Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 733,306 | 767,323 | +34,017 | $81.53M | $98.28M | 11.93% | +$16.75M |
| AMERICAN CENTY ETF TR | 835,062 | 876,278 | +41,216 | $70.85M | $78.16M | 9.49% | +$7.32M |
| AMERICAN CENTY ETF TR | 432,808 | 440,829 | +8,021 | $47.81M | $55.00M | 6.68% | +$7.19M |
| AMERICAN CENTY ETF TR | 327,494 | 338,706 | +11,212 | $32.70M | $34.90M | 4.24% | +$2.20M |
| Apple Inc.(AAPL) | 119,898 | 117,297 | -2,601 | $30.43M | $33.94M | 4.12% | +$3.51M |
| VANGUARD BD INDEX FDS | 406,443 | 429,826 | +23,383 | $29.93M | $31.55M | 3.83% | +$1.62M |
| VANGUARD INDEX FDS | 113,750 | 122,581 | +8,831 | $22.32M | $26.71M | 3.24% | +$4.40M |
| VANGUARD INDEX FDS | 45,496 | 296,253 | +250,757 | $19.87M | $25.52M | 3.10% | +$5.65M |
| NVIDIA Corporation(NVDA) | 133,862 | 115,980 | -17,882 | $23.35M | $23.21M | 2.82% | -$139.1K |
| AMERICAN CENTY ETF TR | 197,530 | 209,840 | +12,310 | $15.92M | $20.25M | 2.46% | +$4.33M |
| ISHARES TR | 172,554 | 170,993 | -1,561 | $16.47M | $16.17M | 1.96% | -$297.7K |
| SCHWAB STRATEGIC TR | 478,692 | 465,471 | -13,221 | $15.05M | $14.57M | 1.77% | -$476.0K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 239,993 | 249,131 | +9,138 | $12.67M | $13.46M | 1.63% | +$791.2K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 259,454 | 276,507 | +17,053 | $12.42M | $13.20M | 1.60% | +$780.6K |
| AMERICAN CENTY ETF TR | 202,236 | 221,889 | +19,653 | $9.46M | $10.33M | 1.25% | +$868.3K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 184,971 | 183,415 | -1,556 | $8.96M | $10.09M | 1.23% | +$1.13M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 220,245 | 237,423 | +17,178 | $8.58M | $9.79M | 1.19% | +$1.21M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 284,934 | 315,605 | +30,671 | $7.48M | $8.26M | 1.00% | +$780.2K |
| VANGUARD WHITEHALL FDS | 66,431 | 77,823 | +11,392 | $5.88M | $7.27M | 0.88% | +$1.39M |
| VANGUARD MALVERN FDS | 66,692 | 92,933 | +26,241 | $5.09M | $7.09M | 0.86% | +$2.01M |
| SCHWAB STRATEGIC TR | 195,790 | 203,775 | +7,985 | $5.97M | $7.09M | 0.86% | +$1.12M |
| AMERICAN CENTY ETF TR | 104,369 | 153,581 | +49,212 | $4.34M | $6.36M | 0.77% | +$2.02M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 138,751 | 139,544 | +793 | $5.39M | $6.19M | 0.75% | +$798.3K |
| VANGUARD INDEX FDS | 10,438 | 8,960 | -1,478 | $6.24M | $6.15M | 0.75% | -$83.6K |
| ISHARES INC MSCI EMRG CHN | 53,365 | 58,302 | +4,937 | $4.20M | $5.96M | 0.72% | +$1.77M |
| AMERICAN CENTY ETF TR | 63,350 | 61,694 | -1,656 | $5.11M | $5.63M | 0.68% | +$520.4K |
| Alphabet Inc.(GOOG) | 15,852 | 15,191 | -661 | $4.56M | $5.43M | 0.66% | +$870.5K |
| Lam Research Corporation(LRCX) | 12,389 | 11,607 | -782 | $2.65M | $5.03M | 0.61% | +$2.38M |
| Microsoft Corporation(MSFT) | 13,508 | 12,982 | -526 | $5.00M | $4.84M | 0.59% | -$157.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 210,000 | 210,587 | +587 | $5.25M | $4.76M | 0.58% | -$497.0K |
| VANGUARD INTL EQUITY INDEX F | 74,753 | 79,267 | +4,514 | $4.04M | $4.73M | 0.57% | +$691.0K |
| Amazon.com, Inc.(AMZN) | 19,508 | 19,731 | +223 | $4.06M | $4.70M | 0.57% | +$639.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,135 | 56,788 | -347 | $4.05M | $4.65M | 0.57% | +$601.8K |
| AMERICAN CENTY ETF TR | 37,528 | 45,424 | +7,896 | $3.30M | $4.50M | 0.55% | +$1.20M |
| VANGUARD INDEX FDS | 16,853 | 17,657 | +804 | $3.66M | $4.29M | 0.52% | +$629.1K |
| VANGUARD INDEX FDS | 9,978 | 10,159 | +181 | $3.20M | $3.76M | 0.46% | +$558.1K |
| VANGUARD INDEX FDS | 16,811 | 17,897 | +1,086 | $3.10M | $3.54M | 0.43% | +$438.6K |
| VANGUARD INDEX FDS | 10,540 | 11,268 | +728 | $2.71M | $3.45M | 0.42% | +$738.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,598 | 4,599 | +1 | $2.99M | $3.43M | 0.42% | +$444.4K |
| Alphabet Inc.(GOOG) | 16,132 | 9,510 | -6,622 | $4.63M | $3.36M | 0.41% | -$1.27M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,110 | 46,508 | +398 | $2.88M | $3.25M | 0.39% | +$371.4K |
| Meta Platforms, Inc.(META) | 6,132 | 5,507 | -625 | $3.51M | $3.10M | 0.38% | -$406.1K |
| BITWISE 10 CRYPTO INDEX ETF | 87,549 | 77,246 | -10,303 | $3.91M | $2.90M | 0.35% | -$1.00M |
| BERKSHIRE HATHAWAY INC DEL | 5,937 | 5,776 | -161 | $2.85M | $2.89M | 0.35% | +$44.9K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,480 | 54,597 | +10,117 | $2.01M | $2.82M | 0.34% | +$815.2K |
| SCHWAB STRATEGIC TR | 85,541 | 83,102 | -2,439 | $2.49M | $2.81M | 0.34% | +$320.4K |
| AMERICAN CENTY ETF TR | 35,945 | 35,626 | -319 | $2.69M | $2.76M | 0.33% | +$68.4K |
| SPDR Gold Shares(GLD) | 7,118 | 7,351 | +233 | $3.06M | $2.71M | 0.33% | -$354.8K |
| VANGUARD INDEX FDS | 6,705 | 6,885 | +180 | $2.03M | $2.52M | 0.31% | +$491.4K |
| Visa Inc.(V) | 7,089 | 7,194 | +105 | $2.14M | $2.47M | 0.30% | +$325.7K |
| ISHARES TR | 3,145 | 3,221 | +76 | $2.05M | $2.41M | 0.29% | +$357.8K |
| ServiceNow, Inc.(NOW) | 9,169 | 24,296 | +15,127 | $958.6K | $2.41M | 0.29% | +$1.45M |
| Tesla, Inc.(TSLA) | 5,511 | 5,711 | +200 | $2.05M | $2.40M | 0.29% | +$353.4K |
| ISHARES TR | 3,568 | 3,659 | +91 | $1.17M | $2.34M | 0.28% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 6,754 | 6,999 | +245 | $1.99M | $2.29M | 0.28% | +$304.2K |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 29,234 | 43,810 | +14,576 | $1.48M | $2.24M | 0.27% | +$761.1K |
| Cisco Systems, Inc.(CSCO) | 11,582 | 17,677 | +6,095 | $898.6K | $2.08M | 0.25% | +$1.18M |
| Sandisk Corporation(SNDK) | 921 | 899 | -22 | $585.1K | $2.04M | 0.25% | +$1.46M |
| Marqeta, Inc.(MQ) | 493,118 | 493,118 | 0 | $2.01M | $2.00M | 0.24% | -$9.9K |
| VANGUARD BD INDEX FDS | 24,210 | 25,926 | +1,716 | $1.87M | $1.99M | 0.24% | +$120.0K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,113 | 49,422 | -1,691 | $1.73M | $1.99M | 0.24% | +$256.6K |
| EXXON MOBIL CORP | 15,305 | 14,184 | -1,121 | $2.60M | $1.94M | 0.24% | -$657.5K |
| VANGUARD STAR FDS | 17,454 | 21,361 | +3,907 | $1.35M | $1.83M | 0.22% | +$480.2K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 16,680 | 31,055 | +14,375 | $923.3K | $1.71M | 0.21% | +$790.3K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 42,781 | 42,308 | -473 | $1.69M | $1.70M | 0.21% | +$10.5K |
| AMERICAN CENTY ETF TR | 30,342 | 33,719 | +3,377 | $1.34M | $1.60M | 0.19% | +$261.9K |
| ISHARES TR ESG AW MSCI EAFE | 15,714 | 15,108 | -606 | $1.50M | $1.55M | 0.19% | +$50.7K |
| Broadcom Inc.(AVGO) | 4,016 | 4,094 | +78 | $1.24M | $1.55M | 0.19% | +$303.6K |
| Eli Lilly and Company(LLY) | 1,272 | 1,280 | +8 | $1.17M | $1.54M | 0.19% | +$365.4K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,382 | 36,322 | -60 | $1.54M | $1.53M | 0.19% | -$2.9K |
| INVESCO QQQ TR | 0 | 2,046 | +2,046 | $0 | $1.51M | 0.18% | +$1.51M |
| AMERICAN CENTY ETF TR | 21,161 | 20,381 | -780 | $1.32M | $1.49M | 0.18% | +$176.5K |
| Cadence Design Systems, Inc.(CDNS) | 4,054 | 3,979 | -75 | $1.13M | $1.49M | 0.18% | +$366.9K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 60,941 | 57,393 | -3,548 | $1.57M | $1.48M | 0.18% | -$94.9K |
| Target Corporation(TGT) | 0 | 11,305 | +11,305 | $0 | $1.48M | 0.18% | +$1.48M |
| ISHARES TR | 5,011 | 5,016 | +5 | $1.25M | $1.46M | 0.18% | +$210.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,060 | 37,712 | -348 | $1.35M | $1.41M | 0.17% | +$52.9K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 17,542 | 16,933 | -609 | $1.26M | $1.39M | 0.17% | +$123.7K |
| Costco Wholesale Corporation(COST) | 2,545 | 1,463 | -1,082 | $2.54M | $1.37M | 0.17% | -$1.17M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 62,149 | 56,304 | -5,845 | $1.44M | $1.29M | 0.16% | -$147.8K |
| Hewlett Packard Enterprise Company(HPE) | 27,572 | 28,267 | +695 | $656.5K | $1.28M | 0.15% | +$618.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,946 | 15,206 | +7,260 | $657.5K | $1.26M | 0.15% | +$599.2K |
| Keysight Technologies, Inc.(KEYS) | 2,973 | 3,423 | +450 | $839.5K | $1.20M | 0.15% | +$358.8K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 24,898 | 33,627 | +8,729 | $838.3K | $1.18M | 0.14% | +$339.7K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 10,785 | 45,151 | +34,366 | $323.4K | $1.17M | 0.14% | +$848.2K |
| Intel Corporation(INTC) | 10,288 | 8,347 | -1,941 | $454.0K | $1.17M | 0.14% | +$711.5K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,196 | 28,069 | +873 | $939.6K | $1.14M | 0.14% | +$201.1K |
| Gilead Sciences, Inc.(GILD) | 8,537 | 8,749 | +212 | $1.19M | $1.11M | 0.13% | -$84.4K |
| Johnson & Johnson(JNJ) | 4,190 | 4,317 | +127 | $1.02M | $1.10M | 0.13% | +$72.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,300 | 13,296 | -4 | $946.0K | $1.09M | 0.13% | +$148.8K |
| APPLIED MATLS INC | 1,448 | 1,480 | +32 | $494.9K | $1.07M | 0.13% | +$575.1K |
| AbbVie Inc.(ABBV) | 3,794 | 4,226 | +432 | $825.2K | $1.06M | 0.13% | +$238.4K |
| ISHARES TR | 46,638 | 46,860 | +222 | $1.07M | $1.06M | 0.13% | -$9.0K |
| Mastercard Incorporated(MA) | 1,990 | 2,061 | +71 | $994.3K | $1.06M | 0.13% | +$64.1K |
| Caterpillar Inc.(CAT) | 1,299 | 987 | -312 | $920.0K | $1.05M | 0.13% | +$131.4K |
| VANGUARD INDEX FDS | 9,558 | 10,656 | +1,098 | $847.8K | $1.03M | 0.12% | +$179.7K |
| ASML HLDG NV N Y REGISTRY SHS | 571 | 516 | -55 | $754.2K | $1.03M | 0.12% | +$272.4K |
| Micron Technology, Inc.(MU) | 706 | 888 | +182 | $238.6K | $1.03M | 0.12% | +$786.5K |
| PUTNAM ETF TRUST | 137,103 | 137,103 | 0 | $998.1K | $1.02M | 0.12% | +$19.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,838 | 2,121 | +283 | $621.2K | $1.01M | 0.12% | +$391.8K |