Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,890,247 | 2,886,811 | -3,436 | $112.31M | $128.06M | 20.18% | +$15.74M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,447,156 | 1,468,984 | +21,828 | $49.16M | $54.12M | 8.53% | +$4.96M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 922,515 | 876,910 | -45,605 | $44.17M | $41.87M | 6.60% | -$2.30M |
| Vanguard Index FdsTotal Stock Market | 90,032 | 101,977 | +11,945 | $28.88M | $37.74M | 5.95% | +$8.85M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 376,280 | 477,767 | +101,487 | $28.47M | $36.16M | 5.70% | +$7.69M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 222,925 | 223,160 | +235 | $16.07M | $18.29M | 2.88% | +$2.23M |
| Schwab Strategic TrINT TRM U S TRES | 652,805 | 687,514 | +34,709 | $16.26M | $16.95M | 2.67% | +$692.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 234,976 | 234,704 | -272 | $14.67M | $16.41M | 2.59% | +$1.73M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 270,029 | 318,638 | +48,609 | $13.47M | $16.12M | 2.54% | +$2.64M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 279,484 | 279,469 | -15 | $13.54M | $15.37M | 2.42% | +$1.83M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 94,975 | 113,970 | +18,995 | $11.04M | $13.34M | 2.10% | +$2.30M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 630,394 | 503,393 | -127,001 | $19.05M | $13.06M | 2.06% | -$5.99M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 898,970 | 572,852 | -326,118 | $19.18M | $12.10M | 1.91% | -$7.09M |
| Schwab Strategic TrUS TIPS ETF | 506,969 | 435,988 | -70,981 | $13.49M | $11.55M | 1.82% | -$1.94M |
| Ishares TrSHRT NAT MUN ETF | 102,197 | 98,775 | -3,422 | $10.88M | $10.52M | 1.66% | -$367.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 185,313 | 182,333 | -2,980 | $9.78M | $9.85M | 1.55% | +$68.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 111,570 | 111,570 | 0 | $7.91M | $9.14M | 1.44% | +$1.23M |
| Vanguard Star FdsVG TL INTL STK F | 93,532 | 104,712 | +11,180 | $7.21M | $8.95M | 1.41% | +$1.74M |
| Vanguard Wellington FdSHORT TRM TAX EX | 74,514 | 87,674 | +13,160 | $7.54M | $8.88M | 1.40% | +$1.35M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 149,217 | 150,390 | +1,173 | $8.74M | $8.75M | 1.38% | +$17.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 112,028 | 145,256 | +33,228 | $6.67M | $8.57M | 1.35% | +$1.90M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 199,156 | 80,209 | -118,947 | $20.05M | $8.07M | 1.27% | -$11.97M |
| Schwab Strategic TrSHT TM US TRES | 338,022 | 333,017 | -5,005 | $8.20M | $8.04M | 1.27% | -$164.8K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 161,674 | 141,876 | -19,798 | $5.94M | $5.92M | 0.93% | -$22.7K |
| Vanguard Index FdsGROWTH ETF | 13,079 | 67,274 | +54,195 | $5.71M | $5.79M | 0.91% | +$82.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 67,999 | 67,906 | -93 | $4.84M | $5.59M | 0.88% | +$754.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 50,984 | 51,816 | +832 | $5.27M | $5.29M | 0.83% | +$20.2K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 56,730 | 52,463 | -4,267 | $5.64M | $5.21M | 0.82% | -$427.4K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 109,301 | 102,137 | -7,164 | $5.54M | $5.19M | 0.82% | -$356.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 50,000 | 50,000 | 0 | $4.95M | $5.03M | 0.79% | +$76.0K |
| iShares Gold TrustISHARES NEW(IAU) | 64,394 | 64,394 | 0 | $5.68M | $4.86M | 0.77% | -$814.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 104,969 | 105,182 | +213 | $4.09M | $4.34M | 0.68% | +$249.2K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 70,191 | 133,389 | +63,198 | $2.12M | $4.08M | 0.64% | +$1.97M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 68,216 | 68,359 | +143 | $3.08M | $3.53M | 0.56% | +$455.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 78,596 | 78,994 | +398 | $3.28M | $3.26M | 0.51% | -$20.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 102,153 | 93,873 | -8,280 | $3.29M | $3.20M | 0.50% | -$87.9K |
| Ishares TrCORE S P TTL STK | 17,909 | 18,130 | +221 | $2.55M | $2.98M | 0.47% | +$427.4K |
| Apple Inc.(AAPL) | 10,181 | 10,181 | 0 | $2.58M | $2.95M | 0.46% | +$362.1K |
| Ishares TrCORE S P500 ETF | 3,779 | 3,725 | -54 | $2.47M | $2.79M | 0.44% | +$321.3K |
| Microsoft Corporation(MSFT) | 7,040 | 7,040 | 0 | $2.61M | $2.63M | 0.41% | +$20.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,165 | 51,569 | +13,404 | $1.91M | $2.59M | 0.41% | +$684.0K |
| Tesla, Inc.(TSLA) | 5,077 | 5,795 | +718 | $1.89M | $2.44M | 0.38% | +$550.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 106,775 | 94,459 | -12,316 | $2.45M | $2.15M | 0.34% | -$294.4K |
| Ishares TrRussell 2000 Value ETF | 7,831 | 7,831 | 0 | $1.48M | $1.73M | 0.27% | +$247.5K |
| Schwab Strategic Tr1 5YR CORP BD | 69,420 | 69,420 | 0 | $1.72M | $1.71M | 0.27% | -$4.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 44,549 | 44,944 | +395 | $1.58M | $1.67M | 0.26% | +$91.8K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 63,289 | 58,291 | -4,998 | $1.55M | $1.49M | 0.24% | -$60.9K |
| Alphabet Inc.CL C(GOOG) | 4,186 | 4,187 | +1 | $1.20M | $1.48M | 0.23% | +$278.5K |
| Amazon.com, Inc.(AMZN) | 6,167 | 6,154 | -13 | $1.28M | $1.47M | 0.23% | +$182.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 31,153 | 31,617 | +464 | $1.23M | $1.27M | 0.20% | +$40.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 26,000 | 26,000 | 0 | $1.07M | $1.21M | 0.19% | +$144.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,650 | 5,650 | 0 | $1.12M | $1.11M | 0.17% | -$13.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 26,860 | 26,911 | +51 | $928.0K | $1.09M | 0.17% | +$165.7K |
| Eli Lilly and Company(LLY) | 895 | 898 | +3 | $823.2K | $1.08M | 0.17% | +$253.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 64,417 | 36,813 | -27,604 | $1.88M | $1.07M | 0.17% | -$811.7K |
| Alphabet Inc.CL A(GOOG) | 2,940 | 2,959 | +19 | $845.5K | $1.06M | 0.17% | +$212.0K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 13,002 | +13,002 | $0 | $1.00M | 0.16% | +$1.00M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 22,676 | 22,676 | 0 | $811.3K | $967.5K | 0.15% | +$156.2K |
| Bank Of Amer Corp | 15,010 | 15,010 | 0 | $731.7K | $855.3K | 0.13% | +$123.5K |
| Costco Wholesale Corporation(COST) | 879 | 877 | -2 | $875.9K | $820.4K | 0.13% | -$55.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,960 | 19,999 | +39 | $675.9K | $804.2K | 0.13% | +$128.3K |
| Ishares TrNATIONAL MUN ETF | 7,084 | 7,103 | +19 | $752.0K | $764.4K | 0.12% | +$12.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,600 | 9,848 | +248 | $709.8K | $725.4K | 0.11% | +$15.6K |
| Vanguard Index FdsVALUE ETF | 3,298 | 3,298 | 0 | $647.1K | $718.8K | 0.11% | +$71.7K |
| Bill Holdings Inc | 19,000 | 19,000 | 0 | $727.7K | $687.0K | 0.11% | -$40.7K |
| Chevron Corporation(CVX) | 4,112 | 4,112 | 0 | $850.8K | $681.6K | 0.11% | -$169.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,400 | 9,400 | 0 | $602.4K | $669.8K | 0.11% | +$67.4K |
| Kraneshares TrustMOUNT LUCAS ETF | 16,250 | 23,975 | +7,725 | $458.3K | $659.8K | 0.10% | +$201.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,748 | 3,748 | 0 | $546.4K | $578.3K | 0.09% | +$31.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,560 | 1,560 | 0 | $671.3K | $574.7K | 0.09% | -$96.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 996 | 737 | -259 | $647.9K | $550.0K | 0.09% | -$97.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,180 | 6,173 | -7 | $516.4K | $549.4K | 0.09% | +$33.0K |
| American Centy Etf TrINTERNATIONAL LR | 6,800 | 6,800 | 0 | $508.8K | $526.5K | 0.08% | +$17.6K |
| Schwab Strategic TrMUN BD ETF | 20,000 | 20,000 | 0 | $509.6K | $516.4K | 0.08% | +$6.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 16,870 | 17,050 | +180 | $507.3K | $511.7K | 0.08% | +$4.4K |
| Vanguard Index FdsSMALL CP ETF | 1,603 | 1,603 | 0 | $419.9K | $485.9K | 0.08% | +$66.0K |
| Invesco Qqq TrUNIT SER 1 | 581 | 645 | +64 | $335.4K | $475.1K | 0.07% | +$139.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,466 | 3,466 | 0 | $410.5K | $473.7K | 0.07% | +$63.2K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 13,077 | 15,251 | +2,174 | $382.4K | $454.3K | 0.07% | +$72.0K |
| American Centy Etf TrUS LARGE CAP VLU | 4,890 | 4,890 | 0 | $394.2K | $446.0K | 0.07% | +$51.8K |
| Space Exploration Techn CorpCL A | 0 | 2,594 | +2,594 | $0 | $443.2K | 0.07% | +$443.2K |
| Caterpillar Inc.(CAT) | 400 | 406 | +6 | $283.4K | $432.4K | 0.07% | +$149.0K |
| UnitedHealth Group Incorporated(UNH) | 1,049 | 1,038 | -11 | $283.8K | $431.4K | 0.07% | +$147.6K |
| Ishares TrCORE S P MCP ETF | 5,549 | 5,549 | 0 | $374.7K | $427.8K | 0.07% | +$53.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,542 | 5,478 | -2,064 | $591.4K | $426.8K | 0.07% | -$164.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,100 | 9,100 | 0 | $385.8K | $410.4K | 0.06% | +$24.6K |
| Ishares TrRUSSELL 3000 ETF | 953 | 953 | 0 | $353.3K | $406.4K | 0.06% | +$53.1K |
| Johnson & Johnson(JNJ) | 1,788 | 1,593 | -195 | $437.1K | $404.6K | 0.06% | -$32.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,100 | 1,100 | 0 | $328.7K | $378.3K | 0.06% | +$49.6K |
| The Procter & Gamble Company(PG) | 2,590 | 2,563 | -27 | $374.1K | $375.8K | 0.06% | +$1.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,675 | 4,608 | -67 | $370.6K | $364.1K | 0.06% | -$6.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,441 | 1,441 | 0 | $313.1K | $350.1K | 0.06% | +$37.1K |
| Ishares TrCORE S P US GWT | 1,831 | 1,695 | -136 | $284.0K | $318.8K | 0.05% | +$34.8K |
| KLA Corporation(KLAC) | 0 | 1,000 | +1,000 | $0 | $301.7K | 0.05% | +$301.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,410 | 3,410 | 0 | $256.1K | $285.6K | 0.05% | +$29.5K |
| Walmart Inc.(WMT) | 2,431 | 2,448 | +17 | $302.1K | $277.3K | 0.04% | -$24.9K |
| JPMorgan Chase & Co.(JPM) | 835 | 847 | +12 | $245.6K | $277.2K | 0.04% | +$31.6K |
| NVIDIA Corporation(NVDA) | 1,338 | 1,381 | +43 | $233.3K | $276.3K | 0.04% | +$42.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,560 | +3,560 | $0 | $261.3K | 0.04% | +$261.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,158 | 2,158 | 0 | $211.3K | $256.8K | 0.04% | +$45.5K |