Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,890,247 | 2,886,811 | -3,436 | 112,315 | 128,059 | 20.18% | +15,744 |
| VANGUARD INDEX FDS | 90,032 | 101,977 | +11,945 | 28,883 | 37,736 | 5.95% | +8,852 |
| VANGUARD INSTL INDEX FD | 376,280 | 477,767 | +101,487 | 28,466 | 36,157 | 5.70% | +7,692 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,447,156 | 1,468,984 | +21,828 | 49,160 | 54,117 | 8.53% | +4,957 |
| VANGUARD MUN BD FDS | 270,029 | 318,638 | +48,609 | 13,472 | 16,117 | 2.54% | +2,645 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 94,975 | 113,970 | +18,995 | 11,045 | 13,345 | 2.10% | +2,300 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 222,925 | 223,160 | +235 | 16,068 | 18,295 | 2.88% | +2,226 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 70,191 | 133,389 | +63,198 | 2,116 | 4,083 | 0.64% | +1,967 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 112,028 | 145,256 | +33,228 | 6,671 | 8,567 | 1.35% | +1,896 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 279,484 | 279,469 | -15 | 13,544 | 15,374 | 2.42% | +1,830 |
| VANGUARD STAR FDS | 93,532 | 104,712 | +11,180 | 7,212 | 8,952 | 1.41% | +1,740 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 234,976 | 234,704 | -272 | 14,674 | 16,406 | 2.59% | +1,732 |
| VANGUARD WELLINGTON FD | 74,514 | 87,674 | +13,160 | 7,536 | 8,882 | 1.40% | +1,346 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,570 | 111,570 | 0 | 7,911 | 9,142 | 1.44% | +1,231 |
| VANGUARD MALVERN FDS | 0 | 13,002 | +13,002 | 0 | 1,004 | 0.16% | +1,004 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,999 | 67,906 | -93 | 4,837 | 5,591 | 0.88% | +755 |
| SCHWAB STRATEGIC TR | 652,805 | 687,514 | +34,709 | 16,261 | 16,954 | 2.67% | +693 |
| VANGUARD MALVERN FDS | 38,165 | 51,569 | +13,404 | 1,906 | 2,590 | 0.41% | +684 |
| TESLA INC(TSLA) | 5,077 | 5,795 | +718 | 1,887 | 2,437 | 0.38% | +550 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 68,216 | 68,359 | +143 | 3,078 | 3,533 | 0.56% | +456 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,594 | +2,594 | 0 | 443 | 0.07% | +443 |
| ISHARES TR | 17,909 | 18,130 | +221 | 2,551 | 2,978 | 0.47% | +427 |
| APPLE INC(AAPL) | 10,181 | 10,181 | 0 | 2,584 | 2,946 | 0.46% | +362 |
| ISHARES TR | 3,779 | 3,725 | -54 | 2,469 | 2,790 | 0.44% | +321 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 302 | 0.05% | +302 |
| ALPHABET INC(GOOG) | 4,186 | 4,187 | +1 | 1,201 | 1,479 | 0.23% | +279 |
| VANGUARD BD INDEX FDS | 0 | 3,560 | +3,560 | 0 | 261 | 0.04% | +261 |
| ELI LILLY & CO(LLY) | 895 | 898 | +3 | 823 | 1,077 | 0.17% | +254 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 104,969 | 105,182 | +213 | 4,090 | 4,339 | 0.68% | +249 |
| ISHARES TR | 7,831 | 7,831 | 0 | 1,485 | 1,732 | 0.27% | +248 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,600 | +2,600 | 0 | 215 | 0.03% | +215 |
| ALPHABET INC(GOOG) | 2,940 | 2,959 | +19 | 845 | 1,057 | 0.17% | +212 |
| BROADCOM INC(AVGO) | 0 | 548 | +548 | 0 | 207 | 0.03% | +207 |
| KRANESHARES TRUST | 16,250 | 23,975 | +7,725 | 458 | 660 | 0.10% | +202 |
| CINTAS CORP(CTAS) | 0 | 1,178 | +1,178 | 0 | 200 | 0.03% | +200 |
| AMAZON COM INC(AMZN) | 6,167 | 6,154 | -13 | 1,284 | 1,467 | 0.23% | +182 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 26,860 | 26,911 | +51 | 928 | 1,094 | 0.17% | +166 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,676 | 22,676 | 0 | 811 | 968 | 0.15% | +156 |
| CATERPILLAR INC(CAT) | 400 | 406 | +6 | 283 | 432 | 0.07% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 1,049 | 1,038 | -11 | 284 | 431 | 0.07% | +148 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,000 | 26,000 | 0 | 1,068 | 1,212 | 0.19% | +144 |
| INVESCO QQQ TR | 581 | 645 | +64 | 335 | 475 | 0.07% | +140 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,960 | 19,999 | +39 | 676 | 804 | 0.13% | +128 |
| BANK OF AMER CORP | 15,010 | 15,010 | 0 | 732 | 855 | 0.13% | +124 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 44,549 | 44,944 | +395 | 1,583 | 1,675 | 0.26% | +92 |
| VANGUARD INDEX FDS | 13,079 | 67,274 | +54,195 | 5,713 | 5,795 | 0.91% | +82 |
| VANGUARD CALIF TAX FREE FDS | 50,000 | 50,000 | 0 | 4,954 | 5,030 | 0.79% | +76 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 13,077 | 15,251 | +2,174 | 382 | 454 | 0.07% | +72 |
| VANGUARD INDEX FDS | 3,298 | 3,298 | 0 | 647 | 719 | 0.11% | +72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 185,313 | 182,333 | -2,980 | 9,781 | 9,850 | 1.55% | +69 |
| VANGUARD TAX-MANAGED FDS | 9,400 | 9,400 | 0 | 602 | 670 | 0.11% | +67 |
| VANGUARD INDEX FDS | 1,603 | 1,603 | 0 | 420 | 486 | 0.08% | +66 |
| ISHARES TR | 3,466 | 3,466 | 0 | 411 | 474 | 0.07% | +63 |
| ISHARES TR | 5,549 | 5,549 | 0 | 375 | 428 | 0.07% | +53 |
| ISHARES TR | 953 | 953 | 0 | 353 | 406 | 0.06% | +53 |
| AMERICAN CENTY ETF TR | 4,890 | 4,890 | 0 | 394 | 446 | 0.07% | +52 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 329 | 378 | 0.06% | +50 |
| SPDR SERIES TRUST ST STR P500GRW | 2,158 | 2,158 | 0 | 211 | 257 | 0.04% | +45 |
| NVIDIA CORPORATION(NVDA) | 1,338 | 1,381 | +43 | 233 | 276 | 0.04% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,153 | 31,617 | +464 | 1,229 | 1,269 | 0.20% | +40 |
| VANGUARD INDEX FDS | 1,441 | 1,441 | 0 | 313 | 350 | 0.06% | +37 |
| ISHARES TR | 1,831 | 1,695 | -136 | 284 | 319 | 0.05% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 892 | 892 | 0 | 216 | 251 | 0.04% | +35 |
| ISHARES TR CORE MSCI INTL | 6,180 | 6,173 | -7 | 516 | 549 | 0.09% | +33 |
| VANGUARD INTL EQUITY INDEX F | 3,748 | 3,748 | 0 | 546 | 578 | 0.09% | +32 |
| JPMORGAN CHASE & CO(JPM) | 835 | 847 | +12 | 246 | 277 | 0.04% | +32 |
| VANGUARD INDEX FDS | 369 | 367 | -2 | 220 | 252 | 0.04% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,410 | 3,410 | 0 | 256 | 286 | 0.05% | +29 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,100 | 9,100 | 0 | 386 | 410 | 0.06% | +25 |
| VANGUARD SPECIALIZED FUNDS | 965 | 965 | 0 | 208 | 228 | 0.04% | +21 |
| ISHARES TR 0-5 YR TIPS ETF | 50,984 | 51,816 | +832 | 5,273 | 5,294 | 0.83% | +20 |
| MICROSOFT CORP(MSFT) | 7,040 | 7,040 | 0 | 2,606 | 2,626 | 0.41% | +20 |
| AMERICAN CENTY ETF TR | 6,800 | 6,800 | 0 | 509 | 526 | 0.08% | +18 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 149,217 | 150,390 | +1,173 | 8,735 | 8,753 | 1.38% | +18 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,600 | 9,848 | +248 | 710 | 725 | 0.11% | +16 |
| ISHARES TR | 7,084 | 7,103 | +19 | 752 | 764 | 0.12% | +12 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 510 | 516 | 0.08% | +7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,870 | 17,050 | +180 | 507 | 512 | 0.08% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,590 | 2,563 | -27 | 374 | 376 | 0.06% | +2 |
| ISHARES TR CORE UNIVRSL USD | 4,964 | 4,964 | 0 | 229 | 229 | 0.04% | -0 |
| SCHWAB STRATEGIC TR | 69,420 | 69,420 | 0 | 1,716 | 1,712 | 0.27% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,675 | 4,608 | -67 | 371 | 364 | 0.06% | -6 |
| VANGUARD WORLD FD UTILITIES ETF | 5,650 | 5,650 | 0 | 1,119 | 1,106 | 0.17% | -14 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 78,596 | 78,994 | +398 | 3,279 | 3,259 | 0.51% | -20 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 161,674 | 141,876 | -19,798 | 5,943 | 5,920 | 0.93% | -23 |
| BARRICK MNG CORP(B) | 5,840 | 5,840 | 0 | 238 | 215 | 0.03% | -24 |
| WALMART INC(WMT) | 2,431 | 2,448 | +17 | 302 | 277 | 0.04% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,788 | 1,593 | -195 | 437 | 405 | 0.06% | -32 |
| NEWMONT CORP(NEM) | 2,432 | 2,432 | 0 | 263 | 227 | 0.04% | -36 |
| BILL HOLDINGS INC | 19,000 | 19,000 | 0 | 728 | 687 | 0.11% | -41 |
| EXXON MOBIL CORP | 1,551 | 1,567 | +16 | 263 | 214 | 0.03% | -49 |
| COSTCO WHOLESALE CORPORATION(COST) | 879 | 877 | -2 | 876 | 820 | 0.13% | -55 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 63,289 | 58,291 | -4,998 | 1,553 | 1,492 | 0.24% | -61 |
| AGNICO EAGLE MINES LTD(AEM) | 1,296 | 1,296 | 0 | 263 | 201 | 0.03% | -62 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 102,153 | 93,873 | -8,280 | 3,291 | 3,203 | 0.50% | -88 |
| SPDR GOLD TR(GLD) | 1,560 | 1,560 | 0 | 671 | 575 | 0.09% | -97 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 996 | 737 | -259 | 648 | 550 | 0.09% | -98 |
| VANGUARD BD INDEX FDS | 7,542 | 5,478 | -2,064 | 591 | 427 | 0.07% | -165 |
| SCHWAB STRATEGIC TR | 338,022 | 333,017 | -5,005 | 8,204 | 8,039 | 1.27% | -165 |
| CHEVRON CORPORATION(CVX) | 4,112 | 4,112 | 0 | 851 | 682 | 0.11% | -169 |