Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 973,802 | +973,802 | 0 | 43,198 | 14.83% | +43,198 |
| VANGUARD INDEX FDS | 84,706 | 84,658 | -48 | 27,175 | 31,327 | 10.75% | +4,152 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,621,272 | 1,596,426 | -24,846 | 55,075 | 58,812 | 20.19% | +3,738 |
| AMERICAN CENTY ETF TR | 205,746 | 205,672 | -74 | 22,875 | 26,342 | 9.04% | +3,468 |
| AMERICAN CENTY ETF TR | 0 | 24,959 | +24,959 | 0 | 1,994 | 0.68% | +1,994 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,705 | 121,094 | +18,389 | 8,141 | 9,570 | 3.29% | +1,429 |
| VANGUARD BD INDEX FDS | 268,082 | 287,328 | +19,246 | 21,020 | 22,386 | 7.68% | +1,365 |
| AMERICAN CENTY ETF TR | 80,103 | 80,537 | +434 | 6,455 | 7,771 | 2.67% | +1,316 |
| AMERICAN CENTY ETF TR | 247,991 | 250,006 | +2,015 | 21,040 | 22,301 | 7.66% | +1,261 |
| RBB FUND TRUST LONGVIEW ADVANTG | 167,622 | 167,405 | -217 | 9,699 | 10,873 | 3.73% | +1,174 |
| VANGUARD STAR FDS | 116,280 | 115,259 | -1,021 | 8,966 | 9,853 | 3.38% | +887 |
| AMERICAN CENTY ETF TR | 0 | 8,552 | +8,552 | 0 | 700 | 0.24% | +700 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 12,889 | +12,889 | 0 | 630 | 0.22% | +630 |
| AMAZON COM INC(AMZN) | 20,735 | 20,735 | 0 | 4,318 | 4,942 | 1.70% | +624 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 9,841 | +9,841 | 0 | 514 | 0.18% | +514 |
| VANGUARD BD INDEX FDS | 195,870 | 202,849 | +6,979 | 14,424 | 14,891 | 5.11% | +467 |
| AMERICAN CENTY ETF TR | 31,909 | 31,912 | +3 | 2,359 | 2,825 | 0.97% | +466 |
| NEBIUS GROUP N.V.(NBIS) | 3,683 | 2,388 | -1,295 | 382 | 659 | 0.23% | +277 |
| VANGUARD INDEX FDS | 3,058 | 3,058 | 0 | 1,827 | 2,101 | 0.72% | +273 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,775 | +1,775 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 0 | 1,454 | +1,454 | 0 | 216 | 0.07% | +216 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 39,031 | 38,980 | -51 | 1,604 | 1,818 | 0.62% | +214 |
| TESLA INC(TSLA) | 0 | 484 | +484 | 0 | 204 | 0.07% | +204 |
| VANGUARD INTL EQUITY INDEX F | 10,427 | 10,454 | +27 | 1,442 | 1,641 | 0.56% | +198 |
| SCHWAB STRATEGIC TR | 34,128 | 34,128 | 0 | 875 | 1,004 | 0.34% | +129 |
| SCHWAB STRATEGIC TR | 17,416 | 17,416 | 0 | 506 | 629 | 0.22% | +123 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 38,934 | 39,093 | +159 | 1,651 | 1,763 | 0.61% | +112 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,071 | 5,071 | 0 | 508 | 616 | 0.21% | +108 |
| APPLE INC(AAPL) | 2,708 | 2,708 | 0 | 687 | 784 | 0.27% | +96 |
| NVIDIA CORPORATION(NVDA) | 3,526 | 3,529 | +3 | 615 | 706 | 0.24% | +91 |
| ALPHABET INC(GOOG) | 1,360 | 1,360 | 0 | 390 | 481 | 0.16% | +90 |
| ALPHABET INC(GOOG) | 1,180 | 1,180 | 0 | 339 | 422 | 0.14% | +82 |
| VANGUARD MALVERN FDS | 16,486 | 17,329 | +843 | 1,276 | 1,338 | 0.46% | +63 |
| VANGUARD TAX-MANAGED FDS | 8,715 | 8,715 | 0 | 558 | 621 | 0.21% | +62 |
| AMERICAN CENTY ETF TR | 3,913 | 3,929 | +16 | 432 | 490 | 0.17% | +58 |
| ISHARES INC CORE MSCI EMKT | 2,875 | 2,875 | 0 | 201 | 238 | 0.08% | +38 |
| VANGUARD WHITEHALL FDS | 3,218 | 3,238 | +20 | 477 | 512 | 0.18% | +35 |
| VANGUARD MUN BD FDS | 9,987 | 10,409 | +422 | 498 | 526 | 0.18% | +28 |
| VANGUARD INDEX FDS | 733 | 2,932 | +2,199 | 211 | 236 | 0.08% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,115 | 0 | 534 | 558 | 0.19% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,882 | 25,882 | 0 | 1,244 | 1,253 | 0.43% | +10 |
| AMERICAN CENTY ETF TR | 2,184 | 2,211 | +27 | 218 | 228 | 0.08% | +10 |
| YUM BRANDS INC(YUM) | 2,000 | 2,000 | 0 | 311 | 320 | 0.11% | +9 |
| MICROSOFT CORP(MSFT) | 2,642 | 2,643 | +1 | 978 | 986 | 0.34% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,329 | 2,329 | 0 | 336 | 342 | 0.12% | +5 |
| VANGUARD WELLINGTON FD | 2,984 | 2,984 | 0 | 302 | 302 | 0.10% | +1 |
| BLEND LABS INC | 10,932 | 10,932 | 0 | 19 | 19 | 0.01% | 0 |
| ALLBIRDS INC | 10,687 | 0 | -10,687 | 32 | 0 | — | -32 |
| PEPSICO INC(PEP) | 4,820 | 4,820 | 0 | 748 | 653 | 0.22% | -96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,245 | 4,245 | 0 | 621 | 495 | 0.17% | -126 |
| EXXON MOBIL CORP | 1,534 | 0 | -1,534 | 260 | 0 | — | -260 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,871 | 0 | -12,871 | 545 | 0 | — | -545 |
| AMERICAN CENTY ETF TR | 8,550 | 0 | -8,550 | 569 | 0 | — | -569 |
| AMERICAN CENTY ETF TR | 24,945 | 0 | -24,945 | 1,837 | 0 | — | -1,837 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 982,700 | 0 | -982,700 | 38,188 | 0 | — | -38,188 |