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 | 2,739,860 | 2,710,018 | -29,842 | $106.47M | $120.22M | 19.23% | +$13.75M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,909,728 | 1,934,044 | +24,316 | $74.40M | $79.78M | 12.76% | +$5.38M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 530,354 | 561,746 | +31,392 | $51.34M | $54.43M | 8.71% | +$3.09M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,325,462 | 1,329,439 | +3,977 | $44.88M | $53.46M | 8.55% | +$8.58M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 998,462 | 1,008,448 | +9,986 | $47.81M | $48.15M | 7.70% | +$347.0K |
| Microsoft Corporation(MSFT) | 114,617 | 113,075 | -1,542 | $42.43M | $42.18M | 6.75% | -$248.5K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 1,427,781 | 1,456,821 | +29,040 | $33.77M | $38.11M | 6.10% | +$4.34M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 516,432 | 583,595 | +67,163 | $24.75M | $28.21M | 4.51% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 49,079 | 44,985 | -4,094 | $10.22M | $10.72M | 1.71% | +$499.9K |
| NVIDIA Corporation(NVDA) | 47,530 | 45,632 | -1,898 | $8.29M | $9.13M | 1.46% | +$841.4K |
| Alphabet Inc.CL C(GOOG) | 22,233 | 20,675 | -1,558 | $6.38M | $7.31M | 1.17% | +$927.6K |
| Costco Wholesale Corporation(COST) | 7,649 | 7,210 | -439 | $7.62M | $6.74M | 1.08% | -$876.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 125,123 | 141,673 | +16,550 | $5.31M | $6.39M | 1.02% | +$1.08M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 128,615 | 136,596 | +7,981 | $5.28M | $6.37M | 1.02% | +$1.08M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 151,993 | 150,533 | -1,460 | $5.16M | $5.55M | 0.89% | +$382.5K |
| Apple Inc.(AAPL) | 17,497 | 17,397 | -100 | $4.44M | $5.03M | 0.81% | +$593.3K |
| Lam Research Corporation(LRCX) | 11,025 | 9,905 | -1,120 | $2.36M | $4.29M | 0.69% | +$1.94M |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,603 | 76,809 | -794 | $3.88M | $3.86M | 0.62% | -$18.2K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 71,045 | 78,545 | +7,500 | $3.01M | $3.84M | 0.61% | +$829.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 36,112 | 43,283 | +7,171 | $2.56M | $3.55M | 0.57% | +$985.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 80,767 | 90,944 | +10,177 | $2.83M | $3.53M | 0.56% | +$697.6K |
| Ishares TrCORE S P500 ETF | 5,228 | 4,651 | -577 | $3.42M | $3.48M | 0.56% | +$68.1K |
| Broadcom Inc.(AVGO) | 8,198 | 8,620 | +422 | $2.54M | $3.26M | 0.52% | +$718.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 62,797 | 62,167 | -630 | $3.25M | $3.24M | 0.52% | -$9.8K |
| American Centy Etf TrUS EQT ETF | 26,710 | 24,899 | -1,811 | $2.97M | $3.19M | 0.51% | +$219.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 66,829 | 77,787 | +10,958 | $2.64M | $3.12M | 0.50% | +$485.9K |
| Oracle Corporation(ORCL) | 22,948 | 19,275 | -3,673 | $3.38M | $2.82M | 0.45% | -$551.1K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 57,031 | 62,811 | +5,780 | $2.10M | $2.62M | 0.42% | +$524.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 55,680 | 73,790 | +18,110 | $1.79M | $2.52M | 0.40% | +$724.1K |
| Roblox CorporationCL A(RBLX) | 47,547 | 45,731 | -1,816 | $2.69M | $2.49M | 0.40% | -$202.4K |
| Alphabet Inc.CL A(GOOG) | 6,274 | 6,493 | +219 | $1.80M | $2.32M | 0.37% | +$516.4K |
| American Centy Etf TrINTL EQT ETF | 26,452 | 25,502 | -950 | $2.24M | $2.27M | 0.36% | +$30.6K |
| Meta Platforms, Inc.CL A(META) | 3,579 | 3,533 | -46 | $2.05M | $1.99M | 0.32% | -$57.4K |
| PACCAR Inc(PCAR) | 15,726 | 15,658 | -68 | $1.82M | $1.88M | 0.30% | +$64.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 27,714 | 29,874 | +2,160 | $1.34M | $1.64M | 0.26% | +$300.3K |
| Applied Matls Inc | 2,401 | 2,268 | -133 | $820.6K | $1.64M | 0.26% | +$819.1K |
| Vanguard Index FdsTotal Stock Market | 4,258 | 4,212 | -46 | $1.37M | $1.56M | 0.25% | +$192.6K |
| Tesla, Inc.(TSLA) | 4,734 | 3,646 | -1,088 | $1.76M | $1.53M | 0.25% | -$226.4K |
| AbbVie Inc.(ABBV) | 5,996 | 5,980 | -16 | $1.30M | $1.50M | 0.24% | +$200.7K |
| American Centy Etf TrAVANTIS EMGMKT | 14,088 | 14,143 | +55 | $1.14M | $1.36M | 0.22% | +$229.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,866 | 1,869 | +3 | $1.12M | $1.28M | 0.21% | +$168.2K |
| Porch Group, Inc.(PRCH) | 85,940 | 80,940 | -5,000 | $616.2K | $1.22M | 0.19% | +$601.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,072 | 16,804 | +1,732 | $965.8K | $1.20M | 0.19% | +$231.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,222 | 9,066 | +7,844 | $852.6K | $1.08M | 0.17% | +$230.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,821 | 1,421 | -400 | $1.18M | $1.06M | 0.17% | -$122.9K |
| Danaher Corporation(DHR) | 5,505 | 5,496 | -9 | $1.04M | $1.05M | 0.17% | +$3.1K |
| Berkshire Hathaway Inc DelCL B | 1,950 | 2,010 | +60 | $934.4K | $1.01M | 0.16% | +$71.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,147 | 6,147 | 0 | $689.2K | $993.0K | 0.16% | +$303.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,050 | 1,536 | -514 | $417.1K | $892.5K | 0.14% | +$475.4K |
| Visa Inc.CL A(V) | 2,455 | 2,529 | +74 | $742.1K | $867.8K | 0.14% | +$125.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 17,315 | 17,040 | -275 | $863.2K | $855.1K | 0.14% | -$8.1K |
| Micron Technology, Inc.(MU) | 1,075 | 696 | -379 | $363.2K | $803.5K | 0.13% | +$440.3K |
| Invesco Qqq TrUNIT SER 1 | 1,531 | 1,052 | -479 | $883.5K | $774.7K | 0.12% | -$108.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 14,037 | 14,226 | +189 | $740.9K | $768.5K | 0.12% | +$27.6K |
| Vanguard Index FdsGROWTH ETF | 1,457 | 8,742 | +7,285 | $636.4K | $753.0K | 0.12% | +$116.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,767 | 8,767 | 0 | $676.0K | $749.5K | 0.12% | +$73.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 8,690 | 9,023 | +333 | $641.2K | $747.1K | 0.12% | +$105.9K |
| Johnson & Johnson(JNJ) | 2,978 | 2,922 | -56 | $728.0K | $742.2K | 0.12% | +$14.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | $551.3K | $709.7K | 0.11% | +$158.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,732 | 9,732 | 0 | $607.8K | $680.3K | 0.11% | +$72.5K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $547.7K | $645.1K | 0.10% | +$97.4K |
| Dell Technologies Inc.CL C(DELL) | 1,469 | 1,470 | +1 | $241.1K | $634.2K | 0.10% | +$393.1K |
| Ishares TrNATIONAL MUN ETF | 5,734 | 5,732 | -2 | $608.7K | $616.9K | 0.10% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 1,579 | 1,743 | +164 | $464.5K | $570.4K | 0.09% | +$105.9K |
| Mastercard IncorporatedCL A(MA) | 1,072 | 1,059 | -13 | $535.5K | $543.8K | 0.09% | +$8.3K |
| Vanguard Index FdsMID CAP ETF | 1,441 | 5,779 | +4,338 | $413.8K | $465.6K | 0.07% | +$51.8K |
| The Goldman Sachs Group, Inc.(GS) | 481 | 449 | -32 | $406.9K | $454.1K | 0.07% | +$47.2K |
| Lattice Strategies TrHARTFORD US EQTY | 6,681 | 6,681 | 0 | $394.4K | $450.3K | 0.07% | +$55.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,887 | 6,439 | -448 | $452.4K | $433.0K | 0.07% | -$19.4K |
| Exxon Mobil Corp | 1,427 | 3,090 | +1,663 | $242.1K | $422.5K | 0.07% | +$180.3K |
| Nurix Therapeutics, Inc.(NRIX) | 17,284 | 17,284 | 0 | $267.9K | $419.3K | 0.07% | +$151.4K |
| Starbucks Corporation(SBUX) | 4,441 | 4,100 | -341 | $397.8K | $418.9K | 0.07% | +$21.1K |
| Netflix, Inc.(NFLX) | 6,062 | 5,824 | -238 | $582.9K | $415.8K | 0.07% | -$167.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,982 | 2,632 | -350 | $412.5K | $413.1K | 0.07% | +$558 |
| Arm Holdings PlcADS | 0 | 1,117 | +1,117 | $0 | $396.1K | 0.06% | +$396.1K |
| Cisco Systems, Inc.(CSCO) | 3,313 | 3,334 | +21 | $257.0K | $391.6K | 0.06% | +$134.5K |
| Marriott International, Inc.CL A(MAR) | 1,044 | 1,045 | +1 | $341.5K | $387.3K | 0.06% | +$45.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,955 | 3,955 | 0 | $342.7K | $377.5K | 0.06% | +$34.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,733 | 4,753 | +20 | $375.2K | $375.6K | 0.06% | +$457 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,602 | +1,602 | $0 | $351.5K | 0.06% | +$351.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,002 | 4,234 | +232 | $279.1K | $350.7K | 0.06% | +$71.6K |
| Vanguard Bd Index FdsTotal Bond Market | 4,959 | 4,759 | -200 | $365.2K | $349.3K | 0.06% | -$15.8K |
| Ishares TrIBOXX HI YD ETF | 4,679 | 4,357 | -322 | $372.3K | $348.4K | 0.06% | -$23.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,604 | 5,812 | -792 | $357.0K | $346.9K | 0.06% | -$10.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 452 | +452 | $0 | $344.9K | 0.06% | +$344.9K |
| Ishares TrRUS 1000 ETF | 836 | 836 | 0 | $298.1K | $342.3K | 0.05% | +$44.3K |
| Eli Lilly and Company(LLY) | 229 | 282 | +53 | $210.6K | $337.7K | 0.05% | +$127.1K |
| Walmart Inc.(WMT) | 2,974 | 2,975 | +1 | $369.6K | $336.9K | 0.05% | -$32.7K |
| The Charles Schwab Corporation(SCHW) | 3,565 | 3,550 | -15 | $335.0K | $327.6K | 0.05% | -$7.5K |
| Wells Fargo & Company(WFC) | 6,380 | 3,854 | -2,526 | $507.9K | $318.5K | 0.05% | -$189.4K |
| Ishares TrMSCI EAFE ETF | 2,879 | 3,041 | +162 | $279.7K | $315.9K | 0.05% | +$36.3K |
| Vanguard Index FdsVALUE ETF | 1,442 | 1,445 | +3 | $283.0K | $315.0K | 0.05% | +$32.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 645 | +645 | $0 | $308.0K | 0.05% | +$308.0K |
| Abbott Laboratories | 5,862 | 3,352 | -2,510 | $601.9K | $304.2K | 0.05% | -$297.7K |
| Intel Corporation(INTC) | 0 | 2,162 | +2,162 | $0 | $301.9K | 0.05% | +$301.9K |
| Salesforce, Inc.(CRM) | 2,122 | 1,920 | -202 | $396.1K | $300.7K | 0.05% | -$95.3K |
| Schwab Strategic TrUS LRG CAP ETF | 10,380 | 10,149 | -231 | $266.1K | $298.7K | 0.05% | +$32.5K |
| UnitedHealth Group Incorporated(UNH) | 2,386 | 712 | -1,674 | $645.6K | $295.9K | 0.05% | -$349.7K |
| Waste Management, Inc.(WM) | 1,357 | 1,319 | -38 | $311.8K | $294.0K | 0.05% | -$17.8K |
| Ishares TrMRGSTR MD CP GRW | 2,865 | 2,865 | 0 | $225.7K | $281.6K | 0.05% | +$56.0K |