Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 150,648 | 154,472 | +3,824 | 48,336 | 57,161 | 15.87% | +8,825 |
| VANGUARD TAX-MANAGED FDS | 510,420 | 516,519 | +6,099 | 32,708 | 36,802 | 10.22% | +4,094 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 463,400 | 463,928 | +528 | 16,010 | 18,854 | 5.23% | +2,844 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 119,102 | 159,672 | +40,570 | 4,894 | 7,445 | 2.07% | +2,552 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 363,171 | 381,015 | +17,844 | 12,969 | 15,065 | 4.18% | +2,096 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 502,726 | 505,882 | +3,156 | 17,616 | 19,623 | 5.45% | +2,008 |
| ISHARES TR | 40,680 | 42,427 | +1,747 | 2,246 | 3,589 | 1.00% | +1,344 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 459,917 | 483,741 | +23,824 | 18,139 | 19,413 | 5.39% | +1,273 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 65,819 | 88,291 | +22,472 | 2,791 | 3,982 | 1.11% | +1,191 |
| AMERICAN CENTY ETF TR | 207,355 | 217,767 | +10,412 | 9,128 | 10,318 | 2.86% | +1,190 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 351,973 | 365,866 | +13,893 | 18,462 | 19,609 | 5.44% | +1,147 |
| SCHWAB STRATEGIC TR | 288,872 | 289,163 | +291 | 7,251 | 8,374 | 2.32% | +1,123 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 23,013 | 25,450 | +2,437 | 2,093 | 2,979 | 0.83% | +886 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 218,984 | 228,767 | +9,783 | 18,121 | 18,908 | 5.25% | +787 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,546 | 4,909 | +363 | 2,956 | 3,666 | 1.02% | +709 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 44,327 | 52,655 | +8,328 | 1,878 | 2,574 | 0.71% | +696 |
| PIMCO ETF TR INTER MUN BD ACT | 146,845 | 156,738 | +9,893 | 7,664 | 8,244 | 2.29% | +581 |
| ISHARES TR | 40,680 | 40,479 | -201 | 2,246 | 2,811 | 0.78% | +566 |
| AMERICAN CENTY ETF TR | 43,396 | 42,731 | -665 | 4,794 | 5,331 | 1.48% | +537 |
| SPDR SERIES TRUST ST INTER ETF | 435,818 | 457,795 | +21,977 | 12,490 | 12,997 | 3.61% | +507 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 52,803 | 58,118 | +5,315 | 2,403 | 2,905 | 0.81% | +503 |
| AMERICAN CENTY ETF TR | 31,342 | 31,362 | +20 | 2,526 | 3,026 | 0.84% | +501 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 8,858 | +8,858 | 0 | 462 | 0.13% | +462 |
| ISHARES INC ESG AWR MSCI EM | 26,097 | 28,878 | +2,781 | 1,187 | 1,579 | 0.44% | +393 |
| APPLE INC(AAPL) | 8,390 | 8,582 | +192 | 2,129 | 2,483 | 0.69% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 599 | +599 | 0 | 348 | 0.10% | +348 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 75,783 | 75,543 | -240 | 3,459 | 3,807 | 1.06% | +347 |
| RB GLOBAL INC(RBA) | 0 | 2,666 | +2,666 | 0 | 310 | 0.09% | +310 |
| VANGUARD BD INDEX FDS | 0 | 4,075 | +4,075 | 0 | 299 | 0.08% | +299 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 28,289 | 30,159 | +1,870 | 1,275 | 1,572 | 0.44% | +297 |
| APPLIED MATLS INC | 0 | 402 | +402 | 0 | 291 | 0.08% | +291 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,230 | 24,232 | +2 | 1,916 | 2,200 | 0.61% | +284 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,157 | +6,157 | 0 | 280 | 0.08% | +280 |
| VANGUARD INDEX FDS | 3,052 | 3,061 | +9 | 1,824 | 2,102 | 0.58% | +279 |
| ELI LILLY & CO(LLY) | 0 | 226 | +226 | 0 | 271 | 0.08% | +271 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,450 | +3,450 | 0 | 262 | 0.07% | +262 |
| ISHARES TR 0-5 YR TIPS ETF | 77,352 | 80,871 | +3,519 | 8,000 | 8,262 | 2.29% | +261 |
| NVIDIA CORPORATION(NVDA) | 5,742 | 6,289 | +547 | 1,001 | 1,258 | 0.35% | +257 |
| BROADCOM INC(AVGO) | 684 | 1,216 | +532 | 212 | 459 | 0.13% | +248 |
| INVESCO QQQ TR | 1,512 | 1,519 | +7 | 872 | 1,118 | 0.31% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 736 | +736 | 0 | 241 | 0.07% | +241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,240 | 83,281 | +3,041 | 6,361 | 6,582 | 1.83% | +221 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 5,415 | +5,415 | 0 | 215 | 0.06% | +215 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 108 | +108 | 0 | 215 | 0.06% | +215 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 2,163 | +2,163 | 0 | 205 | 0.06% | +205 |
| VANGUARD MUN BD FDS | 91,087 | 93,861 | +2,774 | 4,544 | 4,747 | 1.32% | +203 |
| VANGUARD WORLD FD | 17,547 | 20,637 | +3,090 | 1,102 | 1,295 | 0.36% | +193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,790 | 2,846 | +56 | 371 | 542 | 0.15% | +171 |
| ALPHABET INC(GOOG) | 1,867 | 1,973 | +106 | 537 | 705 | 0.20% | +168 |
| VANGUARD STAR FDS | 6,506 | 7,828 | +1,322 | 502 | 669 | 0.19% | +168 |
| ISHARES TR | 32,447 | 33,843 | +1,396 | 3,456 | 3,603 | 1.00% | +148 |
| ISHARES INC CORE MSCI EMKT | 9,132 | 9,132 | 0 | 637 | 756 | 0.21% | +120 |
| ISHARES TR USD GRN BOND ETF | 23,254 | 25,643 | +2,389 | 1,104 | 1,217 | 0.34% | +113 |
| AMERICAN CENTY ETF TR | 29,070 | 29,176 | +106 | 2,903 | 3,007 | 0.83% | +104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,369 | 23,043 | +1,674 | 1,027 | 1,116 | 0.31% | +89 |
| ISHARES TR | 3,250 | 3,264 | +14 | 404 | 484 | 0.13% | +80 |
| VANGUARD INTL EQUITY INDEX F | 8,754 | 8,794 | +40 | 657 | 737 | 0.20% | +79 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,498 | 31,523 | +25 | 837 | 913 | 0.25% | +76 |
| VANGUARD INTL EQUITY INDEX F | 13,671 | 13,512 | -159 | 739 | 807 | 0.22% | +68 |
| ISHARES TR ESG AWRE 1 5 YR | 13,524 | 16,203 | +2,679 | 339 | 405 | 0.11% | +66 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,425 | 4,392 | -33 | 418 | 479 | 0.13% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 574 | 664 | +90 | 275 | 332 | 0.09% | +57 |
| SCHWAB STRATEGIC TR | 18,868 | 18,868 | 0 | 467 | 523 | 0.15% | +56 |
| ISHARES TR | 6,603 | 6,438 | -165 | 446 | 496 | 0.14% | +51 |
| TIDAL TRUST III NAACP MINO ETF | 4,300 | 4,134 | -166 | 208 | 251 | 0.07% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 306 | 2,136 | +1,830 | 214 | 255 | 0.07% | +42 |
| ISHARES TR | 49,278 | 49,278 | 0 | 2,618 | 2,656 | 0.74% | +39 |
| ISHARES TR ESG AWARE MSCI | 7,882 | 7,263 | -619 | 371 | 406 | 0.11% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 6,323 | 6,223 | -100 | 605 | 640 | 0.18% | +35 |
| ISHARES TR | 1,563 | 1,563 | 0 | 223 | 257 | 0.07% | +34 |
| GOLDMAN SACHS ETF TR | 2,403 | 2,403 | 0 | 222 | 256 | 0.07% | +34 |
| MICROSOFT CORP(MSFT) | 2,811 | 2,867 | +56 | 1,041 | 1,069 | 0.30% | +29 |
| ISHARES TR | 512 | 484 | -28 | 334 | 362 | 0.10% | +28 |
| META PLATFORMS INC(META) | 625 | 668 | +43 | 358 | 376 | 0.10% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 5,632 | 5,640 | +8 | 200 | 210 | 0.06% | +10 |
| DISNEY WALT CO(DIS) | 3,058 | 3,123 | +65 | 295 | 301 | 0.08% | +6 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,531 | 12,607 | +76 | 599 | 605 | 0.17% | +5 |
| VANGUARD CALIF TAX FREE FDS | 2,025 | 2,025 | 0 | 201 | 204 | 0.06% | +3 |
| VANGUARD INDEX FDS | 1,967 | 1,773 | -194 | 386 | 386 | 0.11% | +1 |
| ISHARES TR | 11,480 | 11,480 | 0 | 611 | 610 | 0.17% | -1 |
| NOVONIX LIMITED(NVX) | 10,000 | 10,000 | 0 | 7 | 5 | 0.00% | -2 |
| ISHARES TR | 16,908 | 16,911 | +3 | 889 | 886 | 0.25% | -2 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 7,165 | 6,271 | -894 | 317 | 314 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 20,256 | 20,256 | 0 | 505 | 500 | 0.14% | -5 |
| ISHARES TR | 16,415 | 16,122 | -293 | 1,742 | 1,735 | 0.48% | -7 |
| ALPHABET INC(GOOG) | 1,856 | 1,472 | -384 | 532 | 520 | 0.14% | -12 |
| SCHWAB STRATEGIC TR | 8,411 | 6,820 | -1,591 | 245 | 231 | 0.06% | -14 |
| CISCO SYS INC(CSCO) | 3,552 | 2,173 | -1,379 | 276 | 255 | 0.07% | -20 |
| TESLA INC(TSLA) | 1,365 | 1,151 | -214 | 507 | 484 | 0.13% | -23 |
| WORLD GOLD TR(GLDM) | 5,212 | 5,212 | 0 | 483 | 414 | 0.11% | -69 |
| LOWES COS INC(LOW) | 4,801 | 4,787 | -14 | 1,134 | 1,055 | 0.29% | -79 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 17,572 | 13,157 | -4,415 | 784 | 645 | 0.18% | -139 |
| AMAZON COM INC(AMZN) | 11,245 | 9,131 | -2,114 | 2,342 | 2,176 | 0.60% | -166 |
| NETFLIX INC.(NFLX) | 7,125 | 7,006 | -119 | 685 | 500 | 0.14% | -185 |
| VANGUARD INDEX FDS | 458 | 0 | -458 | 200 | 0 | — | -200 |
| WALMART INC(WMT) | 1,616 | 0 | -1,616 | 201 | 0 | — | -201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,980 | 0 | -3,980 | 201 | 0 | — | -201 |
| SALESFORCE INC(CRM) | 3,334 | 2,233 | -1,101 | 622 | 350 | 0.10% | -273 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,493 | 0 | -12,493 | 421 | 0 | — | -421 |