Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 573,696 | +573,696 | 0 | 29,012 | 3.97% | +29,012 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,507,348 | 1,583,859 | +76,511 | 58,576 | 70,260 | 9.61% | +11,684 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,391,645 | 2,465,252 | +73,607 | 81,244 | 90,820 | 12.42% | +9,576 |
| WISDOMTREE TR(WT) | 1,677,866 | 1,740,568 | +62,702 | 84,464 | 87,638 | 11.98% | +3,174 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,950 | 12,336 | +1,386 | 7,121 | 9,212 | 1.26% | +2,092 |
| APPLE INC(AAPL) | 57,848 | 57,763 | -85 | 14,681 | 16,714 | 2.29% | +2,033 |
| NVIDIA CORPORATION(NVDA) | 17,588 | 23,426 | +5,838 | 3,067 | 4,687 | 0.64% | +1,620 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 154,556 | 154,034 | -522 | 11,140 | 12,628 | 1.73% | +1,487 |
| VANGUARD INSTL INDEX FD | 0 | 17,190 | +17,190 | 0 | 1,301 | 0.18% | +1,301 |
| INVESCO QQQ TR | 7,363 | 7,380 | +17 | 4,250 | 5,435 | 0.74% | +1,185 |
| ALPHABET INC(GOOG) | 11,874 | 12,542 | +668 | 3,414 | 4,482 | 0.61% | +1,068 |
| CISCO SYS INC(CSCO) | 25,890 | 26,158 | +268 | 2,009 | 3,073 | 0.42% | +1,064 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,254 | 150,195 | +941 | 6,734 | 7,764 | 1.06% | +1,029 |
| INTEL CORP(INTC) | 0 | 6,126 | +6,126 | 0 | 855 | 0.12% | +855 |
| ISHARES TR | 47,316 | 45,061 | -2,255 | 10,110 | 10,924 | 1.49% | +814 |
| APPLIED MATLS INC | 0 | 1,008 | +1,008 | 0 | 729 | 0.10% | +729 |
| AMAZON COM INC(AMZN) | 19,365 | 19,886 | +521 | 4,033 | 4,740 | 0.65% | +706 |
| HONEYWELL INTL INC | 0 | 2,986 | +2,986 | 0 | 669 | 0.09% | +669 |
| HONEYWELL AEROSPACE INC | 0 | 3,000 | +3,000 | 0 | 663 | 0.09% | +663 |
| MICROSOFT CORP(MSFT) | 38,611 | 39,977 | +1,366 | 14,293 | 14,912 | 2.04% | +620 |
| ALPHABET INC(GOOG) | 8,550 | 8,569 | +19 | 2,453 | 3,028 | 0.41% | +575 |
| VANGUARD SPECIALIZED FUNDS | 23,056 | 23,346 | +290 | 4,958 | 5,524 | 0.76% | +566 |
| MICRON TECHNOLOGY INC(MU) | 647 | 613 | -34 | 219 | 708 | 0.10% | +489 |
| BROADCOM INC(AVGO) | 4,585 | 5,025 | +440 | 1,419 | 1,898 | 0.26% | +479 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,607 | +2,607 | 0 | 443 | 0.06% | +443 |
| ABBVIE INC(ABBV) | 9,562 | 9,961 | +399 | 2,080 | 2,507 | 0.34% | +427 |
| VISA INC(V) | 3,928 | 4,702 | +774 | 1,187 | 1,613 | 0.22% | +426 |
| BLACKROCK ETF TRUST II | 0 | 7,241 | +7,241 | 0 | 379 | 0.05% | +379 |
| ISHARES TR | 4,730 | 5,039 | +309 | 1,687 | 2,064 | 0.28% | +377 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,820,059 | 1,832,248 | +12,189 | 71,474 | 71,842 | 9.82% | +369 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,494 | +5,494 | 0 | 360 | 0.05% | +360 |
| ISHARES TR | 12,607 | 12,956 | +349 | 1,426 | 1,782 | 0.24% | +356 |
| HOME DEPOT INC(HD) | 3,353 | 4,132 | +779 | 1,103 | 1,457 | 0.20% | +354 |
| ISHARES TR | 4,736 | 19,078 | +14,342 | 2,019 | 2,369 | 0.32% | +350 |
| SCHWAB STRATEGIC TR | 0 | 9,884 | +9,884 | 0 | 334 | 0.05% | +334 |
| JPMORGAN CHASE & CO(JPM) | 10,818 | 10,708 | -110 | 3,182 | 3,505 | 0.48% | +323 |
| TEXAS INSTRS INC(TXN) | 2,899 | 2,903 | +4 | 563 | 865 | 0.12% | +303 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,648 | +3,648 | 0 | 301 | 0.04% | +301 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 279 | 0.04% | +279 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 261 | 0.04% | +261 |
| VANGUARD WORLD FD | 923 | 6,805 | +5,882 | 339 | 598 | 0.08% | +259 |
| CITIGROUP INC(C) | 0 | 1,850 | +1,850 | 0 | 259 | 0.04% | +259 |
| VANGUARD STAR FDS | 3,635 | 6,297 | +2,662 | 280 | 538 | 0.07% | +258 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,802 | +1,802 | 0 | 252 | 0.03% | +252 |
| GRAIL INC(GRAL) | 0 | 3,653 | +3,653 | 0 | 249 | 0.03% | +249 |
| ISHARES TR | 0 | 389 | +389 | 0 | 249 | 0.03% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,545 | +1,545 | 0 | 247 | 0.03% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 408 | +408 | 0 | 237 | 0.03% | +237 |
| FORTINET INC(FTNT) | 0 | 1,536 | +1,536 | 0 | 236 | 0.03% | +236 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,275 | +4,275 | 0 | 235 | 0.03% | +235 |
| VANGUARD WORLD FD | 0 | 1,430 | +1,430 | 0 | 234 | 0.03% | +234 |
| WISDOMTREE TR(WT) | 33,058 | 33,148 | +90 | 1,724 | 1,957 | 0.27% | +233 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,929 | 3,929 | 0 | 1,820 | 2,053 | 0.28% | +233 |
| INVITATION HOMES INC(INVH) | 0 | 7,609 | +7,609 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 1,970 | +1,970 | 0 | 212 | 0.03% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,847 | +2,847 | 0 | 209 | 0.03% | +209 |
| ESSEX PPTY TR INC(ESS) | 0 | 707 | +707 | 0 | 206 | 0.03% | +206 |
| ISHARES TR MSCI USA MMENTM | 0 | 598 | +598 | 0 | 205 | 0.03% | +205 |
| CATERPILLAR INC(CAT) | 684 | 646 | -38 | 484 | 687 | 0.09% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,503 | +6,503 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 474 | +474 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,090 | 4,497 | +407 | 785 | 957 | 0.13% | +172 |
| COSTCO WHOLESALE CORPORATION(COST) | 964 | 1,201 | +237 | 961 | 1,123 | 0.15% | +162 |
| ISHARES TR MSCI USA QLT FCT | 1,644 | 2,163 | +519 | 315 | 475 | 0.06% | +159 |
| JOHNSON & JOHNSON(JNJ) | 5,490 | 5,909 | +419 | 1,342 | 1,501 | 0.21% | +159 |
| VANGUARD INTL EQUITY INDEX F | 9,026 | 10,787 | +1,761 | 488 | 644 | 0.09% | +156 |
| VANGUARD INDEX FDS | 3,445 | 3,445 | 0 | 1,030 | 1,185 | 0.16% | +155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,251 | 22,362 | +111 | 753 | 899 | 0.12% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 617 | +44 | 484 | 624 | 0.09% | +140 |
| VANGUARD INDEX FDS | 2,721 | 2,564 | -157 | 1,626 | 1,761 | 0.24% | +135 |
| MERCK & CO INC(MRK) | 6,933 | 7,531 | +598 | 834 | 968 | 0.13% | +134 |
| VANGUARD TAX-MANAGED FDS | 5,975 | 7,158 | +1,183 | 383 | 510 | 0.07% | +127 |
| STARBUCKS CORP(SBUX) | 2,611 | 3,388 | +777 | 234 | 346 | 0.05% | +112 |
| ISHARES TR | 9,631 | 9,631 | 0 | 547 | 659 | 0.09% | +112 |
| GLOBAL X FDS EMERGING MKT GRT | 16,314 | 16,314 | 0 | 504 | 614 | 0.08% | +110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 759 | 767 | +8 | 257 | 366 | 0.05% | +110 |
| ANALOG DEVICES INC(ADI) | 1,064 | 1,125 | +61 | 338 | 447 | 0.06% | +108 |
| SPDR SERIES TRUST ST STR NYSE TECH | 800 | 800 | 0 | 204 | 313 | 0.04% | +108 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 11,044 | +11,044 | 0 | 104 | 0.01% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 373 | 2,984 | +2,611 | 260 | 357 | 0.05% | +96 |
| ISHARES TR | 8,667 | 8,819 | +152 | 585 | 680 | 0.09% | +95 |
| NETAPP INC(NTAP) | 2,028 | 1,928 | -100 | 208 | 298 | 0.04% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,345 | 2,322 | -23 | 568 | 653 | 0.09% | +85 |
| SCHWAB STRATEGIC TR | 20,818 | 20,945 | +127 | 534 | 616 | 0.08% | +83 |
| TESLA INC(TSLA) | 1,159 | 1,194 | +35 | 431 | 502 | 0.07% | +71 |
| BANK OF AMER CORP | 6,408 | 6,708 | +300 | 312 | 382 | 0.05% | +70 |
| ISHARES TR CORE MSCI EAFE | 31,306 | 30,045 | -1,261 | 2,834 | 2,902 | 0.40% | +68 |
| ISHARES TR | 2,649 | 2,759 | +110 | 559 | 626 | 0.09% | +67 |
| BOEING CO(BA) | 1,381 | 1,563 | +182 | 275 | 338 | 0.05% | +63 |
| ISHARES INC CORE MSCI EMKT | 7,286 | 6,886 | -400 | 508 | 570 | 0.08% | +62 |
| ISHARES TR | 2,182 | 2,217 | +35 | 271 | 329 | 0.04% | +58 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,676 | 7,777 | +101 | 529 | 586 | 0.08% | +57 |
| SCHWAB STRATEGIC TR | 8,893 | 9,943 | +1,050 | 220 | 275 | 0.04% | +55 |
| META PLATFORMS INC(META) | 2,550 | 2,687 | +137 | 1,459 | 1,514 | 0.21% | +55 |
| WALMART INC(WMT) | 1,625 | 2,198 | +573 | 202 | 249 | 0.03% | +47 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,923 | 7,925 | +2 | 326 | 370 | 0.05% | +44 |
| DEERE & CO(DE) | 583 | 586 | +3 | 328 | 372 | 0.05% | +43 |
| GREEN DOT CORP(GDOT) | 17,946 | 17,946 | 0 | 201 | 242 | 0.03% | +41 |
| PHILIP MORRIS INTL INC(PM) | 2,067 | 2,098 | +31 | 342 | 380 | 0.05% | +38 |
| MONDELEZ INTL INC(MDLZ) | 4,078 | 4,661 | +583 | 235 | 270 | 0.04% | +35 |