Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,895,239 | 1,977,629 | +82,390 | $73.6K | $87.6K | 19.55% | +$13.9K |
| VANGUARD INDEX FDS | 113,678 | 120,821 | +7,143 | $36.5K | $44.6K | 9.96% | +$8.1K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,122,058 | 1,184,642 | +62,584 | $39.9K | $44.1K | 9.83% | +$4.2K |
| VANGUARD TAX-MANAGED FDS | 375,039 | 379,221 | +4,182 | $24.0K | $26.7K | 5.96% | +$2.6K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 336,546 | 346,273 | +9,727 | $16.1K | $16.5K | 3.69% | +$411 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 318,459 | 327,344 | +8,885 | $13.4K | $13.8K | 3.08% | +$345 |
| ISHARES TR 0-3 MTH TREASURY | 14,086 | 127,371 | +113,285 | $1.4K | $12.8K | 2.85% | +$11.4K |
| SPDR SERIES TRUST ST STR P500ETF | 141,226 | 144,457 | +3,231 | $10.8K | $12.7K | 2.83% | +$1.9K |
| VANGUARD INDEX FDS | 50,372 | 51,012 | +640 | $10.9K | $12.4K | 2.76% | +$1.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 290,920 | 296,679 | +5,759 | $10.1K | $11.8K | 2.63% | +$1.7K |
| EA SERIES TRUST US QUAN VALUE | 179,417 | 188,514 | +9,097 | $9.4K | $10.5K | 2.34% | +$1.1K |
| EA SERIES TRUST US QUAN MOMENTUM | 128,591 | 134,618 | +6,027 | $8.8K | $10.4K | 2.32% | +$1.6K |
| SCHWAB STRATEGIC TR | 699,480 | 379,789 | -319,691 | $17.4K | $9.3K | 2.08% | -$8.1K |
| Apple Inc.(AAPL) | 14,299 | 30,140 | +15,841 | $3.6K | $8.9K | 1.98% | +$5.2K |
| EA SERIES TRUST ALPHA ARCHITECT | 137,571 | 137,571 | 0 | $7.2K | $8.2K | 1.83% | +$1.0K |
| Broadcom Inc.(AVGO) | 0 | 21,929 | +21,929 | $0 | $8.1K | 1.81% | +$8.1K |
| VANGUARD SPECIALIZED FUNDS | 30,117 | 30,095 | -22 | $6.5K | $7.1K | 1.59% | +$639 |
| VANGUARD INTL EQUITY INDEX F | 104,573 | 106,332 | +1,759 | $5.7K | $6.3K | 1.41% | +$644 |
| ISHARES TR CORE MSCI EAFE | 63,101 | 65,430 | +2,329 | $5.7K | $6.3K | 1.40% | +$574 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 117,871 | 122,336 | +4,465 | $5.9K | $6.1K | 1.37% | +$263 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 98,991 | +98,991 | $0 | $5.7K | 1.28% | +$5.7K |
| VANGUARD INDEX FDS | 57,672 | 59,074 | +1,402 | $5.1K | $5.7K | 1.28% | +$604 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 98,113 | 100,576 | +2,463 | $5.3K | $5.5K | 1.22% | +$173 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 232,173 | 209,681 | -22,492 | $6.1K | $5.0K | 1.12% | -$1.1K |
| VANGUARD MUN BD FDS | 165,093 | 98,640 | -66,453 | $8.2K | $5.0K | 1.11% | -$3.3K |
| EA SERIES TRUST INTL QUAN MOMNTM | 98,024 | 101,502 | +3,478 | $3.9K | $4.4K | 0.98% | +$494 |
| EA SERIES TRUST INTL QUAN VALUE | 118,150 | 123,872 | +5,722 | $4.0K | $4.2K | 0.94% | +$184 |
| EA SERIES TRUST ALPHA ARCHITECT | 112,765 | 117,658 | +4,893 | $2.7K | $2.8K | 0.63% | +$104 |
| Costco Wholesale Corporation(COST) | 2,941 | 2,925 | -16 | $2.9K | $2.7K | 0.60% | -$226 |
| EA SERIES TRUST ALPHA ARCHITECT | 50,944 | 50,944 | 0 | $2.4K | $2.7K | 0.60% | +$335 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 103,186 | 103,078 | -108 | $2.6K | $2.6K | 0.58% | +$28 |
| PACER FDS TR TRENDP US LAR CP | 40,915 | 44,372 | +3,457 | $2.1K | $2.6K | 0.58% | +$434 |
| INVESCO QQQ TR | 1,882 | 2,654 | +772 | $1.1K | $1.9K | 0.43% | +$838 |
| VANGUARD INDEX FDS | 639 | 2,507 | +1,868 | $381 | $1.7K | 0.38% | +$1.3K |
| Caterpillar Inc.(CAT) | 1,722 | 1,722 | 0 | $1.2K | $1.7K | 0.38% | +$488 |
| EA SERIES TRUST ALPHA ARCHITECT | 30,699 | 29,094 | -1,605 | $1.5K | $1.7K | 0.37% | +$152 |
| Alphabet Inc.(GOOG) | 4,410 | 4,470 | +60 | $1.3K | $1.6K | 0.36% | +$334 |
| PACER FDS TR TRENDPILOT INTL | 38,853 | 41,132 | +2,279 | $1.3K | $1.5K | 0.33% | +$224 |
| VANGUARD STAR FDS | 0 | 17,338 | +17,338 | $0 | $1.5K | 0.33% | +$1.5K |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 29,073 | 29,613 | +540 | $1.4K | $1.4K | 0.32% | +$38 |
| ISHARES TR | 54,681 | 14,938 | -39,743 | $5.2K | $1.4K | 0.31% | -$3.8K |
| Alphabet Inc.(GOOG) | 3,452 | 3,586 | +134 | $992 | $1.3K | 0.29% | +$303 |
| Lam Research Corporation(LRCX) | 3,284 | 3,287 | +3 | $701 | $1.3K | 0.29% | +$585 |
| VANGUARD INTL EQUITY INDEX F | 14,143 | 13,796 | -347 | $1.1K | $1.1K | 0.25% | +$79 |
| VANGUARD MALVERN FDS | 20,901 | 22,865 | +1,964 | $1.0K | $1.1K | 0.25% | +$89 |
| Sempra(SRE) | 12,752 | 12,306 | -446 | $1.2K | $1.1K | 0.25% | -$115 |
| PACCAR Inc(PCAR) | 7,997 | 7,997 | 0 | $923 | $969 | 0.22% | +$46 |
| Microsoft Corporation(MSFT) | 2,393 | 2,398 | +5 | $885 | $921 | 0.21% | +$36 |
| Tesla, Inc.(TSLA) | 1,287 | 1,825 | +538 | $478 | $776 | 0.17% | +$298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | $0 | $751 | 0.17% | +$751 |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,715 | +1,715 | $0 | $731 | 0.16% | +$731 |
| NVIDIA Corporation(NVDA) | 2,762 | 3,429 | +667 | $481 | $677 | 0.15% | +$196 |
| Cardinal Health, Inc.(CAH) | 2,788 | 2,788 | 0 | $589 | $662 | 0.15% | +$73 |
| Amazon.com, Inc.(AMZN) | 2,307 | 2,479 | +172 | $480 | $599 | 0.13% | +$119 |
| McKesson Corporation(MCK) | 691 | 691 | 0 | $598 | $530 | 0.12% | -$68 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,708 | 4,708 | 0 | $445 | $512 | 0.11% | +$67 |
| EA SERIES TRUST FREEDOM 100 EM | 7,095 | 6,998 | -97 | $387 | $488 | 0.11% | +$101 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 8,165 | 8,169 | +4 | $461 | $483 | 0.11% | +$22 |
| QUALCOMM Incorporated(QCOM) | 2,348 | 2,422 | +74 | $302 | $440 | 0.10% | +$138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,600 | 7,432 | -168 | $384 | $374 | 0.08% | -$10 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13,425 | 12,900 | -525 | $391 | $372 | 0.08% | -$19 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,631 | 6,709 | +78 | $333 | $338 | 0.08% | +$5 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 613 | +613 | $0 | $331 | 0.07% | +$331 |
| Welltower Inc.(WELL) | 1,438 | 1,440 | +2 | $284 | $331 | 0.07% | +$47 |
| Chevron Corporation(CVX) | 1,518 | 1,761 | +243 | $314 | $291 | 0.06% | -$23 |
| Valero Energy Corporation(VLO) | 0 | 1,048 | +1,048 | $0 | $282 | 0.06% | +$282 |
| VANGUARD MUN BD FDS | 2,879 | 2,792 | -87 | $287 | $281 | 0.06% | -$6 |
| ISHARES TR | 2,723 | 2,723 | 0 | $264 | $280 | 0.06% | +$16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,002 | 5,009 | +7 | $242 | $274 | 0.06% | +$32 |
| Johnson & Johnson(JNJ) | 1,088 | 1,079 | -9 | $266 | $273 | 0.06% | +$7 |
| The Home Depot, Inc.(HD) | 757 | 767 | +10 | $248 | $269 | 0.06% | +$21 |
| ISHARES TR | 0 | 1,633 | +1,633 | $0 | $267 | 0.06% | +$267 |
| VANGUARD BD INDEX FDS | 3,599 | 3,596 | -3 | $265 | $262 | 0.06% | -$3 |
| ISHARES TR | 1,664 | 1,738 | +74 | $206 | $256 | 0.06% | +$50 |
| VANGUARD INDEX FDS | 497 | 2,981 | +2,484 | $217 | $256 | 0.06% | +$39 |
| BANK MONTREAL MEDIUM | 0 | 1,307 | +1,307 | $0 | $232 | 0.05% | +$232 |
| ISHARES TR | 0 | 1,851 | +1,851 | $0 | $227 | 0.05% | +$227 |
| Meta Platforms, Inc.(META) | 371 | 371 | 0 | $212 | $227 | 0.05% | +$15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,744 | 4,718 | -26 | $227 | $227 | 0.05% | $0 |
| Mastercard Incorporated(MA) | 452 | 413 | -39 | $225 | $215 | 0.05% | -$10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,423 | +4,423 | $0 | $207 | 0.05% | +$207 |
| BIOCERES CROP SOLUTIONS CORP | 23,038 | 23,038 | 0 | $10 | $7 | 0.00% | -$3 |
| iShares Gold Trust(IAU) | 2,308 | 0 | -2,308 | $203 | $0 | — | -$203 |