Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 74 | 88 | 19.55% | +14 |
| ISHARES TR | 14,086 | 127,371 | +113,285 | 1 | 13 | 2.85% | +11 |
| VANGUARD INDEX FDS | 113,678 | 120,821 | +7,143 | 36 | 45 | 9.96% | +8 |
| BROADCOM INC(AVGO) | 0 | 21,929 | +21,929 | 0 | 8 | 1.81% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 98,991 | +98,991 | 0 | 6 | 1.28% | +6 |
| APPLE INC(AAPL) | 14,299 | 30,140 | +15,841 | 4 | 9 | 1.98% | +5 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,122,058 | 1,184,642 | +62,584 | 40 | 44 | 9.83% | +4 |
| VANGUARD TAX-MANAGED FDS | 375,039 | 379,221 | +4,182 | 24 | 27 | 5.96% | +3 |
| SPDR SERIES TRUST ST STR P500ETF | 141,226 | 144,457 | +3,231 | 11 | 13 | 2.83% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 290,920 | 296,679 | +5,759 | 10 | 12 | 2.63% | +2 |
| EA SERIES TRUST US QUAN MOMENTUM | 128,591 | 134,618 | +6,027 | 9 | 10 | 2.32% | +2 |
| VANGUARD STAR FDS | 0 | 17,338 | +17,338 | 0 | 1 | 0.33% | +1 |
| VANGUARD INDEX FDS | 50,372 | 51,012 | +640 | 11 | 12 | 2.76% | +1 |
| VANGUARD INDEX FDS | 639 | 2,507 | +1,868 | 0 | 2 | 0.38% | +1 |
| EA SERIES TRUST US QUAN VALUE | 179,417 | 188,514 | +9,097 | 9 | 10 | 2.34% | +1 |
| EA SERIES TRUST ALPHA ARCHITECT | 137,571 | 137,571 | 0 | 7 | 8 | 1.83% | +1 |
| INVESCO QQQ TR | 1,882 | 2,654 | +772 | 1 | 2 | 0.43% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.17% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,715 | +1,715 | 0 | 1 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 104,573 | 106,332 | +1,759 | 6 | 6 | 1.41% | +1 |
| VANGUARD SPECIALIZED FUNDS | 30,117 | 30,095 | -22 | 6 | 7 | 1.59% | +1 |
| VANGUARD INDEX FDS | 57,672 | 59,074 | +1,402 | 5 | 6 | 1.28% | +1 |
| LAM RESEARCH CORP(LRCX) | 3,284 | 3,287 | +3 | 1 | 1 | 0.29% | +1 |
| ISHARES TR CORE MSCI EAFE | 63,101 | 65,430 | +2,329 | 6 | 6 | 1.40% | +1 |
| EA SERIES TRUST INTL QUAN MOMNTM | 98,024 | 101,502 | +3,478 | 4 | 4 | 0.98% | 0 |
| CATERPILLAR INC(CAT) | 1,722 | 1,722 | 0 | 1 | 2 | 0.38% | 0 |
| PACER FDS TR TRENDP US LAR CP | 40,915 | 44,372 | +3,457 | 2 | 3 | 0.58% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 336,546 | 346,273 | +9,727 | 16 | 17 | 3.69% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 318,459 | 327,344 | +8,885 | 13 | 14 | 3.08% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 50,944 | 50,944 | 0 | 2 | 3 | 0.60% | 0 |
| ALPHABET INC(GOOG) | 4,410 | 4,470 | +60 | 1 | 2 | 0.36% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 613 | +613 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 3,452 | 3,586 | +134 | 1 | 1 | 0.29% | 0 |
| TESLA INC(TSLA) | 1,287 | 1,825 | +538 | 0 | 1 | 0.17% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,048 | +1,048 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 1,633 | +1,633 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 117,871 | 122,336 | +4,465 | 6 | 6 | 1.37% | 0 |
| BANK MONTREAL MEDIUM | 0 | 1,307 | +1,307 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 0 | 0.05% | 0 |
| PACER FDS TR TRENDPILOT INTL | 38,853 | 41,132 | +2,279 | 1 | 1 | 0.33% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,423 | +4,423 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,762 | 3,429 | +667 | 0 | 1 | 0.15% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 118,150 | 123,872 | +5,722 | 4 | 4 | 0.94% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 98,113 | 100,576 | +2,463 | 5 | 5 | 1.22% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 30,699 | 29,094 | -1,605 | 2 | 2 | 0.37% | 0 |
| QUALCOMM INC(QCOM) | 2,348 | 2,422 | +74 | 0 | 0 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 2,307 | 2,479 | +172 | 0 | 1 | 0.13% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 112,765 | 117,658 | +4,893 | 3 | 3 | 0.63% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 7,095 | 6,998 | -97 | 0 | 0 | 0.11% | 0 |
| VANGUARD MALVERN FDS | 20,901 | 22,865 | +1,964 | 1 | 1 | 0.25% | 0 |
| VANGUARD INTL EQUITY INDEX F | 14,143 | 13,796 | -347 | 1 | 1 | 0.25% | 0 |
| CARDINAL HEALTH INC(CAH) | 2,788 | 2,788 | 0 | 1 | 1 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,708 | 4,708 | 0 | 0 | 1 | 0.11% | 0 |
| ISHARES TR | 1,664 | 1,738 | +74 | 0 | 0 | 0.06% | 0 |
| WELLTOWER INC(WELL) | 1,438 | 1,440 | +2 | 0 | 0 | 0.07% | 0 |
| PACCAR INC(PCAR) | 7,997 | 7,997 | 0 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 497 | 2,981 | +2,484 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 29,073 | 29,613 | +540 | 1 | 1 | 0.32% | 0 |
| MICROSOFT CORP(MSFT) | 2,393 | 2,398 | +5 | 1 | 1 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,002 | 5,009 | +7 | 0 | 0 | 0.06% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 103,186 | 103,078 | -108 | 3 | 3 | 0.58% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 8,165 | 8,169 | +4 | 0 | 0 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 757 | 767 | +10 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,723 | 2,723 | 0 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 371 | 371 | 0 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,088 | 1,079 | -9 | 0 | 0 | 0.06% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,631 | 6,709 | +78 | 0 | 0 | 0.08% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,744 | 4,718 | -26 | 0 | 0 | 0.05% | 0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 3,599 | 3,596 | -3 | 0 | 0 | 0.06% | -0 |
| VANGUARD MUN BD FDS | 2,879 | 2,792 | -87 | 0 | 0 | 0.06% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,600 | 7,432 | -168 | 0 | 0 | 0.08% | -0 |
| MASTERCARD INCORPORATED(MA) | 452 | 413 | -39 | 0 | 0 | 0.05% | -0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13,425 | 12,900 | -525 | 0 | 0 | 0.08% | -0 |
| CHEVRON CORPORATION(CVX) | 1,518 | 1,761 | +243 | 0 | 0 | 0.06% | -0 |
| MCKESSON CORP(MCK) | 691 | 691 | 0 | 1 | 1 | 0.12% | -0 |
| SEMPRA(SRE) | 12,752 | 12,306 | -446 | 1 | 1 | 0.25% | -0 |
| ISHARES GOLD TR(IAU) | 2,308 | 0 | -2,308 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,941 | 2,925 | -16 | 3 | 3 | 0.60% | -0 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 232,173 | 209,681 | -22,492 | 6 | 5 | 1.12% | -1 |
| VANGUARD MUN BD FDS | 165,093 | 98,640 | -66,453 | 8 | 5 | 1.11% | -3 |
| ISHARES TR | 54,681 | 14,938 | -39,743 | 5 | 1 | 0.31% | -4 |
| SCHWAB STRATEGIC TR | 699,480 | 379,789 | -319,691 | 17 | 9 | 2.08% | -8 |