Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,020 | 180,238 | +150,218 | 13,112 | 15,526 | 5.74% | +2,413 |
| SPDR SERIES TRUST ST STR SP600GRWO | 78,421 | 79,642 | +1,221 | 7,577 | 9,488 | 3.51% | +1,911 |
| VANGUARD TAX-MANAGED FDS | 243,237 | 243,750 | +513 | 15,587 | 17,367 | 6.42% | +1,781 |
| AMERICAN CENTY ETF TR | 84,041 | 85,116 | +1,075 | 9,284 | 10,619 | 3.92% | +1,335 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 209,225 | 231,797 | +22,572 | 4,948 | 6,064 | 2.24% | +1,116 |
| APPLE INC(AAPL) | 17,846 | 19,072 | +1,226 | 4,529 | 5,519 | 2.04% | +989 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 181,883 | 177,726 | -4,157 | 6,159 | 7,146 | 2.64% | +988 |
| VANGUARD INDEX FDS | 8,506 | 9,963 | +1,457 | 2,729 | 3,687 | 1.36% | +958 |
| VANGUARD STAR FDS | 74,727 | 77,631 | +2,904 | 5,762 | 6,637 | 2.45% | +875 |
| VANGUARD INDEX FDS | 63,853 | 61,483 | -2,370 | 12,528 | 13,399 | 4.95% | +871 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,588 | 150,627 | +39 | 5,852 | 6,682 | 2.47% | +830 |
| AMERICAN CENTY ETF TR | 46,054 | 46,155 | +101 | 5,120 | 5,912 | 2.18% | +791 |
| AMERICAN CENTY ETF TR | 41,927 | 48,124 | +6,197 | 3,557 | 4,293 | 1.59% | +736 |
| SPDR SERIES TRUST ST STR P500GRW | 27,021 | 27,968 | +947 | 2,646 | 3,328 | 1.23% | +682 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,615 | 3,152 | +537 | 1,701 | 2,354 | 0.87% | +653 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,079 | +18,079 | 0 | 602 | 0.22% | +602 |
| VANGUARD INDEX FDS | 7,941 | 8,042 | +101 | 2,400 | 2,941 | 1.09% | +541 |
| THORNBURG ETF TR MULTI SECTOR BD | 107,846 | 129,512 | +21,666 | 2,751 | 3,283 | 1.21% | +532 |
| AMERICAN CENTY ETF TR | 17,345 | 20,692 | +3,347 | 1,527 | 2,051 | 0.76% | +524 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,109 | 24,925 | +5,816 | 923 | 1,437 | 0.53% | +514 |
| NVIDIA CORPORATION(NVDA) | 18,358 | 18,466 | +108 | 3,202 | 3,695 | 1.37% | +493 |
| VANGUARD INDEX FDS | 17,316 | 17,498 | +182 | 3,762 | 4,252 | 1.57% | +490 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 144,003 | 152,202 | +8,199 | 4,849 | 5,332 | 1.97% | +483 |
| SPDR SERIES TRUST ST STR P500ETF | 30,989 | 31,980 | +991 | 2,372 | 2,810 | 1.04% | +438 |
| ALPHABET INC(GOOG) | 4,331 | 4,694 | +363 | 1,245 | 1,678 | 0.62% | +432 |
| CATERPILLAR INC(CAT) | 1,185 | 1,186 | +1 | 840 | 1,263 | 0.47% | +423 |
| INVESCO QQQ TR | 2,529 | 2,523 | -6 | 1,460 | 1,858 | 0.69% | +398 |
| ALPHABET INC(GOOG) | 6,693 | 6,507 | -186 | 1,920 | 2,299 | 0.85% | +379 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 115,870 | 112,322 | -3,548 | 5,289 | 5,660 | 2.09% | +370 |
| PIMCO ETF TR MUNI INCOME OPP | 44,580 | 51,938 | +7,358 | 2,014 | 2,377 | 0.88% | +363 |
| VANGUARD INDEX FDS | 5,428 | 5,235 | -193 | 3,243 | 3,596 | 1.33% | +352 |
| APPLIED MATLS INC | 0 | 466 | +466 | 0 | 337 | 0.12% | +337 |
| TESLA INC(TSLA) | 6,463 | 6,457 | -6 | 2,403 | 2,716 | 1.00% | +313 |
| AMERICAN CENTY ETF TR | 6,565 | 8,629 | +2,064 | 529 | 833 | 0.31% | +304 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 392 | +392 | 0 | 299 | 0.11% | +299 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 24,867 | 24,428 | -439 | 4,268 | 4,565 | 1.69% | +296 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,028 | +5,028 | 0 | 296 | 0.11% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 812 | +812 | 0 | 277 | 0.10% | +277 |
| EA SERIES TRUST BRID OMN SMA ETF | 71,538 | 71,538 | 0 | 1,815 | 2,088 | 0.77% | +273 |
| AMERICAN CENTY ETF TR | 6,123 | 8,483 | +2,360 | 611 | 874 | 0.32% | +263 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 942 | +942 | 0 | 260 | 0.10% | +260 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,215 | +2,215 | 0 | 223 | 0.08% | +223 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 78,520 | 79,347 | +827 | 3,059 | 3,273 | 1.21% | +214 |
| VANGUARD WHITEHALL FDS | 27,831 | 27,387 | -444 | 4,122 | 4,328 | 1.60% | +206 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 291 | +291 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 1,238 | +1,238 | 0 | 203 | 0.08% | +203 |
| AMERICAN CENTY ETF TR | 13,400 | 14,988 | +1,588 | 901 | 1,092 | 0.40% | +192 |
| ISHARES TR MSCI USA MMENTM | 1,831 | 1,834 | +3 | 439 | 629 | 0.23% | +189 |
| VANGUARD INDEX FDS | 13,195 | 14,024 | +829 | 1,170 | 1,352 | 0.50% | +182 |
| ISHARES TR | 2,217 | 2,218 | +1 | 696 | 874 | 0.32% | +178 |
| ISHARES TR | 10,412 | 11,161 | +749 | 921 | 1,089 | 0.40% | +168 |
| AMAZON COM INC(AMZN) | 8,070 | 7,710 | -360 | 1,681 | 1,838 | 0.68% | +157 |
| VANGUARD INDEX FDS | 3,817 | 3,785 | -32 | 1,000 | 1,147 | 0.42% | +148 |
| VANGUARD INTL EQUITY INDEX F | 16,507 | 16,549 | +42 | 2,407 | 2,553 | 0.94% | +147 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,137 | 19,137 | 0 | 1,195 | 1,338 | 0.49% | +143 |
| ISHARES TR | 2,050 | 8,175 | +6,125 | 874 | 1,015 | 0.38% | +141 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 76,099 | 71,624 | -4,475 | 3,570 | 3,709 | 1.37% | +139 |
| SPDR SERIES TRUST ST STR P500VAL | 28,055 | 28,362 | +307 | 1,587 | 1,724 | 0.64% | +137 |
| PIMCO ETF TR MULTISECTOR BD | 79,851 | 83,884 | +4,033 | 2,092 | 2,225 | 0.82% | +133 |
| VANGUARD INTL EQUITY INDEX F | 58,090 | 54,654 | -3,436 | 3,140 | 3,262 | 1.21% | +123 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,719 | 6,966 | +247 | 476 | 571 | 0.21% | +94 |
| ISHARES TR | 3,344 | 3,404 | +60 | 378 | 468 | 0.17% | +90 |
| ISHARES TR CORE MSCI TOTAL | 9,161 | 9,232 | +71 | 794 | 881 | 0.33% | +87 |
| VANGUARD MUN BD FDS | 23,381 | 24,004 | +623 | 2,337 | 2,424 | 0.90% | +87 |
| INVESCO EXCH TRADED FD TR II | 1,811 | 1,793 | -18 | 203 | 290 | 0.11% | +87 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,271 | 5,290 | +19 | 499 | 577 | 0.21% | +79 |
| ISHARES TR | 2,728 | 2,756 | +28 | 339 | 409 | 0.15% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 412 | 413 | +1 | 349 | 417 | 0.15% | +69 |
| ISHARES TR | 3,327 | 3,378 | +51 | 702 | 767 | 0.28% | +65 |
| BROADCOM INC(AVGO) | 965 | 951 | -14 | 299 | 359 | 0.13% | +60 |
| ISHARES TR | 10,786 | 10,831 | +45 | 694 | 753 | 0.28% | +59 |
| BANK OF AMER CORP | 6,483 | 6,504 | +21 | 316 | 371 | 0.14% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,360 | 1,382 | +22 | 400 | 452 | 0.17% | +52 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,726 | 7,726 | 0 | 374 | 425 | 0.16% | +51 |
| VANGUARD INDEX FDS | 1,189 | 1,175 | -14 | 355 | 404 | 0.15% | +49 |
| ISHARES TR | 2,571 | 2,571 | 0 | 375 | 423 | 0.16% | +49 |
| ISHARES TR | 938 | 929 | -9 | 233 | 279 | 0.10% | +46 |
| VANGUARD INTL EQUITY INDEX F | 2,489 | 2,486 | -3 | 344 | 390 | 0.14% | +46 |
| MICROSOFT CORP(MSFT) | 4,230 | 4,318 | +88 | 1,566 | 1,611 | 0.60% | +45 |
| TRANSDIGM GROUP INC(TDG) | 245 | 245 | 0 | 284 | 326 | 0.12% | +42 |
| UDR INC(UDR) | 6,766 | 6,766 | 0 | 229 | 270 | 0.10% | +42 |
| ISHARES TR | 7,536 | 7,684 | +148 | 591 | 632 | 0.23% | +41 |
| AMERICAN CENTY ETF TR | 5,060 | 5,373 | +313 | 364 | 404 | 0.15% | +41 |
| SPDR SERIES TRUST ST LON TREAS ETF | 192,380 | 194,424 | +2,044 | 5,060 | 5,100 | 1.88% | +40 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,567 | 5,666 | +99 | 229 | 264 | 0.10% | +35 |
| CHEESECAKE FACTORY INC(CAKE) | 3,980 | 3,168 | -812 | 218 | 252 | 0.09% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.28% | +31 |
| MATTHEWS ASIA FDS | 11,642 | 11,642 | 0 | 306 | 336 | 0.12% | +29 |
| STATE STR SPDR DOW JONES IND(DIA) | 466 | 467 | +1 | 216 | 244 | 0.09% | +28 |
| SPDR SERIES TRUST ST STR TIPS ETF | 107,253 | 109,654 | +2,401 | 2,790 | 2,816 | 1.04% | +26 |
| HOME DEPOT INC(HD) | 924 | 926 | +2 | 304 | 327 | 0.12% | +23 |
| VANGUARD MALVERN FDS | 81,722 | 81,997 | +275 | 6,341 | 6,361 | 2.35% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,619 | 1,588 | -31 | 776 | 794 | 0.29% | +19 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,428 | 5,493 | +65 | 230 | 248 | 0.09% | +18 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,940 | 20,940 | 0 | 537 | 553 | 0.20% | +17 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 14,888 | 12,320 | -2,568 | 28 | 45 | 0.02% | +17 |
| ISHARES TR | 5,783 | 5,820 | +37 | 274 | 290 | 0.11% | +16 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,234 | 9,342 | +108 | 229 | 238 | 0.09% | +9 |
| ISHARES TR MSCI USA QLT FCT | 1,298 | 1,167 | -131 | 249 | 256 | 0.09% | +7 |
| THORNBURG ETF TR CORE PLUS BD ETF | 15,903 | 16,189 | +286 | 401 | 407 | 0.15% | +6 |