Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 248,904 | 263,037 | +14,133 | 27,496 | 32,816 | 15.07% | +5,320 |
| VANGUARD INDEX FDS | 72,406 | 74,719 | +2,313 | 23,229 | 27,649 | 12.70% | +4,420 |
| VANGUARD MALVERN FDS | 566,241 | 644,675 | +78,434 | 28,284 | 32,382 | 14.87% | +4,098 |
| VANGUARD INTL EQUITY INDEX F | 286,389 | 301,273 | +14,884 | 21,508 | 25,232 | 11.59% | +3,724 |
| VANGUARD INDEX FDS | 217,260 | 228,368 | +11,108 | 19,271 | 22,022 | 10.11% | +2,751 |
| AMERICAN CENTY ETF TR | 151,258 | 154,063 | +2,805 | 12,188 | 14,866 | 6.83% | +2,677 |
| AMERICAN CENTY ETF TR | 252,101 | 269,261 | +17,160 | 25,175 | 27,747 | 12.74% | +2,573 |
| VANGUARD INTL EQUITY INDEX F | 208,901 | 215,803 | +6,902 | 11,291 | 12,881 | 5.91% | +1,590 |
| STRYKER CORPORATION(SYK) | 0 | 3,393 | +3,393 | 0 | 1,068 | 0.49% | +1,068 |
| APPLE INC(AAPL) | 5,152 | 6,342 | +1,190 | 1,308 | 1,835 | 0.84% | +528 |
| BROADCOM INC(AVGO) | 0 | 1,232 | +1,232 | 0 | 465 | 0.21% | +465 |
| ALPHABET INC(GOOG) | 876 | 1,832 | +956 | 252 | 655 | 0.30% | +403 |
| NVIDIA CORPORATION(NVDA) | 4,027 | 5,498 | +1,471 | 702 | 1,100 | 0.51% | +398 |
| META PLATFORMS INC(META) | 0 | 673 | +673 | 0 | 379 | 0.17% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 640 | +640 | 0 | 372 | 0.17% | +372 |
| AMAZON COM INC(AMZN) | 2,806 | 3,902 | +1,096 | 584 | 930 | 0.43% | +346 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 999 | +999 | 0 | 281 | 0.13% | +281 |
| SCHWAB STRATEGIC TR | 0 | 6,971 | +6,971 | 0 | 236 | 0.11% | +236 |
| US BANCORP(USB) | 0 | 3,576 | +3,576 | 0 | 216 | 0.10% | +216 |
| MICROSOFT CORP(MSFT) | 3,989 | 4,518 | +529 | 1,477 | 1,685 | 0.77% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,566 | +4,566 | 0 | 207 | 0.10% | +207 |
| VISA INC(V) | 783 | 1,291 | +508 | 237 | 443 | 0.20% | +206 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 3,206 | +3,206 | 0 | 203 | 0.09% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,978 | 1,983 | +5 | 1,287 | 1,481 | 0.68% | +195 |
| ALPHABET INC(GOOG) | 2,426 | 2,412 | -14 | 696 | 852 | 0.39% | +156 |
| TESLA INC(TSLA) | 736 | 998 | +262 | 274 | 420 | 0.19% | +146 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 3,653 | +3,197 | 318 | 437 | 0.20% | +118 |
| VANGUARD INDEX FDS | 2,409 | 2,415 | +6 | 720 | 831 | 0.38% | +111 |
| QUALCOMM INC(QCOM) | 1,685 | 1,708 | +23 | 217 | 316 | 0.14% | +99 |
| VANGUARD INDEX FDS | 941 | 5,655 | +4,714 | 411 | 487 | 0.22% | +76 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,831 | 12,858 | +27 | 527 | 600 | 0.28% | +72 |
| AIRBNB INC | 3,919 | 3,925 | +6 | 495 | 562 | 0.26% | +67 |
| COSTCO WHOLESALE CORPORATION(COST) | 411 | 507 | +96 | 409 | 475 | 0.22% | +65 |
| VANGUARD INDEX FDS | 795 | 779 | -16 | 475 | 535 | 0.25% | +60 |
| FIDELITY COVINGTON TRUST | 3,054 | 3,061 | +7 | 264 | 305 | 0.14% | +41 |
| FIDELITY COVINGTON TRUST | 5,659 | 5,680 | +21 | 398 | 439 | 0.20% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,679 | 1,680 | +1 | 805 | 841 | 0.39% | +36 |
| VANGUARD INDEX FDS | 1,791 | 1,774 | -17 | 351 | 387 | 0.18% | +35 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,717 | 1,723 | +6 | 214 | 247 | 0.11% | +33 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,144 | 9,246 | +102 | 388 | 417 | 0.19% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 3,956 | 7,955 | +3,999 | 419 | 447 | 0.21% | +27 |
| CINTAS CORP(CTAS) | 1,786 | 1,794 | +8 | 302 | 305 | 0.14% | +3 |
| SEMPRA(SRE) | 3,886 | 3,932 | +46 | 378 | 365 | 0.17% | -13 |
| TETRA TECH INC NEW(TTEK) | 11,737 | 11,766 | +29 | 354 | 340 | 0.16% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,071 | 1,083 | +12 | 465 | 450 | 0.21% | -15 |
| CONSTELLATION BRANDS INC(STZ) | 2,010 | 2,027 | +17 | 302 | 282 | 0.13% | -20 |
| LINEAGE CELL THERAPEUTICS IN | 20,000 | 0 | -20,000 | 32 | 0 | — | -32 |
| ISHARES TR | 522 | 407 | -115 | 341 | 305 | 0.14% | -36 |
| ISHARES TR | 2,427 | 0 | -2,427 | 200 | 0 | — | -200 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,538 | 0 | -4,538 | 208 | 0 | — | -208 |