Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 315,864 | 297,935 | -17,929 | $10.91M | $12.11M | 9.75% | +$1.19M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 113,445 | 112,825 | -620 | $8.18M | $9.25M | 7.45% | +$1.07M |
| Vanguard Bd Index FdsTotal Bond Market | 109,191 | 118,297 | +9,106 | $8.04M | $8.68M | 7.00% | +$643.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 205,211 | 202,685 | -2,526 | $7.29M | $7.55M | 6.08% | +$260.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 164,827 | 165,652 | +825 | $6.41M | $7.35M | 5.92% | +$943.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 137,062 | 151,161 | +14,099 | $6.59M | $7.32M | 5.90% | +$734.9K |
| Vanguard Index FdsTotal Stock Market | 17,203 | 17,067 | -136 | $5.52M | $6.32M | 5.09% | +$796.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,180 | 7,180 | 0 | $4.29M | $4.93M | 3.97% | +$640.9K |
| American Centy Etf TrINTL SMCP VLU | 39,966 | 39,966 | 0 | $3.99M | $4.12M | 3.32% | +$127.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 116,981 | 124,636 | +7,655 | $3.15M | $3.65M | 2.94% | +$503.9K |
| American Centy Etf TrINTL EQT ETF | 39,002 | 40,017 | +1,015 | $3.31M | $3.57M | 2.88% | +$260.6K |
| American Centy Etf TrAVANTIS EMGMKT | 28,692 | 29,892 | +1,200 | $2.31M | $2.88M | 2.32% | +$572.3K |
| NVIDIA Corporation(NVDA) | 14,874 | 14,120 | -754 | $2.59M | $2.83M | 2.28% | +$231.2K |
| Apple Inc.(AAPL) | 9,498 | 9,494 | -4 | $2.41M | $2.75M | 2.21% | +$336.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,667 | 51,288 | +21,621 | $1.48M | $2.59M | 2.09% | +$1.11M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 60,765 | 60,906 | +141 | $2.05M | $2.13M | 1.72% | +$87.6K |
| Alphabet Inc.CL A(GOOG) | 5,845 | 5,427 | -418 | $1.68M | $1.94M | 1.56% | +$258.7K |
| Ishares TrCRE U S REIT ETF | 26,737 | 26,936 | +199 | $1.58M | $1.79M | 1.44% | +$207.3K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 75,919 | 74,015 | -1,904 | $1.99M | $1.78M | 1.44% | -$211.7K |
| Vanguard Index FdsREAL ESTATE ETF | 17,889 | 17,928 | +39 | $1.59M | $1.73M | 1.39% | +$142.0K |
| American Centy Etf TrUS EQT ETF | 9,719 | 13,234 | +3,515 | $1.08M | $1.70M | 1.37% | +$614.5K |
| Microsoft Corporation(MSFT) | 4,636 | 4,411 | -225 | $1.72M | $1.65M | 1.33% | -$70.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 63,030 | 63,072 | +42 | $1.61M | $1.61M | 1.30% | -$5.2K |
| Berkshire Hathaway Inc DelCL B | 2,653 | 2,711 | +58 | $1.27M | $1.36M | 1.09% | +$85.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,706 | 1,706 | 0 | $1.11M | $1.27M | 1.03% | +$164.5K |
| Amazon.com, Inc.(AMZN) | 4,659 | 4,740 | +81 | $970.3K | $1.13M | 0.91% | +$159.4K |
| Alphabet Inc.CL C(GOOG) | 3,104 | 3,158 | +54 | $890.5K | $1.12M | 0.90% | +$225.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 17,963 | 17,960 | -3 | $895.5K | $901.2K | 0.73% | +$5.8K |
| Meta Platforms, Inc.CL A(META) | 1,637 | 1,592 | -45 | $936.6K | $896.8K | 0.72% | -$39.8K |
| Vanguard World FdMEGA CAP INDEX | 3,444 | 3,276 | -168 | $813.9K | $896.4K | 0.72% | +$82.4K |
| JPMorgan Chase & Co.(JPM) | 2,581 | 2,725 | +144 | $759.2K | $892.0K | 0.72% | +$132.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,655 | 3,655 | 0 | $786.1K | $864.9K | 0.70% | +$78.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 7,784 | +7,784 | $0 | $783.1K | 0.63% | +$783.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,967 | 15,253 | +286 | $748.9K | $771.8K | 0.62% | +$22.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 14,742 | 14,742 | 0 | $673.0K | $742.8K | 0.60% | +$69.9K |
| Micron Technology, Inc.(MU) | 663 | 603 | -60 | $224.0K | $696.0K | 0.56% | +$472.0K |
| Eli Lilly and Company(LLY) | 519 | 542 | +23 | $477.4K | $650.1K | 0.52% | +$172.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,108 | 7,668 | -440 | $576.7K | $631.4K | 0.51% | +$54.7K |
| Schwab Strategic TrUS REIT ETF | 27,266 | 26,635 | -631 | $585.9K | $630.7K | 0.51% | +$44.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,902 | 12,479 | +7,577 | $242.6K | $618.3K | 0.50% | +$375.7K |
| Johnson & Johnson(JNJ) | 2,274 | 2,344 | +70 | $555.9K | $595.3K | 0.48% | +$39.4K |
| Applied Matls Inc | 737 | 673 | -64 | $251.9K | $486.6K | 0.39% | +$234.7K |
| Exxon Mobil Corp | 3,452 | 3,552 | +100 | $585.7K | $485.6K | 0.39% | -$100.0K |
| Broadcom Inc.(AVGO) | 1,251 | 1,272 | +21 | $387.2K | $480.5K | 0.39% | +$93.3K |
| Vanguard Index FdsExtended Market ETF | 1,692 | 1,692 | 0 | $348.2K | $416.6K | 0.34% | +$68.4K |
| Caterpillar Inc.(CAT) | 351 | 354 | +3 | $248.7K | $377.0K | 0.30% | +$128.3K |
| Chevron Corporation(CVX) | 2,126 | 2,156 | +30 | $439.9K | $357.4K | 0.29% | -$82.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,029 | 1,029 | 0 | $307.6K | $354.0K | 0.29% | +$46.4K |
| Merck & Co., Inc.(MRK) | 2,623 | 2,699 | +76 | $315.5K | $346.8K | 0.28% | +$31.3K |
| Novartis AGADR(NVS) | 2,134 | 2,175 | +41 | $326.0K | $340.9K | 0.27% | +$14.9K |
| Visa Inc.CL A(V) | 840 | 924 | +84 | $253.9K | $317.0K | 0.26% | +$63.1K |
| Cisco Systems, Inc.(CSCO) | 2,643 | 2,667 | +24 | $205.1K | $313.3K | 0.25% | +$108.2K |
| HSBC Holdings plcADR(HSBC) | 3,253 | 3,291 | +38 | $268.3K | $312.9K | 0.25% | +$44.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 526 | +526 | $0 | $305.6K | 0.25% | +$305.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 152 | +152 | $0 | $302.4K | 0.24% | +$302.4K |
| Lam Research Corporation(LRCX) | 0 | 688 | +688 | $0 | $298.1K | 0.24% | +$298.1K |
| AbbVie Inc.(ABBV) | 1,075 | 1,139 | +64 | $233.8K | $286.6K | 0.23% | +$52.8K |
| Vanguard Index FdsSMALL CP ETF | 927 | 927 | 0 | $242.8K | $281.0K | 0.23% | +$38.2K |
| Walmart Inc.(WMT) | 2,236 | 2,309 | +73 | $277.9K | $261.5K | 0.21% | -$16.4K |
| Mastercard IncorporatedCL A(MA) | 473 | 502 | +29 | $236.3K | $257.8K | 0.21% | +$21.5K |
| KLA Corporation(KLAC) | 0 | 795 | +795 | $0 | $239.9K | 0.19% | +$239.9K |
| Costco Wholesale Corporation(COST) | 234 | 253 | +19 | $233.2K | $236.7K | 0.19% | +$3.5K |
| Jabil Inc.(JBL) | 0 | 600 | +600 | $0 | $231.3K | 0.19% | +$231.3K |
| The Procter & Gamble Company(PG) | 0 | 1,561 | +1,561 | $0 | $228.9K | 0.18% | +$228.9K |
| Vanguard Index FdsMID CAP ETF | 782 | 2,763 | +1,981 | $224.5K | $222.6K | 0.18% | -$1.9K |
| Bank Of Amer Corp | 0 | 3,789 | +3,789 | $0 | $215.9K | 0.17% | +$215.9K |
| Western Digital Corporation(WDC) | 0 | 318 | +318 | $0 | $203.1K | 0.16% | +$203.1K |
| Mizuho Financial Group, Inc.ADR(MFG) | 14,766 | 14,871 | +105 | $117.2K | $142.5K | 0.11% | +$25.2K |
| Haleon plcADS(HLN) | 11,117 | 12,479 | +1,362 | $111.3K | $116.4K | 0.09% | +$5.1K |
| Gold Royalty Corp.(GROY) | 14,768 | 15,616 | +848 | $52.9K | $43.1K | 0.03% | -$9.8K |
| Cuprina Holdings (Cayman) LimitedCL A(CUPR) | 15,317 | 0 | -15,317 | $4.5K | $0 | — | -$4.5K |
| Dbx Etf TrXTRACKERS CALIF XTRACKERS CALIF | 14,104 | 0 | -14,104 | $350.0K | $0 | — | -$350.0K |