Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 315,864 | 297,935 | -17,929 | 10,913 | 12,108 | 9.75% | +1,195 |
| VANGUARD MUN BD FDS | 29,667 | 51,288 | +21,621 | 1,480 | 2,594 | 2.09% | +1,114 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 113,445 | 112,825 | -620 | 8,177 | 9,249 | 7.45% | +1,072 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 164,827 | 165,652 | +825 | 6,405 | 7,348 | 5.92% | +943 |
| VANGUARD INDEX FDS | 17,203 | 17,067 | -136 | 5,519 | 6,316 | 5.09% | +797 |
| VANGUARD CALIF TAX FREE FDS | 0 | 7,784 | +7,784 | 0 | 783 | 0.63% | +783 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 137,062 | 151,161 | +14,099 | 6,586 | 7,321 | 5.90% | +735 |
| VANGUARD BD INDEX FDS | 109,191 | 118,297 | +9,106 | 8,041 | 8,684 | 7.00% | +643 |
| VANGUARD INDEX FDS | 7,180 | 7,180 | 0 | 4,290 | 4,931 | 3.97% | +641 |
| AMERICAN CENTY ETF TR | 9,719 | 13,234 | +3,515 | 1,081 | 1,695 | 1.37% | +614 |
| AMERICAN CENTY ETF TR | 28,692 | 29,892 | +1,200 | 2,312 | 2,884 | 2.32% | +572 |
| FIDELITY COVINGTON TRUST | 116,981 | 124,636 | +7,655 | 3,148 | 3,652 | 2.94% | +504 |
| MICRON TECHNOLOGY INC(MU) | 663 | 603 | -60 | 224 | 696 | 0.56% | +472 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,902 | 12,479 | +7,577 | 243 | 618 | 0.50% | +376 |
| APPLE INC(AAPL) | 9,498 | 9,494 | -4 | 2,410 | 2,747 | 2.21% | +337 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 526 | +526 | 0 | 306 | 0.25% | +306 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 152 | +152 | 0 | 302 | 0.24% | +302 |
| LAM RESEARCH CORP(LRCX) | 0 | 688 | +688 | 0 | 298 | 0.24% | +298 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 205,211 | 202,685 | -2,526 | 7,291 | 7,552 | 6.08% | +261 |
| AMERICAN CENTY ETF TR | 39,002 | 40,017 | +1,015 | 3,309 | 3,570 | 2.88% | +261 |
| ALPHABET INC(GOOG) | 5,845 | 5,427 | -418 | 1,681 | 1,939 | 1.56% | +259 |
| KLA CORP(KLAC) | 0 | 795 | +795 | 0 | 240 | 0.19% | +240 |
| APPLIED MATLS INC | 737 | 673 | -64 | 252 | 487 | 0.39% | +235 |
| JABIL INC(JBL) | 0 | 600 | +600 | 0 | 231 | 0.19% | +231 |
| NVIDIA CORPORATION(NVDA) | 14,874 | 14,120 | -754 | 2,594 | 2,825 | 2.28% | +231 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,561 | +1,561 | 0 | 229 | 0.18% | +229 |
| ALPHABET INC(GOOG) | 3,104 | 3,158 | +54 | 890 | 1,116 | 0.90% | +225 |
| BANK OF AMER CORP | 0 | 3,789 | +3,789 | 0 | 216 | 0.17% | +216 |
| ISHARES TR | 26,737 | 26,936 | +199 | 1,583 | 1,790 | 1.44% | +207 |
| WESTERN DIGITAL CORP(WDC) | 0 | 318 | +318 | 0 | 203 | 0.16% | +203 |
| ELI LILLY & CO(LLY) | 519 | 542 | +23 | 477 | 650 | 0.52% | +173 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,706 | 1,706 | 0 | 1,109 | 1,274 | 1.03% | +165 |
| AMAZON COM INC(AMZN) | 4,659 | 4,740 | +81 | 970 | 1,130 | 0.91% | +159 |
| VANGUARD INDEX FDS | 17,889 | 17,928 | +39 | 1,587 | 1,729 | 1.39% | +142 |
| JPMORGAN CHASE & CO(JPM) | 2,581 | 2,725 | +144 | 759 | 892 | 0.72% | +133 |
| CATERPILLAR INC(CAT) | 351 | 354 | +3 | 249 | 377 | 0.30% | +128 |
| AMERICAN CENTY ETF TR | 39,966 | 39,966 | 0 | 3,991 | 4,118 | 3.32% | +127 |
| CISCO SYS INC(CSCO) | 2,643 | 2,667 | +24 | 205 | 313 | 0.25% | +108 |
| BROADCOM INC(AVGO) | 1,251 | 1,272 | +21 | 387 | 480 | 0.39% | +93 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 60,765 | 60,906 | +141 | 2,046 | 2,134 | 1.72% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 2,653 | 2,711 | +58 | 1,271 | 1,357 | 1.09% | +85 |
| VANGUARD WORLD FD | 3,444 | 3,276 | -168 | 814 | 896 | 0.72% | +82 |
| VANGUARD SPECIALIZED FUNDS | 3,655 | 3,655 | 0 | 786 | 865 | 0.70% | +79 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,742 | 14,742 | 0 | 673 | 743 | 0.60% | +70 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 348 | 417 | 0.34% | +68 |
| VISA INC(V) | 840 | 924 | +84 | 254 | 317 | 0.26% | +63 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,108 | 7,668 | -440 | 577 | 631 | 0.51% | +55 |
| ABBVIE INC(ABBV) | 1,075 | 1,139 | +64 | 234 | 287 | 0.23% | +53 |
| VANGUARD INDEX FDS | 1,029 | 1,029 | 0 | 308 | 354 | 0.29% | +46 |
| SCHWAB STRATEGIC TR | 27,266 | 26,635 | -631 | 586 | 631 | 0.51% | +45 |
| HSBC HLDGS PLC(HSBC) | 3,253 | 3,291 | +38 | 268 | 313 | 0.25% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,274 | 2,344 | +70 | 556 | 595 | 0.48% | +39 |
| VANGUARD INDEX FDS | 927 | 927 | 0 | 243 | 281 | 0.23% | +38 |
| MERCK & CO INC(MRK) | 2,623 | 2,699 | +76 | 316 | 347 | 0.28% | +31 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,766 | 14,871 | +105 | 117 | 142 | 0.11% | +25 |
| ISHARES TR CORE INTL AGGR | 14,967 | 15,253 | +286 | 749 | 772 | 0.62% | +23 |
| MASTERCARD INCORPORATED(MA) | 473 | 502 | +29 | 236 | 258 | 0.21% | +21 |
| NOVARTIS AG(NVS) | 2,134 | 2,175 | +41 | 326 | 341 | 0.27% | +15 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 17,963 | 17,960 | -3 | 895 | 901 | 0.73% | +6 |
| HALEON PLC(HLN) | 11,117 | 12,479 | +1,362 | 111 | 116 | 0.09% | +5 |
| COSTCO WHOLESALE CORPORATION(COST) | 234 | 253 | +19 | 233 | 237 | 0.19% | +4 |
| VANGUARD INDEX FDS | 782 | 2,763 | +1,981 | 224 | 223 | 0.18% | -2 |
| CUPRINA HLDGS (CAYMAN) LTD(CUPR) | 15,317 | 0 | -15,317 | 4 | 0 | — | -4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 63,030 | 63,072 | +42 | 1,615 | 1,610 | 1.30% | -5 |
| GOLD ROYALTY CORP(GROY) | 14,768 | 15,616 | +848 | 53 | 43 | 0.03% | -10 |
| WALMART INC(WMT) | 2,236 | 2,309 | +73 | 278 | 262 | 0.21% | -16 |
| META PLATFORMS INC(META) | 1,637 | 1,592 | -45 | 937 | 897 | 0.72% | -40 |
| MICROSOFT CORP(MSFT) | 4,636 | 4,411 | -225 | 1,716 | 1,645 | 1.33% | -71 |
| CHEVRON CORPORATION(CVX) | 2,126 | 2,156 | +30 | 440 | 357 | 0.29% | -82 |
| EXXON MOBIL CORP | 3,452 | 3,552 | +100 | 586 | 486 | 0.39% | -100 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 75,919 | 74,015 | -1,904 | 1,994 | 1,782 | 1.44% | -212 |
| DBX ETF TR XTRACKERS CALIF | 14,104 | 0 | -14,104 | 350 | 0 | — | -350 |