Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,255,255 | 2,373,136 | +117,881 | $87.64M | $105.27M | 30.24% | +$17.63M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 732,420 | 898,068 | +165,648 | $30.92M | $37.91M | 10.89% | +$6.98M |
| American Centy Etf TrUS SML CP VALU | 193,102 | 199,235 | +6,133 | $21.33M | $24.86M | 7.14% | +$3.52M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 501,887 | 558,989 | +57,102 | $19.55M | $23.06M | 6.62% | +$3.50M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 332,395 | 372,203 | +39,808 | $12.22M | $15.53M | 4.46% | +$3.31M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 285,037 | 321,133 | +36,096 | $13.65M | $15.33M | 4.40% | +$1.69M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 216,430 | 235,814 | +19,384 | $11.20M | $12.29M | 3.53% | +$1.09M |
| Apple Inc.(AAPL) | 38,373 | 38,406 | +33 | $9.74M | $11.11M | 3.19% | +$1.37M |
| American Centy Etf TrUS EQT ETF | 85,301 | 85,738 | +437 | $9.48M | $10.98M | 3.15% | +$1.50M |
| American Centy Etf TrINTL SMCP VLU | 97,505 | 104,377 | +6,872 | $9.74M | $10.76M | 3.09% | +$1.02M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 245,836 | 251,957 | +6,121 | $8.32M | $10.13M | 2.91% | +$1.81M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 111,791 | 107,010 | -4,781 | $6.98M | $7.48M | 2.15% | +$498.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 210,980 | 195,023 | -15,957 | $5.61M | $5.65M | 1.62% | +$42.0K |
| Tesla, Inc.(TSLA) | 8,559 | 10,629 | +2,070 | $3.18M | $4.47M | 1.28% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 18,616 | 18,616 | 0 | $3.88M | $4.44M | 1.27% | +$559.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 39,918 | 50,659 | +10,741 | $2.95M | $4.19M | 1.20% | +$1.25M |
| American Express Company(AXP) | 9,580 | 9,585 | +5 | $2.90M | $3.24M | 0.93% | +$344.4K |
| American Centy Etf TrEMERGING MKT VAL | 51,222 | 48,114 | -3,108 | $3.07M | $3.16M | 0.91% | +$84.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 49,563 | 60,796 | +11,233 | $1.77M | $2.59M | 0.75% | +$820.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 44,553 | 44,210 | -343 | $2.01M | $2.29M | 0.66% | +$275.0K |
| Lockheed Martin Corporation(LMT) | 4,390 | 4,277 | -113 | $2.65M | $2.18M | 0.63% | -$474.4K |
| American Centy Etf TrUS LARGE CAP VLU | 23,634 | 23,084 | -550 | $1.91M | $2.11M | 0.60% | +$200.4K |
| Motorola Solutions, Inc.(MSI) | 4,614 | 4,627 | +13 | $2.00M | $1.92M | 0.55% | -$80.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 49,175 | 49,601 | +426 | $1.75M | $1.85M | 0.53% | +$101.0K |
| The Procter & Gamble Company(PG) | 10,268 | 9,975 | -293 | $1.48M | $1.46M | 0.42% | -$20.4K |
| NVIDIA Corporation(NVDA) | 6,613 | 6,701 | +88 | $1.15M | $1.34M | 0.39% | +$187.5K |
| Berkshire Hathaway Inc DelCL B | 2,268 | 2,268 | 0 | $1.09M | $1.13M | 0.33% | +$48.1K |
| Cadiz Inc.(CDZI) | 263,830 | 263,830 | 0 | $1.30M | $1.10M | 0.32% | -$192.6K |
| Invesco Qqq TrUNIT SER 1 | 1,432 | 1,385 | -47 | $826.3K | $1.02M | 0.29% | +$194.0K |
| Vanguard Index FdsTotal Stock Market | 2,349 | 2,326 | -23 | $753.7K | $860.8K | 0.25% | +$107.1K |
| Intel Corporation(INTC) | 10,166 | 5,726 | -4,440 | $448.6K | $799.5K | 0.23% | +$350.9K |
| Bank Of Amer Corp | 13,754 | 13,818 | +64 | $670.5K | $787.4K | 0.23% | +$116.9K |
| Marathon Petroleum Corporation(MPC) | 3,030 | 3,031 | +1 | $739.8K | $774.9K | 0.22% | +$35.1K |
| Ameriprise Financial, Inc.(AMP) | 1,616 | 1,616 | 0 | $718.3K | $741.5K | 0.21% | +$23.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 18,989 | 18,239 | -750 | $678.1K | $721.2K | 0.21% | +$43.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,726 | 17,690 | -36 | $699.1K | $709.9K | 0.20% | +$10.8K |
| Ishares TrRussell Midcap Value ETF | 5,281 | 4,005 | -1,276 | $769.7K | $659.2K | 0.19% | -$110.4K |
| Microsoft Corporation(MSFT) | 1,717 | 1,734 | +17 | $635.6K | $646.7K | 0.19% | +$11.1K |
| American Centy Etf TrREAL ESTATE ETF | 15,864 | 13,609 | -2,255 | $698.3K | $644.8K | 0.19% | -$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 831 | 833 | +2 | $540.2K | $621.8K | 0.18% | +$81.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,039 | +1,039 | $0 | $603.6K | 0.17% | +$603.6K |
| Ishares TrRussell 1000 Growth ETF | 1,683 | 4,646 | +2,963 | $717.6K | $576.9K | 0.17% | -$140.8K |
| Schwab Strategic TrUS MID CAP ETF | 17,260 | 15,055 | -2,205 | $534.4K | $555.1K | 0.16% | +$20.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 21,515 | 11,026 | -10,489 | $1.07M | $553.3K | 0.16% | -$519.2K |
| Ishares TrRussell 2000 Growth ETF | 1,686 | 1,380 | -306 | $529.1K | $543.8K | 0.16% | +$14.6K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 24,411 | 6,857 | -17,554 | $1.08M | $515.0K | 0.15% | -$562.3K |
| Vanguard Index FdsS P 500 ETF SHS | 712 | 719 | +7 | $425.6K | $493.9K | 0.14% | +$68.3K |
| Ishares TrRussell 1000 Value ETF | 2,496 | 1,983 | -513 | $533.3K | $480.6K | 0.14% | -$52.7K |
| GE Aerospace(GE) | 1,134 | 1,135 | +1 | $321.7K | $424.3K | 0.12% | +$102.6K |
| GE Vernova Inc.(GEV) | 332 | 332 | 0 | $289.7K | $390.1K | 0.11% | +$100.4K |
| Alphabet Inc.CL C(GOOG) | 1,092 | 1,092 | 0 | $313.2K | $386.0K | 0.11% | +$72.8K |
| JPMorgan Chase & Co.(JPM) | 1,172 | 1,172 | 0 | $344.8K | $383.7K | 0.11% | +$38.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,777 | 4,846 | +69 | $351.8K | $355.7K | 0.10% | +$4.0K |
| Schwab Strategic TrUS SML CAP ETF | 9,861 | 9,683 | -178 | $286.8K | $349.8K | 0.10% | +$63.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,691 | 3,691 | 0 | $284.6K | $315.6K | 0.09% | +$30.9K |
| Ishares TrU S TECH ETF | 1,204 | 1,204 | 0 | $218.5K | $303.8K | 0.09% | +$85.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 807 | 807 | 0 | $347.2K | $297.3K | 0.09% | -$50.0K |
| Netflix, Inc.(NFLX) | 3,620 | 4,120 | +500 | $348.1K | $294.2K | 0.08% | -$53.9K |
| Ishares TrCORE US AGGBD ET | 3,043 | 2,950 | -93 | $302.1K | $292.0K | 0.08% | -$10.1K |
| Exxon Mobil Corp | 2,100 | 2,106 | +6 | $356.2K | $287.9K | 0.08% | -$68.3K |
| Chevron Corporation(CVX) | 2,736 | 1,732 | -1,004 | $566.0K | $287.1K | 0.08% | -$279.0K |
| CSX Corporation(CSX) | 5,853 | 5,846 | -7 | $240.3K | $277.8K | 0.08% | +$37.6K |
| Ishares TrRUS MD CP GR ETF | 2,981 | 1,825 | -1,156 | $381.9K | $267.2K | 0.08% | -$114.7K |
| Ishares TrESG OPTIMIZED | 1,688 | 1,688 | 0 | $223.0K | $260.5K | 0.07% | +$37.5K |
| International Business Machines Corporation(IBM) | 917 | 921 | +4 | $222.2K | $259.0K | 0.07% | +$36.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,129 | 6,754 | -1,375 | $267.8K | $244.9K | 0.07% | -$22.9K |
| Ishares TrS P MC 400GR ETF | 2,076 | 2,077 | +1 | $208.9K | $244.1K | 0.07% | +$35.1K |
| Schwab Strategic TrINTL EQTY ETF | 12,069 | 8,695 | -3,374 | $298.7K | $240.9K | 0.07% | -$57.9K |
| American Centy Etf TrINTL EQT ETF | 2,478 | 2,498 | +20 | $210.2K | $222.8K | 0.06% | +$12.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 8,812 | 8,896 | +84 | $210.3K | $218.0K | 0.06% | +$7.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 1,571 | +1,571 | $0 | $216.0K | 0.06% | +$216.0K |
| Starbucks Corporation(SBUX) | 0 | 2,019 | +2,019 | $0 | $206.3K | 0.06% | +$206.3K |