Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 322,311 | 313,279 | -9,032 | 40,067 | 46,462 | 20.30% | +6,396 |
| APPLE INC(AAPL) | 53,837 | 53,742 | -95 | 13,663 | 15,551 | 6.80% | +1,887 |
| NORTHERN TR CORP(NTRS) | 0 | 10,362 | +10,362 | 0 | 1,801 | 0.79% | +1,801 |
| BERKSHIRE HATHAWAY INC DEL | 79,536 | 79,927 | +391 | 38,114 | 39,659 | 17.33% | +1,545 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 16,728 | +16,728 | 0 | 920 | 0.40% | +920 |
| VANGUARD INDEX FDS | 39,765 | 40,007 | +242 | 7,802 | 8,719 | 3.81% | +917 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 10,572 | +10,572 | 0 | 867 | 0.38% | +867 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,121 | 12,820 | +7,699 | 364 | 1,056 | 0.46% | +691 |
| ISHARES TR | 327,117 | 312,257 | -14,860 | 31,773 | 32,437 | 14.18% | +664 |
| VISA INC(V) | 19,704 | 19,265 | -439 | 5,955 | 6,610 | 2.89% | +654 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,620 | +8,620 | 0 | 603 | 0.26% | +603 |
| SPDR GOLD TR(GLD) | 0 | 1,624 | +1,624 | 0 | 598 | 0.26% | +598 |
| INVESCO EXCH TRADED FD TR II | 323,783 | 323,825 | +42 | 23,681 | 24,255 | 10.60% | +573 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,108 | +8,108 | 0 | 438 | 0.19% | +438 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 10,500 | +10,500 | 0 | 420 | 0.18% | +420 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 9,500 | +9,500 | 0 | 382 | 0.17% | +382 |
| MICRON TECHNOLOGY INC(MU) | 0 | 320 | +320 | 0 | 370 | 0.16% | +370 |
| ISHARES TR | 2,356 | 2,473 | +117 | 1,539 | 1,852 | 0.81% | +313 |
| JOHNSON & JOHNSON(JNJ) | 11,714 | 12,488 | +774 | 2,863 | 3,172 | 1.39% | +308 |
| ALPHABET INC(GOOG) | 3,820 | 3,887 | +67 | 1,096 | 1,374 | 0.60% | +278 |
| ELI LILLY & CO(LLY) | 0 | 229 | +229 | 0 | 275 | 0.12% | +275 |
| JPMORGAN CHASE & CO(JPM) | 0 | 774 | +774 | 0 | 253 | 0.11% | +253 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,375 | +2,375 | 0 | 229 | 0.10% | +229 |
| GE AEROSPACE(GE) | 0 | 608 | +608 | 0 | 227 | 0.10% | +227 |
| NOVO-NORDISK A S(NVO) | 0 | 4,312 | +4,312 | 0 | 207 | 0.09% | +207 |
| CISCO SYS INC(CSCO) | 3,409 | 3,962 | +553 | 264 | 465 | 0.20% | +201 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 5,790 | +5,790 | 0 | 200 | 0.09% | +200 |
| VANGUARD INDEX FDS | 6,019 | 6,118 | +99 | 1,308 | 1,487 | 0.65% | +179 |
| EMERSON ELEC CO(EMR) | 12,999 | 12,999 | 0 | 1,703 | 1,861 | 0.81% | +158 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,401 | 1,406 | +5 | 911 | 1,050 | 0.46% | +139 |
| PUTNAM ETF TRUST | 0 | 16,541 | +16,541 | 0 | 132 | 0.06% | +132 |
| EAST WEST BANCORP INC(EWBC) | 5,838 | 5,838 | 0 | 623 | 754 | 0.33% | +130 |
| VANGUARD INTL EQUITY INDEX F | 13,441 | 13,459 | +18 | 1,009 | 1,127 | 0.49% | +118 |
| COCA COLA CO(KO) | 20,381 | 20,389 | +8 | 1,550 | 1,657 | 0.72% | +107 |
| VANGUARD INDEX FDS | 974 | 999 | +25 | 582 | 686 | 0.30% | +105 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 12,293 | 12,504 | +211 | 272 | 376 | 0.16% | +103 |
| BLOCK INC(XYZ) | 6,225 | 6,225 | 0 | 375 | 473 | 0.21% | +98 |
| UNION PAC CORP(UNP) | 4,124 | 4,038 | -86 | 1,001 | 1,098 | 0.48% | +98 |
| MANNKIND CORP(MNKD) | 53,432 | 53,432 | 0 | 131 | 228 | 0.10% | +97 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 11,620 | 11,649 | +29 | 524 | 607 | 0.27% | +84 |
| ISHARES TR | 4,105 | 4,115 | +10 | 486 | 562 | 0.25% | +76 |
| DEERE & CO(DE) | 1,043 | 1,027 | -16 | 587 | 651 | 0.28% | +64 |
| WELLTOWER INC(WELL) | 2,189 | 2,189 | 0 | 433 | 497 | 0.22% | +64 |
| ALPHABET INC(GOOG) | 2,046 | 1,821 | -225 | 588 | 651 | 0.28% | +62 |
| VANGUARD INDEX FDS | 1,276 | 1,304 | +28 | 334 | 395 | 0.17% | +61 |
| ABBVIE INC(ABBV) | 1,664 | 1,664 | 0 | 362 | 419 | 0.18% | +57 |
| AMGEN INC(AMGN) | 4,732 | 4,732 | 0 | 1,665 | 1,714 | 0.75% | +49 |
| ARES MANAGEMENT CORPORATION(ARES) | 20,306 | 20,307 | +1 | 2,215 | 2,260 | 0.99% | +45 |
| MERCK & CO INC(MRK) | 1,724 | 1,934 | +210 | 207 | 249 | 0.11% | +41 |
| VANGUARD ADMIRAL FDS INC | 2,317 | 2,210 | -107 | 266 | 304 | 0.13% | +38 |
| VANGUARD INDEX FDS | 2,096 | 1,916 | -180 | 672 | 709 | 0.31% | +37 |
| YUM BRANDS INC(YUM) | 8,342 | 8,342 | 0 | 1,297 | 1,334 | 0.58% | +37 |
| NVIDIA CORPORATION(NVDA) | 1,888 | 1,820 | -68 | 329 | 364 | 0.16% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,157 | 14,357 | +200 | 503 | 535 | 0.23% | +32 |
| PROCTER & GAMBLE CO(PG) | 14,201 | 14,199 | -2 | 2,051 | 2,082 | 0.91% | +31 |
| GOLDMAN SACHS ETF TR | 1,683 | 1,683 | 0 | 211 | 239 | 0.10% | +28 |
| HAGERTY INC(HGTY) | 18,638 | 18,638 | 0 | 196 | 222 | 0.10% | +26 |
| AON PLC(AON) | 1,864 | 1,864 | 0 | 602 | 618 | 0.27% | +17 |
| LINDE PLC(LIN) | 645 | 645 | 0 | 320 | 335 | 0.15% | +15 |
| RAYONIER INC(RYN) | 14,421 | 14,421 | 0 | 297 | 307 | 0.13% | +10 |
| AMAZON COM INC(AMZN) | 3,882 | 3,432 | -450 | 809 | 818 | 0.36% | +9 |
| MASTERCARD INCORPORATED(MA) | 545 | 545 | 0 | 272 | 280 | 0.12% | +8 |
| ISHARES TR ESG AWR US AGRGT | 14,705 | 14,705 | 0 | 699 | 697 | 0.30% | -2 |
| WORLD GOLD TR(GLDM) | 3,121 | 3,415 | +294 | 289 | 271 | 0.12% | -18 |
| BECTON DICKINSON & CO(BDX) | 7,450 | 7,450 | 0 | 1,171 | 1,127 | 0.49% | -44 |
| AIR PRODUCTS AND CHEMICALS I | 1,345 | 1,097 | -248 | 391 | 322 | 0.14% | -69 |
| IDEXX LABS INC(IDXX) | 2,150 | 2,150 | 0 | 1,208 | 1,132 | 0.49% | -76 |
| ADOBE INC(ADBE) | 2,367 | 2,357 | -10 | 575 | 483 | 0.21% | -92 |
| CONOCOPHILLIPS(COP) | 4,747 | 4,747 | 0 | 627 | 493 | 0.22% | -133 |
| NETFLIX INC.(NFLX) | 4,500 | 4,011 | -489 | 433 | 286 | 0.13% | -146 |
| MICROSOFT CORP(MSFT) | 5,389 | 4,955 | -434 | 1,995 | 1,848 | 0.81% | -147 |
| META PLATFORMS INC(META) | 1,270 | 970 | -300 | 727 | 546 | 0.24% | -180 |
| ECOLAB INC(ECL) | 3,200 | 2,400 | -800 | 851 | 669 | 0.29% | -183 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,549 | 0 | -1,549 | 206 | 0 | — | -206 |
| ZILLOW GROUP INC(Z) | 4,997 | 0 | -4,997 | 207 | 0 | — | -207 |
| WATERS CORP(WAT) | 1,028 | 0 | -1,028 | 306 | 0 | — | -306 |
| SCHWAB STRATEGIC TR | 11,744 | 0 | -11,744 | 342 | 0 | — | -342 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,722 | 0 | -1,722 | 360 | 0 | — | -360 |
| WALMART INC(WMT) | 20,741 | 18,965 | -1,776 | 2,578 | 2,148 | 0.94% | -430 |
| ISHARES GOLD TR(IAU) | 10,500 | 0 | -10,500 | 490 | 0 | — | -490 |
| EXXON MOBIL CORP | 3,151 | 0 | -3,151 | 535 | 0 | — | -535 |
| CHEVRON CORPORATION(CVX) | 14,050 | 14,050 | 0 | 2,907 | 2,329 | 1.02% | -578 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 10,572 | 0 | -10,572 | 762 | 0 | — | -762 |