Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 617,665 | 596,038 | -21,627 | 27,869 | 30,809 | 24.20% | +2,940 |
| VANGUARD STAR FDS | 122,851 | 123,490 | +639 | 9,473 | 10,557 | 8.29% | +1,084 |
| AMERICAN CENTY ETF TR | 0 | 12,500 | +12,500 | 0 | 820 | 0.64% | +820 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,648 | +1,648 | 0 | 613 | 0.48% | +613 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,406 | 114,363 | -1,043 | 4,485 | 5,073 | 3.98% | +588 |
| ISHARES INC | 0 | 13,588 | +13,588 | 0 | 577 | 0.45% | +577 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 20,338 | 38,241 | +17,903 | 505 | 953 | 0.75% | +448 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,936 | 57,241 | +2,305 | 1,860 | 2,302 | 1.81% | +442 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,989 | +3,989 | 0 | 401 | 0.32% | +401 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,728 | 36,592 | -136 | 2,612 | 3,013 | 2.37% | +401 |
| ISHARES TR | 14,495 | 16,842 | +2,347 | 1,206 | 1,595 | 1.25% | +389 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,030 | 780 | -250 | 210 | 453 | 0.36% | +244 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,381 | +2,381 | 0 | 243 | 0.19% | +243 |
| APPLE INC(AAPL) | 6,791 | 6,791 | 0 | 1,724 | 1,965 | 1.54% | +242 |
| INVESCO QQQ TR | 1,244 | 1,271 | +27 | 718 | 936 | 0.74% | +218 |
| AMERICAN CENTY ETF TR | 12,502 | 12,474 | -28 | 1,390 | 1,598 | 1.25% | +208 |
| AMERICAN CENTY ETF TR | 26,890 | 26,914 | +24 | 2,085 | 2,288 | 1.80% | +203 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 40,850 | 48,503 | +7,653 | 1,032 | 1,229 | 0.96% | +197 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,461 | 26,461 | 0 | 1,282 | 1,456 | 1.14% | +173 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 278,293 | 284,278 | +5,985 | 11,057 | 11,220 | 8.81% | +164 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,502 | 19,759 | +5,257 | 394 | 543 | 0.43% | +149 |
| PGIM ETF TR PGIM ULTRA SH BD | 282,182 | 284,707 | +2,525 | 13,968 | 14,107 | 11.08% | +139 |
| VANGUARD INDEX FDS | 1,460 | 8,766 | +7,306 | 637 | 755 | 0.59% | +118 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,178 | 30,838 | -340 | 1,059 | 1,136 | 0.89% | +77 |
| ISHARES TR HDG MSCI EAFE | 15,804 | 15,804 | 0 | 672 | 742 | 0.58% | +70 |
| NVIDIA CORPORATION(NVDA) | 2,505 | 2,525 | +20 | 437 | 505 | 0.40% | +68 |
| VANGUARD INDEX FDS | 1,255 | 1,259 | +4 | 403 | 466 | 0.37% | +63 |
| SCHWAB STRATEGIC TR | 200,672 | 203,863 | +3,191 | 5,340 | 5,402 | 4.24% | +62 |
| SPDR SERIES TRUST ST STR SP AERO | 1,670 | 1,670 | 0 | 424 | 474 | 0.37% | +50 |
| AMERICAN CENTY ETF TR | 6,024 | 5,709 | -315 | 665 | 712 | 0.56% | +47 |
| VANGUARD INDEX FDS | 350 | 372 | +22 | 209 | 255 | 0.20% | +46 |
| VANGUARD INTL EQUITY INDEX F | 2,577 | 2,558 | -19 | 356 | 401 | 0.32% | +45 |
| WISDOMTREE TR(WT) | 10,850 | 11,782 | +932 | 682 | 720 | 0.57% | +37 |
| VANGUARD INDEX FDS | 1,003 | 4,026 | +3,023 | 288 | 324 | 0.25% | +36 |
| ISHARES INC | 19,309 | 19,309 | 0 | 506 | 540 | 0.42% | +33 |
| SCHWAB STRATEGIC TR | 15,495 | 15,343 | -152 | 333 | 363 | 0.29% | +30 |
| ISHARES TR | 4,111 | 4,111 | 0 | 399 | 427 | 0.34% | +28 |
| ISHARES TR MSCI JP VALUE | 17,980 | 17,993 | +13 | 767 | 791 | 0.62% | +24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 464 | 432 | -32 | 302 | 323 | 0.25% | +21 |
| AMERICAN CENTY ETF TR | 6,152 | 6,152 | 0 | 614 | 634 | 0.50% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,952 | 3,850 | -102 | 214 | 230 | 0.18% | +16 |
| VANGUARD WHITEHALL FDS | 3,290 | 3,290 | 0 | 310 | 323 | 0.25% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,070 | 3,081 | +11 | 689 | 695 | 0.55% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,935 | 6,935 | 0 | 274 | 278 | 0.22% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,812 | 7,863 | +51 | 398 | 401 | 0.31% | +3 |
| MICROSOFT CORP(MSFT) | 888 | 888 | 0 | 329 | 331 | 0.26% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,701 | 32,912 | -789 | 1,697 | 1,662 | 1.30% | -36 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,373 | 12,873 | +500 | 475 | 429 | 0.34% | -47 |
| VANECK MERK GOLD ETF(OUNZ) | 7,373 | 7,373 | 0 | 332 | 285 | 0.22% | -48 |
| TESLA INC(TSLA) | 2,986 | 2,486 | -500 | 1,110 | 1,046 | 0.82% | -64 |
| BLACKROCK ETF TRUST II | 16,200 | 11,200 | -5,000 | 357 | 251 | 0.20% | -105 |
| ISHARES TR GLOBAL EQUITY | 6,597 | 4,009 | -2,588 | 344 | 236 | 0.19% | -108 |
| NETFLIX INC.(NFLX) | 2,110 | 0 | -2,110 | 203 | 0 | — | -203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,415 | 0 | -1,415 | 207 | 0 | — | -207 |
| COSTCO WHOLESALE CORPORATION(COST) | 214 | 0 | -214 | 213 | 0 | — | -213 |
| WISDOMTREE TR(WT) | 81,328 | 76,432 | -4,896 | 4,094 | 3,848 | 3.02% | -246 |
| SPDR GOLD TR(GLD) | 2,210 | 1,865 | -345 | 951 | 687 | 0.54% | -264 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 269,762 | 269,421 | -341 | 4,672 | 4,278 | 3.36% | -394 |
| ISHARES GOLD TRUST MICRO(IAU) | 76,528 | 77,013 | +485 | 3,574 | 3,081 | 2.42% | -493 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 46,651 | 30,401 | -16,250 | 2,381 | 1,551 | 1.22% | -830 |