Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,741 | 12,819 | +5,078 | 5,534 | 9,555 | 4.75% | +4,020 |
| ISHARES TR CORE UNIVRSL USD | 84,921 | 127,755 | +42,834 | 3,918 | 5,836 | 2.90% | +1,918 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 791,906 | 790,439 | -1,467 | 38,867 | 40,601 | 20.18% | +1,734 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 32,615 | +32,615 | 0 | 928 | 0.46% | +928 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 25,798 | +25,798 | 0 | 906 | 0.45% | +906 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 254,869 | 267,551 | +12,682 | 17,363 | 18,129 | 9.01% | +767 |
| BLACKROCK ETF TRUST II | 0 | 14,214 | +14,214 | 0 | 709 | 0.35% | +709 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,078 | 47,252 | +8,174 | 2,479 | 3,162 | 1.57% | +682 |
| SCHWAB STRATEGIC TR | 352,559 | 383,217 | +30,658 | 9,459 | 10,044 | 4.99% | +585 |
| ISHARES TR | 19,671 | 23,119 | +3,448 | 2,535 | 3,114 | 1.55% | +579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 342,233 | 338,967 | -3,266 | 14,364 | 14,935 | 7.42% | +571 |
| ISHARES TR US TREAS BD ETF | 52,111 | 72,530 | +20,419 | 1,188 | 1,637 | 0.81% | +449 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 12,895 | +12,895 | 0 | 434 | 0.22% | +434 |
| BLACKROCK ETF TRUST | 0 | 15,885 | +15,885 | 0 | 400 | 0.20% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,399 | +4,399 | 0 | 372 | 0.18% | +372 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,798 | +7,798 | 0 | 366 | 0.18% | +366 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 15,235 | 21,379 | +6,144 | 714 | 1,036 | 0.52% | +322 |
| ISHARES TR | 12,722 | 15,087 | +2,365 | 1,479 | 1,795 | 0.89% | +316 |
| ISHARES TR | 14,435 | 17,477 | +3,042 | 1,545 | 1,860 | 0.92% | +314 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 12,345 | +12,345 | 0 | 313 | 0.16% | +313 |
| ISHARES TR | 14,791 | 17,989 | +3,198 | 1,399 | 1,683 | 0.84% | +284 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 30,696 | 36,030 | +5,334 | 1,667 | 1,950 | 0.97% | +283 |
| BLACKROCK ETF TRUST II | 0 | 5,621 | +5,621 | 0 | 280 | 0.14% | +280 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 275,554 | 275,631 | +77 | 11,052 | 11,312 | 5.62% | +259 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 20,000 | 29,099 | +9,099 | 649 | 900 | 0.45% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,196 | +4,196 | 0 | 243 | 0.12% | +243 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,031 | +3,031 | 0 | 242 | 0.12% | +242 |
| ISHARES INC | 0 | 4,451 | +4,451 | 0 | 238 | 0.12% | +238 |
| ISHARES TR MSCI USA MMENTM | 3,526 | 4,013 | +487 | 979 | 1,214 | 0.60% | +235 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,086 | +10,086 | 0 | 230 | 0.11% | +230 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,440 | +2,440 | 0 | 214 | 0.11% | +214 |
| APPLE INC(AAPL) | 2,994 | 3,113 | +119 | 809 | 1,017 | 0.51% | +208 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 39,326 | 42,916 | +3,590 | 2,129 | 2,319 | 1.15% | +190 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,610 | 92,154 | -456 | 3,434 | 3,609 | 1.79% | +175 |
| SPDR SERIES TRUST ST STR P500ETF | 7,394 | 8,781 | +1,387 | 619 | 767 | 0.38% | +148 |
| ISHARES TR CORE DIV GRWTH | 4,033 | 5,694 | +1,661 | 293 | 437 | 0.22% | +143 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 66,039 | 67,781 | +1,742 | 1,718 | 1,851 | 0.92% | +134 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,483 | 47,913 | +2,430 | 2,265 | 2,381 | 1.18% | +117 |
| ISHARES TR | 4,603 | 5,664 | +1,061 | 490 | 601 | 0.30% | +111 |
| ISHARES TR | 4,699 | 7,323 | +2,624 | 204 | 315 | 0.16% | +111 |
| ISHARES TR ESG AWR MSCI USA | 5,092 | 5,532 | +440 | 789 | 900 | 0.45% | +111 |
| SCHWAB STRATEGIC TR | 46,309 | 47,372 | +1,063 | 1,514 | 1,618 | 0.80% | +103 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,702 | 4,697 | +995 | 281 | 378 | 0.19% | +97 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 44,583 | 47,957 | +3,374 | 1,142 | 1,238 | 0.62% | +96 |
| ISHARES TR | 11,553 | 11,481 | -72 | 2,552 | 2,637 | 1.31% | +85 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 89,797 | 86,766 | -3,031 | 3,498 | 3,566 | 1.77% | +68 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 10,500 | 10,500 | 0 | 359 | 411 | 0.20% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 3,654 | 3,628 | -26 | 1,737 | 1,782 | 0.89% | +45 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,387 | 14,160 | +773 | 380 | 422 | 0.21% | +42 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,041 | 1,002 | -39 | 520 | 560 | 0.28% | +40 |
| ISHARES TR | 8,675 | 9,212 | +537 | 822 | 862 | 0.43% | +39 |
| BLACKROCK ETF TRUST II | 27,238 | 28,008 | +770 | 1,423 | 1,458 | 0.72% | +35 |
| 3M CO(MMM) | 1,937 | 1,933 | -4 | 279 | 307 | 0.15% | +29 |
| VANGUARD TAX-MANAGED FDS | 5,066 | 5,249 | +183 | 340 | 363 | 0.18% | +24 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,061 | 36,007 | -54 | 1,189 | 1,212 | 0.60% | +23 |
| VANGUARD INDEX FDS | 755 | 773 | +18 | 264 | 283 | 0.14% | +19 |
| VANGUARD INDEX FDS | 624 | 624 | 0 | 408 | 426 | 0.21% | +17 |
| VANGUARD BD INDEX FDS | 6,760 | 6,992 | +232 | 529 | 543 | 0.27% | +14 |
| ISHARES TR MSCI USA VALUE | 2,188 | 1,922 | -266 | 361 | 363 | 0.18% | +2 |
| NVIDIA CORPORATION(NVDA) | 3,970 | 4,092 | +122 | 831 | 832 | 0.41% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 30,303 | 29,925 | -378 | 1,225 | 1,225 | 0.61% | +1 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 2,907 | 2,930 | +23 | 301 | 301 | 0.15% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,521 | 16,497 | -24 | 592 | 593 | 0.29% | +1 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,965 | 4,965 | 0 | 248 | 248 | 0.12% | -0 |
| ISHARES TR | 4,003 | 4,048 | +45 | 435 | 434 | 0.22% | -1 |
| ALPHABET INC(GOOG) | 1,192 | 1,179 | -13 | 417 | 415 | 0.21% | -2 |
| ISHARES TR | 14,212 | 14,212 | 0 | 814 | 811 | 0.40% | -3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,742 | 3,475 | -267 | 247 | 243 | 0.12% | -4 |
| CORNING INC(GLW) | 1,961 | 1,883 | -78 | 298 | 288 | 0.14% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,283 | 9,334 | -949 | 534 | 523 | 0.26% | -11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 99,534 | 97,696 | -1,838 | 3,639 | 3,627 | 1.80% | -11 |
| ISHARES GOLD TR(IAU) | 4,314 | 4,670 | +356 | 369 | 352 | 0.17% | -17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,905 | 1,685 | -220 | 324 | 300 | 0.15% | -24 |
| AMAZON COM INC(AMZN) | 2,195 | 2,215 | +20 | 577 | 554 | 0.28% | -24 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,331 | 25,825 | -1,506 | 1,134 | 1,103 | 0.55% | -32 |
| MICROVAST HOLDINGS INC(MVST) | 36,339 | 36,339 | 0 | 66 | 33 | 0.02% | -33 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,453 | 16,387 | -1,066 | 687 | 651 | 0.32% | -36 |
| BLACKROCK ETF TRUST II | 14,619 | 13,857 | -762 | 759 | 719 | 0.36% | -40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 19,397 | 17,915 | -1,482 | 742 | 697 | 0.35% | -45 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,172 | 34,164 | -1,008 | 1,340 | 1,289 | 0.64% | -51 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 9,948 | 8,846 | -1,102 | 418 | 364 | 0.18% | -54 |
| WALMART INC(WMT) | 4,825 | 4,952 | +127 | 618 | 556 | 0.28% | -62 |
| ISHARES TR 0-5YR HI YL CP | 7,463 | 5,988 | -1,475 | 318 | 253 | 0.13% | -65 |
| ISHARES TR | 3,351 | 2,583 | -768 | 332 | 253 | 0.13% | -79 |
| MICROSOFT CORP(MSFT) | 1,069 | 926 | -143 | 454 | 373 | 0.19% | -81 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,567 | 18,706 | -1,861 | 868 | 784 | 0.39% | -84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,427 | 1,614 | -813 | 347 | 257 | 0.13% | -90 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,821 | 22,012 | -1,809 | 1,139 | 1,049 | 0.52% | -90 |
| ISHARES TR CORE MSCI EAFE | 10,856 | 9,493 | -1,363 | 1,014 | 907 | 0.45% | -107 |
| ISHARES TR A RATE CP BD ETF | 11,973 | 9,860 | -2,113 | 569 | 462 | 0.23% | -107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,300 | 4,002 | -1,298 | 843 | 703 | 0.35% | -140 |
| ISHARES TR CORE MSCI EURO | 5,966 | 3,681 | -2,285 | 433 | 274 | 0.14% | -160 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 25,615 | 20,490 | -5,125 | 1,033 | 865 | 0.43% | -168 |
| ISHARES TR | 14,689 | 12,582 | -2,107 | 1,466 | 1,235 | 0.61% | -231 |
| ISHARES U S ETF TR INT RT HDG C B | 2,588 | 0 | -2,588 | 240 | 0 | — | -240 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,163 | 0 | -2,163 | 253 | 0 | — | -253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,271 | 0 | -1,271 | 255 | 0 | — | -255 |
| ISHARES TR BROAD USD HIGH | 6,950 | 0 | -6,950 | 258 | 0 | — | -258 |
| TESLA INC(TSLA) | 1,488 | 750 | -738 | 555 | 277 | 0.14% | -278 |
| ISHARES TR HIGH YLD SYSTM B | 6,293 | 0 | -6,293 | 295 | 0 | — | -295 |