Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 162,925 | 162,935 | +10 | $7.90M | $8.96M | 3.96% | +$1.07M |
| AMERICAN CENTY ETF TR | 62,185 | 61,993 | -192 | $6.91M | $7.94M | 3.51% | +$1.03M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,101 | 103,000 | -1,101 | $6.50M | $7.20M | 3.18% | +$698.6K |
| AMERICAN CENTY ETF TR | 73,041 | 73,451 | +410 | $6.20M | $6.55M | 2.90% | +$355.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 141,164 | 144,370 | +3,206 | $5.49M | $6.40M | 2.83% | +$918.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 150,081 | 151,691 | +1,610 | $5.33M | $5.65M | 2.50% | +$319.6K |
| NVIDIA Corporation(NVDA) | 32,729 | 28,137 | -4,592 | $5.71M | $5.63M | 2.49% | -$78.3K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,411 | 64,550 | -2,861 | $4.78M | $5.29M | 2.34% | +$509.1K |
| Apple Inc.(AAPL) | 10,321 | 16,019 | +5,698 | $2.62M | $4.64M | 2.05% | +$2.02M |
| AMERICAN CENTY ETF TR | 41,144 | 41,526 | +382 | $4.11M | $4.28M | 1.89% | +$170.6K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,636 | 76,904 | -732 | $4.10M | $4.15M | 1.84% | +$56.7K |
| Alphabet Inc.(GOOG) | 10,029 | 9,304 | -725 | $2.88M | $3.33M | 1.47% | +$441.0K |
| Broadcom Inc.(AVGO) | 9,489 | 8,760 | -729 | $2.94M | $3.31M | 1.46% | +$372.2K |
| AMERICAN CENTY ETF TR | 33,185 | 33,693 | +508 | $2.67M | $3.25M | 1.44% | +$577.0K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 91,020 | 91,512 | +492 | $3.06M | $3.21M | 1.42% | +$141.0K |
| Microsoft Corporation(MSFT) | 10,481 | 8,486 | -1,995 | $3.88M | $3.17M | 1.40% | -$714.3K |
| AMERICAN CENTY ETF TR | 22,055 | 22,325 | +270 | $2.44M | $2.79M | 1.23% | +$348.8K |
| ISHARES TR ULTRA SHORT DUR | 59,532 | 51,845 | -7,687 | $3.01M | $2.62M | 1.16% | -$391.2K |
| Alphabet Inc.(GOOG) | 8,051 | 7,146 | -905 | $2.31M | $2.52M | 1.12% | +$215.4K |
| Amazon.com, Inc.(AMZN) | 10,336 | 10,310 | -26 | $2.15M | $2.46M | 1.09% | +$304.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,528 | 29,773 | +245 | $2.10M | $2.45M | 1.08% | +$351.1K |
| ISHARES INC | 73,201 | 70,841 | -2,360 | $2.52M | $2.28M | 1.01% | -$233.4K |
| Lam Research Corporation(LRCX) | 5,288 | 5,131 | -157 | $1.13M | $2.22M | 0.98% | +$1.09M |
| Meta Platforms, Inc.(META) | 3,792 | 3,698 | -94 | $2.17M | $2.08M | 0.92% | -$86.3K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,516 | 45,888 | +1,372 | $1.54M | $1.86M | 0.82% | +$326.9K |
| AMERICAN CENTY ETF TR | 26,450 | 26,831 | +381 | $1.68M | $1.86M | 0.82% | +$182.3K |
| Visa Inc.(V) | 5,310 | 5,248 | -62 | $1.60M | $1.80M | 0.80% | +$195.6K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 42,338 | 44,951 | +2,613 | $1.68M | $1.77M | 0.78% | +$92.1K |
| ISHARES TR | 18,256 | 18,256 | 0 | $1.71M | $1.76M | 0.78% | +$45.8K |
| ISHARES TR | 49,850 | 49,850 | 0 | $1.51M | $1.52M | 0.67% | +$8.5K |
| Comfort Systems USA, Inc.(FIX) | 904 | 762 | -142 | $1.25M | $1.51M | 0.67% | +$263.6K |
| Micron Technology, Inc.(MU) | 2,162 | 1,287 | -875 | $730.7K | $1.49M | 0.66% | +$754.8K |
| SCHWAB STRATEGIC TR | 49,482 | 49,482 | 0 | $1.27M | $1.46M | 0.64% | +$187.5K |
| KLA Corporation(KLAC) | 530 | 4,770 | +4,240 | $780.4K | $1.44M | 0.64% | +$658.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,814 | 3,011 | +197 | $953.6K | $1.44M | 0.64% | +$484.3K |
| AbbVie Inc.(ABBV) | 4,667 | 5,565 | +898 | $1.02M | $1.40M | 0.62% | +$385.4K |
| VANGUARD INTL EQUITY INDEX F | 31,128 | 31,128 | 0 | $1.38M | $1.40M | 0.62% | +$12.5K |
| The Home Depot, Inc.(HD) | 3,501 | 3,742 | +241 | $1.15M | $1.32M | 0.58% | +$168.3K |
| WESTERN ASSET EMERGING MKTS COM | 120,977 | 120,977 | 0 | $1.19M | $1.30M | 0.57% | +$111.3K |
| JPMorgan Chase & Co.(JPM) | 3,495 | 3,927 | +432 | $1.03M | $1.29M | 0.57% | +$257.3K |
| ISHARES TR | 12,998 | 12,883 | -115 | $1.29M | $1.28M | 0.56% | -$15.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,157 | 2,482 | +325 | $1.03M | $1.24M | 0.55% | +$208.3K |
| Palantir Technologies Inc.(PLTR) | 12,515 | 10,609 | -1,906 | $1.83M | $1.24M | 0.55% | -$593.0K |
| APPLIED MATLS INC | 1,685 | 1,697 | +12 | $575.9K | $1.23M | 0.54% | +$651.0K |
| Intel Corporation(INTC) | 13,003 | 8,627 | -4,376 | $573.8K | $1.20M | 0.53% | +$630.8K |
| Eli Lilly and Company(LLY) | 1,234 | 1,003 | -231 | $1.14M | $1.20M | 0.53% | +$67.9K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,514 | 45,973 | -541 | $1.10M | $1.20M | 0.53% | +$102.6K |
| VANGUARD TAX-MANAGED FDS | 0 | 16,614 | +16,614 | $0 | $1.18M | 0.52% | +$1.18M |
| TCW ETF TRUST FLEXIBLE INCOME | 30,165 | 30,165 | 0 | $1.18M | $1.18M | 0.52% | -$1.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,749 | 29,749 | 0 | $1.04M | $1.15M | 0.51% | +$111.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 25,100 | 25,100 | 0 | $1.25M | $1.08M | 0.48% | -$175.2K |
| ISHARES TR | 13,000 | 13,000 | 0 | $1.03M | $1.04M | 0.46% | +$5.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 94,481 | +94,481 | $0 | $1.04M | 0.46% | +$1.04M |
| United Microelectronics Corporation(UMC) | 42,006 | 38,036 | -3,970 | $377.2K | $1.03M | 0.46% | +$657.7K |
| Western Digital Corporation(WDC) | 2,007 | 1,599 | -408 | $542.9K | $1.02M | 0.45% | +$478.4K |
| BlackRock, Inc.(BLK) | 1,167 | 1,056 | -111 | $1.12M | $1.02M | 0.45% | -$106.9K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 507 | +507 | $0 | $1.01M | 0.45% | +$1.01M |
| ISHARES TR MSCI USA VALUE | 4,932 | 4,935 | +3 | $701.3K | $986.1K | 0.44% | +$284.8K |
| AMERICAN CENTY ETF TR | 12,244 | 12,182 | -62 | $879.7K | $916.8K | 0.41% | +$37.1K |
| Tesla, Inc.(TSLA) | 2,419 | 2,145 | -274 | $899.3K | $902.2K | 0.40% | +$2.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,993 | 11,393 | +400 | $871.4K | $900.4K | 0.40% | +$29.0K |
| General Motors Company(GM) | 11,861 | 11,679 | -182 | $883.6K | $900.2K | 0.40% | +$16.6K |
| Altria Group, Inc.(MO) | 11,018 | 12,178 | +1,160 | $740.1K | $876.2K | 0.39% | +$136.1K |
| Dell Technologies Inc.(DELL) | 3,092 | 2,019 | -1,073 | $507.5K | $871.1K | 0.39% | +$363.6K |
| Oracle Corporation(ORCL) | 6,275 | 5,918 | -357 | $923.1K | $867.3K | 0.38% | -$55.8K |
| ISHARES TR MSCI INTL MOMENT | 17,911 | 16,175 | -1,736 | $860.1K | $862.6K | 0.38% | +$2.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,134 | 1,134 | 0 | $740.0K | $847.0K | 0.37% | +$107.0K |
| Novartis AG(NVS) | 5,319 | 5,319 | 0 | $812.5K | $833.6K | 0.37% | +$21.1K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,519 | 19,492 | -27 | $824.1K | $822.8K | 0.36% | -$1.3K |
| Johnson & Johnson(JNJ) | 3,373 | 3,215 | -158 | $824.5K | $816.5K | 0.36% | -$8.0K |
| FedEx Corporation(FDX) | 2,605 | 2,605 | 0 | $931.6K | $815.7K | 0.36% | -$115.9K |
| Palo Alto Networks, Inc.(PANW) | 2,703 | 2,339 | -364 | $433.3K | $797.6K | 0.35% | +$364.3K |
| Mastercard Incorporated(MA) | 1,495 | 1,549 | +54 | $747.0K | $795.6K | 0.35% | +$48.6K |
| WESTERN ASSET INTER MUNI | 0 | 100,869 | +100,869 | $0 | $793.8K | 0.35% | +$793.8K |
| VANGUARD INDEX FDS | 2,123 | 2,123 | 0 | $680.9K | $785.4K | 0.35% | +$104.5K |
| Texas Instruments Incorporated(TXN) | 2,300 | 2,564 | +264 | $446.5K | $764.3K | 0.34% | +$317.7K |
| ISHARES TR | 9,845 | 9,845 | 0 | $732.0K | $753.6K | 0.33% | +$21.7K |
| ASE Technology Holding Co., Ltd.(ASX) | 16,753 | 16,541 | -212 | $363.2K | $746.3K | 0.33% | +$383.1K |
| VANGUARD INDEX FDS | 2,158 | 2,158 | 0 | $644.9K | $742.2K | 0.33% | +$97.2K |
| Centene Corporation(CNC) | 14,370 | 11,473 | -2,897 | $470.5K | $736.5K | 0.33% | +$266.0K |
| ISHARES TR ESG AWR US AGRGT | 15,430 | 15,467 | +37 | $733.7K | $733.3K | 0.32% | -$394 |
| Bristol-Myers Squibb Company(BMY) | 16,357 | 12,726 | -3,631 | $992.1K | $733.3K | 0.32% | -$258.8K |
| Merck & Co., Inc.(MRK) | 6,558 | 5,696 | -862 | $794.4K | $731.9K | 0.32% | -$62.5K |
| Vertiv Holdings Co(VRT) | 2,373 | 2,115 | -258 | $594.6K | $708.1K | 0.31% | +$113.5K |
| Arista Networks, Inc.(ANET) | 6,504 | 4,038 | -2,466 | $798.6K | $686.0K | 0.30% | -$112.6K |
| Illumina, Inc.(ILMN) | 4,000 | 3,894 | -106 | $493.0K | $684.7K | 0.30% | +$191.6K |
| Gilead Sciences, Inc.(GILD) | 5,675 | 5,307 | -368 | $790.9K | $670.5K | 0.30% | -$120.4K |
| AT&T Inc.(T) | 32,081 | 32,186 | +105 | $930.0K | $666.2K | 0.29% | -$263.8K |
| VANECK ETF TRUST CLO ETF | 12,353 | 12,467 | +114 | $651.0K | $660.1K | 0.29% | +$9.1K |
| BLACKROCK ETF TRUST II | 15,924 | 12,927 | -2,997 | $803.0K | $653.3K | 0.29% | -$149.8K |
| GE Aerospace(GE) | 1,857 | 1,702 | -155 | $527.9K | $636.1K | 0.28% | +$108.2K |
| SPDR INDEX SHS FDS ST STR MSCI EM | 8,720 | 7,935 | -785 | $604.8K | $634.2K | 0.28% | +$29.4K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 24,800 | 24,800 | 0 | $615.0K | $630.9K | 0.28% | +$15.9K |
| GE Vernova Inc.(GEV) | 564 | 531 | -33 | $492.6K | $623.9K | 0.28% | +$131.3K |
| Citigroup Inc.(C) | 4,481 | 4,415 | -66 | $508.2K | $617.9K | 0.27% | +$109.7K |
| ISHARES INC | 14,910 | 14,910 | 0 | $587.2K | $606.3K | 0.27% | +$19.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 623 | +623 | $0 | $601.6K | 0.27% | +$601.6K |
| VANGUARD INDEX FDS | 1,850 | 7,400 | +5,550 | $531.3K | $596.2K | 0.26% | +$64.9K |
| ISHARES TR | 1,199 | 4,796 | +3,597 | $511.3K | $595.5K | 0.26% | +$84.3K |
| Fortinet, Inc.(FTNT) | 4,373 | 3,869 | -504 | $357.4K | $594.4K | 0.26% | +$237.0K |