Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,321 | 16,019 | +5,698 | 2,619 | 4,635 | 2.05% | +2,016 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,614 | +16,614 | 0 | 1,184 | 0.52% | +1,184 |
| LAM RESEARCH CORP(LRCX) | 5,288 | 5,131 | -157 | 1,131 | 2,223 | 0.98% | +1,092 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 162,925 | 162,935 | +10 | 7,895 | 8,963 | 3.96% | +1,068 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 94,481 | +94,481 | 0 | 1,038 | 0.46% | +1,038 |
| AMERICAN CENTY ETF TR | 62,185 | 61,993 | -192 | 6,914 | 7,940 | 3.51% | +1,026 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 507 | +507 | 0 | 1,009 | 0.45% | +1,009 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 141,164 | 144,370 | +3,206 | 5,486 | 6,404 | 2.83% | +919 |
| WESTERN ASSET INTER MUNI(SBI) | 0 | 100,869 | +100,869 | 0 | 794 | 0.35% | +794 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 1,287 | -875 | 731 | 1,486 | 0.66% | +755 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,101 | 103,000 | -1,101 | 6,501 | 7,200 | 3.18% | +699 |
| KLA CORP(KLAC) | 530 | 4,770 | +4,240 | 780 | 1,439 | 0.64% | +659 |
| UNITED MICROELECTRONICS CORP(UMC) | 42,006 | 38,036 | -3,970 | 377 | 1,035 | 0.46% | +658 |
| APPLIED MATLS INC | 1,685 | 1,697 | +12 | 576 | 1,227 | 0.54% | +651 |
| INTEL CORP(INTC) | 13,003 | 8,627 | -4,376 | 574 | 1,205 | 0.53% | +631 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 623 | +623 | 0 | 602 | 0.27% | +602 |
| AXIS CAP HLDGS LTD SHS | 0 | 5,428 | +5,428 | 0 | 583 | 0.26% | +583 |
| AMERICAN CENTY ETF TR | 33,185 | 33,693 | +508 | 2,674 | 3,251 | 1.44% | +577 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 67,411 | 64,550 | -2,861 | 4,780 | 5,289 | 2.34% | +509 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,814 | 3,011 | +197 | 954 | 1,438 | 0.64% | +484 |
| WESTERN DIGITAL CORP(WDC) | 2,007 | 1,599 | -408 | 543 | 1,021 | 0.45% | +478 |
| TECHNIPFMC PLC(FTI) | 0 | 7,198 | +7,198 | 0 | 477 | 0.21% | +477 |
| CATERPILLAR INC(CAT) | 0 | 428 | +428 | 0 | 456 | 0.20% | +456 |
| ALPHABET INC(GOOG) | 10,029 | 9,304 | -725 | 2,884 | 3,325 | 1.47% | +441 |
| ABBVIE INC(ABBV) | 4,667 | 5,565 | +898 | 1,015 | 1,400 | 0.62% | +385 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,753 | 16,541 | -212 | 363 | 746 | 0.33% | +383 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.17% | +377 |
| BROADCOM INC(AVGO) | 9,489 | 8,760 | -729 | 2,937 | 3,309 | 1.46% | +372 |
| PALO ALTO NETWORKS INC(PANW) | 2,703 | 2,339 | -364 | 433 | 798 | 0.35% | +364 |
| DELL TECHNOLOGIES INC(DELL) | 3,092 | 2,019 | -1,073 | 508 | 871 | 0.39% | +364 |
| AMERICAN CENTY ETF TR | 73,041 | 73,451 | +410 | 6,197 | 6,552 | 2.90% | +355 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,528 | 29,773 | +245 | 2,100 | 2,451 | 1.08% | +351 |
| AMERICAN CENTY ETF TR | 22,055 | 22,325 | +270 | 2,436 | 2,785 | 1.23% | +349 |
| EBAY INC.(EBAY) | 0 | 2,985 | +2,985 | 0 | 334 | 0.15% | +334 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,441 | +1,441 | 0 | 330 | 0.15% | +330 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,516 | 45,888 | +1,372 | 1,538 | 1,865 | 0.82% | +327 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 150,081 | 151,691 | +1,610 | 5,332 | 5,652 | 2.50% | +320 |
| TEXAS INSTRS INC(TXN) | 2,300 | 2,564 | +264 | 447 | 764 | 0.34% | +318 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 779 | 1,412 | +633 | 216 | 530 | 0.23% | +313 |
| AMAZON COM INC(AMZN) | 10,336 | 10,310 | -26 | 2,153 | 2,457 | 1.09% | +305 |
| COSTAMARE INC(CMRE) | 0 | 21,386 | +21,386 | 0 | 300 | 0.13% | +300 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,287 | +3,287 | 0 | 298 | 0.13% | +298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 386 | +386 | 0 | 295 | 0.13% | +295 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 703 | +703 | 0 | 292 | 0.13% | +292 |
| ISHARES TR MSCI USA VALUE | 4,932 | 4,935 | +3 | 701 | 986 | 0.44% | +285 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 7,424 | +7,424 | 0 | 279 | 0.12% | +279 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,210 | +3,210 | 0 | 269 | 0.12% | +269 |
| CHUBB LIMITED COM | 0 | 782 | +782 | 0 | 266 | 0.12% | +266 |
| CENTENE CORP DEL(CNC) | 14,370 | 11,473 | -2,897 | 470 | 736 | 0.33% | +266 |
| COMFORT SYS USA INC(FIX) | 904 | 762 | -142 | 1,247 | 1,510 | 0.67% | +264 |
| JPMORGAN CHASE & CO(JPM) | 3,495 | 3,927 | +432 | 1,028 | 1,285 | 0.57% | +257 |
| UNUM GROUP(UNM) | 0 | 2,874 | +2,874 | 0 | 257 | 0.11% | +257 |
| SHOPIFY INC(SHOP) | 0 | 2,212 | +2,212 | 0 | 253 | 0.11% | +253 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 787 | +787 | 0 | 249 | 0.11% | +249 |
| ISHARES TR | 795 | 795 | 0 | 261 | 509 | 0.23% | +248 |
| AMERICAN EXPRESS CO(AXP) | 0 | 729 | +729 | 0 | 247 | 0.11% | +247 |
| FORTINET INC(FTNT) | 4,373 | 3,869 | -504 | 357 | 594 | 0.26% | +237 |
| AMGEN INC(AMGN) | 0 | 652 | +652 | 0 | 236 | 0.10% | +236 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,175 | +3,175 | 0 | 233 | 0.10% | +233 |
| DATADOG INC(DDOG) | 2,197 | 1,861 | -336 | 259 | 485 | 0.21% | +225 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,187 | +3,187 | 0 | 223 | 0.10% | +223 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 9,250 | +9,250 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 52,900 | 6,172 | -46,728 | 302 | 522 | 0.23% | +220 |
| XCEL ENERGY INC(XEL) | 0 | 2,732 | +2,732 | 0 | 219 | 0.10% | +219 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,167 | +2,167 | 0 | 217 | 0.10% | +217 |
| ALPHABET INC(GOOG) | 8,051 | 7,146 | -905 | 2,310 | 2,525 | 1.12% | +215 |
| ISHARES TR MSCI USA MMENTM | 0 | 622 | +622 | 0 | 213 | 0.09% | +213 |
| FAIR ISAAC CORP(FICO) | 0 | 178 | +178 | 0 | 213 | 0.09% | +213 |
| WOODWARD INC(WWD) | 0 | 497 | +497 | 0 | 211 | 0.09% | +211 |
| SYNOPSYS INC(SNPS) | 0 | 471 | +471 | 0 | 210 | 0.09% | +210 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,733 | +2,733 | 0 | 209 | 0.09% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 2,157 | 2,482 | +325 | 1,034 | 1,242 | 0.55% | +208 |
| SIRIUSPOINT LTD(SPNT) | 0 | 8,454 | +8,454 | 0 | 203 | 0.09% | +203 |
| EQUINIX INC(EQIX) | 0 | 193 | +193 | 0 | 201 | 0.09% | +201 |
| VISA INC(V) | 5,310 | 5,248 | -62 | 1,605 | 1,801 | 0.80% | +196 |
| ILLUMINA INC(ILMN) | 4,000 | 3,894 | -106 | 493 | 685 | 0.30% | +192 |
| SCHWAB STRATEGIC TR | 49,482 | 49,482 | 0 | 1,269 | 1,456 | 0.64% | +188 |
| AMERICAN CENTY ETF TR | 26,450 | 26,831 | +381 | 1,678 | 1,860 | 0.82% | +182 |
| WIPRO LTD(WIT) | 23,688 | 100,269 | +76,581 | 50 | 226 | 0.10% | +175 |
| AMERICAN CENTY ETF TR | 41,144 | 41,526 | +382 | 4,109 | 4,279 | 1.89% | +171 |
| CISCO SYS INC(CSCO) | 4,497 | 4,414 | -83 | 349 | 518 | 0.23% | +170 |
| HOME DEPOT INC(HD) | 3,501 | 3,742 | +241 | 1,151 | 1,320 | 0.58% | +168 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,190 | +10,190 | 0 | 163 | 0.07% | +163 |
| LYFT INC(LYFT) | 0 | 10,652 | +10,652 | 0 | 156 | 0.07% | +156 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 15,780 | +15,780 | 0 | 143 | 0.06% | +143 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 91,020 | 91,512 | +492 | 3,065 | 3,206 | 1.42% | +141 |
| ALTRIA GROUP INC(MO) | 11,018 | 12,178 | +1,160 | 740 | 876 | 0.39% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,449 | 1,716 | +267 | 351 | 483 | 0.21% | +131 |
| GE VERNOVA INC(GEV) | 564 | 531 | -33 | 493 | 624 | 0.28% | +131 |
| MORGAN STANLEY(MS) | 2,360 | 2,453 | +93 | 388 | 513 | 0.23% | +124 |
| WELLS FARGO & CO(WFC) | 3,161 | 4,533 | +1,372 | 252 | 375 | 0.17% | +123 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,033 | 561 | -472 | 210 | 326 | 0.14% | +116 |
| VERTIV HOLDINGS CO(VRT) | 2,373 | 2,115 | -258 | 595 | 708 | 0.31% | +114 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,749 | 29,749 | 0 | 1,042 | 1,154 | 0.51% | +112 |
| WESTERN ASSET EMERGING MKTS COM | 120,977 | 120,977 | 0 | 1,188 | 1,299 | 0.57% | +111 |
| CITIGROUP INC(C) | 4,481 | 4,415 | -66 | 508 | 618 | 0.27% | +110 |
| IHS HOLDING LIMITED ORD SHS | 0 | 13,283 | +13,283 | 0 | 109 | 0.05% | +109 |
| GE AEROSPACE(GE) | 1,857 | 1,702 | -155 | 528 | 636 | 0.28% | +108 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,134 | 1,134 | 0 | 740 | 847 | 0.37% | +107 |
| VANGUARD INDEX FDS | 2,123 | 2,123 | 0 | 681 | 785 | 0.35% | +104 |