Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 277,365 | +277,365 | 0 | 12,304 | 9.92% | +12,304 |
| VANGUARD DIVIDEND APPRECIATION ETF | 66,208 | 66,527 | +319 | 15,082 | 15,742 | 12.69% | +660 |
| VANGUARD TAX-EXEMPT BOND ETF | 59,309 | 69,749 | +10,440 | 2,992 | 3,528 | 2.84% | +536 |
| SCHWAB INTERNATIONAL EQUITY ETF | 446,212 | 440,361 | -5,851 | 11,664 | 12,198 | 9.84% | +534 |
| ISHARES CORE S&P SMALL CAP ETF | 37,137 | 36,690 | -447 | 5,035 | 5,441 | 4.39% | +407 |
| VANGUARD S&P 500 ETF | 42,851 | 41,162 | -1,689 | 27,907 | 28,270 | 22.80% | +363 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 600,657 | 595,284 | -5,373 | 21,630 | 21,930 | 17.68% | +301 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 87,475 | 91,322 | +3,847 | 6,762 | 7,004 | 5.65% | +243 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,056 | +2,056 | 0 | 181 | 0.15% | +181 |
| INTEL CORP COM(INTC) | 2,919 | 2,648 | -271 | 195 | 370 | 0.30% | +175 |
| VANGUARD CORE BOND ETF | 26,718 | 29,097 | +2,379 | 2,073 | 2,247 | 1.81% | +174 |
| VANGUARD MID-CAP VALUE ETF | 30,375 | 30,441 | +66 | 5,874 | 6,015 | 4.85% | +142 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,832 | 1,832 | 0 | 641 | 678 | 0.55% | +37 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,694 | 1,694 | 0 | 47 | 76 | 0.06% | +29 |
| 3M CO COM(MMM) | 848 | 848 | 0 | 123 | 137 | 0.11% | +14 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 294 | 297 | +3 | 208 | 222 | 0.18% | +14 |
| VANGUARD SMALL-CAP ETF | 434 | 434 | 0 | 123 | 132 | 0.11% | +9 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | 2,281 | 0 | 186 | 195 | 0.16% | +9 |
| SIGHT SCIENCES INC COM | 5,000 | 5,000 | 0 | 22 | 27 | 0.02% | +6 |
| AMGEN INC COM(AMGN) | 354 | 354 | 0 | 123 | 128 | 0.10% | +5 |
| ISHARES CORE S&P 500 ETF | 123 | 123 | 0 | 88 | 92 | 0.07% | +5 |
| APPLE INC COM(AAPL) | 220 | 220 | 0 | 60 | 64 | 0.05% | +4 |
| HP INC COM(HPQ) | 1,633 | 1,633 | 0 | 33 | 36 | 0.03% | +3 |
| ISHARES RUSSELL 2000 ETF | 135 | 135 | 0 | 37 | 41 | 0.03% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 159 | 159 | 0 | 54 | 56 | 0.05% | +2 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | 34 | 36 | 0.03% | +2 |
| ISHARES NEW YORK MUNI BOND ETF | 10,852 | 10,852 | 0 | 583 | 585 | 0.47% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 212 | 212 | 0 | 15 | 16 | 0.01% | +2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 492 | 492 | 0 | 46 | 48 | 0.04% | +1 |
| WW GRAINGER INC COM(GWW) | 4 | 4 | 0 | 5 | 5 | 0.00% | +1 |
| VISA INC COM CL A(V) | 13 | 13 | 0 | 4 | 4 | 0.00% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 401 | 401 | 0 | 58 | 59 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5 | 5 | 0 | 2 | 3 | 0.00% | 0 |
| WELLS FARGO & CO COM(WFC) | 62 | 62 | 0 | 5 | 5 | 0.00% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 75 | 75 | 0 | 15 | 15 | 0.01% | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| BOEING CO COM(BA) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| ROSS STORES INC COM(ROST) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| AMAZON COM INC COM(AMZN) | 11 | 11 | 0 | 3 | 3 | 0.00% | -0 |
| LOWES COS INC COM(LOW) | 20 | 20 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 3,129 | 3,129 | 0 | 133 | 133 | 0.11% | -1 |
| NETFLIX INC. COM(NFLX) | 50 | 50 | 0 | 5 | 4 | 0.00% | -1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,159 | 5,831 | -328 | 417 | 415 | 0.34% | -1 |
| ARCHER AVIATION INC COM CL A(ACHR) | 3,000 | 3,000 | 0 | 17 | 14 | 0.01% | -3 |
| MICROSOFT CORP COM(MSFT) | 162 | 162 | 0 | 67 | 60 | 0.05% | -7 |
| META PLATFORMS INC CL A(META) | 77 | 77 | 0 | 51 | 43 | 0.03% | -7 |
| ISHARES CALIFORNIA MUNI BOND ETF | 36,289 | 36,048 | -241 | 2,086 | 2,078 | 1.68% | -8 |
| WALMART INC COM(WMT) | 1,200 | 1,200 | 0 | 158 | 136 | 0.11% | -23 |
| ALPHABET INC CAP STK CL A(GOOG) | 975 | 823 | -152 | 330 | 294 | 0.24% | -36 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 546 | 0 | -546 | 46 | 0 | — | -46 |
| AUTODESK INC COM | 1,547 | 1,547 | 0 | 359 | 301 | 0.24% | -58 |
| ADOBE INC COM(ADBE) | 4,490 | 4,490 | 0 | 1,073 | 921 | 0.74% | -152 |
| INTUITIVE SURGICAL INC COM NEW | 1,926 | 1,926 | 0 | 922 | 766 | 0.62% | -156 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 27,900 | 18,432 | -9,468 | 1,419 | 944 | 0.76% | -475 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 281,534 | 0 | -281,534 | 11,824 | 0 | — | -11,824 |