Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 345,114 | 341,010 | -4,104 | 24,472 | 27,942 | 11.87% | +3,470 |
| IMPAX FUNDS SERIES TRUST I | 0 | 111,523 | +111,523 | 0 | 2,906 | 1.23% | +2,906 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 277,769 | 270,820 | -6,949 | 19,758 | 22,299 | 9.47% | +2,542 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 578,268 | 595,340 | +17,072 | 22,529 | 24,558 | 10.43% | +2,028 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 122,706 | 130,437 | +7,731 | 5,529 | 6,798 | 2.89% | +1,269 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 306,050 | 288,759 | -17,291 | 10,363 | 11,611 | 4.93% | +1,248 |
| AMERICAN CENTY ETF TR | 353,037 | 383,166 | +30,129 | 14,665 | 15,867 | 6.74% | +1,202 |
| ISHARES TR | 12,009 | 11,871 | -138 | 7,844 | 8,890 | 3.78% | +1,046 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 194,032 | 201,944 | +7,912 | 8,227 | 9,108 | 3.87% | +881 |
| VANGUARD INDEX FDS | 158,129 | 153,716 | -4,413 | 14,026 | 14,823 | 6.30% | +797 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 299,323 | 308,750 | +9,427 | 10,078 | 10,816 | 4.59% | +737 |
| AMERICAN CENTY ETF TR | 46,694 | 48,854 | +2,160 | 2,909 | 3,583 | 1.52% | +674 |
| NUSHARES ETF TR NUVEEN ESG INTL | 114,011 | 119,655 | +5,644 | 4,117 | 4,789 | 2.03% | +672 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 145,937 | 142,553 | -3,384 | 5,997 | 6,647 | 2.82% | +651 |
| ISHARES TR | 10,968 | 10,877 | -91 | 2,720 | 3,268 | 1.39% | +548 |
| VANGUARD BD INDEX FDS | 37,931 | 45,429 | +7,498 | 2,793 | 3,335 | 1.42% | +542 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 77,439 | 77,097 | -342 | 3,281 | 3,768 | 1.60% | +487 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 80,465 | 80,896 | +431 | 2,956 | 3,433 | 1.46% | +477 |
| AMERICAN CENTY ETF TR | 89,394 | 99,663 | +10,269 | 4,184 | 4,641 | 1.97% | +457 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 242,850 | 257,545 | +14,695 | 2,509 | 2,932 | 1.25% | +424 |
| VANGUARD TAX-MANAGED FDS | 62,657 | 61,732 | -925 | 4,015 | 4,398 | 1.87% | +383 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 42,728 | 50,132 | +7,404 | 2,053 | 2,428 | 1.03% | +375 |
| KLA CORP(KLAC) | 0 | 1,240 | +1,240 | 0 | 374 | 0.16% | +374 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,759 | 11,888 | +3,129 | 631 | 975 | 0.41% | +343 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 104,718 | 110,544 | +5,826 | 5,418 | 5,760 | 2.45% | +342 |
| ISHARES TR | 4,241 | 16,944 | +12,703 | 1,808 | 2,104 | 0.89% | +295 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 246 | 0.10% | +246 |
| DFA INVT DIMENSIONS GROUP IN U.S. MIC CAP SHS | 0 | 3,675 | +3,675 | 0 | 224 | 0.10% | +224 |
| GLOBAL X FDS US INFR DEV ETF | 27,502 | 27,337 | -165 | 1,397 | 1,611 | 0.68% | +213 |
| AMERICAN CENTY ETF TR | 0 | 1,570 | +1,570 | 0 | 201 | 0.09% | +201 |
| AMERICAN CENTY ETF TR | 16,483 | 15,771 | -712 | 1,328 | 1,522 | 0.65% | +194 |
| VANGUARD BD INDEX FDS | 35,527 | 37,413 | +1,886 | 2,786 | 2,915 | 1.24% | +129 |
| VANGUARD INDEX FDS | 2,880 | 2,882 | +2 | 754 | 873 | 0.37% | +119 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,906 | 18,511 | -395 | 853 | 957 | 0.41% | +104 |
| ISHARES TR | 18,531 | 16,456 | -2,075 | 2,246 | 2,343 | 1.00% | +97 |
| ISHARES TR ESG AWARE MSCI | 13,570 | 13,141 | -429 | 638 | 735 | 0.31% | +97 |
| ISHARES TR | 1,172 | 1,172 | 0 | 368 | 462 | 0.20% | +94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,113 | 1,055 | -58 | 724 | 788 | 0.33% | +64 |
| AMERICAN CENTY ETF TR | 12,186 | 12,300 | +114 | 1,034 | 1,097 | 0.47% | +63 |
| ISHARES TR | 2,488 | 2,488 | 0 | 329 | 384 | 0.16% | +55 |
| VANGUARD INDEX FDS | 1,448 | 5,799 | +4,351 | 416 | 467 | 0.20% | +51 |
| VANGUARD INDEX FDS | 1,068 | 1,071 | +3 | 319 | 368 | 0.16% | +49 |
| VANGUARD INDEX FDS | 498 | 498 | 0 | 298 | 342 | 0.15% | +45 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,908 | 2,908 | 0 | 275 | 317 | 0.13% | +42 |
| PROSHARES TR DJ BRKFLD GLB | 33,294 | 34,347 | +1,053 | 1,997 | 2,036 | 0.86% | +39 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 3,403 | 3,403 | 0 | 279 | 317 | 0.13% | +38 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,038 | 11,692 | +654 | 466 | 494 | 0.21% | +28 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,181 | 12,006 | -175 | 288 | 314 | 0.13% | +26 |
| ISHARES TR | 2,406 | 2,406 | 0 | 234 | 250 | 0.11% | +16 |
| AMERICAN CENTY ETF TR | 3,823 | 3,824 | +1 | 382 | 394 | 0.17% | +12 |
| ISHARES TR | 2,377 | 2,041 | -336 | 295 | 303 | 0.13% | +7 |
| ISHARES TR | 3,865 | 3,865 | 0 | 410 | 416 | 0.18% | +6 |
| ALPHABET INC(GOOG) | 825 | 619 | -206 | 237 | 219 | 0.09% | -18 |
| APPLE INC(AAPL) | 1,165 | 936 | -229 | 296 | 271 | 0.12% | -25 |
| VANGUARD MUN BD FDS | 86,063 | 83,684 | -2,379 | 4,294 | 4,233 | 1.80% | -61 |
| INVESCO EXCH TRADED FD TR II | 15,884 | 13,068 | -2,816 | 1,016 | 859 | 0.36% | -157 |
| VANGUARD WELLINGTON FD | 19,592 | 14,348 | -5,244 | 1,982 | 1,454 | 0.62% | -528 |