Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,569,106 | 1,676,440 | +107,334 | $73.17M | $79.08M | 26.61% | +$5.91M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 1,001,570 | 1,086,775 | +85,205 | $50.26M | $51.81M | 17.43% | +$1.55M |
| NVIDIA Corporation(NVDA) | 186,590 | 186,917 | +327 | $37.33M | $42.69M | 14.36% | +$5.35M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 393,481 | 426,264 | +32,783 | $17.75M | $19.25M | 6.48% | +$1.51M |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 323,640 | 343,939 | +20,299 | $15.82M | $16.63M | 5.59% | +$810.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 167,780 | 188,931 | +21,151 | $8.57M | $13.72M | 4.62% | +$5.16M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 200,893 | 236,525 | +35,632 | $9.71M | $10.89M | 3.66% | +$1.18M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 164,174 | 172,560 | +8,386 | $8.56M | $8.55M | 2.88% | -$4.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 164,294 | 171,616 | +7,322 | $6.93M | $6.89M | 2.32% | -$49.6K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU A | 0 | 228,446 | +228,446 | $0 | $5.52M | 1.86% | +$5.52M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 75,952 | 75,952 | 0 | $3.46M | $4.91M | 1.65% | +$1.45M |
| Johnson & Johnson(JNJ) | 10,468 | 10,523 | +55 | $2.66M | $2.79M | 0.94% | +$127.3K |
| Okta, Inc.CL A(OKTA) | 15,365 | 12,014 | -3,351 | $2.10M | $2.51M | 0.85% | +$415.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 24,476 | 29,607 | +5,131 | $2.01M | $2.46M | 0.83% | +$452.7K |
| Meta Platforms, Inc.CL A(META) | 2,303 | 3,140 | +837 | $1.30M | $2.28M | 0.77% | +$979.8K |
| Apple Inc.(AAPL) | 5,737 | 6,013 | +276 | $1.66M | $2.00M | 0.67% | +$342.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,603 | 4,309 | +706 | $1.33M | $1.61M | 0.54% | +$279.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,120 | 2,297 | +177 | $1.46M | $1.61M | 0.54% | +$153.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 29,388 | 29,388 | 0 | $1.30M | $1.31M | 0.44% | +$2.6K |
| S&P Global Inc.(SPGI) | 0 | 2,867 | +2,867 | $0 | $1.13M | 0.38% | +$1.13M |
| Royal Bank of Canada(RY) | 5,412 | 5,412 | 0 | $1.12M | $1.06M | 0.36% | -$56.2K |
| Microsoft Corporation(MSFT) | 1,828 | 1,997 | +169 | $681.9K | $1.02M | 0.34% | +$342.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,388 | 12,684 | +1,296 | $811.4K | $895.6K | 0.30% | +$84.2K |
| Aon plcCL A(AON) | 3,072 | 3,013 | -59 | $1.02M | $833.9K | 0.28% | -$185.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 709 | 1,083 | +374 | $529.5K | $825.9K | 0.28% | +$296.5K |
| Broadcom Inc.(AVGO) | 2,170 | 2,264 | +94 | $819.7K | $795.1K | 0.27% | -$24.6K |
| Amazon.com, Inc.(AMZN) | 2,763 | 3,034 | +271 | $658.5K | $755.9K | 0.25% | +$97.4K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 9,375 | 9,375 | 0 | $774.5K | $747.1K | 0.25% | -$27.4K |
| Schwab Strategic TrINTL EQTY ETF | 18,054 | 27,047 | +8,993 | $500.1K | $743.0K | 0.25% | +$242.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,391 | 12,424 | +1,033 | $679.9K | $736.9K | 0.25% | +$56.9K |
| Berkshire Hathaway Inc DelCL B | 1,372 | 1,421 | +49 | $686.5K | $707.6K | 0.24% | +$21.1K |
| Alphabet Inc.CL A(GOOG) | 1,938 | 1,997 | +59 | $692.5K | $687.0K | 0.23% | -$5.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,153 | 18,303 | +150 | $575.6K | $595.4K | 0.20% | +$19.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,268 | 6,530 | +1,262 | $450.4K | $554.8K | 0.19% | +$104.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,901 | 14,901 | 0 | $386.7K | $550.6K | 0.19% | +$163.9K |
| Invesco Qqq TrUNIT SER 1 | 717 | 717 | 0 | $528.1K | $530.6K | 0.18% | +$2.4K |
| Revolution Medicines, Inc.(RVMD) | 2,501 | 2,504 | +3 | $468.4K | $514.0K | 0.17% | +$45.6K |
| Alphabet Inc.CL C(GOOG) | 1,351 | 1,402 | +51 | $477.3K | $477.7K | 0.16% | +$368 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,843 | 9,843 | 0 | $327.7K | $466.0K | 0.16% | +$138.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 8,743 | 10,561 | +1,818 | $325.8K | $397.2K | 0.13% | +$71.4K |
| Bank Of Amer Corp | 6,529 | 6,694 | +165 | $372.0K | $364.3K | 0.12% | -$7.7K |
| Ishares TrCORE S P500 ETF | 461 | 474 | +13 | $345.3K | $363.0K | 0.12% | +$17.8K |
| Advanced Micro Devices, Inc.(AMD) | 499 | 557 | +58 | $289.9K | $340.8K | 0.11% | +$50.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,918 | 8,300 | +1,382 | $278.2K | $326.3K | 0.11% | +$48.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 850 | 850 | 0 | $313.1K | $323.7K | 0.11% | +$10.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,026 | 5,026 | 0 | $307.7K | $319.7K | 0.11% | +$12.0K |
| International Business Machines Corporation(IBM) | 1,372 | 1,397 | +25 | $385.8K | $307.2K | 0.10% | -$78.6K |
| AbbVie Inc.(ABBV) | 1,075 | 1,105 | +30 | $270.5K | $289.1K | 0.10% | +$18.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 6,923 | +6,923 | $0 | $286.8K | 0.10% | +$286.8K |
| Walmart Inc.(WMT) | 2,613 | 2,710 | +97 | $295.9K | $281.6K | 0.09% | -$14.3K |
| Eli Lilly and Company(LLY) | 220 | 239 | +19 | $263.9K | $276.5K | 0.09% | +$12.7K |
| Blackstone Inc.(BX) | 2,390 | 2,403 | +13 | $281.2K | $269.4K | 0.09% | -$11.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,548 | 4,548 | 0 | $245.7K | $254.1K | 0.09% | +$8.4K |
| Strategy IncCL A(MSTR) | 0 | 1,658 | +1,658 | $0 | $253.8K | 0.09% | +$253.8K |
| Costco Wholesale Corporation(COST) | 264 | 272 | +8 | $247.0K | $247.6K | 0.08% | +$648 |
| Tesla, Inc.(TSLA) | 643 | 691 | +48 | $270.4K | $245.2K | 0.08% | -$25.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,688 | 2,688 | 0 | $231.5K | $242.2K | 0.08% | +$10.7K |
| Shopify Inc.CL A(SHOP) | 0 | 1,605 | +1,605 | $0 | $238.0K | 0.08% | +$238.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,587 | +1,587 | $0 | $236.5K | 0.08% | +$236.5K |
| Canadian Pacific Kansas City Limited(CP) | 2,750 | 2,750 | 0 | $238.3K | $234.0K | 0.08% | -$4.3K |
| Caterpillar Inc.(CAT) | 225 | 0 | -225 | $239.6K | $0 | — | -$239.6K |
| Coherent Corp.(COHR) | 510 | 0 | -510 | $201.2K | $0 | — | -$201.2K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 213,752 | 0 | -213,752 | $5.59M | $0 | — | -$5.59M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,527 | 0 | -4,527 | $208.9K | $0 | — | -$208.9K |
| S&p Global Inc | 2,992 | 0 | -2,992 | $1.22M | $0 | — | -$1.22M |
| Vanguard Index FdsSMALL CP ETF | 673 | 0 | -673 | $204.0K | $0 | — | -$204.0K |