Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,379,142 | 1,569,106 | +189,964 | 56,669 | 73,167 | 27.08% | +16,498 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 323,640 | +323,640 | 0 | 15,819 | 5.86% | +15,819 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 787,340 | 1,001,570 | +214,230 | 39,249 | 50,259 | 18.60% | +11,010 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 164,294 | +164,294 | 0 | 6,935 | 2.57% | +6,935 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 213,752 | +213,752 | 0 | 5,592 | 2.07% | +5,592 |
| NVIDIA CORPORATION(NVDA) | 186,627 | 186,590 | -37 | 32,548 | 37,335 | 13.82% | +4,787 |
| OKTA INC(OKTA) | 0 | 15,365 | +15,365 | 0 | 2,097 | 0.78% | +2,097 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 24,476 | +24,476 | 0 | 2,006 | 0.74% | +2,006 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 29,388 | +29,388 | 0 | 1,304 | 0.48% | +1,304 |
| S&P GLOBAL INC | 0 | 2,992 | +2,992 | 0 | 1,219 | 0.45% | +1,219 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 389,981 | 393,481 | +3,500 | 16,535 | 17,746 | 6.57% | +1,211 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 192,884 | 200,893 | +8,009 | 9,245 | 9,710 | 3.59% | +465 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 138,176 | 167,780 | +29,604 | 8,157 | 8,565 | 3.17% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 499 | +499 | 0 | 290 | 0.11% | +290 |
| ELI LILLY & CO(LLY) | 0 | 220 | +220 | 0 | 264 | 0.10% | +264 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 876 | 1,120 | 0.41% | +245 |
| APPLE INC(AAPL) | 5,584 | 5,737 | +153 | 1,417 | 1,660 | 0.61% | +243 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 240 | 0.09% | +240 |
| VANGUARD INDEX FDS | 0 | 2,688 | +2,688 | 0 | 232 | 0.09% | +232 |
| REVOLUTION MEDICINES INC(RVMD) | 2,501 | 2,501 | 0 | 243 | 468 | 0.17% | +225 |
| INVESCO QQQ TR | 530 | 717 | +187 | 306 | 528 | 0.20% | +222 |
| VANGUARD INDEX FDS | 2,078 | 2,120 | +42 | 1,241 | 1,456 | 0.54% | +214 |
| VANGUARD INDEX FDS | 0 | 673 | +673 | 0 | 204 | 0.08% | +204 |
| COHERENT CORP(COHR) | 0 | 510 | +510 | 0 | 201 | 0.07% | +201 |
| BROADCOM INC(AVGO) | 2,060 | 2,170 | +110 | 638 | 820 | 0.30% | +182 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 9,389 | 9,375 | -14 | 609 | 774 | 0.29% | +166 |
| VANGUARD INDEX FDS | 3,648 | 3,603 | -45 | 1,170 | 1,333 | 0.49% | +163 |
| ALPHABET INC(GOOG) | 1,850 | 1,938 | +88 | 532 | 692 | 0.26% | +160 |
| VANGUARD TAX-MANAGED FDS | 10,182 | 11,388 | +1,206 | 652 | 811 | 0.30% | +159 |
| META PLATFORMS INC(META) | 2,054 | 2,303 | +249 | 1,175 | 1,297 | 0.48% | +122 |
| AMAZON COM INC(AMZN) | 2,651 | 2,763 | +112 | 552 | 659 | 0.24% | +106 |
| JOHNSON & JOHNSON(JNJ) | 10,453 | 10,468 | +15 | 2,555 | 2,658 | 0.98% | +103 |
| VANGUARD INTL EQUITY INDEX F | 10,766 | 11,391 | +625 | 582 | 680 | 0.25% | +98 |
| BANK OF AMER CORP | 6,466 | 6,529 | +63 | 315 | 372 | 0.14% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,358 | 1,372 | +14 | 329 | 386 | 0.14% | +57 |
| ISHARES TR | 442 | 461 | +19 | 289 | 345 | 0.13% | +57 |
| TESLA INC(TSLA) | 603 | 643 | +40 | 224 | 270 | 0.10% | +46 |
| VANGUARD STAR FDS | 5,268 | 5,268 | 0 | 406 | 450 | 0.17% | +44 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,918 | 6,918 | 0 | 234 | 278 | 0.10% | +44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 749 | 709 | -40 | 487 | 529 | 0.20% | +42 |
| ABBVIE INC(ABBV) | 1,054 | 1,075 | +21 | 229 | 271 | 0.10% | +41 |
| SCHWAB STRATEGIC TR | 17,429 | 18,153 | +724 | 535 | 576 | 0.21% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,000 | 5,026 | +26 | 273 | 308 | 0.11% | +35 |
| AON PLC(AON) | 3,070 | 3,072 | +2 | 991 | 1,019 | 0.38% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,372 | -3 | 659 | 687 | 0.25% | +28 |
| MICROSOFT CORP(MSFT) | 1,776 | 1,828 | +52 | 657 | 682 | 0.25% | +25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,750 | 2,750 | 0 | 216 | 238 | 0.09% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,743 | 8,743 | 0 | 311 | 326 | 0.12% | +15 |
| BLACKSTONE INC(BX) | 2,380 | 2,390 | +10 | 274 | 281 | 0.10% | +8 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 165,210 | 164,174 | -1,036 | 8,548 | 8,555 | 3.17% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,548 | 4,548 | 0 | 240 | 246 | 0.09% | +6 |
| ISHARES TR CORE UNIVRSL USD | 4,517 | 4,527 | +10 | 209 | 209 | 0.08% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 262 | 264 | +2 | 261 | 247 | 0.09% | -14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,149 | 9,843 | +694 | 352 | 328 | 0.12% | -24 |
| WALMART INC(WMT) | 2,580 | 2,613 | +33 | 321 | 296 | 0.11% | -25 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 366 | 313 | 0.12% | -53 |
| ALPHABET INC(GOOG) | 1,898 | 1,351 | -547 | 544 | 477 | 0.18% | -67 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,312 | 14,901 | -4,411 | 579 | 387 | 0.14% | -192 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,229 | 0 | -4,229 | 202 | 0 | — | -202 |
| STRATEGY INC(MSTR) | 1,658 | 0 | -1,658 | 207 | 0 | — | -207 |
| GILEAD SCIENCES INC(GILD) | 1,516 | 0 | -1,516 | 211 | 0 | — | -211 |
| AUTODESK INC | 885 | 0 | -885 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 50,766 | 18,054 | -32,712 | 1,256 | 500 | 0.19% | -756 |
| ISHARES TR | 7,265 | 0 | -7,265 | 960 | 0 | — | -960 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,388 | 0 | -29,388 | 1,142 | 0 | — | -1,142 |
| S&P GLOBAL INC(SPGI) | 3,034 | 0 | -3,034 | 1,290 | 0 | — | -1,290 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,476 | 0 | -24,476 | 1,736 | 0 | — | -1,736 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,811 | 75,952 | -25,859 | 5,372 | 3,457 | 1.28% | -1,914 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 186,754 | 0 | -186,754 | 4,417 | 0 | — | -4,417 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 163,972 | 0 | -163,972 | 6,923 | 0 | — | -6,923 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 328,652 | 0 | -328,652 | 13,925 | 0 | — | -13,925 |