Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 825,374 | 857,246 | +31,872 | 32,074 | 38,027 | 18.66% | +5,953 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 203,828 | 211,750 | +7,922 | 9,197 | 10,945 | 5.37% | +1,749 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 436,212 | 452,923 | +16,711 | 15,499 | 16,876 | 8.28% | +1,377 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 419,016 | 448,747 | +29,731 | 20,063 | 21,428 | 10.52% | +1,365 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 221,286 | 221,566 | +280 | 7,645 | 9,004 | 4.42% | +1,359 |
| AMERICAN CENTY ETF TR | 48,599 | 49,831 | +1,232 | 5,369 | 6,217 | 3.05% | +848 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 104,156 | 121,303 | +17,147 | 4,397 | 5,120 | 2.51% | +723 |
| AMERICAN CENTY ETF TR | 73,563 | 71,984 | -1,579 | 6,475 | 7,134 | 3.50% | +659 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 87,142 | 86,756 | -386 | 4,223 | 4,772 | 2.34% | +550 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 70,875 | 70,727 | -148 | 4,426 | 4,944 | 2.43% | +518 |
| ALPHABET INC(GOOG) | 6,727 | 6,881 | +154 | 1,930 | 2,431 | 1.19% | +502 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,363 | 40,503 | +140 | 2,871 | 3,335 | 1.64% | +464 |
| APPLE INC(AAPL) | 8,446 | 9,005 | +559 | 2,144 | 2,606 | 1.28% | +462 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,116 | +2,116 | 0 | 423 | 0.21% | +423 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 103,723 | 109,022 | +5,299 | 2,453 | 2,852 | 1.40% | +399 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,439 | 46,773 | +2,334 | 1,505 | 1,881 | 0.92% | +376 |
| INVESCO QQQ TR | 2,360 | 2,360 | 0 | 1,362 | 1,738 | 0.85% | +376 |
| AMERICAN CENTY ETF TR | 30,027 | 30,401 | +374 | 2,420 | 2,773 | 1.36% | +352 |
| AMERICAN CENTY ETF TR | 187,221 | 195,503 | +8,282 | 7,777 | 8,096 | 3.97% | +319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,818 | 5,486 | -332 | 1,382 | 1,662 | 0.82% | +280 |
| AMERICAN CENTY ETF TR | 17,449 | 17,294 | -155 | 1,940 | 2,215 | 1.09% | +275 |
| CISCO SYS INC(CSCO) | 0 | 2,271 | +2,271 | 0 | 267 | 0.13% | +267 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 19,588 | 20,578 | +990 | 1,445 | 1,704 | 0.84% | +258 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,329 | 70,727 | +2,398 | 2,662 | 2,918 | 1.43% | +255 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,303 | +6,303 | 0 | 253 | 0.12% | +253 |
| AMAZON COM INC(AMZN) | 3,777 | 4,327 | +550 | 787 | 1,031 | 0.51% | +245 |
| ISHARES TR | 0 | 1,765 | +1,765 | 0 | 243 | 0.12% | +243 |
| VANGUARD INDEX FDS | 3,196 | 3,129 | -67 | 1,910 | 2,149 | 1.05% | +239 |
| AMGEN INC(AMGN) | 0 | 648 | +648 | 0 | 235 | 0.12% | +235 |
| CATERPILLAR INC(CAT) | 0 | 218 | +218 | 0 | 233 | 0.11% | +233 |
| ISHARES TR | 0 | 286 | +286 | 0 | 214 | 0.11% | +214 |
| ALASKA AIR GROUP INC | 0 | 4,050 | +4,050 | 0 | 211 | 0.10% | +211 |
| AMERICAN CENTY ETF TR | 12,422 | 12,395 | -27 | 1,001 | 1,196 | 0.59% | +195 |
| AMERICAN CENTY ETF TR | 23,752 | 24,765 | +1,013 | 2,015 | 2,209 | 1.08% | +194 |
| VANGUARD INDEX FDS | 3,682 | 3,716 | +34 | 1,181 | 1,375 | 0.67% | +194 |
| TESLA INC(TSLA) | 5,928 | 5,677 | -251 | 2,204 | 2,388 | 1.17% | +184 |
| HERITAGE FINL CORP WASH(HFWA) | 49,050 | 49,050 | 0 | 1,275 | 1,453 | 0.71% | +178 |
| AMERICAN CENTY ETF TR | 52,440 | 56,334 | +3,894 | 2,454 | 2,623 | 1.29% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,506 | 45,387 | -119 | 1,595 | 1,761 | 0.86% | +166 |
| AMERICAN CENTY ETF TR | 26,368 | 27,590 | +1,222 | 1,973 | 2,136 | 1.05% | +163 |
| ALPHABET INC(GOOG) | 2,304 | 2,306 | +2 | 663 | 824 | 0.40% | +161 |
| MICROSOFT CORP(MSFT) | 9,669 | 9,999 | +330 | 3,579 | 3,730 | 1.83% | +150 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,905 | 1,849 | -56 | 1,239 | 1,381 | 0.68% | +141 |
| AMERICAN CENTY ETF TR | 16,030 | 16,740 | +710 | 1,601 | 1,725 | 0.85% | +124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 12,429 | 12,472 | +43 | 420 | 533 | 0.26% | +113 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,753 | 20,675 | +922 | 705 | 817 | 0.40% | +112 |
| AMERICAN CENTY ETF TR | 9,105 | 9,123 | +18 | 567 | 669 | 0.33% | +102 |
| SCHWAB STRATEGIC TR | 31,035 | 31,223 | +188 | 768 | 865 | 0.42% | +97 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,823 | 12,897 | +74 | 459 | 550 | 0.27% | +91 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,962 | 19,588 | -374 | 734 | 817 | 0.40% | +84 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,540 | 44,035 | +495 | 2,298 | 2,379 | 1.17% | +81 |
| AMERICAN CENTY ETF TR | 4,878 | 4,784 | -94 | 361 | 423 | 0.21% | +63 |
| VANGUARD ADMIRAL FDS INC | 668 | 4,010 | +3,342 | 272 | 331 | 0.16% | +59 |
| MCDONALDS CORP(MCD) | 670 | 982 | +312 | 208 | 265 | 0.13% | +57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,000 | 5,009 | +9 | 355 | 410 | 0.20% | +56 |
| AMERICAN CENTY ETF TR | 4,635 | 4,495 | -140 | 359 | 404 | 0.20% | +45 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,784 | 12,555 | +771 | 397 | 440 | 0.22% | +43 |
| ISHARES TR | 756 | 758 | +2 | 270 | 310 | 0.15% | +41 |
| AMERICAN CENTY ETF TR | 6,069 | 6,087 | +18 | 364 | 399 | 0.20% | +35 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,135 | 3,135 | 0 | 226 | 257 | 0.13% | +31 |
| ISHARES TR MSCI USA QLT FCT | 1,048 | 1,050 | +2 | 201 | 230 | 0.11% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,038 | 1,038 | 0 | 283 | 310 | 0.15% | +28 |
| BOEING CO(BA) | 1,572 | 1,562 | -10 | 313 | 338 | 0.17% | +25 |
| STARBUCKS CORP(SBUX) | 2,330 | 2,284 | -46 | 209 | 233 | 0.11% | +25 |
| VANGUARD STAR FDS | 2,655 | 2,667 | +12 | 205 | 228 | 0.11% | +23 |
| AMERICAN CENTY ETF TR | 3,894 | 3,871 | -23 | 287 | 309 | 0.15% | +23 |
| VANGUARD BD INDEX FDS | 20,868 | 21,228 | +360 | 1,537 | 1,558 | 0.76% | +22 |
| SCHWAB STRATEGIC TR | 6,312 | 6,320 | +8 | 208 | 229 | 0.11% | +21 |
| ISHARES TR | 960 | 964 | +4 | 203 | 219 | 0.11% | +16 |
| VANGUARD INTL EQUITY INDEX F | 1,656 | 1,665 | +9 | 241 | 257 | 0.13% | +15 |
| ISHARES TR | 3,543 | 3,638 | +95 | 263 | 278 | 0.14% | +15 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,311 | 23,249 | -62 | 1,117 | 1,124 | 0.55% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,224 | 5,261 | +37 | 251 | 255 | 0.13% | +4 |
| EA SERIES TRUST STRIVE 500 ETF | 6,518 | 5,468 | -1,050 | 274 | 264 | 0.13% | -9 |
| EA SERIES TRUST STRI US ENER ETF | 8,247 | 8,247 | 0 | 326 | 276 | 0.14% | -49 |
| COSTCO WHOLESALE CORPORATION(COST) | 202 | 0 | -202 | 201 | 0 | — | -201 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,672 | 9,447 | -225 | 1,267 | 1,061 | 0.52% | -206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,412 | 0 | -5,412 | 208 | 0 | — | -208 |