Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 720,938 | 783,242 | +62,304 | 28,016 | 34,745 | 17.24% | +6,729 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 442,179 | 483,926 | +41,747 | 16,254 | 20,194 | 10.02% | +3,940 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 525,870 | 584,181 | +58,311 | 18,684 | 21,767 | 10.80% | +3,082 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 403,955 | 433,153 | +29,198 | 14,155 | 16,802 | 8.34% | +2,647 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 263,589 | 285,363 | +21,774 | 9,107 | 11,597 | 5.76% | +2,490 |
| DUTCH BROS INC(BROS) | 11,861 | 34,926 | +23,065 | 601 | 2,508 | 1.24% | +1,907 |
| MICRON TECHNOLOGY INC(MU) | 2,712 | 2,101 | -611 | 916 | 2,425 | 1.20% | +1,509 |
| VANGUARD INSTL INDEX FD | 43,556 | 61,721 | +18,165 | 3,295 | 4,671 | 2.32% | +1,376 |
| VANGUARD INDEX FDS | 22,974 | 23,063 | +89 | 7,370 | 8,534 | 4.24% | +1,164 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 131,820 | 131,831 | +11 | 8,232 | 9,215 | 4.57% | +983 |
| CISCO SYS INC(CSCO) | 9,803 | 9,561 | -242 | 761 | 1,123 | 0.56% | +362 |
| NVIDIA CORPORATION(NVDA) | 8,367 | 8,490 | +123 | 1,459 | 1,699 | 0.84% | +240 |
| SCHWAB STRATEGIC TR | 0 | 6,118 | +6,118 | 0 | 221 | 0.11% | +221 |
| GAMESTOP CORP(GME) | 24,482 | 35,283 | +10,801 | 564 | 779 | 0.39% | +215 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 14,237 | 15,014 | +777 | 1,026 | 1,231 | 0.61% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,900 | 1,900 | 0 | 1,236 | 1,419 | 0.70% | +183 |
| APPLE INC(AAPL) | 2,237 | 2,496 | +259 | 568 | 722 | 0.36% | +155 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,391 | 10,391 | 0 | 974 | 1,105 | 0.55% | +131 |
| AMAZON COM INC(AMZN) | 1,198 | 1,591 | +393 | 250 | 379 | 0.19% | +130 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,843 | 32,535 | +692 | 1,241 | 1,342 | 0.67% | +101 |
| ALPHABET INC(GOOG) | 910 | 1,014 | +104 | 262 | 362 | 0.18% | +101 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,069 | 25,205 | +136 | 852 | 929 | 0.46% | +77 |
| MICROSOFT CORP(MSFT) | 1,324 | 1,519 | +195 | 490 | 567 | 0.28% | +77 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,766 | 8,053 | +287 | 263 | 324 | 0.16% | +61 |
| VANGUARD TAX-MANAGED FDS | 6,930 | 6,919 | -11 | 444 | 493 | 0.24% | +49 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 19,593 | 20,379 | +786 | 977 | 1,023 | 0.51% | +46 |
| TESLA INC(TSLA) | 581 | 576 | -5 | 216 | 242 | 0.12% | +26 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,434 | 32,434 | 0 | 45 | 62 | 0.03% | +17 |
| ISHARES TR | 1,856 | 1,686 | -170 | 264 | 277 | 0.14% | +13 |
| SCHWAB STRATEGIC TR | 8,433 | 8,571 | +138 | 205 | 207 | 0.10% | +2 |
| HOME DEPOT INC(HD) | 668 | 626 | -42 | 220 | 221 | 0.11% | +1 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 13,600 | 13,600 | 0 | 27 | 26 | 0.01% | -1 |
| LUCID DIAGNOSTICS INC(LUCD) | 20,994 | 20,994 | 0 | 24 | 22 | 0.01% | -2 |
| CID HOLDCO INC(DAIC) | 22,822 | 0 | -22,822 | 4 | 0 | — | -4 |
| META PLATFORMS INC(META) | 476 | 476 | 0 | 273 | 268 | 0.13% | -4 |
| ORACLE CORP(ORCL) | 1,781 | 1,748 | -33 | 262 | 256 | 0.13% | -6 |
| WELLS FARGO & CO(WFC) | 11,690 | 11,029 | -661 | 931 | 911 | 0.45% | -19 |
| ISHARES TR | 21,618 | 21,504 | -114 | 2,386 | 2,353 | 1.17% | -33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,000 | 4,000 | 0 | 245 | 212 | 0.11% | -33 |
| ISHARES TR | 124,244 | 123,808 | -436 | 12,506 | 12,464 | 6.19% | -43 |
| WALMART INC(WMT) | 7,681 | 7,481 | -200 | 955 | 847 | 0.42% | -107 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 349,021 | 350,137 | +1,116 | 14,561 | 14,445 | 7.17% | -116 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 73,506 | 70,456 | -3,050 | 3,523 | 3,405 | 1.69% | -118 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 315,443 | 315,133 | -310 | 18,466 | 18,341 | 9.10% | -125 |
| CHEVRON CORPORATION(CVX) | 1,113 | 0 | -1,113 | 230 | 0 | — | -230 |
| INTUIT(INTU) | 2,982 | 2,887 | -95 | 1,289 | 754 | 0.37% | -536 |