Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $28.02M | $34.74M | 17.24% | +$6.73M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 525,870 | 584,181 | +58,311 | $18.68M | $21.77M | 10.80% | +$3.08M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 442,179 | 483,926 | +41,747 | $16.25M | $20.19M | 10.02% | +$3.94M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 315,443 | 315,133 | -310 | $18.47M | $18.34M | 9.10% | -$125.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 403,955 | 433,153 | +29,198 | $14.15M | $16.80M | 8.34% | +$2.65M |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 349,021 | 350,137 | +1,116 | $14.56M | $14.44M | 7.17% | -$116.3K |
| ISHARES TR 0-3 MTH TREASURY | 124,244 | 123,808 | -436 | $12.51M | $12.46M | 6.19% | -$42.6K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 263,589 | 285,363 | +21,774 | $9.11M | $11.60M | 5.76% | +$2.49M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 131,820 | 131,831 | +11 | $8.23M | $9.21M | 4.57% | +$982.8K |
| VANGUARD INDEX FDS | 22,974 | 23,063 | +89 | $7.37M | $8.53M | 4.24% | +$1.16M |
| VANGUARD INSTL INDEX FD | 43,556 | 61,721 | +18,165 | $3.29M | $4.67M | 2.32% | +$1.38M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 73,506 | 70,456 | -3,050 | $3.52M | $3.41M | 1.69% | -$117.7K |
| Dutch Bros Inc.(BROS) | 11,861 | 34,926 | +23,065 | $600.9K | $2.51M | 1.24% | +$1.91M |
| Micron Technology, Inc.(MU) | 2,712 | 2,101 | -611 | $916.1K | $2.42M | 1.20% | +$1.51M |
| ISHARES TR | 21,618 | 21,504 | -114 | $2.39M | $2.35M | 1.17% | -$32.6K |
| NVIDIA Corporation(NVDA) | 8,367 | 8,490 | +123 | $1.46M | $1.70M | 0.84% | +$239.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,900 | 1,900 | 0 | $1.24M | $1.42M | 0.70% | +$183.2K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,843 | 32,535 | +692 | $1.24M | $1.34M | 0.67% | +$101.5K |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 14,237 | 15,014 | +777 | $1.03M | $1.23M | 0.61% | +$204.6K |
| Cisco Systems, Inc.(CSCO) | 9,803 | 9,561 | -242 | $760.6K | $1.12M | 0.56% | +$362.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,391 | 10,391 | 0 | $974.1K | $1.10M | 0.55% | +$130.6K |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 19,593 | 20,379 | +786 | $976.7K | $1.02M | 0.51% | +$45.9K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,069 | 25,205 | +136 | $851.6K | $928.6K | 0.46% | +$77.0K |
| Wells Fargo & Company(WFC) | 11,690 | 11,029 | -661 | $930.6K | $911.4K | 0.45% | -$19.2K |
| Walmart Inc.(WMT) | 7,681 | 7,481 | -200 | $954.6K | $847.3K | 0.42% | -$107.3K |
| GameStop Corp.(GME) | 24,482 | 35,283 | +10,801 | $564.1K | $779.0K | 0.39% | +$215.0K |
| Intuit Inc.(INTU) | 2,982 | 2,887 | -95 | $1.29M | $753.5K | 0.37% | -$535.9K |
| Apple Inc.(AAPL) | 2,237 | 2,496 | +259 | $567.8K | $722.4K | 0.36% | +$154.6K |
| Microsoft Corporation(MSFT) | 1,324 | 1,519 | +195 | $489.9K | $566.6K | 0.28% | +$76.6K |
| VANGUARD TAX-MANAGED FDS | 6,930 | 6,919 | -11 | $444.1K | $493.0K | 0.24% | +$48.9K |
| Amazon.com, Inc.(AMZN) | 1,198 | 1,591 | +393 | $249.5K | $379.2K | 0.19% | +$129.7K |
| Alphabet Inc.(GOOG) | 910 | 1,014 | +104 | $261.8K | $362.5K | 0.18% | +$100.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,766 | 8,053 | +287 | $263.0K | $323.8K | 0.16% | +$60.9K |
| ISHARES TR | 1,856 | 1,686 | -170 | $264.4K | $277.0K | 0.14% | +$12.6K |
| Meta Platforms, Inc.(META) | 476 | 476 | 0 | $272.6K | $268.4K | 0.13% | -$4.2K |
| Oracle Corporation(ORCL) | 1,781 | 1,748 | -33 | $262.0K | $256.2K | 0.13% | -$5.8K |
| Tesla, Inc.(TSLA) | 581 | 576 | -5 | $216.0K | $242.3K | 0.12% | +$26.3K |
| SCHWAB STRATEGIC TR | 0 | 6,118 | +6,118 | $0 | $221.0K | 0.11% | +$221.0K |
| The Home Depot, Inc.(HD) | 668 | 626 | -42 | $219.7K | $220.9K | 0.11% | +$1.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,000 | 4,000 | 0 | $245.0K | $212.4K | 0.11% | -$32.6K |
| SCHWAB STRATEGIC TR | 8,433 | 8,571 | +138 | $204.7K | $206.9K | 0.10% | +$2.2K |
| NORTHERN DYNASTY MINERALS LT | 32,434 | 32,434 | 0 | $45.4K | $62.3K | 0.03% | +$16.9K |
| BRIDGER AEROSPACE GRP HLDGS | 13,600 | 13,600 | 0 | $26.9K | $26.1K | 0.01% | -$816 |
| LUCID DIAGNOSTICS INC | 20,994 | 20,994 | 0 | $24.1K | $22.5K | 0.01% | -$1.7K |
| Chevron Corporation(CVX) | 1,113 | 0 | -1,113 | $230.3K | $0 | — | -$230.3K |
| CID HOLDCO INC | 22,822 | 0 | -22,822 | $3.9K | $0 | — | -$3.9K |