Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,087,692 | 1,136,713 | +49,021 | 42,268 | 50,425 | 25.84% | +8,157 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 728,287 | 748,420 | +20,133 | 24,740 | 27,572 | 14.13% | +2,832 |
| SCHWAB STRATEGIC TR | 624,346 | 641,177 | +16,831 | 15,453 | 17,761 | 9.10% | +2,308 |
| VANGUARD MALVERN FDS | 380,075 | 402,952 | +22,877 | 29,410 | 31,121 | 15.95% | +1,711 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 454,368 | 488,859 | +34,491 | 19,183 | 20,635 | 10.57% | +1,451 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 194,063 | 194,319 | +256 | 7,974 | 9,061 | 4.64% | +1,087 |
| MICRON TECHNOLOGY INC(MU) | 0 | 566 | +566 | 0 | 653 | 0.33% | +653 |
| APPLE INC(AAPL) | 11,783 | 11,934 | +151 | 2,990 | 3,453 | 1.77% | +463 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,433 | 17,530 | +8,097 | 368 | 723 | 0.37% | +356 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 184,145 | 189,457 | +5,312 | 9,528 | 9,873 | 5.06% | +344 |
| ALPHABET INC(GOOG) | 3,599 | 3,807 | +208 | 1,032 | 1,345 | 0.69% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 496 | +496 | 0 | 288 | 0.15% | +288 |
| CORNING INC(GLW) | 0 | 1,108 | +1,108 | 0 | 283 | 0.15% | +283 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 133 | +133 | 0 | 265 | 0.14% | +265 |
| CISCO SYS INC(CSCO) | 0 | 2,223 | +2,223 | 0 | 261 | 0.13% | +261 |
| LAM RESEARCH CORP(LRCX) | 1,077 | 1,092 | +15 | 230 | 473 | 0.24% | +243 |
| ALASKA AIR GROUP INC | 0 | 4,620 | +4,620 | 0 | 241 | 0.12% | +241 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 460 | +460 | 0 | 220 | 0.11% | +220 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 74,684 | 74,975 | +291 | 3,167 | 3,381 | 1.73% | +215 |
| GE AEROSPACE(GE) | 0 | 564 | +564 | 0 | 211 | 0.11% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,720 | +1,720 | 0 | 206 | 0.11% | +206 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,206 | 19,979 | -227 | 856 | 977 | 0.50% | +120 |
| ELI LILLY & CO(LLY) | 256 | 291 | +35 | 236 | 349 | 0.18% | +114 |
| BROADCOM INC(AVGO) | 1,263 | 1,329 | +66 | 391 | 502 | 0.26% | +111 |
| AMAZON COM INC(AMZN) | 4,081 | 3,972 | -109 | 850 | 947 | 0.49% | +97 |
| ALPHABET INC(GOOG) | 3,189 | 2,811 | -378 | 917 | 1,005 | 0.51% | +88 |
| JPMORGAN CHASE & CO(JPM) | 1,657 | 1,722 | +65 | 487 | 564 | 0.29% | +76 |
| PARKER-HANNIFIN CORP(PH) | 1,054 | 1,029 | -25 | 944 | 1,006 | 0.52% | +63 |
| VISA INC(V) | 913 | 942 | +29 | 276 | 323 | 0.17% | +47 |
| ABBVIE INC(ABBV) | 1,244 | 1,260 | +16 | 271 | 317 | 0.16% | +47 |
| HOWMET AEROSPACE INC(HWM) | 1,002 | 1,004 | +2 | 231 | 270 | 0.14% | +39 |
| VANGUARD WORLD FD | 1,840 | 1,840 | 0 | 207 | 243 | 0.12% | +37 |
| META PLATFORMS INC(META) | 1,530 | 1,609 | +79 | 875 | 906 | 0.46% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.38% | +31 |
| HOME DEPOT INC(HD) | 884 | 891 | +7 | 291 | 314 | 0.16% | +23 |
| GENERAL DYNAMICS CORP(GD) | 1,318 | 1,334 | +16 | 452 | 473 | 0.24% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,402 | -23 | 683 | 702 | 0.36% | +19 |
| RUM GROUP INC(RUM) | 14,006 | 13,867 | -139 | 71 | 88 | 0.05% | +16 |
| OUTDOOR HOLDING CO(POWW) | 12,600 | 12,600 | 0 | 25 | 29 | 0.01% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,456 | 1,414 | -42 | 356 | 359 | 0.18% | +3 |
| TJX COS INC NEW(TJX) | 1,802 | 1,820 | +18 | 288 | 276 | 0.14% | -12 |
| WALMART INC(WMT) | 2,117 | 2,193 | +76 | 263 | 248 | 0.13% | -15 |
| NVIDIA CORPORATION(NVDA) | 12,070 | 10,388 | -1,682 | 2,105 | 2,079 | 1.07% | -27 |
| TESLA INC(TSLA) | 878 | 712 | -166 | 326 | 299 | 0.15% | -27 |
| COSTCO WHOLESALE CORPORATION(COST) | 671 | 674 | +3 | 668 | 630 | 0.32% | -38 |
| MICROSOFT CORP(MSFT) | 4,498 | 4,298 | -200 | 1,665 | 1,603 | 0.82% | -62 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,807 | 16,118 | -3,689 | 707 | 637 | 0.33% | -70 |
| EXXON MOBIL CORP | 5,749 | 5,742 | -7 | 975 | 785 | 0.40% | -190 |
| NETFLIX INC.(NFLX) | 2,575 | 0 | -2,575 | 248 | 0 | — | -248 |
| CVB FINL CORP(CVBF) | 117,455 | 0 | -117,455 | 2,277 | 0 | — | -2,277 |