Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,136,713 | 1,160,902 | +24,189 | $50.42M | $51.60M | 25.00% | +$1.18M |
| Vanguard Malvern FdsCORE BD ETF | 402,952 | 440,445 | +37,493 | $31.12M | $32.43M | 15.71% | +$1.30M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 748,420 | 765,052 | +16,632 | $27.57M | $28.32M | 13.72% | +$750.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 488,859 | 539,179 | +50,320 | $20.63M | $21.63M | 10.48% | +$997.1K |
| Schwab Strategic TrINTL EQTY ETF | 641,177 | 645,157 | +3,980 | $17.76M | $17.72M | 8.59% | -$38.2K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 189,457 | 216,808 | +27,351 | $9.87M | $10.74M | 5.20% | +$870.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 194,319 | 201,713 | +7,394 | $9.06M | $9.51M | 4.61% | +$453.7K |
| Apple Inc.(AAPL) | 11,934 | 11,481 | -453 | $3.45M | $3.82M | 1.85% | +$370.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 74,975 | 80,036 | +5,061 | $3.38M | $3.62M | 1.75% | +$233.9K |
| NVIDIA Corporation(NVDA) | 10,388 | 11,742 | +1,354 | $2.08M | $2.68M | 1.30% | +$603.1K |
| CVB Financial Corp.(CVBF) | 0 | 118,456 | +118,456 | $0 | $2.56M | 1.24% | +$2.56M |
| Microsoft Corporation(MSFT) | 4,298 | 4,729 | +431 | $1.60M | $2.43M | 1.18% | +$822.2K |
| Alphabet Inc.CL C(GOOG) | 3,807 | 3,779 | -28 | $1.35M | $1.29M | 0.62% | -$57.5K |
| Amazon.com, Inc.(AMZN) | 3,972 | 4,486 | +514 | $946.7K | $1.12M | 0.54% | +$171.1K |
| Alphabet Inc.CL A(GOOG) | 2,811 | 3,046 | +235 | $1.00M | $1.05M | 0.51% | +$43.5K |
| Meta Platforms, Inc.CL A(META) | 1,609 | 1,424 | -185 | $906.3K | $1.03M | 0.50% | +$126.3K |
| Parker-Hannifin Corporation(PH) | 1,029 | 1,048 | +19 | $1.01M | $1.00M | 0.49% | -$5.2K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 19,979 | 20,649 | +670 | $976.6K | $998.4K | 0.48% | +$21.8K |
| Exxonmobil Holdings Corp | 0 | 5,721 | +5,721 | $0 | $931.1K | 0.45% | +$931.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.36% | -$1.8K |
| Broadcom Inc.(AVGO) | 1,329 | 2,006 | +677 | $502.0K | $704.5K | 0.34% | +$202.5K |
| Berkshire Hathaway Inc DelCL B | 1,402 | 1,409 | +7 | $701.5K | $701.6K | 0.34% | +$65 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,530 | 16,836 | -694 | $723.1K | $697.5K | 0.34% | -$25.6K |
| Costco Wholesale Corporation(COST) | 674 | 722 | +48 | $630.3K | $657.1K | 0.32% | +$26.8K |
| Micron Technology, Inc.(MU) | 566 | 589 | +23 | $653.3K | $627.4K | 0.30% | -$26.0K |
| JPMorgan Chase & Co.(JPM) | 1,722 | 1,809 | +87 | $563.7K | $598.5K | 0.29% | +$34.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 16,118 | 13,983 | -2,135 | $637.3K | $561.7K | 0.27% | -$75.6K |
| AbbVie Inc.(ABBV) | 1,260 | 2,057 | +797 | $317.1K | $538.1K | 0.26% | +$221.0K |
| Lam Research Corporation(LRCX) | 1,092 | 1,324 | +232 | $473.2K | $434.9K | 0.21% | -$38.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 5,847 | +5,847 | $0 | $432.7K | 0.21% | +$432.7K |
| General Dynamics Corporation(GD) | 1,334 | 1,294 | -40 | $472.6K | $429.4K | 0.21% | -$43.2K |
| Advanced Micro Devices, Inc.(AMD) | 496 | 651 | +155 | $288.1K | $398.3K | 0.19% | +$110.1K |
| Visa Inc.CL A(V) | 942 | 1,077 | +135 | $323.2K | $387.0K | 0.19% | +$63.8K |
| Johnson & Johnson(JNJ) | 1,414 | 1,410 | -4 | $359.1K | $373.3K | 0.18% | +$14.2K |
| Eli Lilly and Company(LLY) | 291 | 316 | +25 | $349.4K | $366.0K | 0.18% | +$16.6K |
| Schwab Strategic TrCORE BOND ETF | 0 | 12,173 | +12,173 | $0 | $296.0K | 0.14% | +$296.0K |
| The Home Depot, Inc.(HD) | 891 | 942 | +51 | $314.2K | $268.0K | 0.13% | -$46.2K |
| Tesla, Inc.(TSLA) | 712 | 752 | +40 | $299.5K | $266.8K | 0.13% | -$32.6K |
| Walmart Inc.(WMT) | 2,193 | 2,328 | +135 | $248.4K | $241.9K | 0.12% | -$6.5K |
| The TJX Companies, Inc.(TJX) | 1,820 | 1,816 | -4 | $275.8K | $240.3K | 0.12% | -$35.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 133 | 131 | -2 | $264.6K | $237.3K | 0.11% | -$27.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 427 | +427 | $0 | $235.5K | 0.11% | +$235.5K |
| Vanguard World FdESG US STK ETF | 1,840 | 1,734 | -106 | $243.3K | $235.0K | 0.11% | -$8.3K |
| Cisco Systems, Inc.(CSCO) | 2,223 | 2,162 | -61 | $261.1K | $232.7K | 0.11% | -$28.4K |
| Salesforce, Inc.(CRM) | 0 | 991 | +991 | $0 | $227.5K | 0.11% | +$227.5K |
| Automatic Data Processing In | 0 | 871 | +871 | $0 | $224.8K | 0.11% | +$224.8K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 0 | 4,091 | +4,091 | $0 | $212.4K | 0.10% | +$212.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 460 | 459 | -1 | $219.7K | $209.4K | 0.10% | -$10.3K |
| RUM Group Inc.CL A(RUM) | 13,867 | 14,008 | +141 | $87.9K | $105.9K | 0.05% | +$18.0K |
| Outdoor Holding Company(POWW) | 12,600 | 12,600 | 0 | $28.7K | $28.4K | 0.01% | -$378 |
| Howmet Aerospace Inc.(HWM) | 1,004 | 0 | -1,004 | $269.9K | $0 | — | -$269.9K |
| Exxon Mobil Corp | 5,742 | 0 | -5,742 | $785.0K | $0 | — | -$785.0K |
| GE Aerospace(GE) | 564 | 0 | -564 | $210.8K | $0 | — | -$210.8K |
| Corning Incorporated(GLW) | 1,108 | 0 | -1,108 | $283.0K | $0 | — | -$283.0K |
| Alaska Air Group Inc | 4,620 | 0 | -4,620 | $241.2K | $0 | — | -$241.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,720 | 0 | -1,720 | $205.6K | $0 | — | -$205.6K |