Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $42.27M | $50.42M | 25.84% | +$8.16M |
| VANGUARD MALVERN FDS | 380,075 | 402,952 | +22,877 | $29.41M | $31.12M | 15.95% | +$1.71M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 728,287 | 748,420 | +20,133 | $24.74M | $27.57M | 14.13% | +$2.83M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 454,368 | 488,859 | +34,491 | $19.18M | $20.63M | 10.57% | +$1.45M |
| SCHWAB STRATEGIC TR | 624,346 | 641,177 | +16,831 | $15.45M | $17.76M | 9.10% | +$2.31M |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 184,145 | 189,457 | +5,312 | $9.53M | $9.87M | 5.06% | +$344.4K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 194,063 | 194,319 | +256 | $7.97M | $9.06M | 4.64% | +$1.09M |
| Apple Inc.(AAPL) | 11,783 | 11,934 | +151 | $2.99M | $3.45M | 1.77% | +$462.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 74,684 | 74,975 | +291 | $3.17M | $3.38M | 1.73% | +$214.7K |
| NVIDIA Corporation(NVDA) | 12,070 | 10,388 | -1,682 | $2.11M | $2.08M | 1.07% | -$26.5K |
| Microsoft Corporation(MSFT) | 4,498 | 4,298 | -200 | $1.66M | $1.60M | 0.82% | -$61.8K |
| Alphabet Inc.(GOOG) | 3,599 | 3,807 | +208 | $1.03M | $1.35M | 0.69% | +$312.7K |
| Parker-Hannifin Corporation(PH) | 1,054 | 1,029 | -25 | $943.6K | $1.01M | 0.52% | +$62.9K |
| Alphabet Inc.(GOOG) | 3,189 | 2,811 | -378 | $917.1K | $1.00M | 0.51% | +$87.5K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,206 | 19,979 | -227 | $856.1K | $976.6K | 0.50% | +$120.5K |
| Amazon.com, Inc.(AMZN) | 4,081 | 3,972 | -109 | $850.0K | $946.7K | 0.49% | +$96.7K |
| Meta Platforms, Inc.(META) | 1,530 | 1,609 | +79 | $875.4K | $906.3K | 0.46% | +$31.0K |
| EXXON MOBIL CORP | 5,749 | 5,742 | -7 | $975.4K | $785.0K | 0.40% | -$190.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.38% | +$30.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,433 | 17,530 | +8,097 | $367.5K | $723.1K | 0.37% | +$355.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,402 | -23 | $682.9K | $701.5K | 0.36% | +$18.7K |
| Micron Technology, Inc.(MU) | 0 | 566 | +566 | $0 | $653.3K | 0.33% | +$653.3K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 19,807 | 16,118 | -3,689 | $707.3K | $637.3K | 0.33% | -$70.0K |
| Costco Wholesale Corporation(COST) | 671 | 674 | +3 | $668.4K | $630.3K | 0.32% | -$38.1K |
| JPMorgan Chase & Co.(JPM) | 1,657 | 1,722 | +65 | $487.4K | $563.7K | 0.29% | +$76.2K |
| Broadcom Inc.(AVGO) | 1,263 | 1,329 | +66 | $390.9K | $502.0K | 0.26% | +$111.1K |
| Lam Research Corporation(LRCX) | 1,077 | 1,092 | +15 | $230.1K | $473.2K | 0.24% | +$243.1K |
| General Dynamics Corporation(GD) | 1,318 | 1,334 | +16 | $452.4K | $472.6K | 0.24% | +$20.2K |
| Johnson & Johnson(JNJ) | 1,456 | 1,414 | -42 | $355.9K | $359.1K | 0.18% | +$3.2K |
| Eli Lilly and Company(LLY) | 256 | 291 | +35 | $235.6K | $349.4K | 0.18% | +$113.7K |
| Visa Inc.(V) | 913 | 942 | +29 | $275.9K | $323.2K | 0.17% | +$47.2K |
| AbbVie Inc.(ABBV) | 1,244 | 1,260 | +16 | $270.6K | $317.1K | 0.16% | +$46.5K |
| The Home Depot, Inc.(HD) | 884 | 891 | +7 | $290.7K | $314.2K | 0.16% | +$23.5K |
| Tesla, Inc.(TSLA) | 878 | 712 | -166 | $326.4K | $299.5K | 0.15% | -$26.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 496 | +496 | $0 | $288.1K | 0.15% | +$288.1K |
| Corning Incorporated(GLW) | 0 | 1,108 | +1,108 | $0 | $283.0K | 0.15% | +$283.0K |
| The TJX Companies, Inc.(TJX) | 1,802 | 1,820 | +18 | $287.8K | $275.8K | 0.14% | -$12.1K |
| Howmet Aerospace Inc.(HWM) | 1,002 | 1,004 | +2 | $230.9K | $269.9K | 0.14% | +$39.0K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 133 | +133 | $0 | $264.6K | 0.14% | +$264.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,223 | +2,223 | $0 | $261.1K | 0.13% | +$261.1K |
| Walmart Inc.(WMT) | 2,117 | 2,193 | +76 | $263.1K | $248.4K | 0.13% | -$14.7K |
| VANGUARD WORLD FD | 1,840 | 1,840 | 0 | $206.6K | $243.3K | 0.12% | +$36.7K |
| ALASKA AIR GROUP INC | 0 | 4,620 | +4,620 | $0 | $241.2K | 0.12% | +$241.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 460 | +460 | $0 | $219.7K | 0.11% | +$219.7K |
| GE Aerospace(GE) | 0 | 564 | +564 | $0 | $210.8K | 0.11% | +$210.8K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,720 | +1,720 | $0 | $205.6K | 0.11% | +$205.6K |
| RUM Group Inc.(RUM) | 14,006 | 13,867 | -139 | $71.4K | $87.9K | 0.05% | +$16.5K |
| OUTDOOR HOLDING CO | 12,600 | 12,600 | 0 | $25.3K | $28.7K | 0.01% | +$3.4K |
| Netflix, Inc.(NFLX) | 2,575 | 0 | -2,575 | $247.6K | $0 | — | -$247.6K |
| CVB Financial Corp.(CVBF) | 117,455 | 0 | -117,455 | $2.28M | $0 | — | -$2.28M |