Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 14,819 | 262,807 | +247,988 | 1,485 | 26,323 | 9.82% | +24,838 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 645,075 | 686,579 | +41,504 | 45,742 | 56,258 | 20.99% | +10,516 |
| RBB FD INC F M CO US AG ETF | 8,751 | 65,135 | +56,384 | 894 | 6,685 | 2.49% | +5,791 |
| ALPHABET INC(GOOG) | 43,954 | 50,067 | +6,113 | 12,609 | 17,690 | 6.60% | +5,081 |
| ARISTA NETWORKS INC(ANET) | 4,205 | 30,537 | +26,332 | 516 | 5,188 | 1.94% | +4,671 |
| ALPHABET INC(GOOG) | 43,602 | 44,289 | +687 | 12,538 | 15,828 | 5.91% | +3,289 |
| NVIDIA CORPORATION(NVDA) | 46,874 | 52,884 | +6,010 | 8,175 | 10,582 | 3.95% | +2,407 |
| EA SERIES TRUST ALPHA ARCHITECT | 380,489 | 375,942 | -4,547 | 17,699 | 19,995 | 7.46% | +2,296 |
| APPLE INC(AAPL) | 21,395 | 26,528 | +5,133 | 5,430 | 7,676 | 2.86% | +2,246 |
| SYNOPSYS INC(SNPS) | 0 | 3,665 | +3,665 | 0 | 1,635 | 0.61% | +1,635 |
| VANGUARD STAR FDS | 51,303 | 65,060 | +13,757 | 3,956 | 5,562 | 2.08% | +1,606 |
| MICROSOFT CORP(MSFT) | 9,504 | 13,487 | +3,983 | 3,518 | 5,031 | 1.88% | +1,513 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,993 | +16,993 | 0 | 1,007 | 0.38% | +1,007 |
| VISA INC(V) | 4,923 | 7,223 | +2,300 | 1,488 | 2,478 | 0.92% | +990 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,218 | 2,376 | +158 | 451 | 1,380 | 0.51% | +929 |
| VANGUARD INDEX FDS | 10,374 | 10,376 | +2 | 6,199 | 7,127 | 2.66% | +928 |
| AMAZON COM INC(AMZN) | 25,483 | 25,978 | +495 | 5,307 | 6,192 | 2.31% | +884 |
| VANGUARD INDEX FDS | 12,770 | 12,771 | +1 | 4,097 | 4,726 | 1.76% | +629 |
| MICRON TECHNOLOGY INC(MU) | 1,965 | 1,104 | -861 | 664 | 1,274 | 0.48% | +610 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,049 | 108,049 | 0 | 4,199 | 4,793 | 1.79% | +594 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 47,336 | 61,708 | +14,372 | 1,525 | 2,106 | 0.79% | +581 |
| TESLA INC(TSLA) | 1,926 | 3,076 | +1,150 | 716 | 1,294 | 0.48% | +578 |
| ISHARES TR CORE MSCI TOTAL | 51,676 | 51,676 | 0 | 4,477 | 4,932 | 1.84% | +455 |
| INTEL CORP(INTC) | 0 | 3,198 | +3,198 | 0 | 447 | 0.17% | +447 |
| ISHARES TR | 0 | 600 | +600 | 0 | 384 | 0.14% | +384 |
| CISCO SYS INC(CSCO) | 7,832 | 8,421 | +589 | 608 | 989 | 0.37% | +381 |
| META PLATFORMS INC(META) | 1,299 | 1,954 | +655 | 743 | 1,101 | 0.41% | +357 |
| ORACLE CORP(ORCL) | 8,078 | 10,505 | +2,427 | 1,188 | 1,540 | 0.57% | +351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 453 | +453 | 0 | 346 | 0.13% | +346 |
| WESTERN DIGITAL CORP(WDC) | 761 | 863 | +102 | 206 | 551 | 0.21% | +345 |
| GOLDMAN SACHS ETF TR | 20,422 | 20,422 | 0 | 2,555 | 2,898 | 1.08% | +342 |
| SANDISK CORP(SNDK) | 0 | 147 | +147 | 0 | 334 | 0.12% | +334 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 883 | +883 | 0 | 331 | 0.12% | +331 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 59,190 | 59,820 | +630 | 2,176 | 2,496 | 0.93% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 754 | +754 | 0 | 314 | 0.12% | +314 |
| SCHWAB STRATEGIC TR | 0 | 9,790 | +9,790 | 0 | 310 | 0.12% | +310 |
| CATERPILLAR INC(CAT) | 0 | 272 | +272 | 0 | 290 | 0.11% | +290 |
| LAM RESEARCH CORP(LRCX) | 0 | 664 | +664 | 0 | 288 | 0.11% | +288 |
| VANGUARD INDEX FDS | 11,287 | 11,294 | +7 | 2,214 | 2,461 | 0.92% | +247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 239 | +239 | 0 | 231 | 0.09% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,866 | 10,870 | +4 | 2,085 | 2,313 | 0.86% | +227 |
| MERCK & CO INC(MRK) | 0 | 1,769 | +1,769 | 0 | 227 | 0.08% | +227 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,546 | +1,546 | 0 | 227 | 0.08% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 804 | +804 | 0 | 226 | 0.08% | +226 |
| MORGAN STANLEY(MS) | 0 | 1,059 | +1,059 | 0 | 221 | 0.08% | +221 |
| KLA CORP(KLAC) | 141 | 1,368 | +1,227 | 208 | 413 | 0.15% | +205 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 7,358 | 10,502 | +3,144 | 249 | 449 | 0.17% | +201 |
| CHEVRON CORPORATION(CVX) | 0 | 1,207 | +1,207 | 0 | 200 | 0.07% | +200 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,243 | 17,006 | -237 | 1,057 | 1,229 | 0.46% | +172 |
| ISHARES TR | 1,716 | 1,716 | 0 | 1,121 | 1,285 | 0.48% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 3,776 | +3,354 | 294 | 451 | 0.17% | +157 |
| ISHARES TR | 8,216 | 8,216 | 0 | 973 | 1,123 | 0.42% | +150 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 96,819 | 100,437 | +3,618 | 867 | 994 | 0.37% | +128 |
| GE VERNOVA INC(GEV) | 246 | 275 | +29 | 215 | 323 | 0.12% | +108 |
| WISDOMTREE TR(WT) | 12,888 | 13,581 | +693 | 775 | 879 | 0.33% | +104 |
| VANGUARD INDEX FDS | 1,203 | 7,219 | +6,016 | 526 | 622 | 0.23% | +96 |
| ZSCALER INC(ZS) | 1,529 | 2,156 | +627 | 215 | 304 | 0.11% | +90 |
| JPMORGAN CHASE & CO(JPM) | 1,669 | 1,730 | +61 | 491 | 566 | 0.21% | +75 |
| ISHARES INC CORE MSCI EMKT | 5,286 | 5,286 | 0 | 369 | 438 | 0.16% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,144 | 1,231 | +87 | 548 | 616 | 0.23% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,250 | 1,440 | +190 | 306 | 366 | 0.14% | +60 |
| ISHARES TR | 2,408 | 2,408 | 0 | 272 | 331 | 0.12% | +59 |
| BANK OF AMER CORP | 4,811 | 4,935 | +124 | 235 | 281 | 0.10% | +47 |
| VANGUARD TAX-MANAGED FDS | 6,224 | 6,224 | 0 | 399 | 443 | 0.17% | +45 |
| GE AEROSPACE(GE) | 818 | 739 | -79 | 232 | 276 | 0.10% | +44 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,074 | 4,074 | 0 | 269 | 303 | 0.11% | +33 |
| SCHWAB STRATEGIC TR | 11,008 | 11,008 | 0 | 272 | 305 | 0.11% | +32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,585 | 8,585 | 0 | 292 | 316 | 0.12% | +25 |
| ABBVIE INC(ABBV) | 1,364 | 1,252 | -112 | 297 | 315 | 0.12% | +18 |
| APPLIED MATLS INC | 9,220 | 4,375 | -4,845 | 3,151 | 3,163 | 1.18% | +12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,882 | 10,882 | 0 | 523 | 527 | 0.20% | +4 |
| MASTERCARD INCORPORATED(MA) | 489 | 472 | -17 | 244 | 242 | 0.09% | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,716 | 10,716 | 0 | 638 | 632 | 0.24% | -6 |
| COSTCO WHOLESALE CORPORATION(COST) | 434 | 454 | +20 | 432 | 425 | 0.16% | -8 |
| ELI LILLY & CO(LLY) | 676 | 511 | -165 | 622 | 613 | 0.23% | -9 |
| NETFLIX INC.(NFLX) | 2,676 | 3,041 | +365 | 257 | 217 | 0.08% | -40 |
| EXXON MOBIL CORP | 2,496 | 2,571 | +75 | 423 | 352 | 0.13% | -72 |
| PGIM ETF TR AAA CLO ETF | 9,487 | 6,944 | -2,543 | 486 | 356 | 0.13% | -130 |
| SALESFORCE INC(CRM) | 3,629 | 3,350 | -279 | 677 | 525 | 0.20% | -153 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,469 | 0 | -3,469 | 210 | 0 | — | -210 |
| HOME DEPOT INC(HD) | 709 | 0 | -709 | 233 | 0 | — | -233 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,698 | 17,349 | -5,349 | 1,124 | 860 | 0.32% | -264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,841 | 0 | -1,841 | 269 | 0 | — | -269 |
| INTUIT(INTU) | 1,639 | 1,652 | +13 | 709 | 431 | 0.16% | -277 |
| WALMART INC(WMT) | 11,915 | 5,715 | -6,200 | 1,481 | 647 | 0.24% | -834 |
| GOLDMAN SACHS ETF TR | 37,420 | 12,542 | -24,878 | 1,892 | 634 | 0.24% | -1,257 |
| EA SERIES TRUST ALPHA ARCHITECT | 158,603 | 111,578 | -47,025 | 7,762 | 6,351 | 2.37% | -1,411 |
| BROADCOM INC(AVGO) | 21,759 | 13,067 | -8,692 | 6,735 | 4,936 | 1.84% | -1,799 |
| ARES MANAGEMENT CORPORATION(ARES) | 224,154 | 0 | -224,154 | 5,607 | 0 | — | -5,607 |