Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 628,807 | 683,280 | +54,473 | 31,409 | 34,321 | 20.55% | +2,912 |
| VANGUARD WORLD FD | 148,097 | 145,129 | -2,968 | 16,627 | 19,192 | 11.49% | +2,565 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 286,353 | 292,388 | +6,035 | 10,526 | 12,201 | 7.30% | +1,675 |
| GOLDMAN SACHS ETF TR | 713,127 | 705,471 | -7,656 | 30,757 | 32,240 | 19.30% | +1,483 |
| ISHARES TR | 88,437 | 84,468 | -3,969 | 6,966 | 8,303 | 4.97% | +1,337 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,859 | 54,099 | +12,240 | 3,318 | 4,275 | 2.56% | +957 |
| AMERICAN CENTY ETF TR | 99,000 | 91,105 | -7,895 | 7,977 | 8,791 | 5.26% | +813 |
| AMERICAN CENTY ETF TR | 108,988 | 100,249 | -8,739 | 8,785 | 9,144 | 5.47% | +358 |
| INVESCO QQQ TR | 1,930 | 1,930 | 0 | 1,114 | 1,421 | 0.85% | +307 |
| ISHARES INC ESG AWR MSCI EM | 31,156 | 31,278 | +122 | 1,417 | 1,711 | 1.02% | +294 |
| ISHARES TR ESG AW MSCI EAFE | 34,944 | 35,222 | +278 | 3,341 | 3,621 | 2.17% | +280 |
| CISCO SYS INC(CSCO) | 0 | 2,183 | +2,183 | 0 | 256 | 0.15% | +256 |
| VANGUARD INDEX FDS | 0 | 904 | +904 | 0 | 220 | 0.13% | +220 |
| ISHARES TR | 0 | 2,212 | +2,212 | 0 | 219 | 0.13% | +219 |
| AMERICAN CENTY ETF TR | 34,889 | 32,452 | -2,437 | 3,854 | 4,049 | 2.42% | +194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,225 | 36,452 | +2,227 | 2,832 | 3,013 | 1.80% | +181 |
| APPLE INC(AAPL) | 6,621 | 6,421 | -200 | 1,680 | 1,858 | 1.11% | +178 |
| VANGUARD INDEX FDS | 3,613 | 3,509 | -104 | 1,159 | 1,298 | 0.78% | +139 |
| NVIDIA CORPORATION(NVDA) | 4,170 | 4,173 | +3 | 727 | 835 | 0.50% | +108 |
| VANGUARD SPECIALIZED FUNDS | 5,266 | 5,221 | -45 | 1,132 | 1,235 | 0.74% | +103 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 91,654 | 91,577 | -77 | 4,807 | 4,908 | 2.94% | +100 |
| SCHWAB STRATEGIC TR | 19,694 | 19,694 | 0 | 574 | 666 | 0.40% | +93 |
| VANGUARD TAX-MANAGED FDS | 12,749 | 12,711 | -38 | 817 | 906 | 0.54% | +89 |
| ISHARES TR | 1,800 | 1,800 | 0 | 213 | 294 | 0.18% | +81 |
| VANGUARD INDEX FDS | 726 | 4,356 | +3,630 | 317 | 375 | 0.22% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,094 | 2,094 | 0 | 402 | 446 | 0.27% | +44 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,900 | 6,900 | 0 | 238 | 280 | 0.17% | +42 |
| VANGUARD ADMIRAL FDS INC | 2,255 | 2,255 | 0 | 230 | 257 | 0.15% | +27 |
| VANGUARD WHITEHALL FDS | 1,793 | 1,793 | 0 | 266 | 283 | 0.17% | +18 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 63,487 | 62,975 | -512 | 3,174 | 3,190 | 1.91% | +17 |
| SCHWAB STRATEGIC TR | 7,937 | 7,937 | 0 | 244 | 252 | 0.15% | +8 |
| MICROSOFT CORP(MSFT) | 1,310 | 1,311 | +1 | 485 | 489 | 0.29% | +4 |
| ISHARES TR | 5,205 | 5,205 | 0 | 554 | 554 | 0.33% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,773 | 3,806 | +33 | 225 | 224 | 0.13% | -0 |
| VANGUARD WORLD FD | 3,425 | 3,425 | 0 | 215 | 215 | 0.13% | -0 |
| VANGUARD INDEX FDS | 595 | 515 | -80 | 356 | 354 | 0.21% | -2 |
| ORACLE CORP(ORCL) | 1,556 | 1,540 | -16 | 229 | 226 | 0.14% | -3 |
| ISHARES TR | 1,960 | 1,833 | -127 | 216 | 202 | 0.12% | -14 |
| ISHARES TR | 66,536 | 60,464 | -6,072 | 3,783 | 3,485 | 2.09% | -298 |
| DAVE INC(DAVE) | 1,776 | 0 | -1,776 | 309 | 0 | — | -309 |
| ARGAN INC | 800 | 0 | -800 | 436 | 0 | — | -436 |
| ISHARES TR 0-5 YR TIPS ETF | 21,738 | 11,965 | -9,773 | 2,248 | 1,222 | 0.73% | -1,026 |