Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIM U.S. CORE EQY 2 US COR EQU 2 ETF | 886,200 | 962,620 | +76,420 | 34 | 43 | 15.58% | +8 |
| JPMORGAN CALIFORNIA TAX FREE BND | 0 | 66,643 | +66,643 | 0 | 3 | 1.22% | +3 |
| DIM INTL CORE EQY 2 INTL CORE EQUITY | 315,978 | 362,790 | +46,812 | 11 | 14 | 4.93% | +2 |
| APPLE INC COM(AAPL) | 46,835 | 48,696 | +1,861 | 12 | 14 | 5.14% | +2 |
| AVANTIS U.S. SMALL CAP VALUE | 69,287 | 78,710 | +9,423 | 8 | 10 | 3.58% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,738 | 24,172 | +434 | 7 | 9 | 3.12% | +2 |
| INVESCO QQQ TRUST SERIES I | 6,034 | 6,812 | +778 | 3 | 5 | 1.83% | +2 |
| DIM EMRGNG MKTS CORE EQY 2 EMERGING MKTS CO | 150,562 | 163,825 | +13,263 | 5 | 7 | 2.43% | +1 |
| AVANTIS U.S. EQY | 80,467 | 80,757 | +290 | 9 | 10 | 3.77% | +1 |
| T-MOBILE US INC COM(TMUS) | 0 | 6,137 | +6,137 | 0 | 1 | 0.38% | +1 |
| VNGRD INT-TERM CORP BND INT-TERM CORP | 49,955 | 62,027 | +12,072 | 4 | 5 | 1.87% | +1 |
| DIM US MKTWIDE VALUE US MKTWIDE VALUE | 71,760 | 80,843 | +9,083 | 3 | 4 | 1.62% | +1 |
| SCH SHORT-TERM US TRSY | 347,705 | 384,908 | +37,203 | 8 | 9 | 3.39% | +1 |
| DIM US CORE EQY 1 US COR EQU 1 ETF | 85,246 | 83,536 | -1,710 | 6 | 7 | 2.50% | +1 |
| VNGRD SHORT-TERM CORP BND SHRT TRM CORP BD | 43,441 | 52,093 | +8,652 | 3 | 4 | 1.50% | +1 |
| AMAZON COM INC COM(AMZN) | 15,028 | 15,758 | +730 | 3 | 4 | 1.37% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 10,108 | 11,583 | +1,475 | 2 | 2 | 0.84% | +1 |
| ISHARES CORE MSCI INTL DEV MKTS CORE MSCI INTL | 52,672 | 55,518 | +2,846 | 4 | 5 | 1.80% | +1 |
| AVANTIS U.S. LARGE CAP VALUE | 25,655 | 28,461 | +2,806 | 2 | 3 | 0.95% | +1 |
| AVANTIS INTL SMALL CAP VALUE | 37,607 | 41,189 | +3,582 | 4 | 4 | 1.55% | 0 |
| DIM U.S. SMALL CAP US SMALL CAP ETF | 40,477 | 40,587 | +110 | 3 | 3 | 1.22% | 0 |
| VNGRD S&P 500 | 4,799 | 4,833 | +34 | 3 | 3 | 1.21% | 0 |
| ISHARES CORE S&P MID-CAP | 0 | 5,862 | +5,862 | 0 | 0 | 0.16% | 0 |
| DIM WORLD EX U.S. CORE EQY 2 WORLD EX US CORE | 251,277 | 243,478 | -7,799 | 9 | 9 | 3.27% | 0 |
| MICRON TECH INC COM(MU) | 0 | 368 | +368 | 0 | 0 | 0.16% | 0 |
| ISHARES CORE DIV GROWTH CORE DIV GRWTH | 0 | 5,569 | +5,569 | 0 | 0 | 0.15% | 0 |
| VNGRD MORN VALUE | 17,806 | 17,945 | +139 | 3 | 4 | 1.43% | 0 |
| DIM U.S. TARGETED VALUE US TARGETED VLU | 13,371 | 17,915 | +4,544 | 1 | 1 | 0.46% | 0 |
| VNGRD FTSE ALL-WORLD EX-US IDX | 46,745 | 46,757 | +12 | 4 | 4 | 1.43% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 608 | +608 | 0 | 0 | 0.13% | 0 |
| TESLA INC COM(TSLA) | 3,824 | 4,190 | +366 | 1 | 2 | 0.64% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 786 | +786 | 0 | 0 | 0.12% | 0 |
| VNGRD MORN TOTAL STOCK MKT | 6,088 | 6,161 | +73 | 2 | 2 | 0.83% | 0 |
| INTEL CORP COM(INTC) | 0 | 2,202 | +2,202 | 0 | 0 | 0.11% | 0 |
| DIM INTL CORE EQY MKT INTL CORE EQT MK | 109,443 | 110,423 | +980 | 4 | 5 | 1.66% | 0 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 26,920 | 26,480 | -440 | 1 | 1 | 0.44% | 0 |
| ISHARES SEL DIV | 0 | 1,694 | +1,694 | 0 | 0 | 0.10% | 0 |
| UNITED RENTALS INC COM(URI) | 0 | 233 | +233 | 0 | 0 | 0.10% | 0 |
| ARK INNOVATION INNOVATION ETF | 0 | 3,190 | +3,190 | 0 | 0 | 0.09% | 0 |
| SEAGATE TECH HLDNGS PLC ORD SHS ORD SHS | 556 | 490 | -66 | 0 | 0 | 0.17% | 0 |
| FRST TST SMITH OPPORTUNISTIC FIXED INC SMITH OPPORT FXD | 0 | 5,696 | +5,696 | 0 | 0 | 0.09% | 0 |
| AVANTIS U.S SMALL CAP EQY | 5,999 | 8,326 | +2,327 | 0 | 1 | 0.22% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 6,409 | 23,840 | +17,431 | 3 | 3 | 1.08% | 0 |
| VNGRD INFORMATION TECH INF TECH ETF | 0 | 1,461 | +1,461 | 0 | 0 | 0.08% | 0 |
| TAIWAN SEMI COND MANUFACT SPNSD ADS(TSM) | 1,550 | 1,552 | +2 | 1 | 1 | 0.27% | 0 |
| APPLIED MATLS INC COM | 0 | 297 | +297 | 0 | 0 | 0.08% | 0 |
| SERVICENOW INC COM(NOW) | 0 | 2,154 | +2,154 | 0 | 0 | 0.08% | 0 |
| SCH INTL EQY | 0 | 7,585 | +7,585 | 0 | 0 | 0.08% | 0 |
| SCH U.S. LARGE-CAP GROWTH | 46,368 | 46,020 | -348 | 1 | 2 | 0.57% | 0 |
| DIM US HIGH PROFITABILITY US HIGH PROF ETF | 0 | 4,922 | +4,922 | 0 | 0 | 0.07% | 0 |
| CATERPILLAR INC COM(CAT) | 559 | 563 | +4 | 0 | 1 | 0.22% | 0 |
| SCHAMENTAL U.S. LARGE COMPANY | 0 | 6,562 | +6,562 | 0 | 0 | 0.07% | 0 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,998 | +1,998 | 0 | 0 | 0.07% | 0 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 257 | 272 | +15 | 0 | 1 | 0.20% | 0 |
| DIM CORE FIXED INC CORE FIXE IN ETF | 37,720 | 42,426 | +4,706 | 2 | 2 | 0.65% | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 0 | 16,002 | +16,002 | 0 | 0 | 0.07% | 0 |
| DIM US SMALL CAP VALUE US SMALL CAP ETF | 49,257 | 49,391 | +134 | 2 | 2 | 0.70% | 0 |
| CIPHER DIGITAL INC COM(CIFR) | 15,500 | 15,530 | +30 | 0 | 0 | 0.14% | 0 |
| AVANTIS INTL SMALL CAP EQY | 13,225 | 14,998 | +1,773 | 1 | 1 | 0.41% | 0 |
| AVANTIS EMRGNG MKTS EQY | 10,536 | 10,567 | +31 | 1 | 1 | 0.37% | 0 |
| DIM EMRGNG CORE EQY MKT EMGR CRE EQT MNG | 23,078 | 23,658 | +580 | 1 | 1 | 0.35% | 0 |
| STATE ST FINANCIAL SEL SECTR SPDR ST STR FINL ETF | 16,699 | 18,394 | +1,695 | 1 | 1 | 0.36% | 0 |
| DIM US CORE EQY MKT US CORE EQT MKT | 23,981 | 24,037 | +56 | 1 | 1 | 0.45% | 0 |
| DIM INTL VALUE INTERNATNAL VAL | 46,798 | 48,515 | +1,717 | 2 | 3 | 0.96% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,927 | 3,577 | -350 | 1 | 1 | 0.47% | 0 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 0 | 31,389 | +31,389 | 0 | 0 | 0.05% | 0 |
| ALLOT LTD SHS(ALLT) | 78,131 | 74,687 | -3,444 | 1 | 1 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 838 | 1,064 | +226 | 0 | 1 | 0.19% | 0 |
| AVANTIS EMRGNG MKTS VALUE | 12,116 | 13,018 | +902 | 1 | 1 | 0.31% | 0 |
| AVANTIS EMRGNG MKTS SMALL CAP EQY | 10,908 | 11,791 | +883 | 1 | 1 | 0.30% | 0 |
| VISA INC COM CL A(V) | 3,256 | 3,204 | -52 | 1 | 1 | 0.40% | 0 |
| VNGRD TOTAL BND MKT | 8,954 | 10,439 | +1,485 | 1 | 1 | 0.28% | 0 |
| VNGRD MORN MEGA CAP GROWTH | 1,289 | 6,445 | +5,156 | 0 | 1 | 0.21% | 0 |
| VNGRD S&P 500 GROWTH | 750 | 1,738 | +988 | 0 | 0 | 0.14% | 0 |
| JPMORGAN BETA JAPAN BETABULDRS JAPAN | 13,723 | 13,723 | 0 | 1 | 1 | 0.38% | 0 |
| DIM U.S. EQY MKT US EQUI MARK ETF | 7,392 | 7,394 | +2 | 1 | 1 | 0.22% | 0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 895 | 919 | +24 | 0 | 0 | 0.11% | 0 |
| DIM US LARGE CAP VALUE US LARG VALU ETF | 18,629 | 18,681 | +52 | 1 | 1 | 0.27% | 0 |
| TAPPALPHA S&P 500 GROWTH & DAILY INC TAPPALPHA S&P | 23,666 | 24,453 | +787 | 1 | 1 | 0.23% | 0 |
| DIM WORLD EQY WORLD EQUITY ETF | 4,291 | 4,650 | +359 | 0 | 0 | 0.14% | 0 |
| DIM EMRGNG MKTS VALUE EMERGING MKTS VA | 8,502 | 8,545 | +43 | 0 | 0 | 0.13% | 0 |
| AVANTIS ALL INTL MKTS EQY | 8,083 | 8,132 | +49 | 1 | 1 | 0.24% | 0 |
| VNGRD FTSE EMRGNG MKTS | 16,906 | 16,214 | -692 | 1 | 1 | 0.35% | 0 |
| VNGRD MORN SMALL-CAP | 1,320 | 1,320 | 0 | 0 | 0 | 0.15% | 0 |
| THE BALDWIN INSURANCE GRP INC COM CL A(BWIN) | 9,498 | 9,508 | +10 | 0 | 0 | 0.09% | 0 |
| VNGRD MORN MEGA CAP VALUE | 2,322 | 2,322 | 0 | 0 | 0 | 0.14% | 0 |
| BROADCOM INC COM(AVGO) | 1,519 | 1,355 | -164 | 0 | 1 | 0.19% | 0 |
| AVANTIS INTL EQY | 8,462 | 8,482 | +20 | 1 | 1 | 0.28% | 0 |
| SCH INTL SMALL-CAP EQY | 23,477 | 23,550 | +73 | 1 | 1 | 0.41% | 0 |
| DIM US VECTOR EQY DIMENSIONAL US | 4,564 | 4,576 | +12 | 0 | 0 | 0.11% | 0 |
| SEA LTD SPONSORD ADS(SE) | 2,433 | 2,434 | +1 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 1,467 | 1,400 | -67 | 0 | 0 | 0.17% | 0 |
| JPMORGAN BETA CANADA BETA CDA ETF NEW | 4,990 | 4,990 | 0 | 0 | 0 | 0.18% | 0 |
| DIM INTL SMALL CAP VALUE INTL SMALL CAP V | 5,797 | 6,304 | +507 | 0 | 0 | 0.09% | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE VERT GLB SUST RE | 18,194 | 18,344 | +150 | 0 | 0 | 0.08% | 0 |
| BOEING CO COM(BA) | 1,064 | 1,052 | -12 | 0 | 0 | 0.08% | 0 |
| VNGRD DIV APP | 1,014 | 990 | -24 | 0 | 0 | 0.09% | 0 |
| VNGRD FTSE DEV MKTS | 3,632 | 3,468 | -164 | 0 | 0 | 0.09% | 0 |
| LLOYDS BANKING GROUP PLC SPNSD ADR(LYG) | 14,602 | 14,988 | +386 | 0 | 0 | 0.03% | 0 |
| STATE ST SPDR PORT S&P 500 HIGH DIV ST STR SP500DIV | 5,783 | 5,783 | 0 | 0 | 0 | 0.10% | 0 |