Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 440,497 | +440,497 | 0 | 18,593 | 8.09% | +18,593 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 214,441 | +214,441 | 0 | 6,015 | 2.62% | +6,015 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 127,757 | +127,757 | 0 | 5,331 | 2.32% | +5,331 |
| INTEL CORP(INTC) | 0 | 26,541 | +26,541 | 0 | 3,706 | 1.61% | +3,706 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 97,621 | 181,854 | +84,233 | 3,803 | 7,501 | 3.26% | +3,698 |
| AMERICAN CENTY ETF TR | 33,567 | 65,078 | +31,511 | 2,705 | 6,279 | 2.73% | +3,575 |
| AMERICAN CENTY ETF TR | 81,429 | 116,559 | +35,130 | 6,908 | 10,397 | 4.52% | +3,489 |
| ISHARES TR | 67,728 | 63,559 | -4,169 | 44,241 | 47,599 | 20.72% | +3,358 |
| AMERICAN CENTY ETF TR | 66,320 | 82,165 | +15,845 | 7,373 | 10,524 | 4.58% | +3,150 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 124,695 | 135,497 | +10,802 | 9,376 | 12,208 | 5.31% | +2,833 |
| ISHARES TR | 59,956 | 56,836 | -3,120 | 7,105 | 9,297 | 4.05% | +2,192 |
| INVESCO EXCH TRADED FD TR II | 85,321 | 72,743 | -12,578 | 9,565 | 11,751 | 5.11% | +2,186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,181 | 94,265 | +22,084 | 5,973 | 7,791 | 3.39% | +1,818 |
| GLOBAL X FDS US INFR DEV ETF | 22,339 | 44,902 | +22,563 | 1,135 | 2,646 | 1.15% | +1,511 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,704 | 14,441 | +6,737 | 1,260 | 2,769 | 1.21% | +1,509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 33,853 | +33,853 | 0 | 1,502 | 0.65% | +1,502 |
| SCHWAB STRATEGIC TR | 10,516 | 43,034 | +32,518 | 270 | 1,266 | 0.55% | +997 |
| VANGUARD BD INDEX FDS | 70,067 | 82,811 | +12,744 | 5,494 | 6,452 | 2.81% | +958 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 13,781 | +13,781 | 0 | 931 | 0.41% | +931 |
| PIMCO ETF TR MULTISECTOR BD | 305,342 | 336,197 | +30,855 | 8,000 | 8,916 | 3.88% | +916 |
| BROADCOM INC(AVGO) | 13,584 | 13,170 | -414 | 4,204 | 4,975 | 2.17% | +771 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,030 | 2,705 | +675 | 686 | 1,292 | 0.56% | +606 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,690 | 1,789 | +99 | 648 | 1,173 | 0.51% | +525 |
| APPLE INC(AAPL) | 20,438 | 19,657 | -781 | 5,187 | 5,688 | 2.48% | +501 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,989 | +4,989 | 0 | 409 | 0.18% | +409 |
| SPROTT INC(SII) | 0 | 3,466 | +3,466 | 0 | 389 | 0.17% | +389 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,682 | +2,682 | 0 | 264 | 0.11% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 994 | 732 | -262 | 202 | 425 | 0.19% | +223 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,253 | +2,253 | 0 | 202 | 0.09% | +202 |
| VANGUARD TAX-MANAGED FDS | 15,960 | 17,166 | +1,206 | 1,023 | 1,223 | 0.53% | +200 |
| VANGUARD INDEX FDS | 1,253 | 1,561 | +308 | 402 | 578 | 0.25% | +176 |
| ASML HLDG NV N Y REGISTRY SHS | 575 | 463 | -112 | 760 | 922 | 0.40% | +162 |
| ALPHABET INC(GOOG) | 2,953 | 2,845 | -108 | 847 | 1,005 | 0.44% | +158 |
| VANGUARD INTL EQUITY INDEX F | 16,320 | 16,882 | +562 | 882 | 1,008 | 0.44% | +126 |
| SCHWAB STRATEGIC TR | 14,876 | 14,894 | +18 | 433 | 538 | 0.23% | +106 |
| ISHARES TR | 1,999 | 1,999 | 0 | 496 | 601 | 0.26% | +105 |
| ROBINHOOD MKTS INC(HOOD) | 2,950 | 2,905 | -45 | 204 | 291 | 0.13% | +87 |
| ISHARES INC CORE MSCI EMKT | 5,569 | 5,734 | +165 | 388 | 475 | 0.21% | +87 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 791 | 772 | -19 | 514 | 576 | 0.25% | +62 |
| INVESCO QQQ TR | 394 | 391 | -3 | 227 | 288 | 0.13% | +61 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 868 | 867 | -1 | 245 | 304 | 0.13% | +58 |
| SCHWAB STRATEGIC TR | 18,276 | 18,359 | +83 | 452 | 509 | 0.22% | +56 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,335 | 7,335 | 0 | 355 | 403 | 0.18% | +48 |
| ISHARES TR | 972 | 974 | +2 | 309 | 357 | 0.16% | +47 |
| VANGUARD INDEX FDS | 1,013 | 1,016 | +3 | 265 | 308 | 0.13% | +43 |
| VANGUARD INDEX FDS | 4,215 | 4,215 | 0 | 374 | 406 | 0.18% | +33 |
| SCHWAB STRATEGIC TR | 8,892 | 8,926 | +34 | 248 | 278 | 0.12% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,524 | 3,524 | 0 | 220 | 246 | 0.11% | +26 |
| AMAZON COM INC(AMZN) | 3,399 | 3,079 | -320 | 708 | 734 | 0.32% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 466 | 466 | 0 | 223 | 233 | 0.10% | +10 |
| ISHARES TR CORE DIV GRWTH | 5,322 | 5,022 | -300 | 373 | 381 | 0.17% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,355 | 4,355 | 0 | 259 | 257 | 0.11% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 102,868 | 103,052 | +184 | 8,154 | 8,144 | 3.54% | -10 |
| NU HLDGS LTD(NU) | 16,976 | 16,976 | 0 | 244 | 227 | 0.10% | -17 |
| APPLOVIN CORP(APP) | 561 | 396 | -165 | 223 | 204 | 0.09% | -19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,067 | 6,067 | 0 | 233 | 202 | 0.09% | -31 |
| ALPHABET INC(GOOG) | 2,072 | 1,522 | -550 | 596 | 544 | 0.24% | -52 |
| META PLATFORMS INC(META) | 1,600 | 1,525 | -75 | 915 | 859 | 0.37% | -56 |
| VANGUARD INDEX FDS | 1,073 | 4,638 | +3,565 | 469 | 400 | 0.17% | -69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,952 | 1,848 | -104 | 286 | 216 | 0.09% | -70 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,463 | 14,718 | -745 | 1,798 | 1,723 | 0.75% | -75 |
| ISHARES GOLD TR(IAU) | 6,068 | 6,068 | 0 | 535 | 458 | 0.20% | -77 |
| MICROSOFT CORP(MSFT) | 3,956 | 3,681 | -275 | 1,464 | 1,373 | 0.60% | -91 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,365 | 5,005 | -4,360 | 317 | 201 | 0.09% | -116 |
| NETFLIX INC.(NFLX) | 6,437 | 6,286 | -151 | 619 | 449 | 0.20% | -170 |
| LOCKHEED MARTIN CORP(LMT) | 1,697 | 1,634 | -63 | 1,026 | 832 | 0.36% | -193 |
| TRANSMEDICS GROUP INC(TMDX) | 2,222 | 0 | -2,222 | 221 | 0 | — | -221 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,982 | 0 | -4,982 | 249 | 0 | — | -249 |
| VANGUARD MUN BD FDS | 22,797 | 17,451 | -5,346 | 1,137 | 883 | 0.38% | -255 |
| GLOBAL SHIP LEASE INC COM CL A | 8,350 | 0 | -8,350 | 311 | 0 | — | -311 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,989 | 0 | -4,989 | 354 | 0 | — | -354 |
| VANGUARD MUN BD FDS | 8,380 | 4,767 | -3,613 | 838 | 481 | 0.21% | -356 |
| VANGUARD WELLINGTON FD | 19,759 | 15,363 | -4,396 | 1,998 | 1,556 | 0.68% | -442 |
| NVIDIA CORPORATION(NVDA) | 12,791 | 8,745 | -4,046 | 2,231 | 1,750 | 0.76% | -481 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 12,200 | 0 | -12,200 | 604 | 0 | — | -604 |
| ISHARES TR | 12,264 | 0 | -12,264 | 697 | 0 | — | -697 |
| WISDOMTREE TR(WT) | 15,026 | 0 | -15,026 | 756 | 0 | — | -756 |
| VANGUARD CALIF TAX FREE FDS | 9,800 | 0 | -9,800 | 971 | 0 | — | -971 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,540 | 0 | -15,540 | 993 | 0 | — | -993 |
| VANGUARD SPECIALIZED FUNDS | 7,744 | 1,937 | -5,807 | 1,665 | 458 | 0.20% | -1,207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,917 | 0 | -40,917 | 1,590 | 0 | — | -1,590 |
| VANGUARD INDEX FDS | 6,892 | 873 | -6,019 | 4,118 | 600 | 0.26% | -3,519 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 107,089 | 0 | -107,089 | 3,937 | 0 | — | -3,937 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 249,122 | 0 | -249,122 | 10,518 | 0 | — | -10,518 |