Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 327,735 | 329,462 | +1,727 | $53.84M | $54.78M | 18.25% | +$945.8K |
| American Centy Etf TrUS SML CP VALU | 311,684 | 308,790 | -2,894 | $38.89M | $36.37M | 12.11% | -$2.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 496,479 | 517,579 | +21,100 | $29.28M | $29.33M | 9.77% | +$43.7K |
| American Centy Etf TrINTL SMCP VLU | 252,626 | 253,632 | +1,006 | $26.03M | $27.74M | 9.24% | +$1.71M |
| Ishares TrCore MSCI International CORE MSCI INTL | 288,994 | 292,723 | +3,729 | $25.72M | $26.19M | 8.73% | +$469.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 464,509 | 466,721 | +2,212 | $18.88M | $18.54M | 6.18% | -$339.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 327,035 | 338,725 | +11,690 | $15.62M | $15.74M | 5.24% | +$125.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 218,914 | 223,607 | +4,693 | $11.00M | $11.01M | 3.67% | +$10.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 106,652 | 105,950 | -702 | $8.74M | $8.80M | 2.93% | +$58.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 156,917 | 153,054 | -3,863 | $8.48M | $8.55M | 2.85% | +$73.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 140,456 | 138,842 | -1,614 | $7.73M | $7.64M | 2.54% | -$90.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 65,648 | 66,143 | +495 | $5.41M | $5.12M | 1.71% | -$284.8K |
| Apple Inc.(AAPL) | 13,171 | 13,224 | +53 | $3.81M | $4.40M | 1.47% | +$593.0K |
| Cathay General Bancorp(CATY) | 50,482 | 50,483 | +1 | $3.13M | $3.00M | 1.00% | -$125.6K |
| Carvana Co.CL A(CVNA) | 44,993 | 44,953 | -40 | $2.96M | $2.81M | 0.94% | -$150.1K |
| NVIDIA Corporation(NVDA) | 10,267 | 10,360 | +93 | $2.05M | $2.37M | 0.79% | +$311.7K |
| Microsoft Corporation(MSFT) | 2,999 | 4,407 | +1,408 | $1.12M | $2.26M | 0.75% | +$1.14M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,030 | 22,040 | +10 | $2.12M | $2.14M | 0.71% | +$20.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 71,253 | 72,999 | +1,746 | $1.78M | $1.78M | 0.59% | +$2.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,198 | 22,056 | -142 | $1.55M | $1.47M | 0.49% | -$86.1K |
| Amazon.com, Inc.(AMZN) | 5,727 | 5,768 | +41 | $1.36M | $1.44M | 0.48% | +$72.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,370 | 18,535 | +165 | $1.43M | $1.42M | 0.47% | -$15.2K |
| Schwab Strategic TrUS LRG CAP ETF | 44,749 | 44,749 | 0 | $1.32M | $1.34M | 0.45% | +$25.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,605 | 14,621 | +16 | $1.21M | $1.19M | 0.40% | -$23.2K |
| Ishares TrCORE S P500 ETF | 1,499 | 1,503 | +4 | $1.12M | $1.15M | 0.38% | +$28.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 15,412 | 15,373 | -39 | $1.13M | $1.13M | 0.38% | +$3.7K |
| Ishares TrCore S&P Small Cap ETF | 7,196 | 7,196 | 0 | $1.07M | $978.9K | 0.33% | -$88.3K |
| Vanguard Bd Index FdsINTERMED TERM | 11,725 | 12,004 | +279 | $899.4K | $874.7K | 0.29% | -$24.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,622 | 22,748 | +126 | $920.4K | $862.2K | 0.29% | -$58.1K |
| United Parcel Service, Inc.CL B(UPS) | 8,504 | 8,509 | +5 | $914.2K | $795.1K | 0.26% | -$119.1K |
| The Southern Company(SO) | 0 | 9,435 | +9,435 | $0 | $782.1K | 0.26% | +$782.1K |
| Alphabet Inc.CL A(GOOG) | 2,255 | 2,235 | -20 | $805.9K | $769.0K | 0.26% | -$36.9K |
| Alphabet Inc.CL C(GOOG) | 2,184 | 2,131 | -53 | $771.7K | $726.1K | 0.24% | -$45.6K |
| The Walt Disney Company(DIS) | 6,748 | 6,754 | +6 | $649.6K | $708.6K | 0.24% | +$59.0K |
| Invesco Qqq TrUNIT SER 1 | 944 | 944 | 0 | $695.4K | $698.5K | 0.23% | +$3.2K |
| JPMorgan Chase & Co.(JPM) | 2,090 | 2,098 | +8 | $684.5K | $694.5K | 0.23% | +$10.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,035 | 7,035 | 0 | $679.4K | $681.6K | 0.23% | +$2.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,863 | 3,873 | +10 | $643.8K | $661.2K | 0.22% | +$17.4K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 8,039 | 7,897 | -142 | $683.5K | $656.5K | 0.22% | -$27.0K |
| Berkshire Hathaway Inc DelCL B | 1,258 | 1,265 | +7 | $629.5K | $629.9K | 0.21% | +$416 |
| Broadcom Inc.(AVGO) | 1,773 | 1,789 | +16 | $669.8K | $628.3K | 0.21% | -$41.5K |
| Ishares TrRUSSELL 2000 ETF | 2,154 | 2,164 | +10 | $647.2K | $601.4K | 0.20% | -$45.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,772 | 6,113 | +341 | $551.9K | $594.5K | 0.20% | +$42.6K |
| Meta Platforms, Inc.CL A(META) | 877 | 793 | -84 | $494.0K | $575.1K | 0.19% | +$81.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 737 | 737 | 0 | $550.4K | $562.1K | 0.19% | +$11.7K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 5,501 | 5,508 | +7 | $519.8K | $521.3K | 0.17% | +$1.6K |
| Tesla, Inc.(TSLA) | 1,567 | 1,291 | -276 | $659.1K | $458.1K | 0.15% | -$201.0K |
| Schwab Strategic TrUS TIPS ETF | 15,356 | 17,648 | +2,292 | $407.0K | $443.5K | 0.15% | +$36.6K |
| Micron Technology, Inc.(MU) | 387 | 403 | +16 | $446.7K | $429.2K | 0.14% | -$17.5K |
| Ishares TrRussell 1000 Growth ETF | 3,265 | 3,267 | +2 | $405.5K | $409.3K | 0.14% | +$3.8K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 9,338 | 9,606 | +268 | $402.3K | $408.9K | 0.14% | +$6.6K |
| Ishares TrRussell 1000 Value ETF | 1,580 | 1,583 | +3 | $383.1K | $392.7K | 0.13% | +$9.5K |
| Costco Wholesale Corporation(COST) | 428 | 423 | -5 | $400.9K | $385.7K | 0.13% | -$15.2K |
| AstraZeneca PLC(AZN) | 2,351 | 2,349 | -2 | $445.8K | $379.3K | 0.13% | -$66.5K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 9,546 | +9,546 | $0 | $357.7K | 0.12% | +$357.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,365 | 6,443 | +78 | $342.5K | $356.4K | 0.12% | +$14.0K |
| Eli Lilly and Company(LLY) | 269 | 275 | +6 | $322.8K | $318.4K | 0.11% | -$4.4K |
| Advanced Micro Devices, Inc.(AMD) | 499 | 520 | +21 | $289.9K | $318.1K | 0.11% | +$28.2K |
| Verizon Communications Inc.(VZ) | 6,728 | 6,385 | -343 | $284.9K | $292.9K | 0.10% | +$8.0K |
| Cisco Systems, Inc.(CSCO) | 2,632 | 2,588 | -44 | $309.2K | $278.5K | 0.09% | -$30.6K |
| Johnson & Johnson(JNJ) | 952 | 962 | +10 | $242.0K | $254.9K | 0.08% | +$12.9K |
| Bank Of Amer Corp | 4,523 | 4,542 | +19 | $257.8K | $247.3K | 0.08% | -$10.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,695 | 5,708 | +13 | $228.6K | $247.1K | 0.08% | +$18.6K |
| Caterpillar Inc.(CAT) | 761 | 301 | -460 | $810.4K | $244.0K | 0.08% | -$566.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 2,120 | 2,120 | 0 | $243.5K | $239.2K | 0.08% | -$4.4K |
| Walmart Inc.(WMT) | 2,243 | 2,259 | +16 | $254.1K | $234.8K | 0.08% | -$19.3K |
| Exxonmobil Holdings Corp | 0 | 1,442 | +1,442 | $0 | $234.7K | 0.08% | +$234.7K |
| Wells Fargo & Company(WFC) | 4,366 | 2,889 | -1,477 | $360.8K | $231.3K | 0.08% | -$129.5K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 4,906 | 4,951 | +45 | $244.0K | $229.8K | 0.08% | -$14.2K |
| Chevron Corporation(CVX) | 0 | 1,124 | +1,124 | $0 | $229.5K | 0.08% | +$229.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 542 | 470 | -72 | $258.8K | $214.4K | 0.07% | -$44.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 5,149 | 5,158 | +9 | $212.4K | $213.7K | 0.07% | +$1.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,469 | +1,469 | $0 | $213.5K | 0.07% | +$213.5K |
| The Goldman Sachs Group, Inc.(GS) | 234 | 232 | -2 | $236.7K | $208.9K | 0.07% | -$27.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,531 | 0 | -9,531 | $369.7K | $0 | — | -$369.7K |
| GE Aerospace(GE) | 579 | 0 | -579 | $216.4K | $0 | — | -$216.4K |
| The Home Depot, Inc.(HD) | 606 | 0 | -606 | $213.9K | $0 | — | -$213.9K |
| Intel Corporation(INTC) | 1,629 | 0 | -1,629 | $227.5K | $0 | — | -$227.5K |
| KLA Corporation(KLAC) | 1,012 | 0 | -1,012 | $305.3K | $0 | — | -$305.3K |
| Lam Research Corporation(LRCX) | 470 | 0 | -470 | $203.7K | $0 | — | -$203.7K |