Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 327,035 | +327,035 | 0 | 15,616 | 5.22% | +15,616 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 106,652 | +106,652 | 0 | 8,739 | 2.92% | +8,739 |
| ISHARES TR | 317,668 | 327,735 | +10,067 | 45,246 | 53,837 | 18.00% | +8,592 |
| AMERICAN CENTY ETF TR | 306,161 | 311,684 | +5,523 | 33,822 | 38,886 | 13.00% | +5,064 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 458,758 | 464,509 | +5,751 | 15,850 | 18,878 | 6.31% | +3,028 |
| ISHARES TR CORE MSCI INTL | 277,303 | 288,994 | +11,691 | 23,174 | 25,724 | 8.60% | +2,549 |
| CARVANA CO(CVNA) | 3,732 | 44,993 | +41,261 | 1,173 | 2,961 | 0.99% | +1,788 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 465,404 | 496,479 | +31,075 | 27,715 | 29,282 | 9.79% | +1,568 |
| AMERICAN CENTY ETF TR | 249,502 | 252,626 | +3,124 | 24,915 | 26,033 | 8.70% | +1,118 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 142,951 | 140,456 | -2,495 | 6,927 | 7,727 | 2.58% | +799 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,940 | 65,648 | -292 | 4,690 | 5,406 | 1.81% | +715 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 8,039 | +8,039 | 0 | 683 | 0.23% | +683 |
| CATHAY GEN BANCORP(CATY) | 50,481 | 50,482 | +1 | 2,517 | 3,129 | 1.05% | +612 |
| VANGUARD MALVERN FDS | 209,421 | 218,914 | +9,493 | 10,461 | 10,996 | 3.68% | +535 |
| APPLE INC(AAPL) | 13,068 | 13,171 | +103 | 3,317 | 3,812 | 1.27% | +495 |
| MICRON TECHNOLOGY INC(MU) | 0 | 387 | +387 | 0 | 447 | 0.15% | +447 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,531 | +9,531 | 0 | 370 | 0.12% | +370 |
| NVIDIA CORPORATION(NVDA) | 9,849 | 10,267 | +418 | 1,718 | 2,054 | 0.69% | +337 |
| KLA CORP(KLAC) | 0 | 1,012 | +1,012 | 0 | 305 | 0.10% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 499 | +499 | 0 | 290 | 0.10% | +290 |
| CATERPILLAR INC(CAT) | 754 | 761 | +7 | 534 | 810 | 0.27% | +276 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 542 | +542 | 0 | 259 | 0.09% | +259 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,906 | +4,906 | 0 | 244 | 0.08% | +244 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,120 | +2,120 | 0 | 244 | 0.08% | +244 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 237 | 0.08% | +237 |
| INTEL CORP(INTC) | 0 | 1,629 | +1,629 | 0 | 227 | 0.08% | +227 |
| GE AEROSPACE(GE) | 0 | 579 | +579 | 0 | 216 | 0.07% | +216 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,149 | +5,149 | 0 | 212 | 0.07% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 470 | +470 | 0 | 204 | 0.07% | +204 |
| ALPHABET INC(GOOG) | 2,132 | 2,255 | +123 | 613 | 806 | 0.27% | +193 |
| INVESCO QQQ TR | 874 | 944 | +70 | 505 | 695 | 0.23% | +191 |
| ISHARES INC CORE MSCI EMKT | 14,716 | 14,605 | -111 | 1,026 | 1,210 | 0.40% | +183 |
| AMAZON COM INC(AMZN) | 5,682 | 5,727 | +45 | 1,183 | 1,365 | 0.46% | +182 |
| ISHARES TR | 7,196 | 7,196 | 0 | 895 | 1,067 | 0.36% | +173 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,095 | 22,198 | +103 | 1,380 | 1,552 | 0.52% | +172 |
| SCHWAB STRATEGIC TR | 44,749 | 44,749 | 0 | 1,147 | 1,317 | 0.44% | +170 |
| ALPHABET INC(GOOG) | 2,133 | 2,184 | +51 | 612 | 772 | 0.26% | +160 |
| ISHARES TR | 1,496 | 1,499 | +3 | 977 | 1,123 | 0.38% | +146 |
| BROADCOM INC(AVGO) | 1,712 | 1,773 | +61 | 530 | 670 | 0.22% | +140 |
| WISDOMTREE TR(WT) | 22,431 | 22,030 | -401 | 2,004 | 2,122 | 0.71% | +118 |
| CISCO SYS INC(CSCO) | 2,579 | 2,632 | +53 | 200 | 309 | 0.10% | +109 |
| ISHARES TR | 2,177 | 2,154 | -23 | 540 | 647 | 0.22% | +107 |
| WISDOMTREE TR(WT) | 22,674 | 22,622 | -52 | 815 | 920 | 0.31% | +105 |
| TESLA INC(TSLA) | 1,499 | 1,567 | +68 | 557 | 659 | 0.22% | +102 |
| ELI LILLY & CO(LLY) | 258 | 269 | +11 | 237 | 323 | 0.11% | +85 |
| UNITED PARCEL SVCS INC(UPS) | 8,483 | 8,504 | +21 | 835 | 914 | 0.31% | +80 |
| JPMORGAN CHASE & CO(JPM) | 2,062 | 2,090 | +28 | 607 | 685 | 0.23% | +78 |
| MICROSOFT CORP(MSFT) | 2,822 | 2,999 | +177 | 1,045 | 1,119 | 0.37% | +74 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 737 | 737 | 0 | 479 | 550 | 0.18% | +71 |
| ISHARES TR | 816 | 3,265 | +2,449 | 348 | 406 | 0.14% | +58 |
| ISHARES TR CORE MSCI EAFE | 7,035 | 7,035 | 0 | 637 | 679 | 0.23% | +43 |
| WISDOMTREE TR(WT) | 5,831 | 5,772 | -59 | 512 | 552 | 0.18% | +40 |
| ISHARES TR | 1,617 | 1,580 | -37 | 346 | 383 | 0.13% | +38 |
| WISDOMTREE TR(WT) | 15,655 | 15,412 | -243 | 1,094 | 1,128 | 0.38% | +34 |
| VANGUARD BD INDEX FDS | 17,841 | 18,370 | +529 | 1,399 | 1,431 | 0.48% | +32 |
| WISDOMTREE TR(WT) | 9,322 | 9,338 | +16 | 374 | 402 | 0.13% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 160,104 | 156,917 | -3,187 | 8,450 | 8,477 | 2.83% | +26 |
| WISDOMTREE TR(WT) | 6,392 | 6,365 | -27 | 318 | 342 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 14,566 | 15,356 | +790 | 388 | 407 | 0.14% | +19 |
| JOHNSON & JOHNSON(JNJ) | 919 | 952 | +33 | 225 | 242 | 0.08% | +17 |
| WELLS FARGO & CO(WFC) | 4,344 | 4,366 | +22 | 346 | 361 | 0.12% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,258 | -32 | 618 | 629 | 0.21% | +11 |
| HOME DEPOT INC(HD) | 621 | 606 | -15 | 204 | 214 | 0.07% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,665 | 5,695 | +30 | 223 | 229 | 0.08% | +5 |
| VANGUARD BD INDEX FDS | 11,691 | 11,725 | +34 | 902 | 899 | 0.30% | -3 |
| DISNEY WALT CO(DIS) | 6,797 | 6,748 | -49 | 655 | 650 | 0.22% | -6 |
| ASTRAZENECA PLC(AZN) | 2,352 | 2,351 | -1 | 464 | 446 | 0.15% | -18 |
| WALMART INC(WMT) | 2,226 | 2,243 | +17 | 277 | 254 | 0.08% | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 430 | 428 | -2 | 429 | 401 | 0.13% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,310 | 6,728 | +418 | 317 | 285 | 0.10% | -32 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,896 | 3,863 | -33 | 676 | 644 | 0.22% | -32 |
| META PLATFORMS INC(META) | 966 | 877 | -89 | 553 | 494 | 0.17% | -59 |
| BANK OF AMER CORP | 7,128 | 4,523 | -2,605 | 347 | 258 | 0.09% | -90 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 8,050 | 5,501 | -2,549 | 644 | 520 | 0.17% | -125 |
| LOWES COS INC(LOW) | 878 | 0 | -878 | 208 | 0 | — | -208 |
| MASTERCARD INCORPORATED(MA) | 428 | 0 | -428 | 214 | 0 | — | -214 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,935 | 0 | -4,935 | 226 | 0 | — | -226 |
| CHEVRON CORPORATION(CVX) | 1,112 | 0 | -1,112 | 230 | 0 | — | -230 |
| EXXON MOBIL CORP | 1,394 | 0 | -1,394 | 237 | 0 | — | -237 |
| ISHARES TR ESG AWRE 1 5 YR | 81,367 | 71,253 | -10,114 | 2,039 | 1,781 | 0.60% | -259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,518 | 0 | -9,518 | 334 | 0 | — | -334 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 9,432 | 0 | -9,432 | 686 | 0 | — | -686 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,113 | 0 | -107,113 | 7,596 | 0 | — | -7,596 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 310,103 | 0 | -310,103 | 14,848 | 0 | — | -14,848 |