Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 317,668 | 327,735 | +10,067 | $45.25M | $53.84M | 18.00% | +$8.59M |
| AMERICAN CENTY ETF TR | 306,161 | 311,684 | +5,523 | $33.82M | $38.89M | 13.00% | +$5.06M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 465,404 | 496,479 | +31,075 | $27.71M | $29.28M | 9.79% | +$1.57M |
| AMERICAN CENTY ETF TR | 249,502 | 252,626 | +3,124 | $24.92M | $26.03M | 8.70% | +$1.12M |
| ISHARES TR CORE MSCI INTL | 277,303 | 288,994 | +11,691 | $23.17M | $25.72M | 8.60% | +$2.55M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 458,758 | 464,509 | +5,751 | $15.85M | $18.88M | 6.31% | +$3.03M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 310,103 | 327,035 | +16,932 | $14.85M | $15.62M | 5.22% | +$768.3K |
| VANGUARD MALVERN FDS | 209,421 | 218,914 | +9,493 | $10.46M | $11.00M | 3.68% | +$535.4K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 107,113 | 106,652 | -461 | $7.60M | $8.74M | 2.92% | +$1.14M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 160,104 | 156,917 | -3,187 | $8.45M | $8.48M | 2.83% | +$26.4K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 142,951 | 140,456 | -2,495 | $6.93M | $7.73M | 2.58% | +$799.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,940 | 65,648 | -292 | $4.69M | $5.41M | 1.81% | +$715.2K |
| Apple Inc.(AAPL) | 13,068 | 13,171 | +103 | $3.32M | $3.81M | 1.27% | +$494.8K |
| Cathay General Bancorp(CATY) | 50,481 | 50,482 | +1 | $2.52M | $3.13M | 1.05% | +$612.4K |
| Carvana Co.(CVNA) | 3,732 | 44,993 | +41,261 | $1.17M | $2.96M | 0.99% | +$1.79M |
| WisdomTree, Inc.(WT) | 22,431 | 22,030 | -401 | $2.00M | $2.12M | 0.71% | +$118.2K |
| NVIDIA Corporation(NVDA) | 9,849 | 10,267 | +418 | $1.72M | $2.05M | 0.69% | +$336.7K |
| ISHARES TR ESG AWRE 1 5 YR | 81,367 | 71,253 | -10,114 | $2.04M | $1.78M | 0.60% | -$258.9K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,095 | 22,198 | +103 | $1.38M | $1.55M | 0.52% | +$171.8K |
| VANGUARD BD INDEX FDS | 17,841 | 18,370 | +529 | $1.40M | $1.43M | 0.48% | +$32.4K |
| Amazon.com, Inc.(AMZN) | 5,682 | 5,727 | +45 | $1.18M | $1.36M | 0.46% | +$181.6K |
| SCHWAB STRATEGIC TR | 44,749 | 44,749 | 0 | $1.15M | $1.32M | 0.44% | +$169.6K |
| ISHARES INC CORE MSCI EMKT | 14,716 | 14,605 | -111 | $1.03M | $1.21M | 0.40% | +$183.5K |
| WisdomTree, Inc.(WT) | 15,655 | 15,412 | -243 | $1.09M | $1.13M | 0.38% | +$34.2K |
| ISHARES TR | 1,496 | 1,499 | +3 | $977.2K | $1.12M | 0.38% | +$145.7K |
| Microsoft Corporation(MSFT) | 2,822 | 2,999 | +177 | $1.05M | $1.12M | 0.37% | +$73.8K |
| ISHARES TR | 7,196 | 7,196 | 0 | $894.5K | $1.07M | 0.36% | +$172.7K |
| WisdomTree, Inc.(WT) | 22,674 | 22,622 | -52 | $814.9K | $920.4K | 0.31% | +$105.4K |
| United Parcel Service, Inc.(UPS) | 8,483 | 8,504 | +21 | $834.6K | $914.2K | 0.31% | +$79.7K |
| VANGUARD BD INDEX FDS | 11,691 | 11,725 | +34 | $902.3K | $899.4K | 0.30% | -$3.0K |
| Caterpillar Inc.(CAT) | 754 | 761 | +7 | $534.2K | $810.4K | 0.27% | +$276.2K |
| Alphabet Inc.(GOOG) | 2,132 | 2,255 | +123 | $613.1K | $805.9K | 0.27% | +$192.8K |
| Alphabet Inc.(GOOG) | 2,133 | 2,184 | +51 | $611.9K | $771.7K | 0.26% | +$159.8K |
| INVESCO QQQ TR | 874 | 944 | +70 | $504.6K | $695.4K | 0.23% | +$190.7K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,090 | +28 | $606.9K | $684.5K | 0.23% | +$77.6K |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 9,432 | 8,039 | -1,393 | $685.6K | $683.5K | 0.23% | -$2.1K |
| ISHARES TR CORE MSCI EAFE | 7,035 | 7,035 | 0 | $636.9K | $679.4K | 0.23% | +$42.6K |
| Broadcom Inc.(AVGO) | 1,712 | 1,773 | +61 | $529.9K | $669.8K | 0.22% | +$139.9K |
| Tesla, Inc.(TSLA) | 1,499 | 1,567 | +68 | $557.3K | $659.1K | 0.22% | +$101.8K |
| The Walt Disney Company(DIS) | 6,797 | 6,748 | -49 | $655.2K | $649.6K | 0.22% | -$5.6K |
| ISHARES TR | 2,177 | 2,154 | -23 | $540.0K | $647.2K | 0.22% | +$107.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,896 | 3,863 | -33 | $675.8K | $643.8K | 0.22% | -$31.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,290 | 1,258 | -32 | $618.2K | $629.5K | 0.21% | +$11.3K |
| WisdomTree, Inc.(WT) | 5,831 | 5,772 | -59 | $512.2K | $551.9K | 0.18% | +$39.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 737 | 737 | 0 | $479.3K | $550.4K | 0.18% | +$71.1K |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 8,050 | 5,501 | -2,549 | $644.5K | $519.8K | 0.17% | -$124.7K |
| Meta Platforms, Inc.(META) | 966 | 877 | -89 | $552.7K | $494.0K | 0.17% | -$58.7K |
| Micron Technology, Inc.(MU) | 0 | 387 | +387 | $0 | $446.7K | 0.15% | +$446.7K |
| AstraZeneca PLC(AZN) | 2,352 | 2,351 | -1 | $463.9K | $445.8K | 0.15% | -$18.1K |
| SCHWAB STRATEGIC TR | 14,566 | 15,356 | +790 | $387.6K | $407.0K | 0.14% | +$19.4K |
| ISHARES TR | 816 | 3,265 | +2,449 | $347.9K | $405.5K | 0.14% | +$57.6K |
| WisdomTree, Inc.(WT) | 9,322 | 9,338 | +16 | $374.2K | $402.3K | 0.13% | +$28.1K |
| Costco Wholesale Corporation(COST) | 430 | 428 | -2 | $428.8K | $400.9K | 0.13% | -$28.0K |
| ISHARES TR | 1,617 | 1,580 | -37 | $345.6K | $383.1K | 0.13% | +$37.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,518 | 9,531 | +13 | $333.5K | $369.7K | 0.12% | +$36.2K |
| Wells Fargo & Company(WFC) | 4,344 | 4,366 | +22 | $345.8K | $360.8K | 0.12% | +$15.0K |
| WisdomTree, Inc.(WT) | 6,392 | 6,365 | -27 | $317.7K | $342.5K | 0.11% | +$24.8K |
| Eli Lilly and Company(LLY) | 258 | 269 | +11 | $237.4K | $322.8K | 0.11% | +$85.4K |
| Cisco Systems, Inc.(CSCO) | 2,579 | 2,632 | +53 | $200.1K | $309.2K | 0.10% | +$109.0K |
| KLA Corporation(KLAC) | 0 | 1,012 | +1,012 | $0 | $305.3K | 0.10% | +$305.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 499 | +499 | $0 | $289.9K | 0.10% | +$289.9K |
| Verizon Communications Inc.(VZ) | 6,310 | 6,728 | +418 | $316.8K | $284.9K | 0.10% | -$31.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 542 | +542 | $0 | $258.8K | 0.09% | +$258.8K |
| BANK OF AMER CORP | 7,128 | 4,523 | -2,605 | $347.5K | $257.8K | 0.09% | -$89.7K |
| Walmart Inc.(WMT) | 2,226 | 2,243 | +17 | $276.7K | $254.1K | 0.08% | -$22.6K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,935 | 4,906 | -29 | $225.9K | $244.0K | 0.08% | +$18.1K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,120 | +2,120 | $0 | $243.5K | 0.08% | +$243.5K |
| Johnson & Johnson(JNJ) | 919 | 952 | +33 | $224.9K | $242.0K | 0.08% | +$17.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 234 | +234 | $0 | $236.7K | 0.08% | +$236.7K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,665 | 5,695 | +30 | $223.4K | $228.6K | 0.08% | +$5.1K |
| Intel Corporation(INTC) | 0 | 1,629 | +1,629 | $0 | $227.5K | 0.08% | +$227.5K |
| GE Aerospace(GE) | 0 | 579 | +579 | $0 | $216.4K | 0.07% | +$216.4K |
| The Home Depot, Inc.(HD) | 621 | 606 | -15 | $204.4K | $213.9K | 0.07% | +$9.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,149 | +5,149 | $0 | $212.4K | 0.07% | +$212.4K |
| Lam Research Corporation(LRCX) | 0 | 470 | +470 | $0 | $203.7K | 0.07% | +$203.7K |
| Chevron Corporation(CVX) | 1,112 | 0 | -1,112 | $230.1K | $0 | — | -$230.1K |
| EXXON MOBIL CORP | 1,394 | 0 | -1,394 | $236.5K | $0 | — | -$236.5K |
| Lowe's Companies, Inc.(LOW) | 878 | 0 | -878 | $207.6K | $0 | — | -$207.6K |
| Mastercard Incorporated(MA) | 428 | 0 | -428 | $213.9K | $0 | — | -$213.9K |