Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 8,388,874 | 8,117,410 | -271,464 | 2,013,246 | 2,782,892 | 3.44% | +769,646 |
| VANGUARD INDEX FDS | 5,258,941 | 5,462,185 | +203,244 | 3,142,480 | 3,751,484 | 4.64% | +609,004 |
| ISHARES TR | 39,348,759 | 44,994,014 | +5,645,255 | 3,906,151 | 4,453,508 | 5.50% | +547,356 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 70,292,321 | 73,219,086 | +2,926,765 | 2,731,560 | 3,247,999 | 4.01% | +516,439 |
| ISHARES TR | 772,663 | 1,274,862 | +502,199 | 504,711 | 954,732 | 1.18% | +450,021 |
| VANGUARD BD INDEX FDS | 45,430,446 | 50,651,293 | +5,220,847 | 3,562,201 | 3,946,245 | 4.88% | +384,043 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 48,730,938 | 51,655,115 | +2,924,177 | 1,791,349 | 2,155,568 | 2.66% | +364,219 |
| APPLE INC(AAPL) | 6,666,360 | 6,988,551 | +322,191 | 1,679,201 | 2,022,207 | 2.50% | +343,006 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,337,032 | 43,369,886 | +1,032,854 | 2,051,653 | 2,385,777 | 2.95% | +334,125 |
| MICRON TECHNOLOGY INC(MU) | 398,651 | 397,223 | -1,428 | 134,654 | 458,510 | 0.57% | +323,856 |
| NVIDIA CORPORATION(NVDA) | 7,173,521 | 7,685,771 | +512,250 | 1,219,995 | 1,537,846 | 1.90% | +317,851 |
| VANGUARD TAX-MANAGED FDS | 35,738,763 | 36,559,773 | +821,010 | 2,290,140 | 2,604,884 | 3.22% | +314,744 |
| ISHARES TR MSCI INTL MOMENT | 24,007,785 | 25,849,053 | +1,841,268 | 1,152,854 | 1,378,530 | 1.70% | +225,676 |
| ADVANCED MICRO DEVICES INC(AMD) | 278,990 | 426,204 | +147,214 | 56,715 | 247,586 | 0.31% | +190,871 |
| AMERICAN CENTY ETF TR | 14,853,773 | 15,209,879 | +356,106 | 925,390 | 1,115,493 | 1.38% | +190,102 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,461,411 | 41,492,937 | +3,031,526 | 1,366,534 | 1,546,027 | 1.91% | +179,493 |
| VANGUARD INDEX FDS | 1,340,917 | 1,833,274 | +492,357 | 275,961 | 451,370 | 0.56% | +175,410 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 32,330,961 | 35,612,854 | +3,281,893 | 1,041,704 | 1,215,289 | 1.50% | +173,585 |
| AMERICAN CENTY ETF TR | 9,889,366 | 9,970,793 | +81,427 | 796,885 | 962,082 | 1.19% | +165,197 |
| VANGUARD INDEX FDS | 3,328,890 | 3,420,614 | +91,724 | 871,903 | 1,036,857 | 1.28% | +164,954 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,281,536 | 39,340,451 | +3,058,915 | 1,743,328 | 1,905,258 | 2.35% | +161,930 |
| VANGUARD STAR FDS | 499,729 | 2,210,219 | +1,710,490 | 38,534 | 188,952 | 0.23% | +150,418 |
| INTEL CORP(INTC) | 2,517,998 | 1,830,116 | -687,882 | 111,119 | 255,539 | 0.32% | +144,420 |
| ISHARES TR | 9,101 | 6,081,902 | +6,072,801 | 201 | 132,585 | 0.16% | +132,385 |
| ISHARES TR | 9,196,615 | 10,432,746 | +1,236,131 | 979,440 | 1,110,774 | 1.37% | +131,335 |
| ALPHABET INC(GOOG) | 1,541,986 | 1,605,150 | +63,164 | 443,370 | 573,632 | 0.71% | +130,262 |
| LAM RESEARCH CORP(LRCX) | 637,244 | 606,442 | -30,802 | 136,154 | 262,790 | 0.32% | +126,636 |
| ISHARES TR | 9,357,674 | 10,361,448 | +1,003,774 | 993,317 | 1,115,099 | 1.38% | +121,782 |
| AMAZON COM INC(AMZN) | 2,218,763 | 2,444,026 | +225,263 | 461,023 | 582,509 | 0.72% | +121,486 |
| ALPHABET INC(GOOG) | 1,411,064 | 1,487,716 | +76,652 | 404,325 | 525,655 | 0.65% | +121,330 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,261,639 | 23,955,107 | +1,693,468 | 1,174,969 | 1,294,055 | 1.60% | +119,086 |
| APPLIED MATLS INC | 278,364 | 286,104 | +7,740 | 95,142 | 206,853 | 0.26% | +111,711 |
| BROADCOM INC(AVGO) | 1,182,352 | 1,231,090 | +48,738 | 363,607 | 465,044 | 0.57% | +101,437 |
| INVESCO QQQ TR | 347,140 | 408,843 | +61,703 | 200,078 | 301,072 | 0.37% | +100,994 |
| ISHARES TR | 36,789 | 1,802,788 | +1,765,999 | 1,958 | 95,854 | 0.12% | +93,896 |
| VANGUARD INTL EQUITY INDEX F | 16,593,473 | 16,554,553 | -38,920 | 896,877 | 988,141 | 1.22% | +91,264 |
| CATERPILLAR INC(CAT) | 156,746 | 189,337 | +32,591 | 111,048 | 201,625 | 0.25% | +90,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 505,779 | 550,225 | +44,446 | 324,173 | 410,892 | 0.51% | +86,719 |
| KLA CORP(KLAC) | 64,701 | 593,590 | +528,889 | 95,267 | 179,092 | 0.22% | +83,825 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,394,161 | 3,929,304 | +535,143 | 240,680 | 321,967 | 0.40% | +81,287 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 760,006 | 930,104 | +170,098 | 100,906 | 177,203 | 0.22% | +76,298 |
| ELI LILLY & CO(LLY) | 175,063 | 189,731 | +14,668 | 161,018 | 227,569 | 0.28% | +66,551 |
| JPMORGAN CHASE & CO(JPM) | 837,325 | 950,438 | +113,113 | 245,880 | 311,107 | 0.38% | +65,226 |
| MICROSOFT CORP(MSFT) | 2,018,956 | 2,166,180 | +147,224 | 745,096 | 808,028 | 1.00% | +62,933 |
| ISHARES TR | 1,218,554 | 2,389,937 | +1,171,383 | 62,427 | 122,580 | 0.15% | +60,153 |
| ISHARES TR | 9,101 | 2,688,763 | +2,679,662 | 201 | 60,148 | 0.07% | +59,947 |
| ISHARES TR | 9,101 | 2,638,111 | +2,629,010 | 201 | 58,408 | 0.07% | +58,207 |
| CORNING INC(GLW) | 345,256 | 410,688 | +65,432 | 46,944 | 104,902 | 0.13% | +57,958 |
| ISHARES TR MSCI USA VALUE | 1,182,249 | 1,127,613 | -54,636 | 168,104 | 225,308 | 0.28% | +57,204 |
| TESLA INC(TSLA) | 587,117 | 649,933 | +62,816 | 217,061 | 273,362 | 0.34% | +56,301 |
| ISHARES TR | 9,101 | 2,861,909 | +2,852,808 | 201 | 55,922 | 0.07% | +55,721 |
| ISHARES TR | 9,101 | 2,580,593 | +2,571,492 | 201 | 55,870 | 0.07% | +55,669 |
| ISHARES TR | 9,101 | 2,437,085 | +2,427,984 | 201 | 55,785 | 0.07% | +55,584 |
| CISCO SYS INC(CSCO) | 1,509,344 | 1,468,436 | -40,908 | 117,110 | 172,483 | 0.21% | +55,373 |
| APOGEE THERAPEUTICS INC(APGE) | 831,428 | 941,283 | +109,855 | 69,981 | 124,936 | 0.15% | +54,955 |
| VANGUARD WHITEHALL FDS | 2,706,655 | 2,883,738 | +177,083 | 400,856 | 455,717 | 0.56% | +54,861 |
| PALO ALTO NETWORKS INC(PANW) | 169,656 | 225,680 | +56,024 | 27,199 | 76,961 | 0.10% | +49,762 |
| ISHARES TR | 9,101 | 2,375,321 | +2,366,220 | 201 | 49,187 | 0.06% | +48,986 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,449 | 987,814 | +976,365 | 570 | 49,173 | 0.06% | +48,603 |
| VANGUARD WORLD FD INF TECH ETF | 167,682 | 1,382,213 | +1,214,531 | 116,995 | 165,202 | 0.20% | +48,207 |
| WESTERN DIGITAL CORP(WDC) | 141,222 | 134,376 | -6,846 | 38,199 | 85,828 | 0.11% | +47,629 |
| ISHARES TR 0-5 YR TIPS ETF | 429,384 | 860,000 | +430,616 | 44,411 | 87,858 | 0.11% | +43,446 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 168,975 | 205,659 | +36,684 | 57,013 | 98,216 | 0.12% | +41,203 |
| INVESCO EXCH TRADED FD TR II | 9,101 | 251,437 | +242,336 | 201 | 40,617 | 0.05% | +40,416 |
| VANGUARD INTL EQUITY INDEX F | 513,918 | 942,675 | +428,757 | 38,595 | 78,949 | 0.10% | +40,354 |
| VANGUARD MUN BD FDS | 10,832,376 | 11,479,867 | +647,491 | 540,427 | 580,652 | 0.72% | +40,224 |
| UNITEDHEALTH GROUP INC(UNH) | 149,073 | 192,112 | +43,039 | 40,311 | 79,847 | 0.10% | +39,537 |
| ISHARES TR | 1,325,549 | 1,371,731 | +46,182 | 164,779 | 203,441 | 0.25% | +38,662 |
| ISHARES TR CORE MSCI TOTAL | 71,098 | 449,280 | +378,182 | 6,160 | 42,879 | 0.05% | +36,719 |
| GE AEROSPACE(GE) | 228,206 | 268,023 | +39,817 | 64,758 | 100,168 | 0.12% | +35,410 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 7,027,020 | 7,677,438 | +650,418 | 350,297 | 385,254 | 0.48% | +34,957 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,886 | 51,232 | +12,346 | 15,234 | 49,439 | 0.06% | +34,205 |
| ABBVIE INC(ABBV) | 472,644 | 543,313 | +70,669 | 102,795 | 136,719 | 0.17% | +33,924 |
| ISHARES TR | 519,587 | 537,633 | +18,046 | 128,380 | 161,532 | 0.20% | +33,151 |
| VANGUARD INDEX FDS | 481,121 | 581,774 | +100,653 | 94,396 | 126,786 | 0.16% | +32,390 |
| ISHARES TR MSCI USA QLT FCT | 1,161,409 | 1,158,867 | -2,542 | 222,770 | 254,290 | 0.31% | +31,520 |
| VISA INC(V) | 329,387 | 381,864 | +52,477 | 99,554 | 131,014 | 0.16% | +31,460 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,704 | 265,727 | +263,023 | 314 | 31,114 | 0.04% | +30,800 |
| INTUITIVE SURGICAL INC | 9,101 | 76,644 | +67,543 | 201 | 30,480 | 0.04% | +30,279 |
| SCHWAB STRATEGIC TR | 9,928,543 | 9,672,309 | -256,234 | 254,568 | 284,656 | 0.35% | +30,088 |
| ISHARES TR | 408,111 | 1,643,658 | +1,235,547 | 174,018 | 204,093 | 0.25% | +30,075 |
| QUALCOMM INC(QCOM) | 606,464 | 582,175 | -24,289 | 77,817 | 107,580 | 0.13% | +29,763 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,390,117 | 2,972,994 | +582,877 | 93,119 | 122,636 | 0.15% | +29,517 |
| GE VERNOVA INC(GEV) | 51,878 | 63,423 | +11,545 | 45,284 | 74,514 | 0.09% | +29,230 |
| META PLATFORMS INC(META) | 475,030 | 532,588 | +57,558 | 271,069 | 300,001 | 0.37% | +28,932 |
| ISHARES TR | 350,382 | 497,843 | +147,461 | 39,632 | 68,468 | 0.08% | +28,836 |
| HOME DEPOT INC(HD) | 380,093 | 435,389 | +55,296 | 125,009 | 153,553 | 0.19% | +28,544 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,358,745 | 1,506,590 | +147,845 | 96,648 | 124,053 | 0.15% | +27,405 |
| TEXAS INSTRS INC(TXN) | 162,886 | 197,380 | +34,494 | 31,623 | 58,833 | 0.07% | +27,210 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 949,449 | +949,449 | 0 | 27,126 | 0.03% | +27,126 |
| MASTERCARD INCORPORATED(MA) | 96,631 | 145,492 | +48,861 | 48,283 | 74,724 | 0.09% | +26,442 |
| VANGUARD BD INDEX FDS | 1,115,685 | 1,478,257 | +362,572 | 82,159 | 108,519 | 0.13% | +26,360 |
| BERKSHIRE HATHAWAY INC DEL | 564,071 | 592,066 | +27,995 | 270,303 | 296,264 | 0.37% | +25,961 |
| MORGAN STANLEY(MS) | 224,241 | 298,848 | +74,607 | 36,903 | 62,471 | 0.08% | +25,568 |
| ISHARES TR | 397,779 | 505,698 | +107,919 | 52,547 | 78,029 | 0.10% | +25,483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 287,639 | 337,650 | +50,011 | 69,721 | 94,951 | 0.12% | +25,230 |
| SANDISK CORP(SNDK) | 18,624 | 15,971 | -2,653 | 11,833 | 36,314 | 0.04% | +24,481 |
| AMPHENOL CORP | 769,693 | 685,291 | -84,402 | 97,251 | 120,830 | 0.15% | +23,580 |
| SPDR SERIES TRUST ST STR P500ETF | 891,129 | 1,041,206 | +150,077 | 68,207 | 91,501 | 0.11% | +23,294 |
| DELL TECHNOLOGIES INC(DELL) | 70,179 | 80,083 | +9,904 | 11,519 | 34,552 | 0.04% | +23,034 |