1
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
2,582,272
$133.5m26.94%
26.94%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.6m
-40.2k
-40,218
-1.5%
2
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
677,192
$56.7m11.45%
11.45%
Added Shares held: Q3 2025 636.6k, Q4 2025 647.2k, Q1 2026 665.2k, Q2 2026 677.2k
+12.0k
+11,978
1.8%
3
ISHARES TR
HDG MSCI EAFE
HEFA
HEFA
768,531
$36.1m7.28%
7.28%
Reduced Shares held: Q3 2025 824.4k, Q4 2025 810.3k, Q1 2026 789.1k, Q2 2026 768.5k
-20.6k
-20,573
-2.6%
4
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
97,034
$35.9m7.25%
7.25%
Reduced Shares held: Q3 2025 103.3k, Q4 2025 100.7k, Q1 2026 98.2k, Q2 2026 97.0k
-1.1k
-1,125
-1.1%
5
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
440,589
$35.5m7.16%
7.16%
Reduced Shares held: Q3 2025 437.7k, Q4 2025 441.6k, Q1 2026 448.5k, Q2 2026 440.6k
-7.9k
-7,907
-1.8%
6
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
378,149
$32.6m6.57%
6.57%
Reduced Shares held: Q3 2025 420.9k, Q4 2025 411.2k, Q1 2026 400.0k, Q2 2026 378.1k
-21.9k
-21,877
-5.5%
7
DBX ETF TR
XTRACK MSCI EAFE
DBEF
DBEF
483,179
$26.4m5.33%
5.33%
Reduced Shares held: Q3 2025 557.7k, Q4 2025 551.2k, Q1 2026 521.6k, Q2 2026 483.2k
-38.4k
-38,432
-7.4%
8
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
311,830
$18.6m3.76%
3.76%
Reduced Shares held: Q3 2025 300.7k, Q4 2025 308.9k, Q1 2026 315.0k, Q2 2026 311.8k
-3.2k
-3,202
-1.0%
9
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
82,532
$18.6m3.76%
3.76%
Added Shares held: Q3 2025 80.4k, Q4 2025 80.4k, Q1 2026 82.0k, Q2 2026 82.5k
+512
+512
0.6%
10
ISHARES TR
CORE US AGGBD ET
AGG
AGG
99,129
$9.8m1.98%
1.98%
Reduced Shares held: Q3 2025 100.4k, Q4 2025 100.6k, Q1 2026 101.0k, Q2 2026 99.1k
-1.9k
-1,903
-1.9%
11
ISHARES TR
MSCI EAFE ETF
EFA
EFA
91,276
$9.5m1.91%
1.91%
Added Shares held: Q3 2025 93.1k, Q4 2025 91.6k, Q1 2026 91.0k, Q2 2026 91.3k
+271
+271
0.3%
12
ISHARES TR
MBS ETF
MBB
MBB
79,582
$7.5m1.52%
1.52%
Reduced Shares held: Q3 2025 81.8k, Q4 2025 81.7k, Q1 2026 82.5k, Q2 2026 79.6k
-2.9k
-2,945
-3.6%
13
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
7,162
$5.3m1.08%
1.08%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.6k, Q1 2026 7.3k, Q2 2026 7.2k
-92
-92
-1.3%
14
APPLE INC
COM
AAPL
AAPL
18,159
$5.3m1.06%
1.06%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 18.6k, Q1 2026 29.3k, Q2 2026 18.2k
-11.1k
-11,102
-37.9%
15
ABBVIE INC
COM
ABBV
ABBV
15,397
$3.9m0.78%
0.78%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 15.4k, Q2 2026 15.4k
-1
-1
-0.0%
16
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
5
$3.7m0.76%
0.76%
Unchanged Shares held: Q3 2025 5, Q4 2025 5, Q1 2026 5, Q2 2026 5
17
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
100,599
$3.7m0.75%
0.75%
Reduced Shares held: Q3 2025 101.7k, Q4 2025 101.9k, Q1 2026 100.6k, Q2 2026 100.6k
-28
-28
-0.0%
18
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
7,148
$3.6m0.72%
0.72%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.1k
-3
-3
-0.0%
19
ALPHABET INC
CAP STK CL C
GOOG
GOOG
8,760
$3.1m0.62%
0.62%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
20
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
8,574
$2.9m0.60%
0.60%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 8.7k, Q2 2026 8.6k
-117
-117
-1.4%
21
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
22,318
$2.8m0.56%
0.56%
Reduced Shares held: Q3 2025 23.2k, Q4 2025 22.3k, Q1 2026 22.4k, Q2 2026 22.3k
-38
-38
-0.2%
22
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
17,170
$2.7m0.55%
0.55%
Unchanged Shares held: Q3 2025 17.2k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 17.2k
23
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,010
$2.5m0.51%
0.51%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.0k
-750
-750
-9.7%
24
QUALCOMM INC
COM
QCOM
QCOM
12,777
$2.4m0.48%
0.48%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 13.1k, Q2 2026 12.8k
-369
-369
-2.8%
25
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
63,987
$2.3m0.47%
0.47%
Added Shares held: Q3 2025 66.0k, Q4 2025 64.1k, Q1 2026 64.0k, Q2 2026 64.0k
+33
+33
0.1%
26
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
23,405
$1.8m0.36%
0.36%
Reduced Shares held: Q3 2025 25.9k, Q4 2025 25.8k, Q1 2026 25.3k, Q2 2026 23.4k
-1.9k
-1,902
-7.5%
27
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
19,839
$1.6m0.33%
0.33%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.7k, Q1 2026 19.9k, Q2 2026 19.8k
-49
-49
-0.2%
28
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
17,843
$1.5m0.31%
0.31%
Reduced Shares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 17.8k
-167
-167
-0.9%
29
CATERPILLAR INC
COM
CAT
CAT
1,426
$1.5m0.31%
0.31%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
30
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,650
$1.2m0.24%
0.24%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.7k
31
ABBOTT LABS
COM
ABT
ABT
12,037
$1.1m0.22%
0.22%
Reduced Shares held: Q3 2025 12.1k, Q4 2025 12.1k, Q1 2026 12.0k, Q2 2026 12.0k
-10
-10
-0.1%
32
PHILLIPS EDISON & CO INC
COMMON STOCK
PECO
PECO
25,558
$1.1m0.21%
0.21%
Unchanged Shares held: Q3 2025 25.6k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 25.6k
33
MICROSOFT CORP
COM
MSFT
MSFT
2,778
$1.0m0.21%
0.21%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.8k
-199
-199
-6.7%
34
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
7,051
$969.8k0.20%
0.20%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.2k, Q1 2026 9.2k, Q2 2026 7.1k
-2.2k
-2,161
-23.5%
35
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
981
$946.7k0.19%
0.19%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 1.4k, Q2 2026 981
-416
-416
-29.8%
36
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
21,940
$930.5k0.19%
0.19%
Added Shares held: Q3 2025 21.2k, Q4 2025 21.5k, Q1 2026 21.7k, Q2 2026 21.9k
+251
+251
1.2%
37
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
16,400
$829.5k0.17%
0.17%
Added Shares held: Q3 2025 24.8k, Q4 2025 24.6k, Q1 2026 16.3k, Q2 2026 16.4k
+87
+87
0.5%
38
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
3,219
$730.9k0.15%
0.15%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.2k
-605
-605
-15.8%
39
ISHARES TR
RUS 1000 ETF
IWB
IWB
1,610
$659.3k0.13%
0.13%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.6k, Q2 2026 1.6k
-37
-37
-2.2%
40
MICRON TECHNOLOGY INC
COM
MU
MU
554
$639.5k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 554
41
EXXON MOBIL CORP
COM
XOM
XOM
4,527
$618.9k0.12%
0.12%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.5k, Q2 2026 4.5k
42
INTEL CORP
COM
INTC
INTC
4,383
$612.0k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
43
AMAZON COM INC
COM
AMZN
AMZN
2,529
$602.8k0.12%
0.12%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 3.5k, Q2 2026 2.5k
-1.0k
-1,000
-28.3%
44
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
20,581
$596.0k0.12%
0.12%
Reduced Shares held: Q3 2025 22.6k, Q4 2025 20.7k, Q1 2026 20.7k, Q2 2026 20.6k
-99
-99
-0.5%
45
NVIDIA CORPORATION
COM
NVDA
NVDA
2,947
$589.7k0.12%
0.12%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 3.8k, Q2 2026 2.9k
-860
-860
-22.6%
46
ISHARES TR
CORE S&P500 ETF
IVV
IVV
750
$561.3k0.11%
0.11%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 955, Q2 2026 750
-205
-205
-21.5%
47
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
2,206
$522.0k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
48
COSTCO WHSL CORP NEW
COM
COST
COST
551
$515.5k0.10%
0.10%
Reduced Shares held: Q3 2025 671, Q4 2025 666, Q1 2026 651, Q2 2026 551
-100
-100
-15.4%
49
ISHARES TR
US CONSM STAPLES
IYK
IYK
6,934
$503.8k0.10%
0.10%
Added Shares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
+29
+29
0.4%
50
KINDER MORGAN INC DEL
COM
KMI
KMI
15,035
$480.7k0.10%
0.10%
Unchanged Shares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
51
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
4,648
$474.8k0.10%
0.10%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.9k, Q1 2026 4.6k, Q2 2026 4.6k
+48
+48
1.0%
52
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,355
$407.1k0.08%
0.08%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
53
ISHARES TR
MSCI EAFE MIN VL
EFAV
EFAV
4,544
$398.6k0.08%
0.08%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
+86
+86
1.9%
54
META PLATFORMS INC
CL A
META
META
683
$384.7k0.08%
0.08%
Unchanged Shares held: Q3 2025 686, Q4 2025 686, Q1 2026 683, Q2 2026 683
55
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,301
$366.0k0.07%
0.07%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
+1
+1
0.1%
56
PHILIP MORRIS INTL INC
COM
PM
PM
2,010
$363.6k0.07%
0.07%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
57
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
5,809
$358.8k0.07%
0.07%
Unchanged Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
58
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
1,091
$326.2k0.07%
0.07%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.1k
-322
-322
-22.8%
59
ALTRIA GROUP INC
COM
MO
MO
4,399
$316.5k0.06%
0.06%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
60
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
2,123
$313.6k0.06%
0.06%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
61
ISHARES TR
EXPND TEC SC ETF
IGM
IGM
1,847
$302.1k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
62
WALMART INC
COM
WMT
WMT
2,538
$287.5k0.06%
0.06%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
63
BOEING CO
COM
BA
BA
1,324
$286.6k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k
64
AMER STATES WTR CO
COM
AWR
AWR
3,463
$286.2k0.06%
0.06%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
65
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
1,504
$282.9k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
66
VODAFONE GROUP PLC NEW
SPONSORED ADR
VOD
VOD
20,912
$276.6k0.06%
0.06%
Unchanged Shares held: Q3 2025 20.9k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.9k
67
MODIV INDUSTRIAL INC
COM STK CL C
COM STK CL C
15,217
$264.8k0.05%
0.05%
Unchanged Shares held: Q3 2025 0, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.2k
68
PFIZER INC
COM
PFE
PFE
10,851
$261.3k0.05%
0.05%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.9k, Q2 2026 10.9k
-4
-4
-0.0%
69
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
1,152
$254.7k0.05%
0.05%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k
+1
+1
0.1%
70
GSK PLC
SPONSORED ADR
GSK
GSK
4,832
$253.3k0.05%
0.05%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
71
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
1,141
$248.7k0.05%
0.05%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
72
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
5,651
$239.3k0.05%
0.05%
Unchanged Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k
73
AT&T INC
COM
T
T
11,134
$230.5k0.05%
0.05%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 11.1k
-14
-14
-0.1%
74
CHEVRON CORP NEW
COM
CVX
CVX
1,329
$220.3k0.04%
0.04%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
75
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
697
$211.3k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 697
76
HEALTHPEAK PROPERTIES INC
COM
DOC
DOC
9,865
$211.1k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
77
ISHARES TR
RUS MID CAP ETF
IWR
IWR
1,883
$207.7k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
78
RAMBUS INC DEL
COM
RMBS
RMBS
1,548
$205.5k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
79
SUMMIT THERAPEUTICS INC
COM
SMMT
SMMT
12,777
$186.2k0.04%
0.04%
Unchanged Shares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k