Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 543,929 | 691,406 | +147,477 | 101,443 | 120,582 | 5.08% | +19,139 |
| EXXON MOBIL CORP | 139,052 | 160,235 | +21,183 | 16,733 | 27,186 | 1.15% | +10,452 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 870,286 | 1,021,723 | +151,437 | 64,079 | 73,646 | 3.10% | +9,567 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,611,200 | 2,798,216 | +187,016 | 68,988 | 74,377 | 3.13% | +5,389 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,481,005 | 1,584,483 | +103,478 | 56,441 | 61,731 | 2.60% | +5,290 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,019,943 | 2,078,625 | +58,682 | 69,607 | 73,854 | 3.11% | +4,246 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,073,486 | 1,127,131 | +53,645 | 35,511 | 38,942 | 1.64% | +3,431 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 651,493 | 672,686 | +21,193 | 21,219 | 22,777 | 0.96% | +1,558 |
| STARBUCKS CORP(SBUX) | 270,064 | 269,504 | -560 | 22,742 | 24,145 | 1.02% | +1,403 |
| VANGUARD INTL EQUITY INDEX F | 315,207 | 328,705 | +13,498 | 44,463 | 45,467 | 1.92% | +1,003 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 3,578,397 | 3,674,039 | +95,642 | 37,215 | 37,953 | 1.60% | +737 |
| T-MOBILE US INC(TMUS) | 0 | 142,366 | +142,366 | 0 | 29,901 | 1.26% | +29,901 |
| ISHARES TR | 0 | 165,930 | +165,930 | 0 | 23,633 | 1.00% | +23,633 |
| ISHARES TR | 240,119 | 237,322 | -2,797 | 23,059 | 23,051 | 0.97% | -8 |
| ALPHABET INC(GOOG) | 130,936 | 142,176 | +11,240 | 40,983 | 40,884 | 1.72% | -99 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 668,678 | 608,449 | -60,229 | 21,886 | 20,669 | 0.87% | -1,217 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 995,153 | 995,411 | +258 | 46,573 | 44,913 | 1.89% | -1,660 |
| LYFT INC(LYFT) | 116,558 | 0 | -116,558 | 2,258 | 0 | — | -2,258 |
| ALPHABET INC(GOOG) | 174,798 | 181,749 | +6,951 | 54,852 | 52,136 | 2.20% | -2,715 |
| TIDAL TRUST III ROCK US SMAL ETF | 120,663 | 0 | -120,663 | 3,047 | 0 | — | -3,047 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WERIDE INC(WRD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 184,269 | 0 | -184,269 | 4,430 | 0 | — | -4,430 |
| ISHARES TR | 0 | 161,066 | +161,066 | 0 | 57,430 | 2.42% | +57,430 |
| REMITLY GLOBAL INC(RELY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIVE STAR BANCORP(FSBC) | 142,107 | 0 | -142,107 | 5,085 | 0 | — | -5,085 |
| PG&E CORP(PCG) | 339,516 | 0 | -339,516 | 5,456 | 0 | — | -5,456 |
| CENTENE CORP DEL(CNC) | 139,542 | 0 | -139,542 | 5,742 | 0 | — | -5,742 |
| VANGUARD INDEX FDS | 295,388 | 290,697 | -4,691 | 99,035 | 93,259 | 3.93% | -5,776 |
| LENDINGCLUB CORP(HAPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,540 | 0 | -110,540 | 5,963 | 0 | — | -5,963 |
| SCHWAB STRATEGIC TR | 222,605 | 0 | -222,605 | 5,990 | 0 | — | -5,990 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,887,933 | 1,768,296 | -119,637 | 74,743 | 68,716 | 2.90% | -6,027 |
| ISHARES TR | 112,030 | 0 | -112,030 | 6,129 | 0 | — | -6,129 |
| COMPASS INC(COMP) | 628,046 | 0 | -628,046 | 6,638 | 0 | — | -6,638 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,528 | 0 | -127,528 | 7,300 | 0 | — | -7,300 |
| BANK AMERICA CORP | 133,382 | 0 | -133,382 | 7,336 | 0 | — | -7,336 |
| SCHWAB STRATEGIC TR | 304,302 | 0 | -304,302 | 7,982 | 0 | — | -7,982 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 200,901 | 0 | -200,901 | 8,725 | 0 | — | -8,725 |
| INTEL CORP(INTC) | 237,384 | 0 | -237,384 | 8,759 | 0 | — | -8,759 |
| APPLE INC(AAPL) | 565,008 | 569,999 | +4,991 | 153,603 | 144,660 | 6.10% | -8,943 |
| ISHARES TR | 117,885 | 0 | -117,885 | 9,140 | 0 | — | -9,140 |
| VANGUARD INTL EQUITY INDEX F | 126,743 | 0 | -126,743 | 9,323 | 0 | — | -9,323 |
| VANGUARD STAR FDS | 129,852 | 0 | -129,852 | 9,796 | 0 | — | -9,796 |
| FIGMA INC(FIG) | 271,050 | 0 | -271,050 | 10,129 | 0 | — | -10,129 |
| ISHARES TR | 108,050 | 0 | -108,050 | 10,402 | 0 | — | -10,402 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 246,948 | 0 | -246,948 | 15,427 | 0 | — | -15,427 |
| WALMART INC(WMT) | 145,421 | 0 | -145,421 | 16,201 | 0 | — | -16,201 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 124,418 | 0 | -124,418 | 16,886 | 0 | — | -16,886 |
| MICROSOFT CORP(MSFT) | 0 | 843,324 | +843,324 | 0 | 312,173 | 13.15% | +312,173 |
| AMAZON COM INC(AMZN) | 4,003,861 | 4,134,274 | +130,413 | 924,171 | 861,045 | 36.28% | -63,126 |