Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,948,787 | 4,003,861 | +55,074 | 867,035 | 924,171 | 34.08% | +57,136 |
| APPLE INC(AAPL) | 533,728 | 565,008 | +31,280 | 135,903 | 153,603 | 5.67% | +17,700 |
| ALPHABET INC(GOOG) | 169,207 | 174,798 | +5,591 | 41,210 | 54,852 | 2.02% | +13,641 |
| NVIDIA CORPORATION(NVDA) | 472,894 | 543,929 | +71,035 | 88,233 | 101,443 | 3.74% | +13,210 |
| ALPHABET INC(GOOG) | 115,949 | 130,936 | +14,987 | 28,187 | 40,983 | 1.51% | +12,796 |
| FIGMA INC(FIG) | 0 | 271,050 | +271,050 | 0 | 10,129 | 0.37% | +10,129 |
| STARBUCKS CORP(SBUX) | 162,923 | 270,064 | +107,141 | 13,783 | 22,742 | 0.84% | +8,959 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 791,258 | 870,286 | +79,028 | 56,923 | 64,079 | 2.36% | +7,156 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,441 | 127,528 | +120,087 | 425 | 7,300 | 0.27% | +6,875 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,373,422 | 1,481,005 | +107,583 | 49,924 | 56,441 | 2.08% | +6,517 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,964,252 | 2,019,943 | +55,691 | 64,408 | 69,607 | 2.57% | +5,199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,473 | 110,540 | +76,067 | 1,555 | 5,963 | 0.22% | +4,408 |
| AIRBNB INC | 105,693 | 124,418 | +18,725 | 12,833 | 16,886 | 0.62% | +4,053 |
| CENTENE CORP DEL(CNC) | 49,174 | 139,542 | +90,368 | 1,755 | 5,742 | 0.21% | +3,988 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,399,150 | 2,611,200 | +212,050 | 65,521 | 68,988 | 2.54% | +3,467 |
| WALMART INC(WMT) | 125,872 | 145,421 | +19,549 | 12,972 | 16,201 | 0.60% | +3,229 |
| VANGUARD INTL EQUITY INDEX F | 299,674 | 315,207 | +15,533 | 41,295 | 44,463 | 1.64% | +3,168 |
| PG&E CORP(PCG) | 179,190 | 339,516 | +160,326 | 2,702 | 5,456 | 0.20% | +2,754 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,025,394 | 1,073,486 | +48,092 | 32,884 | 35,511 | 1.31% | +2,627 |
| VANGUARD INDEX FDS | 294,473 | 295,388 | +915 | 96,637 | 99,035 | 3.65% | +2,398 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 606,590 | 651,493 | +44,903 | 19,126 | 21,219 | 0.78% | +2,093 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 977,428 | 995,153 | +17,725 | 44,727 | 46,573 | 1.72% | +1,846 |
| EXXON MOBIL CORP | 133,148 | 139,052 | +5,904 | 15,012 | 16,733 | 0.62% | +1,721 |
| COMPASS INC(COMP) | 627,597 | 628,046 | +449 | 5,040 | 6,638 | 0.24% | +1,599 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 182,094 | 200,901 | +18,807 | 7,734 | 8,725 | 0.32% | +991 |
| VANGUARD STAR FDS | 120,231 | 129,852 | +9,621 | 8,832 | 9,796 | 0.36% | +964 |
| INTEL CORP(INTC) | 235,094 | 237,384 | +2,290 | 7,887 | 8,759 | 0.32% | +872 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 674,460 | 668,678 | -5,782 | 21,165 | 21,886 | 0.81% | +721 |
| ISHARES TR | 239,340 | 240,119 | +779 | 22,347 | 23,059 | 0.85% | +711 |
| BANK AMERICA CORP | 129,189 | 133,382 | +4,193 | 6,665 | 7,336 | 0.27% | +671 |
| SCHWAB STRATEGIC TR | 165,891 | 184,269 | +18,378 | 3,862 | 4,430 | 0.16% | +568 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 3,445,901 | 3,578,397 | +132,496 | 36,699 | 37,215 | 1.37% | +516 |
| FIVE STAR BANCORP(FSBC) | 142,050 | 142,107 | +57 | 4,574 | 5,085 | 0.19% | +511 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,928,340 | 1,887,933 | -40,407 | 74,376 | 74,743 | 2.76% | +367 |
| SCHWAB STRATEGIC TR | 297,252 | 304,302 | +7,050 | 7,642 | 7,982 | 0.29% | +339 |
| VANGUARD INTL EQUITY INDEX F | 126,586 | 126,743 | +157 | 9,034 | 9,323 | 0.34% | +289 |
| VANGUARD TAX-MANAGED FDS | 252,891 | 246,948 | -5,943 | 15,153 | 15,427 | 0.57% | +274 |
| ISHARES TR | 116,681 | 117,885 | +1,204 | 8,952 | 9,140 | 0.34% | +188 |
| SCHWAB STRATEGIC TR | 220,868 | 222,605 | +1,737 | 5,818 | 5,990 | 0.22% | +173 |
| MODULAR MED INC | 14,000 | 0 | -14,000 | 10 | 0 | — | -10 |
| HARVARD BIOSCIENCE INC(HBIO) | 25,007 | 0 | -25,007 | 11 | 0 | — | -11 |
| LYFT INC(LYFT) | 103,125 | 116,558 | +13,433 | 2,270 | 2,258 | 0.08% | -12 |
| AIRBNB INC(ABNB) | 13,000 | 0 | -13,000 | 13 | 0 | — | -13 |
| RENOVORX INC(RNXT) | 10,656 | 0 | -10,656 | 14 | 0 | — | -14 |
| CLOUDFLARE INC(NET) | 12,000 | 0 | -12,000 | 15 | 0 | — | -15 |
| SPOTIFY USA INC(SPOT) | 15,000 | 0 | -15,000 | 20 | 0 | — | -20 |
| UNITY SOFTWARE INC(U) | 25,000 | 0 | -25,000 | 24 | 0 | — | -24 |
| NEXTDOOR HOLDINGS INC(NXDR) | 12,972 | 0 | -12,972 | 27 | 0 | — | -27 |
| CERUS CORP(CERS) | 18,705 | 0 | -18,705 | 30 | 0 | — | -30 |
| OKTA INC(OKTA) | 31,000 | 0 | -31,000 | 30 | 0 | — | -30 |
| ALLOGENE THERAPEUTICS INC | 25,168 | 0 | -25,168 | 31 | 0 | — | -31 |
| OPEN LENDING CORP | 15,029 | 0 | -15,029 | 32 | 0 | — | -32 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,506 | 0 | -16,506 | 34 | 0 | — | -34 |
| 8X8 INC NEW(EGHT) | 16,192 | 0 | -16,192 | 34 | 0 | — | -34 |
| GOSSAMER BIO INC(GOSS) | 13,754 | 0 | -13,754 | 36 | 0 | — | -36 |
| RINGCENTRAL INC(RNG) | 40,000 | 0 | -40,000 | 39 | 0 | — | -39 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 10,938 | 0 | -10,938 | 42 | 0 | — | -42 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 33,071 | 0 | -33,071 | 43 | 0 | — | -43 |
| PEBBLEBROOK HOTEL TR(PEB) | 45,000 | 0 | -45,000 | 45 | 0 | — | -45 |
| B & G FOODS INC NEW(BGS) | 10,661 | 0 | -10,661 | 47 | 0 | — | -47 |
| ARDAGH METAL PACKAGING S A SHS | 12,917 | 0 | -12,917 | 52 | 0 | — | -52 |
| ISHARES TR | 108,360 | 108,050 | -310 | 10,462 | 10,402 | 0.38% | -60 |
| REPAY HLDGS CORP(RPAY) | 11,637 | 0 | -11,637 | 61 | 0 | — | -61 |
| NERDY INC(NRDY) | 49,292 | 0 | -49,292 | 62 | 0 | — | -62 |
| BLEND LABS INC(BLND) | 17,219 | 0 | -17,219 | 63 | 0 | — | -63 |
| READY CAPITAL CORP(RC) | 17,714 | 0 | -17,714 | 69 | 0 | — | -69 |
| TUHURA BIOSCIENCES INC(HURA) | 27,735 | 0 | -27,735 | 69 | 0 | — | -69 |
| ARDELYX INC | 12,701 | 0 | -12,701 | 70 | 0 | — | -70 |
| ACCO BRANDS CORP(ACCO) | 18,646 | 0 | -18,646 | 74 | 0 | — | -74 |
| PLAYTIKA HLDG CORP(PLTK) | 20,602 | 0 | -20,602 | 80 | 0 | — | -80 |
| OIL STS INTL INC(OIS) | 14,684 | 0 | -14,684 | 89 | 0 | — | -89 |
| METHODE ELECTRS INC(MEI) | 11,933 | 0 | -11,933 | 90 | 0 | — | -90 |
| OPKO HEALTH INC(OPK) | 59,426 | 0 | -59,426 | 92 | 0 | — | -92 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 12,235 | 0 | -12,235 | 98 | 0 | — | -98 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 39,355 | 0 | -39,355 | 102 | 0 | — | -102 |
| TILRAY BRANDS INC(TLRY) | 59,510 | 0 | -59,510 | 103 | 0 | — | -103 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 19,945 | 0 | -19,945 | 104 | 0 | — | -104 |
| KURA ONCOLOGY INC(KURA) | 12,196 | 0 | -12,196 | 108 | 0 | — | -108 |
| MARQETA INC(MQ) | 21,366 | 0 | -21,366 | 113 | 0 | — | -113 |
| EMPIRE ST RLTY OP L P(ESBA) | 15,311 | 0 | -15,311 | 114 | 0 | — | -114 |
| JOURNEY MED CORP(DERM) | 16,842 | 0 | -16,842 | 120 | 0 | — | -120 |
| IMMUNOME INC(IMNM) | 10,513 | 0 | -10,513 | 123 | 0 | — | -123 |
| OMEROS CORP(OMER) | 31,539 | 0 | -31,539 | 129 | 0 | — | -129 |
| ISHARES TR | 117,208 | 112,030 | -5,178 | 6,259 | 6,129 | 0.23% | -130 |
| TIDAL TRUST III ROCK US SMAL ETF | 120,663 | 120,663 | 0 | 3,177 | 3,047 | 0.11% | -130 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 27,727 | 0 | -27,727 | 135 | 0 | — | -135 |
| LLOYDS BANKING GROUP PLC(LYG) | 31,077 | 0 | -31,077 | 141 | 0 | — | -141 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 21,555 | 0 | -21,555 | 144 | 0 | — | -144 |
| SMARTRENT INC(SMRT) | 103,405 | 0 | -103,405 | 146 | 0 | — | -146 |
| MIND TECHNOLOGY INC(MIND) | 18,448 | 0 | -18,448 | 149 | 0 | — | -149 |
| SFL CORPORATION LTD SHS | 20,471 | 0 | -20,471 | 154 | 0 | — | -154 |
| AGNC INVT CORP(AGNC) | 16,252 | 0 | -16,252 | 159 | 0 | — | -159 |
| CAPITOL FED FINL INC(CFFN) | 25,701 | 0 | -25,701 | 163 | 0 | — | -163 |
| HALEON PLC(HLN) | 18,836 | 0 | -18,836 | 169 | 0 | — | -169 |
| UIPATH INC(PATH) | 12,915 | 0 | -12,915 | 173 | 0 | — | -173 |
| VALLEY NATL BANCORP(VLY) | 16,532 | 0 | -16,532 | 175 | 0 | — | -175 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,922 | 0 | -16,922 | 188 | 0 | — | -188 |
| LEGALZOOM COM INC(LZ) | 19,140 | 0 | -19,140 | 199 | 0 | — | -199 |
| ISHARES TR | 6,208 | 0 | -6,208 | 200 | 0 | — | -200 |
| YUM CHINA HLDGS INC(YUMC) | 4,683 | 0 | -4,683 | 201 | 0 | — | -201 |