Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 753,902 | +753,902 | 0 | 61,775 | 11.58% | +61,775 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,299,487 | +1,299,487 | 0 | 57,645 | 10.81% | +57,645 |
| VANGUARD BD INDEX FDS | 1,192,235 | 1,254,488 | +62,253 | 93,483 | 97,737 | 18.32% | +4,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,162,927 | 1,215,184 | +52,257 | 41,319 | 45,278 | 8.49% | +3,959 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 678,243 | 669,821 | -8,422 | 23,433 | 27,222 | 5.10% | +3,788 |
| VANGUARD INDEX FDS | 54,938 | 54,988 | +50 | 16,605 | 20,109 | 3.77% | +3,504 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 470,251 | 471,472 | +1,221 | 22,788 | 25,936 | 4.86% | +3,147 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 321,946 | 326,265 | +4,319 | 20,106 | 22,806 | 4.28% | +2,700 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 665,326 | 674,314 | +8,988 | 17,684 | 19,535 | 3.66% | +1,851 |
| CATERPILLAR INC(CAT) | 4,430 | 4,589 | +159 | 3,138 | 4,887 | 0.92% | +1,748 |
| MICRON TECHNOLOGY INC(MU) | 2,050 | 2,110 | +60 | 693 | 2,436 | 0.46% | +1,743 |
| AMAZON COM INC(AMZN) | 0 | 43,089 | +43,089 | 0 | 10,270 | 1.93% | +10,270 |
| APPLE INC(AAPL) | 0 | 21,493 | +21,493 | 0 | 6,219 | 1.17% | +6,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,050 | +50 | 407 | 1,191 | 0.22% | +784 |
| VANGUARD TAX-MANAGED FDS | 123,500 | 120,847 | -2,653 | 7,914 | 8,610 | 1.61% | +696 |
| CISCO SYS INC(CSCO) | 13,129 | 13,133 | +4 | 1,019 | 1,543 | 0.29% | +524 |
| VANGUARD INDEX FDS | 5,860 | 35,280 | +29,420 | 2,560 | 3,039 | 0.57% | +479 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 177,827 | 174,676 | -3,151 | 6,041 | 6,435 | 1.21% | +394 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,877 | 38,877 | -1,000 | 2,836 | 3,201 | 0.60% | +365 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,723 | +2,723 | 0 | 324 | 0.06% | +324 |
| VANGUARD INDEX FDS | 6,668 | 6,582 | -86 | 2,139 | 2,436 | 0.46% | +297 |
| QUALCOMM INC(QCOM) | 4,930 | 4,930 | 0 | 635 | 911 | 0.17% | +276 |
| INTEL CORP(INTC) | 0 | 1,795 | +1,795 | 0 | 251 | 0.05% | +251 |
| SHOPIFY INC(SHOP) | 0 | 2,069 | +2,069 | 0 | 236 | 0.04% | +236 |
| HOWMET AEROSPACE INC(HWM) | 0 | 878 | +878 | 0 | 236 | 0.04% | +236 |
| EATON CORP PLC(ETN) | 0 | 539 | +539 | 0 | 230 | 0.04% | +230 |
| ISHARES TR GLOBAL REIT ETF | 104,815 | 103,755 | -1,060 | 2,636 | 2,866 | 0.54% | +230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 954 | 1,131 | +177 | 620 | 844 | 0.16% | +224 |
| ROYAL BK CDA(RY) | 0 | 1,060 | +1,060 | 0 | 219 | 0.04% | +219 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 454 | +454 | 0 | 217 | 0.04% | +217 |
| EMERSON ELEC CO(EMR) | 17,763 | 17,765 | +2 | 2,327 | 2,543 | 0.48% | +216 |
| TEXAS INSTRS INC(TXN) | 2,012 | 2,012 | 0 | 391 | 600 | 0.11% | +209 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 7,849 | +7,849 | 0 | 205 | 0.04% | +205 |
| VANGUARD INTL EQUITY INDEX F | 24,865 | 24,430 | -435 | 1,867 | 2,046 | 0.38% | +179 |
| NVIDIA CORPORATION(NVDA) | 6,138 | 6,193 | +55 | 1,070 | 1,239 | 0.23% | +169 |
| VANGUARD INDEX FDS | 8,200 | 8,025 | -175 | 1,609 | 1,749 | 0.33% | +140 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,726 | 3,726 | 0 | 695 | 833 | 0.16% | +138 |
| ALPHABET INC(GOOG) | 2,584 | 2,466 | -118 | 743 | 881 | 0.17% | +138 |
| ISHARES TR | 9,451 | 9,111 | -340 | 1,596 | 1,733 | 0.32% | +137 |
| BANK OF AMER CORP | 9,027 | 9,924 | +897 | 440 | 565 | 0.11% | +125 |
| CANADIAN NATL RY CO(CNI) | 7,490 | 7,490 | 0 | 770 | 893 | 0.17% | +123 |
| ALPHABET INC(GOOG) | 1,837 | 1,835 | -2 | 527 | 648 | 0.12% | +121 |
| ELI LILLY & CO(LLY) | 427 | 417 | -10 | 393 | 500 | 0.09% | +108 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,003 | 9,319 | +316 | 664 | 771 | 0.14% | +107 |
| VANGUARD INDEX FDS | 4,112 | 4,112 | 0 | 893 | 999 | 0.19% | +106 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 584 | 687 | 0.13% | +103 |
| VANGUARD BD INDEX FDS | 44,639 | 46,219 | +1,580 | 3,445 | 3,545 | 0.66% | +100 |
| VANGUARD INTL EQUITY INDEX F | 37,226 | 35,230 | -1,996 | 2,012 | 2,103 | 0.39% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,326 | 2,326 | 0 | 564 | 654 | 0.12% | +90 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,269 | 17,269 | 0 | 284 | 370 | 0.07% | +86 |
| ABBVIE INC(ABBV) | 2,217 | 2,217 | 0 | 482 | 558 | 0.10% | +76 |
| INVESCO QQQ TR | 443 | 447 | +4 | 255 | 330 | 0.06% | +74 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 454 | 521 | 0.10% | +67 |
| BROADCOM INC(AVGO) | 669 | 712 | +43 | 207 | 269 | 0.05% | +62 |
| VANGUARD INDEX FDS | 855 | 931 | +76 | 224 | 282 | 0.05% | +58 |
| VANGUARD INTL EQUITY INDEX F | 3,060 | 3,060 | 0 | 423 | 480 | 0.09% | +57 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,510 | 0 | 540 | 594 | 0.11% | +54 |
| META PLATFORMS INC(META) | 1,056 | 1,167 | +111 | 604 | 657 | 0.12% | +53 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 395 | 448 | 0.08% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,507 | 1,508 | +1 | 443 | 494 | 0.09% | +50 |
| PARKER-HANNIFIN CORP(PH) | 552 | 553 | +1 | 494 | 541 | 0.10% | +47 |
| UNILEVER PLC(UL) | 7,751 | 8,100 | +349 | 442 | 487 | 0.09% | +45 |
| JOHNSON & JOHNSON(JNJ) | 4,700 | 4,701 | +1 | 1,149 | 1,194 | 0.22% | +45 |
| DISNEY WALT CO(DIS) | 14,339 | 14,826 | +487 | 1,382 | 1,427 | 0.27% | +45 |
| ISHARES TR | 1,773 | 1,778 | +5 | 220 | 264 | 0.05% | +43 |
| VISA INC(V) | 986 | 986 | 0 | 298 | 338 | 0.06% | +40 |
| PHILIP MORRIS INTL INC(PM) | 2,453 | 2,453 | 0 | 406 | 444 | 0.08% | +38 |
| ALTRIA GROUP INC(MO) | 5,588 | 5,588 | 0 | 369 | 402 | 0.08% | +33 |
| FORD MTR CO(F) | 16,657 | 16,200 | -457 | 192 | 225 | 0.04% | +33 |
| COMMUNITY WEST BANCSHARES NE | 8,873 | 8,873 | 0 | 207 | 238 | 0.04% | +32 |
| HOME DEPOT INC(HD) | 1,220 | 1,220 | 0 | 401 | 430 | 0.08% | +29 |
| VANGUARD INDEX FDS | 4,155 | 4,095 | -60 | 369 | 395 | 0.07% | +26 |
| AMGEN INC(AMGN) | 2,300 | 2,301 | +1 | 809 | 833 | 0.16% | +24 |
| TESLA INC(TSLA) | 1,710 | 1,560 | -150 | 636 | 656 | 0.12% | +20 |
| ANNALY CAPITAL MANAGEMENT IN | 13,144 | 13,144 | 0 | 278 | 294 | 0.06% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 2,420 | 4,840 | +2,420 | 257 | 272 | 0.05% | +15 |
| PIMCO INCOME STRATEGY FD II | 55,750 | 55,750 | 0 | 384 | 397 | 0.07% | +13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 384 | 393 | 0.07% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,616 | 9,255 | -361 | 375 | 382 | 0.07% | +7 |
| VANGUARD CALIF TAX FREE FDS | 2,475 | 2,475 | 0 | 245 | 249 | 0.05% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,609 | 1,610 | +1 | 232 | 236 | 0.04% | +4 |
| VANGUARD BD INDEX FDS | 7,774 | 7,788 | +14 | 572 | 572 | 0.11% | -1 |
| CALIDI BIOTHERAPEUTICS INC | 40,256 | 43,239 | +2,983 | 10 | 7 | 0.00% | -2 |
| ISHARES INC MSCI EMRG CHN | 3,072 | 2,334 | -738 | 242 | 239 | 0.04% | -3 |
| RTX CORPORATION(RTX) | 3,763 | 3,803 | +40 | 726 | 722 | 0.14% | -4 |
| MICROSOFT CORP(MSFT) | 5,844 | 5,780 | -64 | 2,163 | 2,156 | 0.40% | -7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,930 | 27,944 | +14 | 1,635 | 1,626 | 0.30% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,570 | 6,570 | 0 | 398 | 379 | 0.07% | -20 |
| WALMART INC(WMT) | 1,972 | 1,979 | +7 | 245 | 224 | 0.04% | -21 |
| COSTCO WHOLESALE CORPORATION(COST) | 459 | 459 | 0 | 457 | 430 | 0.08% | -28 |
| VANECK MERK GOLD ETF(OUNZ) | 5,860 | 5,860 | 0 | 264 | 226 | 0.04% | -38 |
| GRANITESHARES GOLD TR(BAR) | 5,740 | 5,740 | 0 | 265 | 227 | 0.04% | -38 |
| NETFLIX INC.(NFLX) | 2,930 | 3,030 | +100 | 282 | 216 | 0.04% | -65 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,746 | 1,680 | 0.31% | -67 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,553 | 68,553 | 0 | 2,594 | 2,520 | 0.47% | -74 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,290 | 11,290 | 0 | 567 | 478 | 0.09% | -89 |
| SOUTHERN CO(SO) | 11,245 | 10,413 | -832 | 1,085 | 997 | 0.19% | -89 |
| COMCAST CORP NEW(CCZ) | 28,931 | 28,341 | -590 | 831 | 696 | 0.13% | -135 |
| CHEVRON CORPORATION(CVX) | 4,140 | 4,141 | +1 | 857 | 686 | 0.13% | -170 |
| EXXON MOBIL CORP | 5,705 | 5,770 | +65 | 968 | 789 | 0.15% | -179 |