Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,119,033 | 1,192,235 | +73,202 | 88,191 | 93,483 | 18.08% | +5,292 |
| ISHARES TR | 0 | 47,610 | +47,610 | 0 | 4,127 | 0.80% | +4,127 |
| ABRDN ETFS | 351,782 | 395,122 | +43,340 | 6,870 | 9,598 | 1.86% | +2,727 |
| ALPS ETF TR ALERIAN MLP | 323,359 | 333,012 | +9,653 | 15,204 | 17,530 | 3.39% | +2,325 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 468,574 | 470,251 | +1,677 | 21,831 | 22,788 | 4.41% | +958 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 322,141 | 321,946 | -195 | 19,180 | 20,106 | 3.89% | +925 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 641,075 | 665,326 | +24,251 | 16,937 | 17,684 | 3.42% | +747 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,247,673 | 1,288,252 | +40,579 | 49,395 | 50,061 | 9.68% | +666 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 688,299 | 678,243 | -10,056 | 22,769 | 23,433 | 4.53% | +664 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,180,156 | 1,162,927 | -17,229 | 40,668 | 41,319 | 7.99% | +651 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 2,538 | 3,138 | 0.61% | +601 |
| VANGUARD BD INDEX FDS | 0 | 7,774 | +7,774 | 0 | 572 | 0.11% | +572 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,815 | 27,930 | +7,115 | 1,222 | 1,635 | 0.32% | +413 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,553 | -150 | 2,203 | 2,594 | 0.50% | +391 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,420 | 1,746 | 0.34% | +326 |
| VANGUARD INDEX FDS | 53,975 | 54,938 | +963 | 16,306 | 16,605 | 3.21% | +299 |
| EXXON MOBIL CORP | 5,754 | 5,705 | -49 | 692 | 968 | 0.19% | +275 |
| VANGUARD TAX-MANAGED FDS | 122,675 | 123,500 | +825 | 7,664 | 7,914 | 1.53% | +250 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,475 | +2,475 | 0 | 245 | 0.05% | +245 |
| WALMART INC(WMT) | 0 | 1,972 | +1,972 | 0 | 245 | 0.05% | +245 |
| VANGUARD BD INDEX FDS | 41,234 | 44,639 | +3,405 | 3,211 | 3,445 | 0.67% | +234 |
| CHEVRON CORPORATION(CVX) | 4,140 | 4,140 | 0 | 631 | 857 | 0.17% | +226 |
| PFIZER INC(PFE) | 0 | 7,679 | +7,679 | 0 | 216 | 0.04% | +216 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 8,873 | +8,873 | 0 | 207 | 0.04% | +207 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 178,412 | 177,827 | -585 | 5,839 | 6,041 | 1.17% | +201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,400 | +3,400 | 0 | 201 | 0.04% | +201 |
| JOHNSON & JOHNSON(JNJ) | 4,600 | 4,700 | +100 | 952 | 1,149 | 0.22% | +197 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,050 | +50 | 571 | 693 | 0.13% | +122 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,481 | 9,003 | +1,522 | 553 | 664 | 0.13% | +111 |
| ALPHABET INC(GOOG) | 2,029 | 2,584 | +555 | 635 | 743 | 0.14% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,290 | 11,290 | 0 | 460 | 567 | 0.11% | +107 |
| SOUTHERN CO(SO) | 11,244 | 11,245 | +1 | 980 | 1,085 | 0.21% | +105 |
| ISHARES TR GLOBAL REIT ETF | 102,815 | 104,815 | +2,000 | 2,565 | 2,636 | 0.51% | +71 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 753 | 809 | 0.16% | +56 |
| VANGUARD INTL EQUITY INDEX F | 36,426 | 37,226 | +800 | 1,958 | 2,012 | 0.39% | +54 |
| COSTCO WHOLESALE CORPORATION(COST) | 473 | 459 | -14 | 408 | 457 | 0.09% | +50 |
| ALTRIA GROUP INC(MO) | 5,588 | 5,588 | 0 | 322 | 369 | 0.07% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,570 | 6,570 | 0 | 354 | 398 | 0.08% | +44 |
| VANGUARD INDEX FDS | 8,200 | 8,200 | 0 | 1,566 | 1,609 | 0.31% | +43 |
| TEXAS INSTRS INC(TXN) | 2,012 | 2,012 | 0 | 349 | 391 | 0.08% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,157 | 39,877 | -280 | 2,798 | 2,836 | 0.55% | +39 |
| RTX CORPORATION(RTX) | 3,763 | 3,763 | 0 | 690 | 726 | 0.14% | +36 |
| SPDR GOLD TR(GLD) | 54,485 | 50,264 | -4,221 | 21,593 | 21,628 | 4.18% | +35 |
| CANADIAN NATL RY CO(CNI) | 7,490 | 7,490 | 0 | 740 | 770 | 0.15% | +29 |
| VANGUARD INTL EQUITY INDEX F | 25,005 | 24,865 | -140 | 1,839 | 1,867 | 0.36% | +28 |
| VANGUARD INDEX FDS | 4,111 | 4,112 | +1 | 871 | 893 | 0.17% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 363 | 384 | 0.07% | +21 |
| VANECK MERK GOLD ETF(OUNZ) | 5,860 | 5,860 | 0 | 243 | 264 | 0.05% | +21 |
| GRANITESHARES GOLD TR(BAR) | 5,740 | 5,740 | 0 | 244 | 265 | 0.05% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,383 | 9,616 | +233 | 358 | 375 | 0.07% | +17 |
| ISHARES INC MSCI EMRG CHN | 3,122 | 3,072 | -50 | 227 | 242 | 0.05% | +15 |
| INVESCO QQQ TR | 392 | 443 | +51 | 241 | 255 | 0.05% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,453 | 2,453 | 0 | 393 | 406 | 0.08% | +12 |
| NETFLIX INC.(NFLX) | 2,890 | 2,930 | +40 | 271 | 282 | 0.05% | +11 |
| PARKER-HANNIFIN CORP(PH) | 552 | 552 | 0 | 485 | 494 | 0.10% | +9 |
| ISHARES TR | 1,770 | 1,773 | +3 | 213 | 220 | 0.04% | +8 |
| CISCO SYS INC(CSCO) | 13,129 | 13,129 | 0 | 1,011 | 1,019 | 0.20% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,726 | 3,726 | 0 | 690 | 695 | 0.13% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,420 | 2,420 | 0 | 252 | 257 | 0.05% | +5 |
| VANGUARD INDEX FDS | 855 | 855 | 0 | 221 | 224 | 0.04% | +3 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 393 | 395 | 0.08% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,609 | 1,609 | 0 | 231 | 232 | 0.04% | +2 |
| ISHARES TR | 3,097 | 3,097 | 0 | 340 | 342 | 0.07% | +1 |
| VANGUARD INDEX FDS | 4,155 | 4,155 | 0 | 368 | 369 | 0.07% | +1 |
| ISHARES TR | 9,451 | 9,451 | 0 | 1,595 | 1,596 | 0.31% | +1 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 453 | 454 | 0.09% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,005 | 3,060 | +55 | 424 | 423 | 0.08% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,510 | 2,510 | 0 | 552 | 540 | 0.10% | -12 |
| CALIDI BIOTHERAPEUTICS INC(CLDI) | 20,256 | 40,256 | +20,000 | 24 | 10 | 0.00% | -14 |
| ANNALY CAPITAL MANAGEMENT IN | 13,144 | 13,144 | 0 | 294 | 278 | 0.05% | -16 |
| HOME DEPOT INC(HD) | 1,220 | 1,220 | 0 | 420 | 401 | 0.08% | -19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,483 | 1,673 | +190 | 264 | 245 | 0.05% | -19 |
| CINCINNATI FINL CORP(CINF) | 3,710 | 3,710 | 0 | 606 | 584 | 0.11% | -22 |
| SPDR SERIES TRUST ST STR P500GRW | 2,723 | 2,723 | 0 | 291 | 267 | 0.05% | -24 |
| FORD MTR CO(F) | 16,480 | 16,657 | +177 | 216 | 192 | 0.04% | -24 |
| ABBVIE INC(ABBV) | 2,217 | 2,217 | 0 | 507 | 482 | 0.09% | -24 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 17,269 | -2,000 | 310 | 284 | 0.05% | -26 |
| BROADCOM INC(AVGO) | 679 | 669 | -10 | 235 | 207 | 0.04% | -28 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 954 | 954 | 0 | 650 | 620 | 0.12% | -30 |
| EMERSON ELEC CO(EMR) | 17,763 | 17,763 | 0 | 2,358 | 2,327 | 0.45% | -30 |
| PIMCO INCOME STRATEGY FD II(PFN) | 55,750 | 55,750 | 0 | 418 | 384 | 0.07% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,075 | 2,000 | -75 | 444 | 407 | 0.08% | -38 |
| JPMORGAN CHASE & CO(JPM) | 1,507 | 1,507 | 0 | 486 | 443 | 0.09% | -42 |
| ALPHABET INC(GOOG) | 1,828 | 1,837 | +9 | 574 | 527 | 0.10% | -47 |
| VISA INC(V) | 986 | 986 | 0 | 346 | 298 | 0.06% | -48 |
| BANK AMERICA CORP | 9,021 | 9,027 | +6 | 496 | 440 | 0.09% | -56 |
| NVIDIA CORPORATION(NVDA) | 6,073 | 6,138 | +65 | 1,133 | 1,070 | 0.21% | -62 |
| UNILEVER PLC(UL) | 7,751 | 7,751 | 0 | 507 | 442 | 0.09% | -65 |
| ELI LILLY & CO(LLY) | 433 | 427 | -6 | 465 | 393 | 0.08% | -72 |
| COMCAST CORP NEW(CCZ) | 30,357 | 28,931 | -1,426 | 907 | 831 | 0.16% | -77 |
| VANGUARD INDEX FDS | 6,667 | 6,668 | +1 | 2,235 | 2,139 | 0.41% | -96 |
| TESLA INC(TSLA) | 1,631 | 1,710 | +79 | 733 | 636 | 0.12% | -98 |
| META PLATFORMS INC(META) | 1,081 | 1,056 | -25 | 714 | 604 | 0.12% | -109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,326 | 2,326 | 0 | 689 | 564 | 0.11% | -125 |
| QUALCOMM INC(QCOM) | 4,930 | 4,930 | 0 | 843 | 635 | 0.12% | -208 |
| WELLS FARGO CO NEW(WFC) | 2,267 | 0 | -2,267 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 5,840 | 5,860 | +20 | 2,849 | 2,560 | 0.50% | -290 |
| DISNEY WALT CO(DIS) | 15,076 | 14,339 | -737 | 1,715 | 1,382 | 0.27% | -333 |
| BOEING CO(BA) | 1,964 | 0 | -1,964 | 426 | 0 | — | -426 |
| MICROSOFT CORP(MSFT) | 5,753 | 5,844 | +91 | 2,782 | 2,163 | 0.42% | -619 |