Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,455,229 | 3,407,612 | +1,952,383 | 119,794 | 289,102 | 6.05% | +169,307 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 84,510 | 464,245 | +379,735 | 6,268 | 32,920 | 0.69% | +26,651 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 122,745 | 600,462 | +477,717 | 6,481 | 30,047 | 0.63% | +23,566 |
| INTUITIVE SURGICAL INC | 7,764 | 32,233 | +24,469 | 331 | 14,859 | 0.31% | +14,529 |
| VANGUARD INDEX FDS | 2,404,910 | 2,403,123 | -1,787 | 459,314 | 471,493 | 9.87% | +12,179 |
| VANGUARD BD INDEX FDS | 0 | 137,060 | +137,060 | 0 | 10,578 | 0.22% | +10,578 |
| VANGUARD BD INDEX FDS | 0 | 115,748 | +115,748 | 0 | 9,076 | 0.19% | +9,076 |
| WISDOMTREE TR(WT) | 696,849 | 868,238 | +171,389 | 35,065 | 43,707 | 0.91% | +8,642 |
| ISHARES TR | 339,109 | 395,545 | +56,436 | 50,422 | 56,337 | 1.18% | +5,915 |
| VANGUARD INDEX FDS | 1,123,663 | 1,125,152 | +1,489 | 289,849 | 294,700 | 6.17% | +4,851 |
| AMERICAN CENTY ETF TR | 529,756 | 564,241 | +34,485 | 40,802 | 45,467 | 0.95% | +4,665 |
| WESTERN DIGITAL CORP(WDC) | 5,919 | 17,803 | +11,884 | 1,020 | 4,815 | 0.10% | +3,796 |
| EXXON MOBIL CORP | 96,532 | 88,774 | -7,758 | 11,617 | 15,061 | 0.32% | +3,445 |
| APPLIED MATLS INC | 51,916 | 47,761 | -4,155 | 13,342 | 16,324 | 0.34% | +2,982 |
| CHEVRON CORPORATION(CVX) | 58,188 | 56,984 | -1,204 | 8,869 | 11,790 | 0.25% | +2,922 |
| BLOOM ENERGY CORP | 0 | 17,710 | +17,710 | 0 | 2,400 | 0.05% | +2,400 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 878,847 | 916,983 | +38,136 | 33,493 | 35,726 | 0.75% | +2,233 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 113,349 | +113,349 | 0 | 2,214 | 0.05% | +2,214 |
| AFLAC INC(AFL) | 49,370 | 69,415 | +20,045 | 5,444 | 7,616 | 0.16% | +2,171 |
| WISDOMTREE TR(WT) | 0 | 89,950 | +89,950 | 0 | 2,153 | 0.05% | +2,153 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 106,330 | +106,330 | 0 | 2,087 | 0.04% | +2,087 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 89,786 | +89,786 | 0 | 1,834 | 0.04% | +1,834 |
| VANGUARD MALVERN FDS | 81,097 | 104,373 | +23,276 | 6,317 | 8,076 | 0.17% | +1,759 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,234 | 13,174 | -60 | 11,412 | 13,127 | 0.27% | +1,715 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,383 | 27,134 | +23,751 | 249 | 1,956 | 0.04% | +1,707 |
| CATERPILLAR INC(CAT) | 9,551 | 10,077 | +526 | 5,471 | 7,139 | 0.15% | +1,668 |
| ISHARES TR | 606,886 | 598,235 | -8,651 | 72,936 | 74,367 | 1.56% | +1,431 |
| ISHARES TR | 221,880 | 224,645 | +2,765 | 46,670 | 48,000 | 1.00% | +1,330 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,529 | 17,978 | -551 | 3,765 | 5,077 | 0.11% | +1,312 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 13,010 | +13,010 | 0 | 1,240 | 0.03% | +1,240 |
| ARGAN INC | 5,510 | 5,210 | -300 | 1,726 | 2,838 | 0.06% | +1,111 |
| ISHARES TR | 527,722 | 526,069 | -1,653 | 30,059 | 31,138 | 0.65% | +1,079 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 719,062 | 713,110 | -5,952 | 33,501 | 34,557 | 0.72% | +1,056 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,093 | 199,697 | +7,604 | 11,437 | 12,471 | 0.26% | +1,034 |
| ISHARES TR | 3,658 | 15,894 | +12,236 | 303 | 1,312 | 0.03% | +1,009 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 43,384 | 41,520 | -1,864 | 3,785 | 4,769 | 0.10% | +983 |
| GE VERNOVA INC(GEV) | 2,467 | 2,947 | +480 | 1,613 | 2,573 | 0.05% | +960 |
| ISHARES TR | 21,535 | 26,229 | +4,694 | 3,039 | 3,971 | 0.08% | +932 |
| ISHARES TR ESG AW MSCI EAFE | 431,782 | 439,002 | +7,220 | 41,058 | 41,977 | 0.88% | +919 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 818,426 | 830,709 | +12,283 | 36,543 | 37,432 | 0.78% | +889 |
| MICRON TECHNOLOGY INC(MU) | 11,357 | 12,206 | +849 | 3,241 | 4,124 | 0.09% | +882 |
| ROCKET LAB CORP(RKLB) | 0 | 12,788 | +12,788 | 0 | 821 | 0.02% | +821 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,547 | 56,299 | +3,752 | 35,833 | 36,614 | 0.77% | +781 |
| CORNING INC(GLW) | 15,817 | 15,878 | +61 | 1,385 | 2,159 | 0.05% | +774 |
| SANDISK CORP(SNDK) | 1,802 | 1,871 | +69 | 428 | 1,189 | 0.02% | +761 |
| NEXTERA ENERGY INC(NEE) | 34,626 | 37,662 | +3,036 | 2,780 | 3,498 | 0.07% | +718 |
| COMFORT SYS USA INC(FIX) | 0 | 518 | +518 | 0 | 714 | 0.01% | +714 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,701 | 5,802 | +101 | 1,570 | 2,273 | 0.05% | +703 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 66,368 | 83,233 | +16,865 | 2,825 | 3,514 | 0.07% | +690 |
| ISHARES TR CORE HIGH DV ETF | 3,463 | 8,050 | +4,587 | 421 | 1,093 | 0.02% | +671 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,360 | 54,966 | +3,606 | 2,092 | 2,759 | 0.06% | +667 |
| INTEL CORP(INTC) | 126,434 | 120,196 | -6,238 | 4,665 | 5,304 | 0.11% | +639 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,974 | 24,011 | +8,037 | 1,274 | 1,903 | 0.04% | +630 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 689,181 | 718,096 | +28,915 | 27,285 | 27,905 | 0.58% | +621 |
| VANGUARD MALVERN FDS | 0 | 12,064 | +12,064 | 0 | 603 | 0.01% | +603 |
| WALMART INC(WMT) | 54,581 | 53,730 | -851 | 6,081 | 6,678 | 0.14% | +597 |
| SPDR GOLD TR(GLD) | 12,422 | 12,822 | +400 | 4,923 | 5,517 | 0.12% | +594 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,345 | +6,345 | 0 | 581 | 0.01% | +581 |
| ASTRAZENECA PLC(AZN) | 0 | 2,922 | +2,922 | 0 | 576 | 0.01% | +576 |
| ISHARES TR | 22,875 | 32,111 | +9,236 | 1,251 | 1,824 | 0.04% | +572 |
| ISHARES TR | 174,801 | 179,204 | +4,403 | 11,537 | 12,102 | 0.25% | +565 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,294 | +9,294 | 0 | 553 | 0.01% | +553 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 441,737 | 470,003 | +28,266 | 20,673 | 21,207 | 0.44% | +533 |
| KLA CORP(KLAC) | 1,360 | 1,483 | +123 | 1,652 | 2,184 | 0.05% | +532 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 28,473 | +28,473 | 0 | 531 | 0.01% | +531 |
| PIMCO ETF TR MULTISECTOR BD | 49,915 | 71,080 | +21,165 | 1,332 | 1,862 | 0.04% | +531 |
| SCHWAB STRATEGIC TR | 0 | 21,272 | +21,272 | 0 | 530 | 0.01% | +530 |
| ISHARES TR | 223,998 | 228,135 | +4,137 | 17,367 | 17,888 | 0.37% | +522 |
| VANGUARD WORLD FD ENERGY ETF | 11,131 | 11,051 | -80 | 1,402 | 1,912 | 0.04% | +511 |
| MYR GROUP INC(MYRG) | 0 | 1,801 | +1,801 | 0 | 508 | 0.01% | +508 |
| VANGUARD SPECIALIZED FUNDS | 64,200 | 67,890 | +3,690 | 14,110 | 14,600 | 0.31% | +491 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 207,529 | 205,186 | -2,343 | 10,356 | 10,830 | 0.23% | +474 |
| INVESCO EXCH TRADED FD TR II | 7,764 | 38,349 | +30,585 | 331 | 801 | 0.02% | +471 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,746 | 23,769 | +13,023 | 355 | 821 | 0.02% | +466 |
| DEERE & CO(DE) | 4,927 | 4,893 | -34 | 2,294 | 2,756 | 0.06% | +462 |
| HONEYWELL INTL INC(HON) | 17,055 | 16,758 | -297 | 3,327 | 3,788 | 0.08% | +461 |
| LOCKHEED MARTIN CORP(LMT) | 4,079 | 4,017 | -62 | 1,973 | 2,428 | 0.05% | +455 |
| ISHARES TR CORE MSCI TOTAL | 56,019 | 59,787 | +3,768 | 4,741 | 5,180 | 0.11% | +438 |
| TERAWULF INC(WULF) | 0 | 30,120 | +30,120 | 0 | 435 | 0.01% | +435 |
| ISHARES TR | 12,972 | 14,612 | +1,640 | 3,193 | 3,624 | 0.08% | +431 |
| VANGUARD STAR FDS | 63,559 | 67,669 | +4,110 | 4,795 | 5,218 | 0.11% | +423 |
| VANGUARD INTL EQUITY INDEX F | 34,202 | 39,129 | +4,927 | 2,516 | 2,939 | 0.06% | +423 |
| LUMENTUM HLDGS INC(LITE) | 1,295 | 1,272 | -23 | 477 | 894 | 0.02% | +417 |
| NORTHROP GRUMMAN CORP(NOC) | 6,809 | 6,300 | -509 | 3,883 | 4,298 | 0.09% | +415 |
| TEREX CORP NEW(TEX) | 0 | 6,818 | +6,818 | 0 | 403 | 0.01% | +403 |
| VANGUARD INDEX FDS | 17,164 | 18,682 | +1,518 | 10,764 | 11,164 | 0.23% | +400 |
| SHELL PLC(SHEL) | 21,721 | 21,389 | -332 | 1,596 | 1,989 | 0.04% | +393 |
| WISDOMTREE TR(WT) | 0 | 4,527 | +4,527 | 0 | 391 | 0.01% | +391 |
| MCKESSON CORP(MCK) | 2,032 | 2,376 | +344 | 1,667 | 2,056 | 0.04% | +389 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 22,669 | +22,669 | 0 | 379 | 0.01% | +379 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,974 | +1,974 | 0 | 360 | 0.01% | +360 |
| ISHARES TR | 56,354 | 59,319 | +2,965 | 5,412 | 5,762 | 0.12% | +350 |
| ISHARES TR | 7,764 | 28,474 | +20,710 | 331 | 652 | 0.01% | +322 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,766 | +3,766 | 0 | 321 | 0.01% | +321 |
| AMCOR PLC COM NEW | 0 | 7,803 | +7,803 | 0 | 310 | 0.01% | +310 |
| BP PLC(BP) | 25,388 | 25,304 | -84 | 882 | 1,189 | 0.02% | +308 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 9,720 | +9,720 | 0 | 307 | 0.01% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 2,112 | 1,941 | -171 | 2,260 | 2,563 | 0.05% | +303 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,262 | 31,092 | +7,830 | 802 | 1,105 | 0.02% | +303 |
| TERADYNE INC(TER) | 7,216 | 5,715 | -1,501 | 1,397 | 1,694 | 0.04% | +298 |