Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 163,962 | +163,962 | 0 | 71,617 | 5.31% | +71,617 |
| EA SER TR STRIVE TOTAL RETURN BD ETF STRI TOTA BD ETF | 0 | 3,590,574 | +3,590,574 | 0 | 71,504 | 5.30% | +71,504 |
| DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF SHOR DUR FIX ETF | 0 | 1,297,305 | +1,297,305 | 0 | 62,115 | 4.60% | +62,115 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 0 | 304,419 | +304,419 | 0 | 59,727 | 4.43% | +59,727 |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 0 | 763,230 | +763,230 | 0 | 55,136 | 4.09% | +55,136 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 0 | 1,393,201 | +1,393,201 | 0 | 54,279 | 4.02% | +54,279 |
| MICROSOFT CORP COM(MSFT) | 0 | 124,543 | +124,543 | 0 | 46,102 | 3.42% | +46,102 |
| FIDELITY COVINGTON TR HIGH DIVID ETF | 0 | 736,989 | +736,989 | 0 | 40,711 | 3.02% | +40,711 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 0 | 131,938 | +131,938 | 0 | 39,430 | 2.92% | +39,430 |
| EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF STRIVE ENHANCED | 0 | 1,821,941 | +1,821,941 | 0 | 36,885 | 2.73% | +36,885 |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | 0 | 2,033,226 | +2,033,226 | 0 | 36,659 | 2.72% | +36,659 |
| EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF STRIVE EMERGING | 0 | 824,998 | +824,998 | 0 | 32,241 | 2.39% | +32,241 |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 0 | 1,446,459 | +1,446,459 | 0 | 30,115 | 2.23% | +30,115 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 0 | 414,396 | +414,396 | 0 | 27,222 | 2.02% | +27,222 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | 0 | 1,018,620 | +1,018,620 | 0 | 25,211 | 1.87% | +25,211 |
| INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | 0 | 455,519 | +455,519 | 0 | 24,981 | 1.85% | +24,981 |
| VANGUARD MALVERN FDS CORE BD ETF | 0 | 307,236 | +307,236 | 0 | 23,774 | 1.76% | +23,774 |
| CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF SHORT DURATION | 0 | 866,459 | +866,459 | 0 | 22,346 | 1.66% | +22,346 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 0 | 238,042 | +238,042 | 0 | 21,114 | 1.56% | +21,114 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | 0 | 250,614 | +250,614 | 0 | 20,202 | 1.50% | +20,202 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 0 | 367,323 | +367,323 | 0 | 20,192 | 1.50% | +20,192 |
| INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 401,266 | +401,266 | 0 | 19,072 | 1.41% | +19,072 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 72,618 | +72,618 | 0 | 19,020 | 1.41% | +19,020 |
| N/A | 0 | 0 | 0 | 0 | 18,235 | 1.35% | +18,235 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 30,891 | +30,891 | 0 | 17,829 | 1.32% | +17,829 |
| ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | 0 | 235,777 | +235,777 | 0 | 16,884 | 1.25% | +16,884 |
| DFA INVESTMENT GRADE PORTFOLIO | 0 | 1,660,108 | +1,660,108 | 0 | 16,800 | 1.25% | +16,800 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | 58,175 | +58,175 | 0 | 16,707 | 1.24% | +16,707 |
| APPLE INC COM(AAPL) | 0 | 58,866 | +58,866 | 0 | 14,939 | 1.11% | +14,939 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 0 | 129,770 | +129,770 | 0 | 14,336 | 1.06% | +14,336 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 0 | 1,235,837 | +1,235,837 | 0 | 13,977 | 1.04% | +13,977 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 339,357 | +339,357 | 0 | 11,891 | 0.88% | +11,891 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 0 | 180,122 | +180,122 | 0 | 11,683 | 0.87% | +11,683 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | 0 | 523,951 | +523,951 | 0 | 10,055 | 0.75% | +10,055 |
| VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | 0 | 116,346 | +116,346 | 0 | 9,469 | 0.70% | +9,469 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US RAFI STRATGIC US | 0 | 155,035 | +155,035 | 0 | 8,979 | 0.67% | +8,979 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 38,061 | +38,061 | 0 | 8,548 | 0.63% | +8,548 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF | 0 | 42,727 | +42,727 | 0 | 8,466 | 0.63% | +8,466 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 24,663 | +24,663 | 0 | 7,912 | 0.59% | +7,912 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 28,076 | +28,076 | 0 | 7,646 | 0.57% | +7,646 |
| ISHARES TR 0-5 YR TIPS BD ETF 0-5 YR TIPS ETF | 0 | 65,935 | +65,935 | 0 | 6,820 | 0.51% | +6,820 |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | 0 | 505,230 | +505,230 | 0 | 6,603 | 0.49% | +6,603 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 6,485 | +6,485 | 0 | 6,462 | 0.48% | +6,462 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 13,202 | +13,202 | 0 | 6,326 | 0.47% | +6,326 |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | 0 | 23,663 | +23,663 | 0 | 5,888 | 0.44% | +5,888 |
| AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | 0 | 464,704 | +464,704 | 0 | 5,753 | 0.43% | +5,753 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 17,861 | +17,861 | 0 | 5,124 | 0.38% | +5,124 |
| DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | 0 | 193,169 | +193,169 | 0 | 5,119 | 0.38% | +5,119 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 64,727 | +64,727 | 0 | 5,091 | 0.38% | +5,091 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047(PHYS) | 0 | 137,968 | +137,968 | 0 | 4,890 | 0.36% | +4,890 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF STATE STRET SPDR | 0 | 240,061 | +240,061 | 0 | 4,607 | 0.34% | +4,607 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | 0 | 7,410 | +7,410 | 0 | 4,464 | 0.33% | +4,464 |
| AMAZON COM INC COM(AMZN) | 0 | 21,018 | +21,018 | 0 | 4,377 | 0.32% | +4,377 |
| DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS | 0 | 130,672 | +130,672 | 0 | 4,276 | 0.32% | +4,276 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 0 | 78,924 | +78,924 | 0 | 3,792 | 0.28% | +3,792 |
| NOLOAD VARIABLE ANNUITY | 0 | 1 | +1 | 0 | 3,649 | 0.27% | +3,649 |
| NVIDIA CORP COM(NVDA) | 0 | 20,693 | +20,693 | 0 | 3,609 | 0.27% | +3,609 |
| CASCADE PRIVATE CAPITAL FUND CLASS I | 0 | 159,906 | +159,906 | 0 | 3,267 | 0.24% | +3,267 |
| ISHARES TR CORE S&P 500 ETF | 0 | 4,969 | +4,969 | 0 | 3,246 | 0.24% | +3,246 |
| WASTE MGMT INC DEL COM(WM) | 0 | 13,908 | +13,908 | 0 | 3,196 | 0.24% | +3,196 |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 59,961 | +59,961 | 0 | 3,041 | 0.23% | +3,041 |
| PACCAR INC COM(PCAR) | 0 | 25,726 | +25,726 | 0 | 2,971 | 0.22% | +2,971 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 0 | 58,904 | +58,904 | 0 | 2,948 | 0.22% | +2,948 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 0 | 273,805 | +273,805 | 0 | 2,886 | 0.21% | +2,886 |
| ALPHABET INC CL A(GOOG) | 0 | 9,975 | +9,975 | 0 | 2,868 | 0.21% | +2,868 |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | 0 | 366,223 | +366,223 | 0 | 2,849 | 0.21% | +2,849 |
| ISHARES TR CALIF MUNI BD ETF FD | 0 | 48,612 | +48,612 | 0 | 2,764 | 0.20% | +2,764 |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | 0 | 222,414 | +222,414 | 0 | 2,620 | 0.19% | +2,620 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 3,900 | +3,900 | 0 | 2,537 | 0.19% | +2,537 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD | 0 | 145,227 | +145,227 | 0 | 2,515 | 0.19% | +2,515 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | 0 | 94,241 | +94,241 | 0 | 2,512 | 0.19% | +2,512 |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF US EQUI MARK ETF | 0 | 33,239 | +33,239 | 0 | 2,357 | 0.17% | +2,357 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 0 | 36,693 | +36,693 | 0 | 2,305 | 0.17% | +2,305 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 0 | 13,870 | +13,870 | 0 | 2,167 | 0.16% | +2,167 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,936 | +6,936 | 0 | 2,040 | 0.15% | +2,040 |
| VANGUARD WELLINGTON FD U S VALUE FACTOR ETF | 0 | 15,121 | +15,121 | 0 | 2,035 | 0.15% | +2,035 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 0 | 2,028,308 | +2,028,308 | 0 | 2,028 | 0.15% | +2,028 |
| UMH PPTYS INC COM(UMH) | 0 | 137,878 | +137,878 | 0 | 1,990 | 0.15% | +1,990 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 0 | 37,098 | +37,098 | 0 | 1,851 | 0.14% | +1,851 |
| SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF GOVT MONE MA ETF | 0 | 17,985 | +17,985 | 0 | 1,800 | 0.13% | +1,800 |
| EA SER TR STRIVE NAT RES & SEC ETF STRIVE NATURAL | 0 | 37,286 | +37,286 | 0 | 1,694 | 0.13% | +1,694 |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES | 0 | 37,454 | +37,454 | 0 | 1,620 | 0.12% | +1,620 |
| TESLA INC COM(TSLA) | 0 | 4,340 | +4,340 | 0 | 1,613 | 0.12% | +1,613 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 0 | 33,138 | +33,138 | 0 | 1,611 | 0.12% | +1,611 |
| META PLATFORMS INC CL A(META) | 0 | 2,453 | +2,453 | 0 | 1,403 | 0.10% | +1,403 |
| BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF | 0 | 27,557 | +27,557 | 0 | 1,390 | 0.10% | +1,390 |
| DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS U.S. MIC CAP SHS | 0 | 24,405 | +24,405 | 0 | 1,241 | 0.09% | +1,241 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,936 | +5,936 | 0 | 1,228 | 0.09% | +1,228 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 0 | 29,572 | +29,572 | 0 | 1,218 | 0.09% | +1,218 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL | 0 | 13,500 | +13,500 | 0 | 1,170 | 0.09% | +1,170 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 2,538 | +2,538 | 0 | 1,092 | 0.08% | +1,092 |
| PGIM ETF TR ULTRA SHORT BD ETF PGIM ULTRA SH BD | 0 | 20,983 | +20,983 | 0 | 1,039 | 0.08% | +1,039 |
| AVE MARIA BOND FUND | 0 | 83,026 | +83,026 | 0 | 1,029 | 0.08% | +1,029 |
| VANGUARD WELLINGTON FUND | 0 | 23,157 | +23,157 | 0 | 995 | 0.07% | +995 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 6,817 | +6,817 | 0 | 985 | 0.07% | +985 |
| BOEING CO COM(BA) | 0 | 4,937 | +4,937 | 0 | 983 | 0.07% | +983 |
| HOME DEPOT INC COM(HD) | 0 | 2,979 | +2,979 | 0 | 980 | 0.07% | +980 |
| EXXON MOBIL CORP COM | 0 | 5,730 | +5,730 | 0 | 972 | 0.07% | +972 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 2,275 | +2,275 | 0 | 970 | 0.07% | +970 |
| ISHARES TR MSCI EAFE ETF | 0 | 9,978 | +9,978 | 0 | 969 | 0.07% | +969 |