Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | 0 | 2,033,226 | +2,033,226 | 0 | 36,659 | 2.72% | +36,659 |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 0 | 1,446,459 | +1,446,459 | 0 | 30,115 | 2.23% | +30,115 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 0 | 367,323 | +367,323 | 0 | 20,192 | 1.50% | +20,192 |
| N/A | 0 | 0 | 0 | 0 | 18,235 | 1.35% | +18,235 |
| DFA INVESTMENT GRADE PORTFOLIO | 0 | 1,660,108 | +1,660,108 | 0 | 16,800 | 1.25% | +16,800 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 0 | 1,235,837 | +1,235,837 | 0 | 13,977 | 1.04% | +13,977 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | 0 | 523,951 | +523,951 | 0 | 10,055 | 0.75% | +10,055 |
| DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF SHOR DUR FIX ETF | 1,131,781 | 1,297,305 | +165,524 | 54,269 | 62,115 | 4.60% | +7,846 |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | 0 | 505,230 | +505,230 | 0 | 6,603 | 0.49% | +6,603 |
| VANGUARD MALVERN FDS CORE BD ETF | 224,354 | 307,236 | +82,882 | 17,476 | 23,774 | 1.76% | +6,298 |
| AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | 0 | 464,704 | +464,704 | 0 | 5,753 | 0.43% | +5,753 |
| DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | 0 | 193,169 | +193,169 | 0 | 5,119 | 0.38% | +5,119 |
| 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 |
| DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS | 0 | 130,672 | +130,672 | 0 | 4,276 | 0.32% | +4,276 |
| NOLOAD VARIABLE ANNUITY | 0 | 1 | +1 | 0 | 3,649 | 0.27% | +3,649 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 294,179 | 304,419 | +10,240 | 56,185 | 59,727 | 4.43% | +3,542 |
| INVESCO QQQ TR UNIT SER 1 | 23,635 | 30,891 | +7,256 | 14,519 | 17,829 | 1.32% | +3,310 |
| CASCADE PRIVATE CAPITAL FUND CLASS I | 0 | 159,906 | +159,906 | 0 | 3,267 | 0.24% | +3,267 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 0 | 273,805 | +273,805 | 0 | 2,886 | 0.21% | +2,886 |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | 0 | 366,223 | +366,223 | 0 | 2,849 | 0.21% | +2,849 |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | 0 | 222,414 | +222,414 | 0 | 2,620 | 0.19% | +2,620 |
| AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 744,556 | 763,230 | +18,674 | 52,595 | 55,136 | 4.09% | +2,540 |
| 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 |
| 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 |
| FIDELITY COVINGTON TR HIGH DIVID ETF | 680,694 | 736,989 | +56,295 | 38,589 | 40,711 | 3.02% | +2,123 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 0 | 2,028,308 | +2,028,308 | 0 | 2,028 | 0.15% | +2,028 |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF US EQUI MARK ETF | 5,719 | 33,239 | +27,520 | 424 | 2,357 | 0.17% | +1,933 |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES | 0 | 37,454 | +37,454 | 0 | 1,620 | 0.12% | +1,620 |
| DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 0 | 33,138 | +33,138 | 0 | 1,611 | 0.12% | +1,611 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 47,895 | 78,924 | +31,029 | 2,314 | 3,792 | 0.28% | +1,478 |
| DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 316,718 | 339,357 | +22,639 | 10,417 | 11,891 | 0.88% | +1,474 |
| BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF | 0 | 27,557 | +27,557 | 0 | 1,390 | 0.10% | +1,390 |
| EA SER TR STRIVE TOTAL RETURN BD ETF STRI TOTA BD ETF | 3,491,661 | 3,590,574 | +98,913 | 70,182 | 71,504 | 5.30% | +1,321 |
| SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF GOVT MONE MA ETF | 5,187 | 17,985 | +12,798 | 519 | 1,800 | 0.13% | +1,280 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 128,170 | 129,770 | +1,600 | 13,071 | 14,336 | 1.06% | +1,265 |
| 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 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | 0 | 29,572 | +29,572 | 0 | 1,218 | 0.09% | +1,218 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 386,534 | 414,396 | +27,862 | 26,064 | 27,222 | 2.02% | +1,158 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,003,572 | 1,018,620 | +15,048 | 24,126 | 25,211 | 1.87% | +1,085 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 1,395,818 | 1,393,201 | -2,617 | 53,195 | 54,279 | 4.02% | +1,084 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 69,557 | 72,618 | +3,061 | 17,942 | 19,020 | 1.41% | +1,078 |
| DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 39,429 | 59,961 | +20,532 | 1,997 | 3,041 | 0.23% | +1,044 |
| 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 |
| COSTCO WHSL CORP NEW COM(COST) | 6,421 | 6,485 | +64 | 5,537 | 6,462 | 0.48% | +925 |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | 254,481 | 250,614 | -3,867 | 19,282 | 20,202 | 1.50% | +920 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 0 | 32,531 | +32,531 | 0 | 867 | 0.06% | +867 |
| DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 178,815 | 180,122 | +1,307 | 10,822 | 11,683 | 0.87% | +861 |
| CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | 0 | 483 | +483 | 0 | 845 | 0.06% | +845 |
| INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI DEV MKTS EX-U S | 571 | 30,689 | +30,118 | 57 | 868 | 0.06% | +811 |
| SPDR GOLD TR GOLD SHS(GLD) | 710 | 2,538 | +1,828 | 281 | 1,092 | 0.08% | +811 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 36,895 | 38,061 | +1,166 | 7,794 | 8,548 | 0.63% | +754 |
| CHEVRON CORP NEW COM(CVX) | 3,167 | 5,936 | +2,769 | 483 | 1,228 | 0.09% | +746 |
| ISHARES SILVER TR ISHARES(SLV) | 296 | 11,083 | +10,787 | 19 | 755 | 0.06% | +736 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | 0 | 726,004 | +726,004 | 0 | 726 | 0.05% | +726 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 0 | 11,308 | +11,308 | 0 | 711 | 0.05% | +711 |
| VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF | 42,248 | 42,727 | +479 | 7,818 | 8,466 | 0.63% | +648 |
| NUVEEN CORE EQUITY FUND CLASS A | 0 | 23,713 | +23,713 | 0 | 627 | 0.05% | +627 |
| 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 0 | 9,966 | +9,966 | 0 | 627 | 0.05% | +627 |
| ISHARES TR CORE S&P U S GROWTH ETF | 1,285 | 5,358 | +4,073 | 216 | 831 | 0.06% | +615 |
| UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23(T) | 0 | 603,000 | +603,000 | 0 | 608 | 0.05% | +608 |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES | 0 | 595,759 | +595,759 | 0 | 596 | 0.04% | +596 |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | 0 | 22,065 | +22,065 | 0 | 575 | 0.04% | +575 |
| AMCOR PLC COM NEW ISIN JE00BV7DQ550 COM NEW | 0 | 13,734 | +13,734 | 0 | 546 | 0.04% | +546 |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 0 | 7,380 | +7,380 | 0 | 535 | 0.04% | +535 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 232,840 | 238,042 | +5,202 | 20,604 | 21,114 | 1.56% | +510 |
| NO LOAD VARIABLE ANN UITY | 0 | 3 | +3 | 0 | 509 | 0.04% | +509 |
| ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF | 242,170 | 235,777 | -6,393 | 16,380 | 16,884 | 1.25% | +504 |
| TEXAS PAC LD CORP COM(TPL) | 252 | 1,204 | +952 | 72 | 571 | 0.04% | +499 |
| ISHARES TR U S HEALTHCARE ETF | 0 | 7,957 | +7,957 | 0 | 490 | 0.04% | +490 |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | 0 | 28,741 | +28,741 | 0 | 478 | 0.04% | +478 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US RAFI STRATGIC US | 149,237 | 155,035 | +5,798 | 8,530 | 8,979 | 0.67% | +448 |
| EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF STRIVE EMERGING | 885,223 | 824,998 | -60,225 | 31,796 | 32,241 | 2.39% | +445 |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 0 | 7,480 | +7,480 | 0 | 443 | 0.03% | +443 |
| MICRON TECHNOLOGY INC COM(MU) | 686 | 1,886 | +1,200 | 196 | 637 | 0.05% | +441 |
| CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I | 0 | 8,277 | +8,277 | 0 | 441 | 0.03% | +441 |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 0 | 8,647 | +8,647 | 0 | 431 | 0.03% | +431 |
| INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF | 441,833 | 455,519 | +13,686 | 24,553 | 24,981 | 1.85% | +428 |
| EA SER TR STRIVE NAT RES & SEC ETF STRIVE NATURAL | 31,518 | 37,286 | +5,768 | 1,281 | 1,694 | 0.13% | +413 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 0 | 38,757 | +38,757 | 0 | 404 | 0.03% | +404 |
| APPLE INC COM(AAPL) | 53,488 | 58,866 | +5,378 | 14,541 | 14,939 | 1.11% | +398 |
| FIDELITY TAX-FREE BOND FUND | 0 | 36,284 | +36,284 | 0 | 398 | 0.03% | +398 |
| VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | 114,068 | 116,346 | +2,278 | 9,088 | 9,469 | 0.70% | +381 |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | 0 | 367,438 | +367,438 | 0 | 367 | 0.03% | +367 |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | 0 | 15,695 | +15,695 | 0 | 354 | 0.03% | +354 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 0 | 3,916 | +3,916 | 0 | 347 | 0.03% | +347 |
| SCHWAB 1000 INDEX FUND | 0 | 23,403 | +23,403 | 0 | 326 | 0.02% | +326 |
| 529 AMERICAN AMCAP FUND CLASS F2 | 0 | 7,664 | +7,664 | 0 | 324 | 0.02% | +324 |
| OXFORD LANE CAP CORP COM NEW(OXLC) | 6,167 | 42,263 | +36,096 | 90 | 413 | 0.03% | +323 |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 0 | 4,293 | +4,293 | 0 | 317 | 0.02% | +317 |
| AVE MARIA GROWTH FUND | 0 | 6,630 | +6,630 | 0 | 312 | 0.02% | +312 |
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 0 | 4,441 | +4,441 | 0 | 311 | 0.02% | +311 |
| VANGUARD WELLINGTON FUND ADMIRAL SHARES | 0 | 4,123 | +4,123 | 0 | 306 | 0.02% | +306 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 52,823 | 58,904 | +6,081 | 2,642 | 2,948 | 0.22% | +306 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 0 | 5,111 | +5,111 | 0 | 298 | 0.02% | +298 |
| FIDELITY 500 INDEX FUND | 0 | 1,290 | +1,290 | 0 | 293 | 0.02% | +293 |