Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 48,853 | 186,808 | +137,955 | 23,626 | 69,151 | 6.82% | +45,524 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 14,271 | 54,965 | +40,694 | 4,939 | 17,012 | 1.68% | +12,073 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 764,886 | 840,643 | +75,757 | 35,070 | 46,370 | 4.57% | +11,300 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,145 | 116,100 | +109,955 | 550 | 10,511 | 1.04% | +9,961 |
| ISHARES RUSSELL MIDCAP ETF | 4,144 | 98,354 | +94,210 | 399 | 9,563 | 0.94% | +9,164 |
| ISHARES S&P GLOBAL ENERGY | 460,282 | 486,453 | +26,171 | 19,300 | 28,025 | 2.76% | +8,725 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 120,588 | +120,588 | 0 | 8,411 | 0.83% | +8,411 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 20 | 158,262 | +158,242 | 0 | 3,844 | 0.38% | +3,844 |
| ISHARES RUSSELL 2000 GROWTH ETF | 199 | 11,398 | +11,199 | 64 | 3,577 | 0.35% | +3,513 |
| EXXON MOBIL CORP COM | 52,110 | 56,609 | +4,499 | 6,271 | 9,604 | 0.95% | +3,333 |
| NVIDIA CORP(NVDA) | 75,932 | 95,905 | +19,973 | 14,161 | 16,726 | 1.65% | +2,565 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 246,211 | 306,629 | +60,418 | 8,145 | 10,594 | 1.04% | +2,449 |
| APPLE INC(AAPL) | 56,980 | 70,662 | +13,682 | 15,490 | 17,933 | 1.77% | +2,443 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 845,890 | 921,453 | +75,563 | 33,489 | 35,808 | 3.53% | +2,319 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 131 | 18,076 | +17,945 | 16 | 2,144 | 0.21% | +2,128 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 37,943 | +37,943 | 0 | 2,019 | 0.20% | +2,019 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 529,713 | 564,421 | +34,708 | 18,254 | 20,054 | 1.98% | +1,800 |
| PACCAR INC COM(PCAR) | 416 | 15,970 | +15,554 | 46 | 1,845 | 0.18% | +1,799 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 306,339 | 320,167 | +13,828 | 13,170 | 14,952 | 1.47% | +1,782 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 160,828 | 157,460 | -3,368 | 9,994 | 11,758 | 1.16% | +1,764 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 63,020 | 79,227 | +16,207 | 4,641 | 6,257 | 0.62% | +1,617 |
| TOTALENERGIES SE ACT(TTE) | 0 | 12,760 | +12,760 | 0 | 1,187 | 0.12% | +1,187 |
| VANGUARD TOTAL STK MKT | 31,686 | 36,808 | +5,122 | 10,623 | 11,808 | 1.16% | +1,185 |
| JOHNSON & JOHNSON COM(JNJ) | 11,577 | 14,498 | +2,921 | 2,396 | 3,544 | 0.35% | +1,148 |
| WALMART INC COM(WMT) | 18,088 | 24,819 | +6,731 | 2,015 | 3,085 | 0.30% | +1,069 |
| ISHARES S&P 500 GROWTH ETF | 4,387 | 14,038 | +9,651 | 541 | 1,588 | 0.16% | +1,047 |
| CHEVRON CORPORATION COM(CVX) | 8,009 | 10,745 | +2,736 | 1,221 | 2,223 | 0.22% | +1,003 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 958 | 7,801 | +6,843 | 74 | 1,013 | 0.10% | +939 |
| GOOGLE INC(GOOG) | 21,076 | 26,059 | +4,983 | 6,597 | 7,494 | 0.74% | +897 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,671 | 1,997 | +326 | 1,788 | 2,638 | 0.26% | +850 |
| PROCTER & GAMBLE CO COM(PG) | 4,240 | 9,680 | +5,440 | 608 | 1,398 | 0.14% | +791 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,037 | 19,034 | +3,997 | 4,719 | 5,460 | 0.54% | +742 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 75,178 | 78,704 | +3,526 | 4,055 | 4,773 | 0.47% | +718 |
| MICRON TECHNOLOGY(MU) | 3,535 | 5,074 | +1,539 | 1,009 | 1,714 | 0.17% | +705 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,459 | 14,400 | +1,941 | 6,263 | 6,900 | 0.68% | +638 |
| COSTCO WHOLESALE CORP(COST) | 1,147 | 1,631 | +484 | 990 | 1,625 | 0.16% | +635 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 390,320 | 380,953 | -9,367 | 30,062 | 30,697 | 3.03% | +635 |
| CATERPILLAR INC COM(CAT) | 1,774 | 2,327 | +553 | 1,016 | 1,649 | 0.16% | +632 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 1,437 | 9,999 | +8,562 | 64 | 692 | 0.07% | +628 |
| MERCK & CO INC(MRK) | 8,323 | 12,185 | +3,862 | 876 | 1,466 | 0.14% | +590 |
| AVANTIS U.S. EQUITY ETF | 65,228 | 70,830 | +5,602 | 7,291 | 7,875 | 0.78% | +584 |
| ISHARES S&P 500 VALUE ETF | 1,775 | 4,477 | +2,702 | 376 | 945 | 0.09% | +569 |
| APPLIED MATLS INC COM | 2,406 | 3,436 | +1,030 | 618 | 1,174 | 0.12% | +556 |
| BOEING CO COM(BA) | 802 | 3,623 | +2,821 | 174 | 721 | 0.07% | +547 |
| AMAZON.COM INC(AMZN) | 31,515 | 37,553 | +6,038 | 7,274 | 7,821 | 0.77% | +547 |
| JPMORGAN CHASE & CO COM(JPM) | 9,495 | 12,225 | +2,730 | 3,060 | 3,596 | 0.35% | +537 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF INTL VEC EQU ETF | 42,892 | 49,004 | +6,112 | 2,791 | 3,310 | 0.33% | +519 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 280,118 | 267,267 | -12,851 | 24,026 | 24,527 | 2.42% | +501 |
| STARBUCKS CORP(SBUX) | 3,352 | 8,506 | +5,154 | 282 | 762 | 0.08% | +480 |
| ROSS STORES INC(ROST) | 206 | 2,369 | +2,163 | 37 | 513 | 0.05% | +476 |
| CLEAN HARBORS, INC(CLH) | 1,299 | 2,717 | +1,418 | 305 | 779 | 0.08% | +474 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 69,375 | 78,501 | +9,126 | 2,341 | 2,809 | 0.28% | +468 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 0 | 6,040 | +6,040 | 0 | 466 | 0.05% | +466 |
| WASTE MANAGEMENT INC(WM) | 1,216 | 3,157 | +1,941 | 267 | 725 | 0.07% | +458 |
| VISA INC(V) | 5,221 | 7,566 | +2,345 | 1,831 | 2,287 | 0.23% | +456 |
| BANK AMERICA CORP COM | 22,372 | 34,366 | +11,994 | 1,230 | 1,675 | 0.17% | +445 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,169 | 10,400 | +2,231 | 1,795 | 2,237 | 0.22% | +441 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 674 | 3,829 | +3,155 | 135 | 573 | 0.06% | +437 |
| CISCO SYS INC(CSCO) | 21,005 | 26,261 | +5,256 | 1,618 | 2,038 | 0.20% | +420 |
| ISHARES RUSSELL 1000 VALUE ETF | 138 | 2,071 | +1,933 | 29 | 443 | 0.04% | +413 |
| LINDE PLC SHS(LIN) | 934 | 1,621 | +687 | 398 | 804 | 0.08% | +405 |
| TJX COS INC NEW COM(TJX) | 3,886 | 6,261 | +2,375 | 597 | 1,000 | 0.10% | +403 |
| KLA-TENCOR CORP(KLAC) | 924 | 1,034 | +110 | 1,123 | 1,522 | 0.15% | +400 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 1,589 | 2,557 | +968 | 323 | 722 | 0.07% | +399 |
| ISHARES GOLD TRUST ETF(IAU) | 69,735 | 68,727 | -1,008 | 5,660 | 6,059 | 0.60% | +399 |
| NOVARTIS AG ADR(NVS) | 8,514 | 10,270 | +1,756 | 1,174 | 1,569 | 0.15% | +395 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,478 | 26,136 | +1,658 | 2,496 | 2,887 | 0.28% | +391 |
| ABBVIE INC COM(ABBV) | 5,988 | 8,069 | +2,081 | 1,368 | 1,755 | 0.17% | +387 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 204,850 | 204,894 | +44 | 9,544 | 9,929 | 0.98% | +385 |
| 10X GENOMICS INC CL A COM(TXG) | 34,278 | 44,471 | +10,193 | 559 | 944 | 0.09% | +385 |
| SPDR GOLD ETF(GLD) | 21,583 | 20,772 | -811 | 8,554 | 8,938 | 0.88% | +384 |
| LAM RESEARCH CORP(LRCX) | 8,693 | 8,692 | -1 | 1,488 | 1,857 | 0.18% | +369 |
| COCA COLA CO COM(KO) | 11,664 | 15,572 | +3,908 | 815 | 1,184 | 0.12% | +369 |
| PHILIP MORRIS INTL INC(PM) | 4,271 | 6,327 | +2,056 | 685 | 1,046 | 0.10% | +361 |
| BHP BILLITON LIMITED SPONSORED ADS | 13,943 | 16,463 | +2,520 | 842 | 1,198 | 0.12% | +356 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 15,188 | 18,697 | +3,509 | 1,195 | 1,542 | 0.15% | +347 |
| CONOCOPHILLIPS COM(COP) | 2,447 | 4,358 | +1,911 | 229 | 575 | 0.06% | +346 |
| RTX CORPORATION COM(RTX) | 6,387 | 7,859 | +1,472 | 1,171 | 1,516 | 0.15% | +345 |
| MCDONALDS CORP COM(MCD) | 2,991 | 4,024 | +1,033 | 914 | 1,251 | 0.12% | +337 |
| PEPSICO INC COM(PEP) | 5,635 | 7,373 | +1,738 | 809 | 1,145 | 0.11% | +336 |
| TOLL BROS INC(TOL) | 813 | 3,254 | +2,441 | 110 | 444 | 0.04% | +334 |
| VANGUARD ENERGY ETF ENERGY ETF | 6,950 | 6,960 | +10 | 875 | 1,204 | 0.12% | +329 |
| EBAY INC(EBAY) | 2,597 | 6,027 | +3,430 | 226 | 549 | 0.05% | +322 |
| ENI SPA SPONSORED ADR(E) | 12,251 | 13,818 | +1,567 | 465 | 782 | 0.08% | +317 |
| SYNOPSYS INC COM(SNPS) | 73 | 884 | +811 | 34 | 350 | 0.03% | +316 |
| ISHARES RUSSELL 2000 VALUE | 981 | 2,584 | +1,603 | 178 | 490 | 0.05% | +312 |
| CITIGROUP INC(C) | 10,668 | 13,728 | +3,060 | 1,245 | 1,557 | 0.15% | +312 |
| AT&T INC COM(T) | 21,903 | 29,448 | +7,545 | 544 | 854 | 0.08% | +310 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 102,022 | 97,292 | -4,730 | 8,710 | 9,018 | 0.89% | +308 |
| HONEYWELL INTL INC(HON) | 4,043 | 4,845 | +802 | 789 | 1,095 | 0.11% | +306 |
| HOWMET AEROSPACE INC COM(HWM) | 4,530 | 5,348 | +818 | 929 | 1,233 | 0.12% | +304 |
| AVANTIS INTERNATIONAL EQUITY ETF | 599,355 | 585,132 | -14,223 | 49,339 | 49,643 | 4.89% | +304 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,044 | 2,614 | +570 | 600 | 902 | 0.09% | +302 |
| CIRRUS LOGIC INC(CRUS) | 5,913 | 6,868 | +955 | 701 | 993 | 0.10% | +293 |
| JOHNSON CTLS INC SHS | 6,930 | 8,559 | +1,629 | 830 | 1,121 | 0.11% | +291 |
| NATIONAL RETAIL PPTYS(NNN) | 5,492 | 12,035 | +6,543 | 218 | 506 | 0.05% | +288 |
| FIVE BELOW INC COM(FIVE) | 3,516 | 4,159 | +643 | 662 | 950 | 0.09% | +288 |
| VERIZON COMMUNICATIONS(VZ) | 16,161 | 18,843 | +2,682 | 658 | 946 | 0.09% | +288 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 71,459 | 71,613 | +154 | 1,804 | 2,092 | 0.21% | +287 |
| APTARGROUP INC | 891 | 3,140 | +2,249 | 109 | 396 | 0.04% | +287 |