Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 | 0 | 44,109 | +44,109 | 0 | 28,817 | 3.60% | +28,817 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 0 | 681,228 | +681,228 | 0 | 28,775 | 3.60% | +28,775 |
| DIMENSIONAL INTL COR FIX ETF | 0 | 387,348 | +387,348 | 0 | 20,325 | 2.54% | +20,325 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 266,950 | +266,950 | 0 | 18,622 | 2.33% | +18,622 |
| ISHARES CORE UNIVERSAL CORE UNIVRSL USD | 0 | 342,830 | +342,830 | 0 | 15,835 | 1.98% | +15,835 |
| ISHARES MSCI EAFE VALUE | 0 | 162,787 | +162,787 | 0 | 12,134 | 1.52% | +12,134 |
| ISHARES 10-20 YEAR | 0 | 87,815 | +87,815 | 0 | 8,845 | 1.11% | +8,845 |
| VANGUARD FTSE ALL-WORLD | 0 | 114,712 | +114,712 | 0 | 8,615 | 1.08% | +8,615 |
| PIMCO EMERGING MARKETS B | 0 | 799,391 | +799,391 | 0 | 7,732 | 0.97% | +7,732 |
| DIMENSIONAL EMERGING EMERGING MKTS CO | 0 | 214,986 | +214,986 | 0 | 7,428 | 0.93% | +7,428 |
| ISHARES MSCI EAFE GROWTH | 0 | 57,920 | +57,920 | 0 | 6,450 | 0.81% | +6,450 |
| PIMCO INCOME INSTL | 0 | 470,399 | +470,399 | 0 | 5,071 | 0.63% | +5,071 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 55,442 | +55,442 | 0 | 5,028 | 0.63% | +5,028 |
| ISHARES TR | 108,331 | 128,765 | +20,434 | 22,953 | 27,215 | 3.40% | +4,262 |
| ALPHABET INC(GOOG) | 0 | 14,490 | +14,490 | 0 | 4,159 | 0.52% | +4,159 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 79,719 | 202,464 | +122,745 | 2,641 | 6,671 | 0.83% | +4,030 |
| ISHARES TR US TREAS BD ETF | 0 | 217,888 | +217,888 | 0 | 4,992 | 0.62% | +4,992 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 123,583 | 228,895 | +105,312 | 4,745 | 8,291 | 1.04% | +3,546 |
| ALPHABET INC(GOOG) | 0 | 12,281 | +12,281 | 0 | 3,534 | 0.44% | +3,534 |
| ISHARES CORE CORE INTL AGGR | 0 | 69,506 | +69,506 | 0 | 3,478 | 0.43% | +3,478 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 89,625 | +89,625 | 0 | 2,932 | 0.37% | +2,932 |
| PIMCO TOTAL RETURN I-3 | 0 | 326,619 | +326,619 | 0 | 2,855 | 0.36% | +2,855 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 68,516 | +68,516 | 0 | 2,813 | 0.35% | +2,813 |
| BERKSHIRE HATHAWAY | 0 | 5,457 | +5,457 | 0 | 2,615 | 0.33% | +2,615 |
| META PLATFORMS INC(META) | 0 | 4,537 | +4,537 | 0 | 2,598 | 0.32% | +2,598 |
| UNITED PARCEL SVC INC(UPS) | 0 | 20,932 | +20,932 | 0 | 2,162 | 0.27% | +2,162 |
| ISHARES TR MSCI USA MMENTM | 0 | 38,474 | +38,474 | 0 | 9,233 | 1.15% | +9,233 |
| ENPHASE ENERGY INC(ENPH) | 0 | 146,338 | +146,338 | 0 | 5,533 | 0.69% | +5,533 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 8,402 | +8,402 | 0 | 1,229 | 0.15% | +1,229 |
| CHEVRON CORPORATION(CVX) | 0 | 21,267 | +21,267 | 0 | 4,400 | 0.55% | +4,400 |
| ISHARES 20 YEAR | 0 | 10,514 | +10,514 | 0 | 911 | 0.11% | +911 |
| STATE STREET SPDR ST STR RATE ETF | 0 | 24,093 | +24,093 | 0 | 742 | 0.09% | +742 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,168 | +2,168 | 0 | 733 | 0.09% | +733 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,967 | +7,967 | 0 | 709 | 0.09% | +709 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 294,976 | 309,664 | +14,688 | 14,144 | 14,833 | 1.85% | +689 |
| ISHARES CORE S&P | 0 | 4,704 | +4,704 | 0 | 585 | 0.07% | +585 |
| APPLIED MATLS INC | 18,950 | 15,869 | -3,081 | 4,870 | 5,424 | 0.68% | +555 |
| MASTERCARD INC(MA) | 0 | 1,059 | +1,059 | 0 | 529 | 0.07% | +529 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 19,680 | +19,680 | 0 | 501 | 0.06% | +501 |
| ISHARES TR | 0 | 58,020 | +58,020 | 0 | 5,509 | 0.69% | +5,509 |
| VANGUARD DIVIDEND | 0 | 2,066 | +2,066 | 0 | 444 | 0.06% | +444 |
| ISHARES TR TRS FLT RT BD | 0 | 16,469 | +16,469 | 0 | 834 | 0.10% | +834 |
| JPMORGAN ULTRA-SHORT ULTRA SHRT ETF | 0 | 8,438 | +8,438 | 0 | 427 | 0.05% | +427 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 386,810 | 382,353 | -4,457 | 13,233 | 13,657 | 1.71% | +425 |
| QUANTA SVCS INC | 0 | 768 | +768 | 0 | 422 | 0.05% | +422 |
| ISHARES TR | 15,141 | 17,773 | +2,632 | 720 | 1,141 | 0.14% | +421 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,668 | +6,668 | 0 | 394 | 0.05% | +394 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 7,321 | +7,321 | 0 | 368 | 0.05% | +368 |
| PIMCO CALIFORNIA MUNICIP | 0 | 34,474 | +34,474 | 0 | 366 | 0.05% | +366 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 866 | +866 | 0 | 361 | 0.05% | +361 |
| BLACKROCK CALIFORNIA MUN | 0 | 29,093 | +29,093 | 0 | 343 | 0.04% | +343 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,058 | +2,058 | 0 | 338 | 0.04% | +338 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,358 | +5,358 | 0 | 328 | 0.04% | +328 |
| EATON CORP PLC(ETN) | 0 | 903 | +903 | 0 | 323 | 0.04% | +323 |
| ISHARES TR | 11,524 | 15,766 | +4,242 | 771 | 1,094 | 0.14% | +323 |
| ASML HLDG N V N Y REGISTRY SHS | 0 | 242 | +242 | 0 | 320 | 0.04% | +320 |
| ISHARES TR | 0 | 3,701 | +3,701 | 0 | 527 | 0.07% | +527 |
| ISHARES CORE DIVIDEND CORE DIVID ETF | 0 | 5,017 | +5,017 | 0 | 271 | 0.03% | +271 |
| ISHARES ULTRA SHORT ULTRA SHORT DUR | 0 | 5,281 | +5,281 | 0 | 267 | 0.03% | +267 |
| EXXON MOBIL CORP | 6,825 | 6,398 | -427 | 821 | 1,086 | 0.14% | +264 |
| ARGAN INC | 0 | 482 | +482 | 0 | 263 | 0.03% | +263 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 14,617 | +14,617 | 0 | 260 | 0.03% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,286 | +4,286 | 0 | 260 | 0.03% | +260 |
| SPDR GOLD TR(GLD) | 0 | 7,302 | +7,302 | 0 | 3,142 | 0.39% | +3,142 |
| PHILLIPS 66(PSX) | 0 | 1,398 | +1,398 | 0 | 255 | 0.03% | +255 |
| ISHARES ESG AWARE MSCI ESG AWR MSCI USA | 0 | 1,737 | +1,737 | 0 | 246 | 0.03% | +246 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,828 | +2,828 | 0 | 245 | 0.03% | +245 |
| VANGUARD ENERGY INDEX ENERGY ETF | 0 | 1,414 | +1,414 | 0 | 245 | 0.03% | +245 |
| ISHARES CONVERTIBLE BOND CONV BD ETF | 0 | 2,387 | +2,387 | 0 | 243 | 0.03% | +243 |
| AMGEN INC(AMGN) | 2,369 | 2,906 | +537 | 775 | 1,016 | 0.13% | +240 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 240 | 0.03% | +240 |
| STATE STREET SPDR ST SHOR CORP ETF | 0 | 7,767 | +7,767 | 0 | 234 | 0.03% | +234 |
| VANGUARD STAR FDS | 0 | 2,966 | +2,966 | 0 | 229 | 0.03% | +229 |
| KROGER CO(KR) | 0 | 3,142 | +3,142 | 0 | 227 | 0.03% | +227 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 134,174 | +134,174 | 0 | 8,379 | 1.05% | +8,379 |
| HERSHEY CO(HSY) | 0 | 1,081 | +1,081 | 0 | 225 | 0.03% | +225 |
| CONOCOPHILLIPS(COP) | 0 | 1,689 | +1,689 | 0 | 223 | 0.03% | +223 |
| ISHARES CORE HIGH CORE HIGH DV ETF | 0 | 1,616 | +1,616 | 0 | 219 | 0.03% | +219 |
| VERTIV HOLDINGS CO(VRT) | 3,595 | 3,186 | -409 | 582 | 800 | 0.10% | +217 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 0 | 2,098 | +2,098 | 0 | 217 | 0.03% | +217 |
| VANGUARD INDEX FDS | 0 | 14,893 | +14,893 | 0 | 2,927 | 0.37% | +2,927 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,432 | +4,432 | 0 | 208 | 0.03% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 302 | +302 | 0 | 206 | 0.03% | +206 |
| PUTNAM ETF TRUST | 0 | 27,635 | +27,635 | 0 | 201 | 0.03% | +201 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,428 | 5,242 | +814 | 1,275 | 1,467 | 0.18% | +193 |
| SENTINELONE INC(S) | 0 | 14,450 | +14,450 | 0 | 186 | 0.02% | +186 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,547 | +1,547 | 0 | 935 | 0.12% | +935 |
| ISHARES TR FLTG RATE NT ETF | 9,653 | 13,088 | +3,435 | 491 | 667 | 0.08% | +176 |
| VANGUARD BD INDEX FDS | 0 | 7,453 | +7,453 | 0 | 549 | 0.07% | +549 |
| WASTE MGMT INC DEL(WM) | 0 | 16,370 | +16,370 | 0 | 3,762 | 0.47% | +3,762 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,589 | +4,589 | 0 | 3,202 | 0.40% | +3,202 |
| DBX ETF TR | 16,680 | 19,560 | +2,880 | 802 | 966 | 0.12% | +164 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 439,135 | +439,135 | 0 | 15,604 | 1.95% | +15,604 |
| BP PLC(BP) | 0 | 8,497 | +8,497 | 0 | 399 | 0.05% | +399 |
| BLACKROCK NATIONAL MUNIC | 0 | 15,018 | +15,018 | 0 | 149 | 0.02% | +149 |
| GE VERNOVA INC(GEV) | 0 | 450 | +450 | 0 | 397 | 0.05% | +397 |
| NYLI MACKAY TAX FREE BON | 0 | 13,894 | +13,894 | 0 | 129 | 0.02% | +129 |
| ISHARES TR | 0 | 5,796 | +5,796 | 0 | 538 | 0.07% | +538 |
| ISHARES TR | 6,905 | 8,625 | +1,720 | 890 | 1,015 | 0.13% | +125 |
| WALMART INC(WMT) | 6,637 | 6,945 | +308 | 739 | 863 | 0.11% | +124 |