Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,689,376 | 6,838,156 | +148,780 | $264.83M | $265.73M | 25.19% | +$898.4K |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 6,060,776 | 6,166,855 | +106,079 | $198.37M | $209.49M | 19.86% | +$11.12M |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 968,443 | 1,014,868 | +46,425 | $45.12M | $49.18M | 4.66% | +$4.06M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 699,495 | 731,710 | +32,215 | $41.65M | $45.70M | 4.33% | +$4.05M |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 476,246 | 519,115 | +42,869 | $35.07M | $37.42M | 3.55% | +$2.35M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 894,766 | 910,138 | +15,372 | $34.00M | $35.90M | 3.40% | +$1.89M |
| iShares Core S&P 500ETF | 54,837 | 54,837 | 0 | $37.56M | $35.82M | 3.40% | -$1.74M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 565,044 | 636,594 | +71,550 | $29.88M | $33.46M | 3.17% | +$3.58M |
| Apple Inc.(AAPL) | 106,745 | 123,385 | +16,640 | $29.02M | $31.31M | 2.97% | +$2.29M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 875,440 | 902,335 | +26,895 | $28.96M | $31.18M | 2.96% | +$2.22M |
| NVIDIA Corporation(NVDA) | 81,717 | 111,131 | +29,414 | $15.24M | $19.38M | 1.84% | +$4.14M |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 263,405 | 269,821 | +6,416 | $18.35M | $19.19M | 1.82% | +$840.9K |
| Dimensional International Core Equity Market ETFETF INTL CORE EQT MK | 302,235 | 374,090 | +71,855 | $11.52M | $14.57M | 1.38% | +$3.06M |
| Alphabet Inc.(GOOG) | 33,841 | 48,525 | +14,684 | $10.59M | $13.95M | 1.32% | +$3.36M |
| Vanguard Total Market Index ETFETF | 41,358 | 40,860 | -498 | $13.87M | $13.11M | 1.24% | -$758.0K |
| DFA Intl Value ETFETF INTERNATNAL VAL | 243,970 | 241,227 | -2,743 | $12.17M | $12.73M | 1.21% | +$557.9K |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 259,098 | 295,228 | +36,130 | $8.86M | $10.54M | 1.00% | +$1.68M |
| Vanguard Short Term Treasury ETF IVETF SHORT TERM TREAS | 110,142 | 166,561 | +56,419 | $6.47M | $9.75M | 0.92% | +$3.28M |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 224,135 | 233,375 | +9,240 | $9.31M | $9.74M | 0.92% | +$422.5K |
| Amazon.com, Inc.(AMZN) | 39,424 | 34,406 | -5,018 | $9.10M | $7.17M | 0.68% | -$1.93M |
| Alphabet Inc.(GOOG) | 23,788 | 23,788 | 0 | $7.46M | $6.82M | 0.65% | -$640.9K |
| Kimberly-Clark Corporation(KMB) | 67,135 | 67,135 | 0 | $6.86M | $6.56M | 0.62% | -$296.0K |
| Vanguard Small-Cap Value ETFETF | 28,016 | 29,245 | +1,229 | $5.93M | $6.35M | 0.60% | +$420.0K |
| Meta Platforms, Inc.(META) | 11,027 | 10,954 | -73 | $7.28M | $6.27M | 0.59% | -$1.01M |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 159,508 | 162,743 | +3,235 | $5.50M | $5.78M | 0.55% | +$285.6K |
| Microsoft Corporation(MSFT) | 25,542 | 15,266 | -10,276 | $12.35M | $5.65M | 0.54% | -$6.70M |
| Vanguard REIT Index ETFETF | 52,612 | 54,006 | +1,394 | $4.66M | $4.79M | 0.45% | +$134.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,633 | 8,633 | 0 | $5.01M | $4.25M | 0.40% | -$758.7K |
| Vanguard S&P 500 ETFETF | 6,543 | 6,645 | +102 | $4.10M | $3.97M | 0.38% | -$132.6K |
| Life360, Inc.(LIF) | 66,231 | 95,925 | +29,694 | $4.25M | $3.92M | 0.37% | -$332.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,753 | 5,753 | 0 | $3.93M | $3.75M | 0.36% | -$182.8K |
| iShares Russell (1000 Growth Etf)ETF | 8,471 | 8,347 | -124 | $4.01M | $3.56M | 0.34% | -$450.1K |
| Broadcom Inc.(AVGO) | 0 | 9,694 | +9,694 | $0 | $3.00M | 0.28% | +$3.00M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,098 | 6,098 | 0 | $2.94M | $2.83M | 0.27% | -$106.3K |
| Berkshire Hathaway 'B' | 1,661 | 5,301 | +3,640 | $834.9K | $2.54M | 0.24% | +$1.71M |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $2.40M | $2.45M | 0.23% | +$50.2K |
| Vanguard Mid-Cap ETFETF | 8,382 | 8,514 | +132 | $2.43M | $2.45M | 0.23% | +$12.4K |
| Intuit Inc.(INTU) | 5,414 | 5,414 | 0 | $3.59M | $2.34M | 0.22% | -$1.25M |
| Waste Management, Inc.(WM) | 9,917 | 9,917 | 0 | $2.18M | $2.28M | 0.22% | +$100.0K |
| iShares Russell 1000 Value ETFETF | 10,618 | 10,618 | 0 | $2.23M | $2.27M | 0.22% | +$35.4K |
| Dimensional ETF (trust US Equity Etf)ETF US EQUI MARK ETF | 30,955 | 31,955 | +1,000 | $2.30M | $2.27M | 0.21% | -$30.0K |
| Dimensional World Equity ETFETF WORLD EQUITY ETF | 23,972 | 26,536 | +2,564 | $1.77M | $1.96M | 0.19% | +$184.3K |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 54,284 | 54,287 | +3 | $1.79M | $1.90M | 0.18% | +$116.8K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.78M | $1.82M | 0.17% | +$33.3K |
| iShares S&P 100 ETFETF | 6,911 | 5,373 | -1,538 | $2.37M | $1.71M | 0.16% | -$661.2K |
| Tesla, Inc.(TSLA) | 4,969 | 4,571 | -398 | $2.23M | $1.70M | 0.16% | -$535.4K |
| Schwab US Large Cap Value ETFETF | 54,608 | 54,608 | 0 | $1.62M | $1.67M | 0.16% | +$48.6K |
| Vanguard Group DIV (app Etf)ETF | 7,285 | 7,380 | +95 | $1.60M | $1.59M | 0.15% | -$14.0K |
| Caterpillar Inc.(CAT) | 2,959 | 2,159 | -800 | $1.70M | $1.53M | 0.15% | -$165.6K |
| Fastenal Company(FAST) | 32,892 | 32,892 | 0 | $1.32M | $1.53M | 0.14% | +$206.2K |
| iShares Gold TrustETF(IAU) | 20,458 | 16,561 | -3,897 | $1.66M | $1.46M | 0.14% | -$200.6K |
| Vanguard FTSE Developed Markets ETFETF | 22,722 | 22,723 | +1 | $1.42M | $1.46M | 0.14% | +$36.6K |
| Berkshire HathawayCL A | 0 | 2 | +2 | $0 | $1.44M | 0.14% | +$1.44M |
| The Walt Disney Company(DIS) | 12,263 | 14,901 | +2,638 | $1.40M | $1.44M | 0.14% | +$31.8K |
| Deere & Company(DE) | 2,300 | 2,300 | 0 | $1.07M | $1.30M | 0.12% | +$224.8K |
| Dimensional Emerging Markts Valu ETFETF EMERGING MKTS VA | 34,685 | 34,685 | 0 | $1.17M | $1.24M | 0.12% | +$70.8K |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $1.13M | $1.12M | 0.11% | -$4.9K |
| Johnson & Johnson(JNJ) | 3,734 | 4,530 | +796 | $772.8K | $1.11M | 0.10% | +$334.6K |
| iShares Russell 2000ETF | 4,015 | 4,015 | 0 | $988.3K | $995.7K | 0.09% | +$7.4K |
| Schwab International Equity ETFETF | 37,337 | 37,744 | +407 | $897.6K | $934.2K | 0.09% | +$36.6K |
| Netflix, Inc.(NFLX) | 9,370 | 9,238 | -132 | $878.5K | $888.2K | 0.08% | +$9.7K |
| Schwab U.S. Broad Market ETFETF | 34,485 | 34,485 | 0 | $904.5K | $865.6K | 0.08% | -$39.0K |
| iShares Silver TrustETF(SLV) | 15,800 | 12,500 | -3,300 | $1.02M | $851.8K | 0.08% | -$166.1K |
| eToro Group Ltd.CL A(ETOR) | 28,225 | 28,225 | 0 | $991.5K | $847.6K | 0.08% | -$143.9K |
| SLB N.V.(SLB) | 0 | 15,701 | +15,701 | $0 | $806.9K | 0.08% | +$806.9K |
| Vanguard FTSE Emerging Markets ETFETF | 14,856 | 14,856 | 0 | $798.7K | $803.0K | 0.08% | +$4.3K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $869.2K | $797.0K | 0.08% | -$72.1K |
| Vanguard Health Care ETFETF HEALTH CAR ETF | 2,500 | 2,872 | +372 | $719.6K | $782.1K | 0.07% | +$62.5K |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,000 | 0 | $764.6K | $775.3K | 0.07% | +$10.7K |
| iShares Nasdaq Biotechnology ETFETF | 4,200 | 4,200 | 0 | $708.8K | $709.2K | 0.07% | +$336 |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $785.7K | $708.2K | 0.07% | -$77.5K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $771.1K | $707.6K | 0.07% | -$63.5K |
| Mastercard Incorporated(MA) | 403 | 1,391 | +988 | $230.1K | $695.0K | 0.07% | +$465.0K |
| The Coca-Cola Company(KO) | 7,949 | 8,911 | +962 | $555.7K | $682.4K | 0.06% | +$126.7K |
| iShares TR 3 7 YRETF | 0 | 5,622 | +5,622 | $0 | $666.8K | 0.06% | +$666.8K |
| iShares Edge MSCIETF MSCI USA QLT FCT | 2,570 | 3,314 | +744 | $510.5K | $635.7K | 0.06% | +$125.2K |
| Visa Inc.CL A(V) | 630 | 2,070 | +1,440 | $221.1K | $625.7K | 0.06% | +$404.7K |
| iShares Russell 2000 ValueETF | 3,284 | 3,284 | 0 | $595.1K | $622.6K | 0.06% | +$27.5K |
| DFA US Real Estate ETFETF US REAL ESTA ETF | 25,460 | 25,460 | 0 | $583.1K | $602.1K | 0.06% | +$19.1K |
| Vanguard Sector (index FDS Vanguard Information Technology Vipers)ETF INF TECH ETF | 896 | 857 | -39 | $675.4K | $598.0K | 0.06% | -$77.4K |
| McDonald's Corporation(MCD) | 0 | 1,870 | +1,870 | $0 | $581.2K | 0.06% | +$581.2K |
| Invesco QQQ TR Unit (ser 1)ETF | 780 | 1,006 | +226 | $479.4K | $580.4K | 0.06% | +$101.0K |
| The Home Depot, Inc.(HD) | 0 | 1,752 | +1,752 | $0 | $576.1K | 0.05% | +$576.1K |
| Costco Wholesale Corporation(COST) | 1,267 | 576 | -691 | $1.09M | $574.0K | 0.05% | -$518.6K |
| SPDR Gold SharesETF(GLD) | 0 | 1,319 | +1,319 | $0 | $567.6K | 0.05% | +$567.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,661 | 1,663 | +2 | $506.1K | $563.6K | 0.05% | +$57.5K |
| Lockheed Martin Corporation(LMT) | 925 | 925 | 0 | $447.2K | $558.8K | 0.05% | +$111.6K |
| Vanguard Russell (1000)ETF VNG RUS1000IDX | 1,855 | 1,855 | 0 | $573.3K | $547.4K | 0.05% | -$25.8K |
| The Charles Schwab Corporation(SCHW) | 5,818 | 5,818 | 0 | $581.3K | $546.8K | 0.05% | -$34.5K |
| Industrial Select Sector SPDR Fund ETFETF ST STR INDL ETF | 3,210 | 3,210 | 0 | $497.9K | $519.2K | 0.05% | +$21.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 835 | 835 | 0 | $505.6K | $516.3K | 0.05% | +$10.7K |
| iShares Trust Aaa - (a Rated Corp BD Etf)ETF A RATE CP BD ETF | 10,490 | 10,490 | 0 | $504.5K | $499.2K | 0.05% | -$5.2K |
| California BanCorp(BCAL) | 28,000 | 28,000 | 0 | $525.6K | $499.0K | 0.05% | -$26.6K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 0 | 16,387 | +16,387 | $0 | $491.4K | 0.05% | +$491.4K |
| iShares TR 3YRTB ETFETF | 6,550 | 6,550 | 0 | $492.8K | $485.9K | 0.05% | -$6.9K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,465 | 2,465 | 0 | $472.1K | $473.0K | 0.04% | +$887 |
| Vanguard Mega Cap Value ETFETF | 3,258 | 3,258 | 0 | $459.9K | $472.2K | 0.04% | +$12.3K |
| Vanguard Extended Market ETFETF | 2,271 | 2,271 | 0 | $474.9K | $467.4K | 0.04% | -$7.5K |
| FlexShares Mstar Glbl Upstrm Nat Res ETFETF MORNSTAR UPSTR | 8,310 | 8,310 | 0 | $381.0K | $458.4K | 0.04% | +$77.4K |
| iShares S&P Small Cap 600 ETFETF | 3,842 | 3,842 | 0 | $436.9K | $455.1K | 0.04% | +$18.2K |