Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 18,346 | +18,346 | 0 | 5,757 | 2.41% | +5,757 |
| VANGUARD TAX-MANAGED FDS | 502,959 | 523,528 | +20,569 | 30,137 | 32,705 | 13.71% | +2,567 |
| AMAZON COM INC(AMZN) | 454 | 11,426 | +10,972 | 100 | 2,637 | 1.11% | +2,538 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 34,003 | 66,209 | +32,206 | 2,092 | 4,308 | 1.81% | +2,216 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,673 | +4,673 | 0 | 1,722 | 0.72% | +1,722 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 166,942 | 197,751 | +30,809 | 5,324 | 6,672 | 2.80% | +1,348 |
| VANGUARD INDEX FDS | 78,973 | 80,282 | +1,309 | 25,917 | 26,916 | 11.29% | +1,000 |
| VANGUARD INTL EQUITY INDEX F | 282,444 | 299,053 | +16,609 | 15,303 | 16,077 | 6.74% | +774 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 165,440 | 176,064 | +10,624 | 5,443 | 6,023 | 2.53% | +580 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,346 | 77,544 | +5,198 | 4,953 | 5,403 | 2.27% | +450 |
| INTEL CORP(INTC) | 7,307 | 17,329 | +10,022 | 245 | 639 | 0.27% | +394 |
| VANGUARD INDEX FDS | 123,432 | 131,914 | +8,482 | 11,284 | 11,673 | 4.89% | +389 |
| QUALCOMM INC(QCOM) | 0 | 2,187 | +2,187 | 0 | 374 | 0.16% | +374 |
| VANGUARD INDEX FDS | 14,015 | 14,975 | +960 | 3,564 | 3,863 | 1.62% | +299 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 9,814 | +9,814 | 0 | 255 | 0.11% | +255 |
| ISHARES TR | 24,959 | 25,798 | +839 | 2,776 | 2,836 | 1.19% | +60 |
| SCHWAB STRATEGIC TR | 209,698 | 207,187 | -2,511 | 5,391 | 5,435 | 2.28% | +43 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,847 | 20,894 | +47 | 854 | 895 | 0.38% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 632 | 632 | 0 | 102 | 135 | 0.06% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 57,924 | 56,939 | -985 | 1,826 | 1,855 | 0.78% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 644 | +644 | 0 | 15 | 0.01% | +15 |
| HP INC(HPQ) | 0 | 685 | +685 | 0 | 15 | 0.01% | +15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,241 | 18,134 | -107 | 775 | 788 | 0.33% | +13 |
| SCHWAB STRATEGIC TR | 21,683 | 21,526 | -157 | 505 | 517 | 0.22% | +13 |
| APPLE INC(AAPL) | 509 | 505 | -4 | 130 | 137 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 337 | 344 | 0.14% | +7 |
| SCHWAB STRATEGIC TR | 455 | 725 | +270 | 11 | 17 | 0.01% | +6 |
| ISHARES TR | 3,375 | 3,375 | 0 | 180 | 185 | 0.08% | +4 |
| ISHARES TR | 984 | 984 | 0 | 109 | 112 | 0.05% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,956 | 1,964 | +8 | 66 | 68 | 0.03% | +2 |
| VANGUARD INDEX FDS | 116 | 116 | 0 | 71 | 73 | 0.03% | +2 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 8 | 10 | 0.00% | +2 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 74 | 75 | 0.03% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,089 | 1,089 | 0 | 32 | 33 | 0.01% | 0 |
| ISHARES TR | 100 | 100 | 0 | 24 | 25 | 0.01% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 7 | 7 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 32 | 32 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,054 | 3,038 | -16 | 70 | 70 | 0.03% | -0 |
| VANGUARD WHITEHALL FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AST SPACEMOBILE INC(ASTS) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 271 | 262 | -9 | 51 | 50 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 2,703 | 2,726 | +23 | 73 | 72 | 0.03% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5 | 0 | -5 | 1 | 0 | — | -1 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 32,010 | 31,660 | -350 | 1,315 | 1,313 | 0.55% | -2 |
| ISHARES TR CORE MSCI INTL | 42,601 | 41,364 | -1,237 | 3,415 | 3,412 | 1.43% | -4 |
| SCHWAB STRATEGIC TR | 8,376 | 8,412 | +36 | 280 | 275 | 0.12% | -4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 107 | 66 | -41 | 11 | 7 | 0.00% | -4 |
| SCHWAB STRATEGIC TR | 446 | 267 | -179 | 11 | 7 | 0.00% | -4 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 315 | 315 | 0 | 31 | 24 | 0.01% | -7 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 177 | 169 | 0.07% | -9 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 41 | 31 | 0.01% | -10 |
| F5 INC(FFIV) | 168 | 168 | 0 | 54 | 43 | 0.02% | -11 |
| SCHWAB STRATEGIC TR | 19,440 | 19,364 | -76 | 419 | 405 | 0.17% | -15 |
| ISHARES TR | 3,980 | 3,790 | -190 | 580 | 564 | 0.24% | -16 |
| VANGUARD BD INDEX FDS | 7,484 | 7,242 | -242 | 557 | 536 | 0.22% | -20 |
| MICROSOFT CORP(MSFT) | 1,113 | 1,113 | 0 | 576 | 538 | 0.23% | -38 |
| ISHARES INC CORE MSCI EMKT | 49,002 | 46,639 | -2,363 | 3,230 | 3,135 | 1.31% | -95 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 163,245 | 148,861 | -14,384 | 7,529 | 7,428 | 3.11% | -101 |
| ARM HOLDINGS PLC | 822 | 0 | -822 | 116 | 0 | — | -116 |
| ISHARES TR | 19,977 | 19,334 | -643 | 1,939 | 1,815 | 0.76% | -124 |
| ISHARES TR | 4,163 | 1,553 | -2,610 | 257 | 93 | 0.04% | -164 |
| NVIDIA CORPORATION(NVDA) | 1,250 | 245 | -1,005 | 233 | 46 | 0.02% | -188 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 448,934 | 442,987 | -5,947 | 10,114 | 9,905 | 4.15% | -209 |
| ISHARES TR | 5,016 | 3,459 | -1,557 | 701 | 488 | 0.20% | -213 |
| SPDR SERIES TRUST ST STR TIPS ETF | 9,765 | 0 | -9,765 | 257 | 0 | — | -257 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 174,275 | 171,268 | -3,007 | 14,658 | 14,344 | 6.01% | -315 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 183,055 | 178,144 | -4,911 | 14,632 | 14,203 | 5.96% | -428 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 47,571 | 35,988 | -11,583 | 2,126 | 1,677 | 0.70% | -449 |
| SPDR S&P 500 ETF TR(SPY) | 18,449 | 17,202 | -1,247 | 12,290 | 11,730 | 4.92% | -560 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 478,702 | 468,564 | -10,138 | 28,172 | 27,519 | 11.54% | -653 |