Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,822,246 | 7,933,002 | +6,110,756 | 109,207 | 472,391 | 4.76% | +363,184 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,146,111 | 5,126,922 | +3,980,811 | 54,956 | 245,462 | 2.47% | +190,506 |
| VANGUARD MALVERN FDS | 1,101,118 | 4,180,880 | +3,079,762 | 54,461 | 208,834 | 2.10% | +154,373 |
| AMERICAN CENTY ETF TR | 2,009,379 | 2,484,516 | +475,137 | 204,917 | 274,283 | 2.76% | +69,366 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,939,127 | 17,846,261 | +1,907,134 | 631,030 | 693,498 | 6.99% | +62,468 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,411 | 1,203,351 | +1,194,940 | 405 | 57,457 | 0.58% | +57,052 |
| EA SERIES TRUST BRID OMN SMA ETF | 19,630,402 | 20,135,575 | +505,173 | 457,388 | 510,689 | 5.15% | +53,300 |
| ISHARES TR | 41,306 | 115,547 | +74,241 | 28,293 | 75,453 | 0.76% | +47,160 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 68,386 | 1,777,101 | +1,708,715 | 1,807 | 47,024 | 0.47% | +45,217 |
| AMERICAN CENTY ETF TR | 3,904,993 | 4,117,972 | +212,979 | 366,952 | 410,894 | 4.14% | +43,941 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,294,823 | 5,716,140 | +421,317 | 315,254 | 356,950 | 3.60% | +41,696 |
| VANGUARD BD INDEX FDS | 263,298 | 744,552 | +481,254 | 20,751 | 58,379 | 0.59% | +37,628 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,017,528 | 7,702,569 | +685,041 | 232,140 | 265,963 | 2.68% | +33,823 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,774,671 | 6,055,401 | +280,730 | 288,156 | 319,558 | 3.22% | +31,402 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,636,422 | 4,949,965 | +313,543 | 216,011 | 239,868 | 2.42% | +23,858 |
| VANGUARD INDEX FDS | 501,579 | 596,293 | +94,714 | 168,164 | 191,257 | 1.93% | +23,092 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 247,002 | 757,924 | +510,922 | 10,512 | 31,999 | 0.32% | +21,487 |
| ISHARES TR | 5,043,151 | 5,415,954 | +372,803 | 749,866 | 770,865 | 7.77% | +20,998 |
| ISHARES TR CORE MSCI INTL | 3,573,434 | 3,779,896 | +206,462 | 294,737 | 315,621 | 3.18% | +20,884 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,783,798 | 2,223,212 | +439,414 | 67,981 | 86,587 | 0.87% | +18,606 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,544 | 310,265 | +289,721 | 1,207 | 18,163 | 0.18% | +16,956 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,689,539 | 3,146,810 | +457,271 | 85,164 | 101,374 | 1.02% | +16,210 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,791,435 | 3,301,011 | +509,576 | 106,158 | 121,328 | 1.22% | +15,169 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,624,226 | 2,884,886 | +260,660 | 99,721 | 113,757 | 1.15% | +14,036 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,442,846 | 3,727,832 | +284,986 | 112,684 | 126,631 | 1.28% | +13,947 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 496,958 | +496,958 | 0 | 12,325 | 0.12% | +12,325 |
| INVESCO EXCH TRADED FD TR II | 4,043 | 111,534 | +107,491 | 275 | 12,504 | 0.13% | +12,229 |
| VANGUARD INDEX FDS | 62,299 | 195,158 | +132,859 | 5,513 | 17,308 | 0.17% | +11,795 |
| ISHARES TR | 1,807 | 94,670 | +92,863 | 216 | 11,228 | 0.11% | +11,012 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,930,943 | 2,108,702 | +177,759 | 63,509 | 73,867 | 0.74% | +10,358 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,919 | 131,179 | +123,260 | 594 | 9,863 | 0.10% | +9,269 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,650 | 156,565 | +115,915 | 3,241 | 12,411 | 0.13% | +9,170 |
| AMERICAN CENTY ETF TR | 277,783 | 372,383 | +94,600 | 22,867 | 31,593 | 0.32% | +8,726 |
| AMERICAN CENTY ETF TR | 460,255 | 542,778 | +82,523 | 35,449 | 43,728 | 0.44% | +8,279 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 839,534 | 940,007 | +100,473 | 58,490 | 66,718 | 0.67% | +8,227 |
| AMERICAN CENTY ETF TR | 306,043 | 380,902 | +74,859 | 34,210 | 42,349 | 0.43% | +8,139 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,031,607 | 1,232,298 | +200,691 | 33,599 | 41,723 | 0.42% | +8,123 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 305,342 | +305,342 | 0 | 8,000 | 0.08% | +8,000 |
| VANGUARD INDEX FDS | 57,021 | 73,104 | +16,083 | 35,760 | 43,683 | 0.44% | +7,923 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 97,343 | 428,799 | +331,456 | 2,229 | 10,141 | 0.10% | +7,912 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 130,858 | +130,858 | 0 | 7,417 | 0.07% | +7,417 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 86,354 | +86,354 | 0 | 7,146 | 0.07% | +7,146 |
| ISHARES TR | 9,214 | 69,263 | +60,049 | 1,190 | 8,208 | 0.08% | +7,018 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 135,459 | +135,459 | 0 | 6,862 | 0.07% | +6,862 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,331,722 | 2,536,124 | +204,402 | 172,944 | 179,790 | 1.81% | +6,846 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,614,046 | 1,825,892 | +211,846 | 75,537 | 82,351 | 0.83% | +6,814 |
| ISHARES TR MSCI USA QLT FCT | 69,858 | 105,955 | +36,097 | 13,875 | 20,323 | 0.20% | +6,448 |
| ISHARES TR | 9,459 | 69,954 | +60,495 | 1,013 | 7,426 | 0.07% | +6,413 |
| VANGUARD TAX-MANAGED FDS | 701,166 | 782,578 | +81,412 | 43,802 | 50,096 | 0.50% | +6,295 |
| APPLE INC(AAPL) | 502,446 | 561,206 | +58,760 | 136,595 | 142,387 | 1.43% | +5,791 |
| VANGUARD MALVERN FDS | 0 | 70,333 | +70,333 | 0 | 5,442 | 0.05% | +5,442 |
| EXXON MOBIL CORP | 163,245 | 147,724 | -15,521 | 19,645 | 25,064 | 0.25% | +5,419 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,622 | 152,890 | +140,268 | 427 | 5,128 | 0.05% | +4,701 |
| SCHWAB STRATEGIC TR | 0 | 198,732 | +198,732 | 0 | 4,615 | 0.05% | +4,615 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 189,055 | +189,055 | 0 | 4,557 | 0.05% | +4,557 |
| UNITED NAT FOODS INC(UNFI) | 0 | 97,955 | +97,955 | 0 | 4,414 | 0.04% | +4,414 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,829 | 8,503 | +3,674 | 4,164 | 8,473 | 0.09% | +4,308 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 35,197 | +35,197 | 0 | 4,093 | 0.04% | +4,093 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 84,812 | +84,812 | 0 | 3,907 | 0.04% | +3,907 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 77,362 | +77,362 | 0 | 3,879 | 0.04% | +3,879 |
| ISHARES TR | 2,553 | 38,518 | +35,965 | 272 | 4,102 | 0.04% | +3,830 |
| BROADCOM INC(AVGO) | 59,207 | 78,619 | +19,412 | 20,492 | 24,320 | 0.25% | +3,828 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,076 | 80,101 | +75,025 | 256 | 4,004 | 0.04% | +3,748 |
| CATERPILLAR INC(CAT) | 11,676 | 14,560 | +2,884 | 6,689 | 10,315 | 0.10% | +3,626 |
| COMFORT SYS USA INC(FIX) | 5,319 | 6,057 | +738 | 4,965 | 8,353 | 0.08% | +3,388 |
| ISHARES TR MSCI INTL QUALTY | 181,985 | 251,740 | +69,755 | 8,271 | 11,636 | 0.12% | +3,365 |
| ISHARES TR CORE UNIVRSL USD | 6,223 | 78,812 | +72,589 | 290 | 3,640 | 0.04% | +3,351 |
| ISHARES TR | 4,043 | 34,395 | +30,352 | 275 | 3,462 | 0.03% | +3,187 |
| INVESCO EXCH TRADED FD TR II | 4,043 | 28,782 | +24,739 | 275 | 3,337 | 0.03% | +3,062 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 981,778 | 1,038,279 | +56,501 | 33,832 | 36,890 | 0.37% | +3,058 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 132,438 | 193,011 | +60,573 | 6,733 | 9,762 | 0.10% | +3,029 |
| VANGUARD INTL EQUITY INDEX F | 0 | 66,977 | +66,977 | 0 | 2,977 | 0.03% | +2,977 |
| LOCKHEED MARTIN CORP(LMT) | 17,530 | 18,942 | +1,412 | 8,479 | 11,449 | 0.12% | +2,970 |
| VANGUARD MALVERN FDS | 0 | 37,850 | +37,850 | 0 | 2,937 | 0.03% | +2,937 |
| SPDR GOLD TR(GLD) | 3,883 | 10,351 | +6,468 | 1,539 | 4,452 | 0.04% | +2,913 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,626 | 97,116 | +80,490 | 825 | 3,731 | 0.04% | +2,906 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 53,245 | +53,245 | 0 | 2,881 | 0.03% | +2,881 |
| GE VERNOVA INC(GEV) | 8,513 | 9,593 | +1,080 | 5,564 | 8,373 | 0.08% | +2,808 |
| CHEVRON CORPORATION(CVX) | 69,339 | 64,382 | -4,957 | 10,568 | 13,323 | 0.13% | +2,755 |
| AMERICAN CENTY ETF TR | 332,703 | 346,777 | +14,074 | 25,209 | 27,945 | 0.28% | +2,736 |
| ISHARES TR | 35,133 | 86,681 | +51,548 | 1,893 | 4,613 | 0.05% | +2,720 |
| S&P GLOBAL INC(SPGI) | 1,144 | 7,576 | +6,432 | 598 | 3,223 | 0.03% | +2,625 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 51,763 | +51,763 | 0 | 2,476 | 0.02% | +2,476 |
| WOODWARD INC(WWD) | 40,813 | 41,608 | +795 | 12,339 | 14,810 | 0.15% | +2,472 |
| ALPS ETF TR OSHARES US SMLCP | 9,994 | 66,262 | +56,268 | 437 | 2,898 | 0.03% | +2,461 |
| VANGUARD CALIF TAX FREE FDS | 0 | 24,734 | +24,734 | 0 | 2,451 | 0.02% | +2,451 |
| TECHNIPFMC PLC(FTI) | 66,266 | 78,074 | +11,808 | 2,953 | 5,397 | 0.05% | +2,444 |
| WORLD GOLD TR(GLDM) | 0 | 26,204 | +26,204 | 0 | 2,429 | 0.02% | +2,429 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 115,820 | 351,710 | +235,890 | 1,205 | 3,633 | 0.04% | +2,428 |
| ISHARES TR | 36,452 | 65,728 | +29,276 | 3,019 | 5,427 | 0.05% | +2,408 |
| VANGUARD MUN BD FDS | 39,171 | 85,761 | +46,590 | 1,970 | 4,279 | 0.04% | +2,309 |
| ISHARES GOLD TR(IAU) | 51,440 | 73,489 | +22,049 | 4,175 | 6,479 | 0.07% | +2,303 |
| VANGUARD BD INDEX FDS | 76,452 | 106,723 | +30,271 | 5,954 | 8,237 | 0.08% | +2,283 |
| DOW HLDGS INC(DOW) | 0 | 54,063 | +54,063 | 0 | 2,252 | 0.02% | +2,252 |
| WESTERN DIGITAL CORP(WDC) | 17,672 | 19,525 | +1,853 | 3,045 | 5,277 | 0.05% | +2,233 |
| TERADYNE INC(TER) | 5,768 | 11,119 | +5,351 | 1,117 | 3,296 | 0.03% | +2,179 |
| VANGUARD INTL EQUITY INDEX F | 335,932 | 373,763 | +37,831 | 18,060 | 20,187 | 0.20% | +2,127 |
| AMERICAN CENTY ETF TR | 0 | 50,730 | +50,730 | 0 | 2,107 | 0.02% | +2,107 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 14,174 | 22,413 | +8,239 | 3,518 | 5,616 | 0.06% | +2,098 |
| VERTIV HOLDINGS CO(VRT) | 12,926 | 16,700 | +3,774 | 2,094 | 4,184 | 0.04% | +2,090 |