Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,348,368 | 7,454,243 | +105,875 | 240,512 | 253,221 | 31.71% | +12,709 |
| AMERICAN CENTY ETF TR | 386,244 | 436,101 | +49,857 | 43,174 | 48,486 | 6.07% | +5,311 |
| AMERICAN CENTY ETF TR | 684,435 | 713,554 | +29,119 | 50,320 | 54,351 | 6.81% | +4,032 |
| SCHWAB STRATEGIC TR | 46,484 | 71,881 | +25,397 | 1,117 | 1,779 | 0.22% | +662 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 423,511 | 444,723 | +21,212 | 11,189 | 11,821 | 1.48% | +632 |
| VANGUARD INDEX FDS | 12,308 | 13,929 | +1,621 | 4,127 | 4,469 | 0.56% | +342 |
| ISHARES TR | 0 | 1,161 | +1,161 | 0 | 288 | 0.04% | +288 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 17,948 | 22,251 | +4,303 | 1,234 | 1,521 | 0.19% | +287 |
| VANGUARD INDEX FDS | 2,860 | 3,458 | +598 | 1,794 | 2,066 | 0.26% | +273 |
| ISHARES INC CORE MSCI EMKT | 21,737 | 24,330 | +2,593 | 1,461 | 1,697 | 0.21% | +236 |
| VANGUARD STAR FDS | 8,676 | 11,483 | +2,807 | 655 | 885 | 0.11% | +231 |
| VANGUARD INTL EQUITY INDEX F | 6,259 | 10,415 | +4,156 | 336 | 563 | 0.07% | +226 |
| VANGUARD TAX-MANAGED FDS | 20,009 | 23,021 | +3,012 | 1,250 | 1,475 | 0.18% | +225 |
| CHEVRON CORPORATION(CVX) | 0 | 1,083 | +1,083 | 0 | 224 | 0.03% | +224 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 220 | 0.03% | +220 |
| RTX CORPORATION(RTX) | 0 | 1,137 | +1,137 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 615 | +615 | 0 | 202 | 0.03% | +202 |
| EATON CORP PLC(ETN) | 3,419 | 3,422 | +3 | 1,089 | 1,224 | 0.15% | +135 |
| SCHWAB STRATEGIC TR | 16,847 | 20,718 | +3,871 | 480 | 602 | 0.08% | +123 |
| VANGUARD INDEX FDS | 6,934 | 7,307 | +373 | 1,324 | 1,434 | 0.18% | +109 |
| JOHNSON & JOHNSON(JNJ) | 1,772 | 1,888 | +116 | 367 | 462 | 0.06% | +95 |
| SOUTHERN CO(SO) | 8,027 | 8,190 | +163 | 700 | 790 | 0.10% | +91 |
| COCA COLA CO(KO) | 11,598 | 11,743 | +145 | 811 | 893 | 0.11% | +82 |
| ISHARES TR | 4,867 | 5,641 | +774 | 724 | 803 | 0.10% | +80 |
| ISHARES TR CORE MSCI EAFE | 3,115 | 3,877 | +762 | 279 | 351 | 0.04% | +72 |
| SCHWAB STRATEGIC TR | 14,224 | 16,811 | +2,587 | 377 | 447 | 0.06% | +71 |
| ALPHABET INC(GOOG) | 3,495 | 3,986 | +491 | 1,097 | 1,143 | 0.14% | +47 |
| VANGUARD INDEX FDS | 3,837 | 3,938 | +101 | 990 | 1,031 | 0.13% | +42 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,948 | 33,948 | 0 | 1,170 | 1,206 | 0.15% | +36 |
| MERCK & CO INC(MRK) | 2,191 | 2,200 | +9 | 231 | 265 | 0.03% | +34 |
| CME GROUP INC(CME) | 1,502 | 1,502 | 0 | 410 | 444 | 0.06% | +33 |
| ISHARES TR | 4,222 | 4,305 | +83 | 596 | 627 | 0.08% | +32 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 25,577 | 26,258 | +681 | 1,226 | 1,257 | 0.16% | +31 |
| SCHWAB STRATEGIC TR | 13,180 | 14,026 | +846 | 432 | 462 | 0.06% | +31 |
| NETFLIX INC.(NFLX) | 3,750 | 3,932 | +182 | 352 | 378 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 14,828 | 15,206 | +378 | 439 | 464 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,709 | 15,709 | 0 | 520 | 543 | 0.07% | +23 |
| SCHWAB STRATEGIC TR | 7,177 | 7,472 | +295 | 327 | 349 | 0.04% | +22 |
| ISHARES TR | 5,537 | 5,537 | 0 | 536 | 557 | 0.07% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,522 | 6,522 | 0 | 388 | 407 | 0.05% | +19 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,041 | 16,574 | +533 | 683 | 700 | 0.09% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,440 | 6,448 | +8 | 212 | 226 | 0.03% | +14 |
| NVIDIA CORPORATION(NVDA) | 2,245 | 2,477 | +232 | 419 | 432 | 0.05% | +13 |
| ISHARES TR | 6,420 | 6,457 | +37 | 707 | 713 | 0.09% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,180 | 5,180 | 0 | 243 | 246 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,986 | 7,039 | +53 | 354 | 357 | 0.04% | +3 |
| ISHARES TR | 3,565 | 3,587 | +22 | 756 | 757 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 987 | 1,038 | +51 | 496 | 497 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,358 | 1,385 | +27 | 284 | 285 | 0.04% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,517 | 4,738 | +221 | 3,080 | 3,081 | 0.39% | +1 |
| SCHWAB STRATEGIC TR | 18,315 | 19,248 | +933 | 493 | 494 | 0.06% | +1 |
| ISHARES TR BROAD USD HIGH | 9,477 | 9,584 | +107 | 354 | 353 | 0.04% | -1 |
| ALLSTATE CORP(ALL) | 1,882 | 1,882 | 0 | 392 | 390 | 0.05% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,659 | 3,659 | 0 | 306 | 302 | 0.04% | -4 |
| VANGUARD INDEX FDS | 2,040 | 2,040 | 0 | 592 | 586 | 0.07% | -6 |
| VANGUARD CALIF TAX FREE FDS | 10,643 | 10,697 | +54 | 1,067 | 1,060 | 0.13% | -7 |
| SCHWAB STRATEGIC TR | 39,754 | 39,671 | -83 | 929 | 921 | 0.12% | -8 |
| TIDAL TRUST II DEFIANCE LARGE | 22,432 | 22,432 | 0 | 506 | 498 | 0.06% | -8 |
| VANGUARD INTL EQUITY INDEX F | 3,372 | 3,372 | 0 | 476 | 466 | 0.06% | -9 |
| JPMORGAN CHASE & CO(JPM) | 1,325 | 1,408 | +83 | 427 | 414 | 0.05% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,802 | 2,802 | 0 | 434 | 411 | 0.05% | -23 |
| ALPHABET INC(GOOG) | 1,685 | 1,753 | +68 | 527 | 504 | 0.06% | -23 |
| ISHARES TR | 573 | 573 | 0 | 271 | 244 | 0.03% | -27 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,465 | 3,465 | 0 | 229 | 201 | 0.03% | -28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,885 | 9,885 | 0 | 733 | 701 | 0.09% | -32 |
| VISA INC(V) | 891 | 897 | +6 | 312 | 271 | 0.03% | -41 |
| SCHWAB STRATEGIC TR | 16,688 | 16,688 | 0 | 544 | 486 | 0.06% | -58 |
| META PLATFORMS INC(META) | 1,232 | 1,317 | +85 | 813 | 754 | 0.09% | -60 |
| INVESCO QQQ TR | 2,424 | 2,476 | +52 | 1,489 | 1,429 | 0.18% | -60 |
| ISHARES TR | 6,832 | 6,832 | 0 | 842 | 773 | 0.10% | -69 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 284 | 212 | 0.03% | -72 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 13,233 | 11,862 | -1,371 | 685 | 614 | 0.08% | -72 |
| ISHARES TR | 2,654 | 2,654 | 0 | 1,818 | 1,734 | 0.22% | -84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,976 | 7,976 | 0 | 1,148 | 1,060 | 0.13% | -88 |
| SCHWAB STRATEGIC TR | 90,371 | 89,306 | -1,065 | 2,370 | 2,242 | 0.28% | -129 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,871 | 6,375 | -3,496 | 423 | 270 | 0.03% | -153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,295 | 3,301 | +6 | 976 | 800 | 0.10% | -176 |
| AMAZON COM INC(AMZN) | 11,633 | 11,995 | +362 | 2,685 | 2,498 | 0.31% | -187 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,235 | 8,609 | -5,626 | 618 | 354 | 0.04% | -264 |
| APPLE INC(AAPL) | 16,739 | 16,867 | +128 | 4,551 | 4,281 | 0.54% | -270 |
| VANGUARD INDEX FDS | 6,149 | 6,149 | 0 | 3,000 | 2,686 | 0.34% | -314 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 525,921 | 511,563 | -14,358 | 21,855 | 21,342 | 2.67% | -512 |
| MICROSOFT CORP(MSFT) | 4,157 | 3,884 | -273 | 2,010 | 1,438 | 0.18% | -573 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,570,969 | 8,696,860 | +125,891 | 339,325 | 337,960 | 42.32% | -1,365 |
| CARVANA CO(CVNA) | 11,004 | 9,444 | -1,560 | 4,644 | 2,969 | 0.37% | -1,675 |