Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,692,313 | 1,703,919 | +11,606 | $67.00M | $66.21M | 34.72% | -$784.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 854,520 | 903,646 | +49,126 | $27.97M | $30.70M | 16.10% | +$2.73M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 342,883 | 342,478 | -405 | $17.11M | $18.08M | 9.48% | +$966.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 134,352 | 133,062 | -1,290 | $6.26M | $6.45M | 3.38% | +$188.7K |
| DocuSign, Inc.(DOCU) | 114,428 | 113,428 | -1,000 | $7.83M | $5.38M | 2.82% | -$2.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 82,445 | 82,111 | -334 | $4.91M | $5.13M | 2.69% | +$219.1K |
| Berkshire Hathaway Inc DelCL B | 949 | 10,467 | +9,518 | $477.0K | $5.02M | 2.63% | +$4.54M |
| Amazon.com, Inc.(AMZN) | 14,379 | 14,551 | +172 | $3.32M | $3.03M | 1.59% | -$288.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 74,708 | 74,463 | -245 | $2.85M | $2.90M | 1.52% | +$54.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 40,866 | 40,887 | +21 | $3.03M | $2.90M | 1.52% | -$131.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 75,226 | 83,580 | +8,354 | $2.49M | $2.89M | 1.51% | +$399.2K |
| Ishares TrCORE S P500 ETF | 1,800 | 3,680 | +1,880 | $1.23M | $2.40M | 1.26% | +$1.17M |
| Dimensional Etf TrustNATIONAL MUNICIP NATL MUN BD ETF | 44,700 | 44,116 | -584 | $2.15M | $2.11M | 1.11% | -$38.7K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 77,331 | +77,331 | $0 | $1.98M | 1.04% | +$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,278 | 4,278 | 0 | $1.70M | $1.84M | 0.97% | +$145.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 42,069 | 42,539 | +470 | $1.75M | $1.77M | 0.93% | +$26.6K |
| Tesla, Inc.(TSLA) | 4,521 | 4,531 | +10 | $2.03M | $1.68M | 0.88% | -$348.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,472 | 23,472 | 0 | $1.64M | $1.67M | 0.88% | +$34.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,321 | 34,134 | -187 | $1.46M | $1.44M | 0.76% | -$19.5K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $1.24M | $1.31M | 0.69% | +$76.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 39,910 | +39,910 | $0 | $1.22M | 0.64% | +$1.22M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 27,071 | 30,966 | +3,895 | $1.03M | $1.22M | 0.64% | +$192.6K |
| NVIDIA Corporation(NVDA) | 6,465 | 6,950 | +485 | $1.21M | $1.21M | 0.64% | +$6.4K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 39,703 | +39,703 | $0 | $1.15M | 0.61% | +$1.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,956 | 33,961 | +5 | $1.11M | $1.15M | 0.60% | +$44.0K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 36,275 | +36,275 | $0 | $1.12M | 0.59% | +$1.12M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,221 | 30,461 | +9,240 | $698.0K | $1.07M | 0.56% | +$369.4K |
| Schwab Strategic TrUS AGGREGATE B | 41,789 | 41,789 | 0 | $976.6K | $970.3K | 0.51% | -$6.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 16,384 | 17,173 | +789 | $885.9K | $927.2K | 0.49% | +$41.3K |
| Alphabet Inc.CL C(GOOG) | 3,042 | 3,055 | +13 | $954.6K | $876.4K | 0.46% | -$78.2K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $718.1K | 0.38% | +$718.1K |
| Apple Inc.(AAPL) | 2,059 | 2,776 | +717 | $559.8K | $704.6K | 0.37% | +$144.9K |
| Vanguard Index FdsS P 500 ETF SHS | 344 | 1,147 | +803 | $215.7K | $685.2K | 0.36% | +$469.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 23,538 | 24,815 | +1,277 | $621.9K | $659.6K | 0.35% | +$37.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 16,574 | 16,574 | 0 | $630.3K | $609.3K | 0.32% | -$21.0K |
| Schwab Strategic TrUS TIPS ETF | 21,290 | 21,290 | 0 | $564.0K | $566.5K | 0.30% | +$2.6K |
| C3.ai, Inc.CL A(AI) | 67,276 | 67,276 | 0 | $906.9K | $566.5K | 0.30% | -$340.4K |
| Vanguard Index FdsTotal Stock Market | 747 | 1,550 | +803 | $250.4K | $497.3K | 0.26% | +$246.8K |
| Adobe Inc.(ADBE) | 1,920 | 2,018 | +98 | $672.0K | $490.5K | 0.26% | -$181.4K |
| Ishares TrS P 500 GRWT ETF | 3,830 | 3,830 | 0 | $472.1K | $433.2K | 0.23% | -$38.9K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $492.6K | $420.6K | 0.22% | -$71.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,403 | +1,403 | $0 | $412.7K | 0.22% | +$412.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,494 | 8,495 | +1 | $407.3K | $406.7K | 0.21% | -$547 |
| Deere & Company(DE) | 692 | 692 | 0 | $322.0K | $389.6K | 0.20% | +$67.6K |
| Oracle Corporation(ORCL) | 2,585 | 2,589 | +4 | $503.8K | $380.9K | 0.20% | -$123.0K |
| STERIS plcSHS USD(STE) | 1,694 | 1,694 | 0 | $429.5K | $374.6K | 0.20% | -$54.9K |
| Marriott International, Inc.CL A(MAR) | 1,102 | 1,104 | +2 | $341.9K | $361.1K | 0.19% | +$19.2K |
| The Boeing Company(BA) | 0 | 1,661 | +1,661 | $0 | $330.6K | 0.17% | +$330.6K |
| Schwab Strategic TrINTL EQTY ETF | 13,328 | 13,328 | 0 | $320.4K | $329.9K | 0.17% | +$9.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 7,000 | 0 | $521.0K | $320.7K | 0.17% | -$200.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 1,896 | +1,896 | $0 | $306.6K | 0.16% | +$306.6K |
| Schwab Strategic TrUS LCAP VA ETF | 9,992 | 9,992 | 0 | $295.9K | $304.8K | 0.16% | +$8.9K |
| Invesco Qqq TrUNIT SER 1 | 530 | 518 | -12 | $325.6K | $299.0K | 0.16% | -$26.6K |
| Exxon Mobil Corp | 1,731 | 1,731 | 0 | $208.3K | $293.7K | 0.15% | +$85.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,225 | 6,225 | 0 | $291.3K | $280.9K | 0.15% | -$10.5K |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $406.6K | $275.2K | 0.14% | -$131.3K |
| BlackRock, Inc.(BLK) | 0 | 281 | +281 | $0 | $270.3K | 0.14% | +$270.3K |
| Cummins Inc.(CMI) | 0 | 500 | +500 | $0 | $269.0K | 0.14% | +$269.0K |
| Broadcom Inc.(AVGO) | 850 | 866 | +16 | $294.2K | $268.0K | 0.14% | -$26.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 6,967 | 6,967 | 0 | $235.1K | $249.3K | 0.13% | +$14.2K |
| Lockheed Martin Corporation(LMT) | 0 | 409 | +409 | $0 | $247.2K | 0.13% | +$247.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,978 | 6,978 | 0 | $221.0K | $224.8K | 0.12% | +$3.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 774 | +774 | $0 | $222.3K | 0.12% | +$222.3K |
| Visa Inc.(V) | 0 | 723 | +723 | $0 | $218.6K | 0.11% | +$218.6K |
| Vanguard World FdMEGA GRWTH IND | 0 | 592 | +592 | $0 | $217.6K | 0.11% | +$217.6K |
| Ishares TrEAFE GRWTH ETF | 2,898 | 2,898 | 0 | $206.9K | $215.5K | 0.11% | +$8.5K |
| Cloudflare, Inc.CL A(NET) | 1,040 | 1,043 | +3 | $205.0K | $215.2K | 0.11% | +$10.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 4,186 | +4,186 | $0 | $208.7K | 0.11% | +$208.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 477 | +477 | $0 | $208.4K | 0.11% | +$208.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,042 | +1,042 | $0 | $206.0K | 0.11% | +$206.0K |
| Microsoft Corporation(MSFT) | 0 | 545 | +545 | $0 | $201.6K | 0.11% | +$201.6K |