Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,079,270 | 1,096,790 | +17,520 | 37,192 | 38,969 | 9.47% | +1,777 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 594,638 | 599,600 | +4,962 | 20,343 | 21,412 | 5.20% | +1,069 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 280,214 | 284,662 | +4,448 | 19,523 | 20,248 | 4.92% | +726 |
| RBB FUND TRUST LONGVIEW ADVANTG | 1,174,242 | 1,155,788 | -18,454 | 66,442 | 66,875 | 16.25% | +433 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,040 | +5,040 | 0 | 253 | 0.06% | +253 |
| LINDE PLC(LIN) | 0 | 485 | +485 | 0 | 240 | 0.06% | +240 |
| INTEL CORP(INTC) | 0 | 5,387 | +5,387 | 0 | 238 | 0.06% | +238 |
| CATERPILLAR INC(CAT) | 0 | 318 | +318 | 0 | 225 | 0.05% | +225 |
| AMERIPRISE FINL INC(AMP) | 0 | 496 | +496 | 0 | 220 | 0.05% | +220 |
| AMGEN INC(AMGN) | 0 | 580 | +580 | 0 | 204 | 0.05% | +204 |
| LAM RESEARCH CORP(LRCX) | 0 | 954 | +954 | 0 | 204 | 0.05% | +204 |
| MICRON TECHNOLOGY INC(MU) | 708 | 1,162 | +454 | 202 | 393 | 0.10% | +191 |
| DEERE & CO(DE) | 629 | 624 | -5 | 293 | 351 | 0.09% | +59 |
| SPDR SERIES TRUST ST INTER ETF | 39,385 | 41,668 | +2,283 | 1,136 | 1,194 | 0.29% | +58 |
| MCDONALDS CORP(MCD) | 2,258 | 2,388 | +130 | 690 | 742 | 0.18% | +52 |
| ISHARES TR ESG AW MSCI EAFE | 10,756 | 11,240 | +484 | 1,023 | 1,075 | 0.26% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,257 | 1,266 | +9 | 260 | 309 | 0.08% | +49 |
| WALMART INC(WMT) | 2,920 | 2,978 | +58 | 325 | 370 | 0.09% | +45 |
| AMERICAN CENTY ETF TR | 73,019 | 69,147 | -3,872 | 6,862 | 6,905 | 1.68% | +43 |
| ISHARES TR | 7,866 | 8,238 | +372 | 839 | 877 | 0.21% | +38 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 55,524 | 55,204 | -320 | 2,303 | 2,339 | 0.57% | +36 |
| ISHARES TR ESG AWARE MSCI | 10,539 | 11,056 | +517 | 485 | 520 | 0.13% | +35 |
| CLOUDFLARE INC(NET) | 3,677 | 3,676 | -1 | 725 | 759 | 0.18% | +34 |
| VANGUARD INTL EQUITY INDEX F | 21,394 | 21,394 | 0 | 1,574 | 1,607 | 0.39% | +33 |
| COSTCO WHOLESALE CORPORATION(COST) | 250 | 249 | -1 | 216 | 248 | 0.06% | +33 |
| TESLA INC(TSLA) | 707 | 942 | +235 | 318 | 350 | 0.09% | +32 |
| VANGUARD MUN BD FDS | 4,588 | 5,240 | +652 | 231 | 261 | 0.06% | +31 |
| NETFLIX INC.(NFLX) | 2,276 | 2,505 | +229 | 213 | 241 | 0.06% | +27 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 5,237 | 5,799 | +562 | 205 | 225 | 0.05% | +20 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 29,926 | 31,869 | +1,943 | 1,300 | 1,310 | 0.32% | +10 |
| ISHARES TR CORE UNIVRSL USD | 16,171 | 16,448 | +277 | 753 | 760 | 0.18% | +7 |
| PARNASSUS INCOME FDS | 14,910 | 15,356 | +446 | 418 | 423 | 0.10% | +5 |
| ISHARES TR CORE MSCI EAFE | 13,776 | 13,668 | -108 | 1,232 | 1,237 | 0.30% | +5 |
| VANGUARD INTL EQUITY INDEX F | 8,383 | 8,383 | 0 | 451 | 453 | 0.11% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 34,154 | 34,154 | 0 | 1,719 | 1,719 | 0.42% | +1 |
| MASTERCARD INCORPORATED(MA) | 524 | 600 | +76 | 299 | 300 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 14,086 | 15,086 | +1,000 | 597 | 597 | 0.14% | -0 |
| EMERSON ELEC CO(EMR) | 1,893 | 1,892 | -1 | 251 | 248 | 0.06% | -3 |
| ISHARES TR | 6,760 | 6,760 | 0 | 388 | 384 | 0.09% | -4 |
| ISHARES TR CORE 1 5 YR USD | 19,967 | 19,983 | +16 | 973 | 968 | 0.24% | -5 |
| VANGUARD CALIF TAX FREE FDS | 4,278 | 4,278 | 0 | 429 | 424 | 0.10% | -5 |
| INVESCO EXCH TRADED FD TR II | 20,039 | 20,039 | 0 | 484 | 478 | 0.12% | -6 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,969 | 2,035 | +66 | 422 | 414 | 0.10% | -8 |
| ISHARES TR | 7,862 | 8,237 | +375 | 1,013 | 998 | 0.24% | -15 |
| HOME DEPOT INC(HD) | 934 | 929 | -5 | 321 | 306 | 0.07% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 715 | 0 | 360 | 343 | 0.08% | -17 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 541 | 541 | 0 | 369 | 352 | 0.09% | -17 |
| FIFTH THIRD BANCORP(FITB) | 21,449 | 21,196 | -253 | 1,004 | 985 | 0.24% | -19 |
| SCHWAB STRATEGIC TR | 9,001 | 8,096 | -905 | 267 | 247 | 0.06% | -20 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 437 | 0 | 329 | 305 | 0.07% | -24 |
| SCHWAB STRATEGIC TR | 36,847 | 35,981 | -866 | 861 | 835 | 0.20% | -26 |
| ABBVIE INC(ABBV) | 1,012 | 932 | -80 | 231 | 203 | 0.05% | -29 |
| BANK AMERICA CORP | 5,033 | 4,921 | -112 | 277 | 240 | 0.06% | -37 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 3,664 | 3,265 | -399 | 293 | 256 | 0.06% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 1,384 | 1,314 | -70 | 255 | 211 | 0.05% | -44 |
| HUNTINGTON BANCSHARES INC(HBAN) | 27,377 | 27,149 | -228 | 475 | 425 | 0.10% | -50 |
| AMAZON COM INC(AMZN) | 6,014 | 6,415 | +401 | 1,388 | 1,336 | 0.32% | -52 |
| ISHARES TR | 1,126 | 1,126 | 0 | 533 | 480 | 0.12% | -53 |
| SCHWAB STRATEGIC TR | 446,269 | 430,965 | -15,304 | 10,728 | 10,666 | 2.59% | -62 |
| VANGUARD INDEX FDS | 3,703 | 3,347 | -356 | 955 | 877 | 0.21% | -79 |
| ELI LILLY & CO(LLY) | 490 | 483 | -7 | 527 | 444 | 0.11% | -82 |
| DISNEY WALT CO(DIS) | 2,705 | 2,329 | -376 | 308 | 224 | 0.05% | -83 |
| ABBOTT LABORATORIES | 2,852 | 2,586 | -266 | 357 | 265 | 0.06% | -92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,545 | 7,425 | -120 | 1,086 | 987 | 0.24% | -99 |
| JPMORGAN CHASE & CO(JPM) | 2,200 | 2,061 | -139 | 709 | 606 | 0.15% | -103 |
| EA SERIES TRUST ALPHA ARCHITECT | 136,454 | 133,831 | -2,623 | 12,250 | 12,147 | 2.95% | -104 |
| ISHARES TR CORE MSCI TOTAL | 94,518 | 91,017 | -3,501 | 8,000 | 7,886 | 1.92% | -114 |
| ALPHABET INC(GOOG) | 5,711 | 5,699 | -12 | 1,788 | 1,639 | 0.40% | -149 |
| VISA INC(V) | 1,213 | 915 | -298 | 425 | 276 | 0.07% | -149 |
| BROADCOM INC(AVGO) | 4,394 | 4,350 | -44 | 1,521 | 1,346 | 0.33% | -174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 678 | 0 | -678 | 201 | 0 | — | -201 |
| ISHARES TR | 6,308 | 6,303 | -5 | 4,321 | 4,118 | 1.00% | -203 |
| ALPHABET INC(GOOG) | 9,990 | 10,201 | +211 | 3,135 | 2,926 | 0.71% | -209 |
| ORACLE CORP(ORCL) | 1,110 | 0 | -1,110 | 216 | 0 | — | -216 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,731 | 16,964 | -3,767 | 1,357 | 1,139 | 0.28% | -219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,374 | 0 | -1,374 | 244 | 0 | — | -244 |
| SALESFORCE INC(CRM) | 2,631 | 2,399 | -232 | 697 | 448 | 0.11% | -249 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 198,493 | 193,609 | -4,884 | 8,504 | 8,209 | 1.99% | -295 |
| APPLE INC(AAPL) | 20,306 | 20,464 | +158 | 5,520 | 5,194 | 1.26% | -327 |
| INVESCO QQQ TR | 9,962 | 9,905 | -57 | 6,120 | 5,717 | 1.39% | -403 |
| SPDR SERIES TRUST ST STR P500GRW | 44,845 | 44,449 | -396 | 4,785 | 4,352 | 1.06% | -433 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 93,637 | 96,357 | +2,720 | 23,683 | 22,896 | 5.56% | -786 |
| VANGUARD INDEX FDS | 15,389 | 14,901 | -488 | 7,508 | 6,508 | 1.58% | -999 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,238,373 | 1,260,926 | +22,553 | 57,956 | 56,893 | 13.82% | -1,063 |
| NVIDIA CORPORATION(NVDA) | 30,556 | 26,269 | -4,287 | 5,699 | 4,581 | 1.11% | -1,117 |
| MICROSOFT CORP(MSFT) | 11,456 | 10,157 | -1,299 | 5,540 | 3,760 | 0.91% | -1,780 |
| VANGUARD INDEX FDS | 103,094 | 104,431 | +1,337 | 64,653 | 62,403 | 15.16% | -2,250 |