Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 1,639,598 | +1,639,598 | 0 | 39,293 | 25.07% | +39,293 |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 0 | 378,128 | +378,128 | 0 | 14,410 | 9.20% | +14,410 |
| ISHARES TR | 0 | 18,610 | +18,610 | 0 | 12,747 | 8.13% | +12,747 |
| VANGUARD INDEX FDS | 0 | 103,951 | +103,951 | 0 | 9,199 | 5.87% | +9,199 |
| ISHARES TR MSCI INTL MOMENT | 0 | 178,329 | +178,329 | 0 | 8,554 | 5.46% | +8,554 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,457 | +106,457 | 0 | 7,831 | 5.00% | +7,831 |
| GOLDMAN SACHS ETF TR | 0 | 43,694 | +43,694 | 0 | 5,784 | 3.69% | +5,784 |
| APPLE INC(AAPL) | 0 | 19,863 | +19,863 | 0 | 5,400 | 3.45% | +5,400 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,463 | +18,463 | 0 | 4,621 | 2.95% | +4,621 |
| VANGUARD INDEX FDS | 0 | 19,748 | +19,748 | 0 | 3,772 | 2.41% | +3,772 |
| VANGUARD TAX-MANATGED INTL FD | 0 | 56,456 | +56,456 | 0 | 3,527 | 2.25% | +3,527 |
| ELI LILLY & CO(LLY) | 0 | 2,261 | +2,261 | 0 | 2,430 | 1.55% | +2,430 |
| AMAZON INC(AMZN) | 0 | 10,037 | +10,037 | 0 | 2,317 | 1.48% | +2,317 |
| MICROSOFT CORP(MSFT) | 0 | 4,593 | +4,593 | 0 | 2,221 | 1.42% | +2,221 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,275 | +11,275 | 0 | 2,103 | 1.34% | +2,103 |
| ISHARES TR | 0 | 35,094 | +35,094 | 0 | 1,891 | 1.21% | +1,891 |
| ISHARES TR | 0 | 17,057 | +17,057 | 0 | 1,875 | 1.20% | +1,875 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,349 | +21,349 | 0 | 1,788 | 1.14% | +1,788 |
| SCHWAB STRATEGIC TR | 0 | 63,432 | +63,432 | 0 | 1,680 | 1.07% | +1,680 |
| VANGUARD INDEX FDS | 0 | 4,862 | +4,862 | 0 | 1,630 | 1.04% | +1,630 |
| SCHWAB STRATEGIC TR | 0 | 33,848 | +33,848 | 0 | 1,530 | 0.98% | +1,530 |
| ALPHABET INC CAP STK(GOOG) | 0 | 4,622 | +4,622 | 0 | 1,450 | 0.93% | +1,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,080 | +4,080 | 0 | 1,208 | 0.77% | +1,208 |
| ALPHABET INC(GOOG) | 0 | 3,801 | +3,801 | 0 | 1,190 | 0.76% | +1,190 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 23,026 | +23,026 | 0 | 1,149 | 0.73% | +1,149 |
| INVESCO QQQ TR | 0 | 1,857 | +1,857 | 0 | 1,141 | 0.73% | +1,141 |
| ISHARES TR | 0 | 10,625 | +10,625 | 0 | 1,020 | 0.65% | +1,020 |
| AMERICAN FINL GROUP INC OHIO | 0 | 6,750 | +6,750 | 0 | 923 | 0.59% | +923 |
| META PLATFORMS INC(META) | 0 | 1,350 | +1,350 | 0 | 891 | 0.57% | +891 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 12,588 | +12,588 | 0 | 753 | 0.48% | +753 |
| GOLDMAN SACHS ETF TR | 0 | 7,369 | +7,369 | 0 | 736 | 0.47% | +736 |
| ISHARES TR MSCI USA VALUE | 0 | 4,392 | +4,392 | 0 | 600 | 0.38% | +600 |
| ISHARES TR | 0 | 3,277 | +3,277 | 0 | 594 | 0.38% | +594 |
| BITWISE BITCOIN ETF TRUST(BITB) | 0 | 12,035 | +12,035 | 0 | 572 | 0.37% | +572 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 2,718 | +2,718 | 0 | 504 | 0.32% | +504 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,612 | +1,612 | 0 | 497 | 0.32% | +497 |
| COSTCO WHSL CORP NEW(COST) | 0 | 532 | +532 | 0 | 459 | 0.29% | +459 |
| ISHARES TR | 0 | 11,055 | +11,055 | 0 | 444 | 0.28% | +444 |
| BROADCOM INC(AVGO) | 0 | 1,278 | +1,278 | 0 | 442 | 0.28% | +442 |
| VANGUARD INDEX FDS | 0 | 1,399 | +1,399 | 0 | 440 | 0.28% | +440 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,766 | +2,766 | 0 | 422 | 0.27% | +422 |
| HOME DEPOT INC(HD) | 0 | 1,182 | +1,182 | 0 | 407 | 0.26% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 432 | +432 | 0 | 379 | 0.24% | +379 |
| VANGUARD INTL EQUITY INDEX FD | 0 | 6,845 | +6,845 | 0 | 368 | 0.23% | +368 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 355 | 0.23% | +355 |
| GE VERNOVA INC(GEV) | 0 | 498 | +498 | 0 | 326 | 0.21% | +326 |
| JPMORGAN CHASE & CO(JPM) | 0 | 888 | +888 | 0 | 286 | 0.18% | +286 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 286 | 0.18% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 559 | +559 | 0 | 281 | 0.18% | +281 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 279 | 0.18% | +279 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,323 | +1,323 | 0 | 274 | 0.17% | +274 |
| VANGUARD INDEX FDS | 0 | 1,241 | +1,241 | 0 | 273 | 0.17% | +273 |
| VANGUARD STAR FDS | 0 | 3,414 | +3,414 | 0 | 258 | 0.16% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,320 | +1,320 | 0 | 253 | 0.16% | +253 |
| SCHWAB STRATEGIC TR | 0 | 9,266 | +9,266 | 0 | 252 | 0.16% | +252 |
| QUANTUMSCAPE CORP(QS) | 0 | 23,500 | +23,500 | 0 | 245 | 0.16% | +245 |
| VANGUARD MALVERN FDS | 0 | 4,853 | +4,853 | 0 | 240 | 0.15% | +240 |
| SALESFORCE INC(CRM) | 0 | 842 | +842 | 0 | 223 | 0.14% | +223 |
| APPLIED MATLS INC | 0 | 852 | +852 | 0 | 219 | 0.14% | +219 |
| AMGEN INC(AMGN) | 0 | 661 | +661 | 0 | 216 | 0.14% | +216 |
| ABBVIE INC(ABBV) | 0 | 946 | +946 | 0 | 216 | 0.14% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,501 | +2,501 | 0 | 211 | 0.13% | +211 |
| VANGUARD INDEX FDS | 0 | 331 | +331 | 0 | 208 | 0.13% | +208 |
| EXXON MOBIL CORP | 0 | 1,700 | +1,700 | 0 | 205 | 0.13% | +205 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,204 | 1,149 | -55 | 393 | 414 | 0.26% | +21 |
| TESLA INC COM(TSLA) | 466 | 0 | -466 | 207 | 0 | — | -207 |
| SALESFORCE INC COM(CRM) | 892 | 0 | -892 | 211 | 0 | — | -211 |
| SCHWAB U.S. BROAD MARKET ETF | 8,542 | 0 | -8,542 | 220 | 0 | — | -220 |
| BROADCOM INC COM(AVGO) | 675 | 0 | -675 | 223 | 0 | — | -223 |
| CATERPILLAR INC COM(CAT) | 475 | 0 | -475 | 227 | 0 | — | -227 |
| GOLDMAN SACHS GROUP INC COM(GS) | 285 | 0 | -285 | 227 | 0 | — | -227 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9,247 | 0 | -9,247 | 243 | 0 | — | -243 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,830 | 0 | -4,830 | 245 | 0 | — | -245 |
| JOHNSON & JOHNSON COM(JNJ) | 1,320 | 0 | -1,320 | 245 | 0 | — | -245 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,322 | 0 | -1,322 | 251 | 0 | — | -251 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,783 | 0 | -4,783 | 259 | 0 | — | -259 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,566 | 0 | -3,566 | 262 | 0 | — | -262 |
| JPMORGAN CHASE & CO. COM(JPM) | 834 | 0 | -834 | 263 | 0 | — | -263 |
| QUANTUMSCAPE CORP COM CL A(QS) | 23,500 | 0 | -23,500 | 290 | 0 | — | -290 |
| GE VERNOVA INC COM(GEV) | 489 | 0 | -489 | 301 | 0 | — | -301 |
| HOME DEPOT INC COM(HD) | 750 | 0 | -750 | 304 | 0 | — | -304 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,938 | 0 | -3,938 | 347 | 0 | — | -347 |
| CHEVRON CORP NEW COM(CVX) | 2,344 | 0 | -2,344 | 364 | 0 | — | -364 |
| ACCESS TREASURY 0-1 YEAR ETF | 3,912 | 0 | -3,912 | 392 | 0 | — | -392 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 9,584 | 0 | -9,584 | 410 | 0 | — | -410 |
| VANGUARD LARGE-CAP ETF | 1,428 | 0 | -1,428 | 440 | 0 | — | -440 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 11,536 | 0 | -11,536 | 463 | 0 | — | -463 |
| GE AEROSPACE COM NEW(GE) | 1,572 | 0 | -1,572 | 473 | 0 | — | -473 |
| COSTCO WHSL CORP NEW COM(COST) | 540 | 0 | -540 | 500 | 0 | — | -500 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 10,071 | 0 | -10,071 | 510 | 0 | — | -510 |
| VANGUARD TOTAL BOND MARKET ETF | 7,157 | 0 | -7,157 | 532 | 0 | — | -532 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,373 | 0 | -4,373 | 547 | 0 | — | -547 |
| ISHARES RUSSELL 2000 VALUE ETF | 3,135 | 0 | -3,135 | 554 | 0 | — | -554 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,843 | 0 | -2,843 | 573 | 0 | — | -573 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 12,067 | 0 | -12,067 | 705 | 0 | — | -705 |
| BITWISE BITCOIN ETF TRUST(BITB) | 11,667 | 0 | -11,667 | 726 | 0 | — | -726 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,100 | 0 | -1,100 | 733 | 0 | — | -733 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,646 | 0 | -3,646 | 886 | 0 | — | -886 |
| META PLATFORMS INC CL A(META) | 1,247 | 0 | -1,247 | 916 | 0 | — | -916 |
| AMERICAN FINL GROUP INC OHIO COM | 6,334 | 0 | -6,334 | 923 | 0 | — | -923 |