Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,744 | 101,250 | +30,506 | 3,530 | 5,344 | 1.54% | +1,814 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 99,780 | 143,576 | +43,796 | 3,250 | 4,861 | 1.40% | +1,612 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 66,062 | 95,575 | +29,513 | 3,346 | 4,847 | 1.40% | +1,501 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 198,367 | 227,306 | +28,939 | 6,786 | 8,117 | 2.34% | +1,331 |
| VANGUARD WHITEHALL FDS | 43,855 | 55,587 | +11,732 | 4,011 | 4,917 | 1.42% | +907 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 60,036 | 82,494 | +22,458 | 1,978 | 2,778 | 0.80% | +800 |
| JOHNSON & JOHNSON(JNJ) | 19,394 | 19,653 | +259 | 4,014 | 4,804 | 1.39% | +790 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,978 | +19,978 | 0 | 768 | 0.22% | +768 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,130,975 | 1,111,628 | -19,347 | 37,017 | 37,762 | 10.91% | +745 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,905,792 | 1,958,955 | +53,163 | 75,450 | 76,125 | 21.99% | +675 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 163,846 | 166,376 | +2,530 | 9,755 | 10,390 | 3.00% | +635 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,706 | 97,791 | +11,085 | 2,852 | 3,427 | 0.99% | +575 |
| COSTCO WHOLESALE CORPORATION(COST) | 965 | 1,402 | +437 | 832 | 1,397 | 0.40% | +565 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,328 | +26,328 | 0 | 4,592 | 1.33% | +4,592 |
| EXXON MOBIL CORP | 6,853 | 7,797 | +944 | 825 | 1,323 | 0.38% | +498 |
| META PLATFORMS INC(META) | 0 | 4,915 | +4,915 | 0 | 2,812 | 0.81% | +2,812 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 49,720 | 73,635 | +23,915 | 2,516 | 2,886 | 0.83% | +370 |
| BANK AMERICA CORP | 13,058 | 21,750 | +8,692 | 718 | 1,060 | 0.31% | +342 |
| AMAZON COM INC(AMZN) | 15,020 | 18,117 | +3,097 | 3,467 | 3,773 | 1.09% | +306 |
| PHILLIPS 66(PSX) | 0 | 1,520 | +1,520 | 0 | 277 | 0.08% | +277 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,484 | +2,484 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 12,832 | 13,958 | +1,126 | 4,145 | 4,380 | 1.27% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 8,553 | 9,462 | +909 | 4,299 | 4,534 | 1.31% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,581 | 2,806 | +1,225 | 339 | 571 | 0.16% | +232 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,502 | +3,502 | 0 | 224 | 0.06% | +224 |
| VISA INC(V) | 1,255 | 2,195 | +940 | 440 | 663 | 0.19% | +223 |
| EQUINIX INC(EQIX) | 1,004 | 1,004 | 0 | 769 | 984 | 0.28% | +215 |
| EATON CORP PLC(ETN) | 0 | 585 | +585 | 0 | 209 | 0.06% | +209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,339 | +4,339 | 0 | 204 | 0.06% | +204 |
| CHEVRON CORPORATION(CVX) | 3,225 | 3,326 | +101 | 492 | 688 | 0.20% | +197 |
| KENVUE INC(KVUE) | 0 | 10,111 | +10,111 | 0 | 174 | 0.05% | +174 |
| CONOCOPHILLIPS(COP) | 2,744 | 2,916 | +172 | 257 | 385 | 0.11% | +128 |
| PROCTER & GAMBLE CO(PG) | 0 | 83,404 | +83,404 | 0 | 12,047 | 3.48% | +12,047 |
| NETFLIX INC.(NFLX) | 0 | 8,600 | +8,600 | 0 | 827 | 0.24% | +827 |
| WALMART INC(WMT) | 4,082 | 4,183 | +101 | 456 | 521 | 0.15% | +65 |
| PEPSICO INC(PEP) | 1,746 | 2,048 | +302 | 253 | 318 | 0.09% | +65 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,807 | +72 | 301 | 351 | 0.10% | +50 |
| CATERPILLAR INC(CAT) | 440 | 409 | -31 | 252 | 290 | 0.08% | +38 |
| ISHARES INC CORE MSCI EMKT | 70,191 | 68,180 | -2,011 | 4,718 | 4,756 | 1.37% | +37 |
| AMERICAN CENTY ETF TR | 0 | 12,315 | +12,315 | 0 | 992 | 0.29% | +992 |
| SEMPRA(SRE) | 5,050 | 4,959 | -91 | 449 | 485 | 0.14% | +36 |
| SPDR GOLD TR(GLD) | 1,034 | 1,034 | 0 | 410 | 445 | 0.13% | +35 |
| ISHARES TR | 13,233 | 12,833 | -400 | 2,398 | 2,433 | 0.70% | +35 |
| MICRON TECHNOLOGY INC(MU) | 1,725 | 1,560 | -165 | 493 | 527 | 0.15% | +35 |
| AMERICAN CENTY ETF TR | 3,552 | 3,547 | -5 | 362 | 392 | 0.11% | +30 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,983 | 19,983 | 0 | 350 | 379 | 0.11% | +29 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 319 | 346 | 0.10% | +27 |
| ISHARES TR | 0 | 23,365 | +23,365 | 0 | 3,405 | 0.98% | +3,405 |
| UNITED PARCEL SVCS INC(UPS) | 2,902 | 3,162 | +260 | 288 | 311 | 0.09% | +23 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 259 | 278 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,710 | 8,868 | +158 | 300 | 315 | 0.09% | +15 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 405 | 418 | 0.12% | +13 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,786 | 1,786 | 0 | 218 | 228 | 0.07% | +10 |
| MASTERCARD INCORPORATED(MA) | 451 | 533 | +82 | 257 | 266 | 0.08% | +9 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,263 | 8,146 | -117 | 778 | 787 | 0.23% | +9 |
| ELI LILLY & CO(LLY) | 528 | 624 | +96 | 568 | 574 | 0.17% | +6 |
| ISHARES TR | 4,350 | 4,350 | 0 | 418 | 423 | 0.12% | +5 |
| ISHARES TR INTERNATIONAL SL | 10,136 | 10,136 | 0 | 420 | 424 | 0.12% | +3 |
| ISHARES TR | 52,631 | 50,566 | -2,065 | 3,758 | 3,760 | 1.09% | +1 |
| SPORTS ENTMT GAMING GLOBAL | 38,461 | 38,461 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,552 | 1,552 | 0 | 262 | 262 | 0.08% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,898 | 5,921 | +23 | 301 | 301 | 0.09% | -0 |
| VANGUARD BD INDEX FDS | 4,542 | 4,560 | +18 | 358 | 358 | 0.10% | -0 |
| AMERICAN CENTY ETF TR | 1,995 | 1,995 | 0 | 223 | 222 | 0.06% | -1 |
| DEERE & CO(DE) | 759 | 624 | -135 | 355 | 353 | 0.10% | -2 |
| VANGUARD BD INDEX FDS | 6,509 | 6,533 | +24 | 507 | 504 | 0.15% | -3 |
| ISHARES GOLD TR(IAU) | 3,191 | 2,899 | -292 | 259 | 256 | 0.07% | -3 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 238 | 234 | 0.07% | -4 |
| ISHARES TR | 41,454 | 39,810 | -1,644 | 2,268 | 2,261 | 0.65% | -7 |
| VANGUARD INDEX FDS | 1,131 | 1,156 | +25 | 379 | 371 | 0.11% | -8 |
| LUCID GROUP INC(LCID) | 10,000 | 10,056 | +56 | 106 | 96 | 0.03% | -10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,589 | 8,820 | +231 | 637 | 625 | 0.18% | -12 |
| VANGUARD INDEX FDS | 8,630 | 8,357 | -273 | 1,828 | 1,816 | 0.52% | -12 |
| ISHARES TR MSCI INTL VLU FT | 85,340 | 81,464 | -3,876 | 3,247 | 3,232 | 0.93% | -15 |
| VANGUARD INDEX FDS | 1,436 | 1,570 | +134 | 700 | 686 | 0.20% | -15 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,653 | 2,429 | -224 | 225 | 207 | 0.06% | -18 |
| MARRIOTT INTL INC NEW(MAR) | 1,280 | 1,148 | -132 | 397 | 375 | 0.11% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 735 | 735 | 0 | 503 | 480 | 0.14% | -23 |
| NORFOLK SOUTHN CORP(NSC) | 1,229 | 1,154 | -75 | 355 | 331 | 0.10% | -24 |
| BROADCOM INC(AVGO) | 1,298 | 1,375 | +77 | 449 | 426 | 0.12% | -24 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 134 | 108 | 0.03% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,195 | 4,209 | +14 | 990 | 964 | 0.28% | -26 |
| ARK ETF TR GENOMIC REV ETF | 10,626 | 10,626 | 0 | 308 | 281 | 0.08% | -27 |
| VANGUARD INTL EQUITY INDEX F | 5,578 | 5,054 | -524 | 410 | 380 | 0.11% | -31 |
| CALIFORNIA BANCORP | 35,133 | 35,133 | 0 | 659 | 626 | 0.18% | -33 |
| JPMORGAN CHASE & CO(JPM) | 3,105 | 3,281 | +176 | 1,000 | 965 | 0.28% | -35 |
| AMERICAN EXPRESS CO(AXP) | 797 | 832 | +35 | 295 | 252 | 0.07% | -43 |
| SPDR SERIES TRUST ST STR P500VAL | 49,143 | 48,499 | -644 | 2,792 | 2,744 | 0.79% | -48 |
| VANGUARD INDEX FDS | 2,614 | 2,646 | +32 | 730 | 681 | 0.20% | -49 |
| ISHARES TR | 30,558 | 29,421 | -1,137 | 2,369 | 2,307 | 0.67% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.41% | -73 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,563 | +10,563 | 0 | 760 | 0.22% | +760 |
| ABBOTT LABORATORIES | 3,622 | 3,636 | +14 | 454 | 373 | 0.11% | -80 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 250,263 | 256,470 | +6,207 | 9,517 | 9,428 | 2.72% | -90 |
| DISNEY WALT CO(DIS) | 5,713 | 5,705 | -8 | 654 | 550 | 0.16% | -104 |
| SHOPIFY INC(SHOP) | 0 | 2,467 | +2,467 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 21,177 | 20,612 | -565 | 2,412 | 2,296 | 0.66% | -117 |
| VANGUARD INTL EQUITY INDEX F | 11,246 | 10,192 | -1,054 | 1,612 | 1,486 | 0.43% | -126 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 50,762 | +50,762 | 0 | 4,758 | 1.37% | +4,758 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,422 | 1,449 | -973 | 387 | 242 | 0.07% | -145 |