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 | 1,905,792 | 1,958,955 | +53,163 | $75.45M | $76.12M | 21.99% | +$674.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,130,975 | 1,111,628 | -19,347 | $37.02M | $37.76M | 10.91% | +$745.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 116,042 | 126,290 | +10,248 | $14.13M | $13.85M | 4.00% | -$275.4K |
| The Procter & Gamble Company(PG) | 83,173 | 83,404 | +231 | $11.92M | $12.05M | 3.48% | +$127.3K |
| Apple Inc.(AAPL) | 41,927 | 44,155 | +2,228 | $11.40M | $11.21M | 3.24% | -$192.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 163,846 | 166,376 | +2,530 | $9.76M | $10.39M | 3.00% | +$634.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 250,263 | 256,470 | +6,207 | $9.52M | $9.43M | 2.72% | -$89.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 198,367 | 227,306 | +28,939 | $6.79M | $8.12M | 2.34% | +$1.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,704 | 33,467 | +763 | $8.27M | $7.95M | 2.30% | -$319.1K |
| Ishares TrRUS MD CP GR ETF | 46,130 | 47,454 | +1,324 | $6.32M | $6.08M | 1.76% | -$237.2K |
| Invesco Qqq TrUNIT SER 1 | 10,529 | 10,338 | -191 | $6.47M | $5.97M | 1.72% | -$501.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 70,744 | 101,250 | +30,506 | $3.53M | $5.34M | 1.54% | +$1.81M |
| Vanguard Whitehall FdsINTL DVD ETF | 43,855 | 55,587 | +11,732 | $4.01M | $4.92M | 1.42% | +$906.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 99,780 | 143,576 | +43,796 | $3.25M | $4.86M | 1.40% | +$1.61M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 66,062 | 95,575 | +29,513 | $3.35M | $4.85M | 1.40% | +$1.50M |
| Johnson & Johnson(JNJ) | 19,394 | 19,653 | +259 | $4.01M | $4.80M | 1.39% | +$790.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 53,010 | 50,762 | -2,248 | $4.89M | $4.76M | 1.37% | -$134.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,191 | 68,180 | -2,011 | $4.72M | $4.76M | 1.37% | +$37.3K |
| Ishares TrRussell 1000 Growth ETF | 10,940 | 11,019 | +79 | $5.18M | $4.70M | 1.36% | -$479.4K |
| NVIDIA Corporation(NVDA) | 21,912 | 26,328 | +4,416 | $4.09M | $4.59M | 1.33% | +$505.2K |
| Berkshire Hathaway Inc DelCL B | 8,553 | 9,462 | +909 | $4.30M | $4.53M | 1.31% | +$235.0K |
| Ishares TrRussell 2000 Growth ETF | 12,832 | 13,958 | +1,126 | $4.15M | $4.38M | 1.27% | +$235.2K |
| Amazon.com, Inc.(AMZN) | 15,020 | 18,117 | +3,097 | $3.47M | $3.77M | 1.09% | +$306.3K |
| Ishares TrEAFE VALUE ETF | 52,631 | 50,566 | -2,065 | $3.76M | $3.76M | 1.09% | +$1.2K |
| Tesla, Inc.(TSLA) | 9,247 | 9,707 | +460 | $4.16M | $3.61M | 1.04% | -$550.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 86,706 | 97,791 | +11,085 | $2.85M | $3.43M | 0.99% | +$574.8K |
| Ishares TrRussell Midcap Value ETF | 23,971 | 23,365 | -606 | $3.38M | $3.41M | 0.98% | +$24.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 85,340 | 81,464 | -3,876 | $3.25M | $3.23M | 0.93% | -$14.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 49,720 | 73,635 | +23,915 | $2.52M | $2.89M | 0.83% | +$369.9K |
| Meta Platforms, Inc.CL A(META) | 3,644 | 4,915 | +1,271 | $2.41M | $2.81M | 0.81% | +$406.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 60,036 | 82,494 | +22,458 | $1.98M | $2.78M | 0.80% | +$800.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 49,143 | 48,499 | -644 | $2.79M | $2.74M | 0.79% | -$47.7K |
| Ishares TrRussell 2000 Value ETF | 13,233 | 12,833 | -400 | $2.40M | $2.43M | 0.70% | +$35.1K |
| Ishares TrS P MC 400GR ETF | 25,748 | 23,347 | -2,401 | $2.49M | $2.35M | 0.68% | -$145.3K |
| Ishares TrEAFE SML CP ETF | 30,558 | 29,421 | -1,137 | $2.37M | $2.31M | 0.67% | -$62.3K |
| Ishares TrEAFE GRWTH ETF | 21,177 | 20,612 | -565 | $2.41M | $2.30M | 0.66% | -$116.9K |
| Ishares TrMSCI Emerging Markets ETF | 41,454 | 39,810 | -1,644 | $2.27M | $2.26M | 0.65% | -$7.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 23,262 | 22,491 | -771 | $2.48M | $2.20M | 0.64% | -$280.0K |
| Microsoft Corporation(MSFT) | 5,180 | 5,647 | +467 | $2.51M | $2.09M | 0.60% | -$414.8K |
| Ishares TrS P MC 400VL ETF | 16,746 | 14,431 | -2,315 | $2.20M | $1.91M | 0.55% | -$291.5K |
| Alphabet Inc.CL C(GOOG) | 6,381 | 6,338 | -43 | $2.00M | $1.82M | 0.53% | -$184.2K |
| Vanguard Index FdsSmall Cap Value ETF | 8,630 | 8,357 | -273 | $1.83M | $1.82M | 0.52% | -$12.2K |
| Medtronic plcSHS(MDT) | 18,911 | 18,853 | -58 | $1.83M | $1.65M | 0.48% | -$183.0K |
| Alphabet Inc.CL A(GOOG) | 5,576 | 5,320 | -256 | $1.75M | $1.53M | 0.44% | -$215.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,246 | 10,192 | -1,054 | $1.61M | $1.49M | 0.43% | -$126.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.41% | -$73.3K |
| Costco Wholesale Corporation(COST) | 965 | 1,402 | +437 | $831.9K | $1.40M | 0.40% | +$564.8K |
| Exxon Mobil Corp | 6,853 | 7,797 | +944 | $824.7K | $1.32M | 0.38% | +$498.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 51,790 | 35,191 | -16,599 | $2.46M | $1.30M | 0.37% | -$1.17M |
| Bank America Corp | 13,058 | 21,750 | +8,692 | $718.2K | $1.06M | 0.31% | +$342.1K |
| American Centy Etf TrAVANTIS EMGMKT | 12,412 | 12,315 | -97 | $956.0K | $992.3K | 0.29% | +$36.4K |
| Equinix, Inc.(EQIX) | 1,004 | 1,004 | 0 | $769.2K | $984.2K | 0.28% | +$214.9K |
| JPMorgan Chase & Co.(JPM) | 3,105 | 3,281 | +176 | $1.00M | $965.1K | 0.28% | -$35.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 4,195 | 4,209 | +14 | $990.1K | $964.1K | 0.28% | -$26.0K |
| Netflix, Inc.(NFLX) | 7,702 | 8,600 | +898 | $722.2K | $826.9K | 0.24% | +$104.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 8,263 | 8,146 | -117 | $778.3K | $787.1K | 0.23% | +$8.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 19,978 | +19,978 | $0 | $767.5K | 0.22% | +$767.5K |
| Uber Technologies, Inc.(UBER) | 10,252 | 10,563 | +311 | $837.7K | $759.8K | 0.22% | -$77.9K |
| Chevron Corporation(CVX) | 3,225 | 3,326 | +101 | $491.5K | $688.1K | 0.20% | +$196.6K |
| Vanguard Index FdsGROWTH ETF | 1,436 | 1,570 | +134 | $700.3K | $685.6K | 0.20% | -$14.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,614 | 2,646 | +32 | $729.7K | $680.9K | 0.20% | -$48.7K |
| Ishares TrRussell 1000 Value ETF | 5,317 | 3,126 | -2,191 | $1.12M | $667.9K | 0.19% | -$450.4K |
| Visa Inc.CL A(V) | 1,255 | 2,195 | +940 | $440.1K | $663.4K | 0.19% | +$223.3K |
| CBRE Group, Inc.CL A(CBRE) | 5,465 | 4,871 | -594 | $878.7K | $659.8K | 0.19% | -$218.9K |
| California BanCorp(BCAL) | 35,133 | 35,133 | 0 | $659.4K | $626.1K | 0.18% | -$33.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,589 | 8,820 | +231 | $637.1K | $625.4K | 0.18% | -$11.6K |
| Eli Lilly and Company(LLY) | 528 | 624 | +96 | $567.7K | $573.7K | 0.17% | +$6.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,581 | 2,806 | +1,225 | $338.7K | $570.9K | 0.16% | +$232.2K |
| The Walt Disney Company(DIS) | 5,713 | 5,705 | -8 | $654.2K | $549.8K | 0.16% | -$104.4K |
| Intuit Inc.(INTU) | 1,105 | 1,244 | +139 | $732.0K | $537.9K | 0.16% | -$194.1K |
| Micron Technology, Inc.(MU) | 1,725 | 1,560 | -165 | $492.6K | $527.4K | 0.15% | +$34.8K |
| Walmart Inc.(WMT) | 4,082 | 4,183 | +101 | $455.7K | $520.8K | 0.15% | +$65.1K |
| Vanguard Bd Index FdsINTERMED TERM | 6,509 | 6,533 | +24 | $506.9K | $504.2K | 0.15% | -$2.7K |
| Sempra(SRE) | 5,050 | 4,959 | -91 | $449.1K | $485.1K | 0.14% | +$36.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 735 | 735 | 0 | $502.6K | $479.8K | 0.14% | -$22.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,034 | 1,034 | 0 | $409.8K | $444.9K | 0.13% | +$35.1K |
| Broadcom Inc.(AVGO) | 1,298 | 1,375 | +77 | $449.2K | $425.6K | 0.12% | -$23.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 10,136 | 10,136 | 0 | $420.4K | $423.6K | 0.12% | +$3.1K |
| Ishares TrMSCI EAFE ETF | 4,350 | 4,350 | 0 | $417.7K | $422.5K | 0.12% | +$4.8K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 6,150 | 6,150 | 0 | $405.0K | $418.1K | 0.12% | +$13.1K |
| American Centy Etf TrUS SML CP VALU | 3,552 | 3,547 | -5 | $362.2K | $391.8K | 0.11% | +$29.6K |
| ConocoPhillips(COP) | 2,744 | 2,916 | +172 | $256.9K | $384.9K | 0.11% | +$128.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,578 | 5,054 | -524 | $410.3K | $379.6K | 0.11% | -$30.8K |
| Summit Therapeutics Inc.(SMMT) | 19,983 | 19,983 | 0 | $349.5K | $378.9K | 0.11% | +$29.4K |
| Marriott International, Inc.CL A(MAR) | 1,280 | 1,148 | -132 | $397.1K | $375.5K | 0.11% | -$21.6K |
| Abbott Laboratories | 3,622 | 3,636 | +14 | $453.8K | $373.3K | 0.11% | -$80.5K |
| Vanguard Index FdsTotal Stock Market | 1,131 | 1,156 | +25 | $379.1K | $370.9K | 0.11% | -$8.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,542 | 4,560 | +18 | $358.0K | $357.6K | 0.10% | -$405 |
| Deere & Company(DE) | 759 | 624 | -135 | $354.6K | $352.5K | 0.10% | -$2.1K |
| Texas Instruments Incorporated(TXN) | 1,735 | 1,807 | +72 | $301.0K | $350.8K | 0.10% | +$49.8K |
| Realty Income Corporation(O) | 5,626 | 5,626 | 0 | $318.7K | $345.7K | 0.10% | +$27.1K |
| Norfolk Southern Corporation(NSC) | 1,229 | 1,154 | -75 | $354.8K | $331.2K | 0.10% | -$23.6K |
| PepsiCo, Inc.(PEP) | 1,746 | 2,048 | +302 | $253.1K | $318.0K | 0.09% | +$65.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 8,710 | 8,868 | +158 | $300.1K | $315.1K | 0.09% | +$14.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,902 | 3,162 | +260 | $287.8K | $311.1K | 0.09% | +$23.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,898 | 5,921 | +23 | $301.4K | $301.0K | 0.09% | -$394 |
| Shopify Inc.CL A(SHOP) | 2,467 | 2,467 | 0 | $397.1K | $292.6K | 0.08% | -$104.5K |
| Caterpillar Inc.(CAT) | 440 | 409 | -31 | $252.1K | $289.8K | 0.08% | +$37.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 10,626 | 10,626 | 0 | $307.8K | $280.7K | 0.08% | -$27.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,728 | 7,728 | 0 | $258.5K | $277.7K | 0.08% | +$19.2K |