Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,820,822 | 1,905,792 | +84,970 | 70,229 | 75,450 | 22.41% | +5,221 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 49,143 | +49,143 | 0 | 2,792 | 0.83% | +2,792 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 23,262 | +23,262 | 0 | 2,482 | 0.74% | +2,482 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,107,791 | 1,130,975 | +23,184 | 34,762 | 37,017 | 10.99% | +2,254 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 18,016 | 49,720 | +31,704 | 1,193 | 2,516 | 0.75% | +1,323 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 169,973 | 198,367 | +28,394 | 5,592 | 6,786 | 2.02% | +1,194 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,263 | +8,263 | 0 | 778 | 0.23% | +778 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 157,568 | 163,846 | +6,278 | 9,172 | 9,755 | 2.90% | +583 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 112,647 | 116,042 | +3,395 | 13,574 | 14,128 | 4.20% | +554 |
| ALPHABET INC(GOOG) | 6,010 | 6,381 | +371 | 1,464 | 2,002 | 0.59% | +539 |
| APPLE INC(AAPL) | 42,658 | 41,927 | -731 | 10,862 | 11,398 | 3.39% | +536 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 65,340 | 70,744 | +5,404 | 3,014 | 3,530 | 1.05% | +517 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,710 | 86,706 | +10,996 | 2,411 | 2,852 | 0.85% | +441 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 57,364 | 66,062 | +8,698 | 2,913 | 3,346 | 0.99% | +433 |
| JOHNSON & JOHNSON(JNJ) | 19,371 | 19,394 | +23 | 3,592 | 4,014 | 1.19% | +422 |
| WISDOMTREE TR(WT) | 0 | 6,150 | +6,150 | 0 | 405 | 0.12% | +405 |
| ISHARES TR | 11,876 | 12,832 | +956 | 3,801 | 4,145 | 1.23% | +344 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 92,611 | 99,780 | +7,169 | 2,920 | 3,250 | 0.97% | +330 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 244,640 | 250,263 | +5,623 | 9,240 | 9,517 | 2.83% | +277 |
| MICRON TECHNOLOGY INC(MU) | 1,308 | 1,725 | +417 | 219 | 493 | 0.15% | +274 |
| VANGUARD WHITEHALL FDS | 41,895 | 43,855 | +1,960 | 3,753 | 4,011 | 1.19% | +258 |
| INVESCO QQQ TR | 10,348 | 10,529 | +181 | 6,220 | 6,468 | 1.92% | +248 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,653 | +2,653 | 0 | 225 | 0.07% | +225 |
| AMGEN INC(AMGN) | 0 | 677 | +677 | 0 | 222 | 0.07% | +222 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,786 | +1,786 | 0 | 218 | 0.06% | +218 |
| AMAZON COM INC(AMZN) | 14,851 | 15,020 | +169 | 3,261 | 3,467 | 1.03% | +206 |
| ELI LILLY & CO(LLY) | 494 | 528 | +34 | 377 | 568 | 0.17% | +191 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 57,644 | 60,036 | +2,392 | 1,823 | 1,978 | 0.59% | +154 |
| ALPHABET INC(GOOG) | 6,625 | 5,576 | -1,049 | 1,610 | 1,745 | 0.52% | +135 |
| ISHARES TR MSCI INTL VLU FT | 88,405 | 85,340 | -3,065 | 3,137 | 3,247 | 0.96% | +111 |
| LUCID GROUP INC(LCID) | 0 | 10,000 | +10,000 | 0 | 106 | 0.03% | +106 |
| ISHARES TR | 24,949 | 25,748 | +799 | 2,392 | 2,494 | 0.74% | +102 |
| ISHARES TR | 53,945 | 52,631 | -1,314 | 3,659 | 3,758 | 1.12% | +99 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,628 | 8,589 | +961 | 553 | 637 | 0.19% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 1,269 | 1,280 | +11 | 330 | 397 | 0.12% | +67 |
| EXXON MOBIL CORP | 6,748 | 6,853 | +105 | 761 | 825 | 0.24% | +64 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,496 | +6,496 | 0 | 379 | 0.11% | +379 |
| BROADCOM INC(AVGO) | 1,198 | 1,298 | +100 | 395 | 449 | 0.13% | +54 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,902 | +2,902 | 0 | 288 | 0.09% | +288 |
| BANK AMERICA CORP | 13,040 | 13,058 | +18 | 673 | 718 | 0.21% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,958 | 8,710 | +752 | 261 | 300 | 0.09% | +39 |
| ISHARES TR | 1,552 | 1,552 | 0 | 224 | 262 | 0.08% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,875 | 1,581 | -294 | 303 | 339 | 0.10% | +35 |
| VANGUARD INDEX FDS | 2,364 | 2,614 | +250 | 696 | 730 | 0.22% | +34 |
| AMERICAN EXPRESS CO(AXP) | 791 | 797 | +6 | 263 | 295 | 0.09% | +32 |
| CALIFORNIA BANCORP | 37,633 | 35,133 | -2,500 | 628 | 659 | 0.20% | +32 |
| DEERE & CO(DE) | 0 | 759 | +759 | 0 | 355 | 0.11% | +355 |
| RTX CORPORATION(RTX) | 0 | 1,269 | +1,269 | 0 | 233 | 0.07% | +233 |
| ISHARES TR INTERNATIONAL SL | 9,700 | 10,136 | +436 | 399 | 420 | 0.12% | +22 |
| VANGUARD INDEX FDS | 1,102 | 1,131 | +29 | 363 | 379 | 0.11% | +16 |
| CATERPILLAR INC(CAT) | 497 | 440 | -57 | 237 | 252 | 0.07% | +15 |
| PEPSICO INC(PEP) | 1,702 | 1,746 | +44 | 239 | 253 | 0.08% | +14 |
| SPDR GOLD TR(GLD) | 1,118 | 1,034 | -84 | 397 | 410 | 0.12% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,578 | 5,578 | 0 | 398 | 410 | 0.12% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 735 | 735 | 0 | 491 | 503 | 0.15% | +12 |
| ISHARES TR | 4,350 | 4,350 | 0 | 406 | 418 | 0.12% | +12 |
| ARK ETF TR GENOMIC REV ETF | 10,670 | 10,626 | -44 | 296 | 308 | 0.09% | +12 |
| ISHARES INC CORE MSCI EMKT | 71,429 | 70,191 | -1,238 | 4,709 | 4,718 | 1.40% | +10 |
| VANGUARD BD INDEX FDS | 6,394 | 6,509 | +115 | 499 | 507 | 0.15% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,443 | 2,422 | -21 | 381 | 387 | 0.12% | +7 |
| VANGUARD BD INDEX FDS | 4,465 | 4,542 | +77 | 352 | 358 | 0.11% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,781 | 5,898 | +117 | 296 | 301 | 0.09% | +5 |
| AMERICAN CENTY ETF TR | 3,597 | 3,552 | -45 | 358 | 362 | 0.11% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,321 | 1,321 | 0 | 286 | 290 | 0.09% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.45% | +1 |
| DISNEY WALT CO(DIS) | 0 | 5,713 | +5,713 | 0 | 654 | 0.19% | +654 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,954 | 4,954 | 0 | 232 | 232 | 0.07% | 0 |
| VANGUARD INDEX FDS | 1,138 | 1,138 | 0 | 238 | 238 | 0.07% | -0 |
| LOTTERY COM INC | 38,461 | 38,461 | 0 | 1 | 0 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 8,554 | 8,553 | -1 | 4,300 | 4,299 | 1.28% | -1 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 260 | 259 | 0.08% | -2 |
| ISHARES TR | 30,910 | 30,558 | -352 | 2,371 | 2,369 | 0.70% | -2 |
| SEMPRA(SRE) | 5,042 | 5,050 | +8 | 454 | 449 | 0.13% | -5 |
| MASTERCARD INCORPORATED(MA) | 466 | 451 | -15 | 265 | 257 | 0.08% | -8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 146 | 134 | 0.04% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,226 | 1,229 | +3 | 368 | 355 | 0.11% | -13 |
| ISHARES TR | 42,730 | 41,454 | -1,276 | 2,282 | 2,268 | 0.67% | -14 |
| WALMART INC(WMT) | 4,560 | 4,082 | -478 | 470 | 456 | 0.14% | -14 |
| VANGUARD INDEX FDS | 8,797 | 8,630 | -167 | 1,844 | 1,828 | 0.54% | -16 |
| TEXAS INSTRS INC(TXN) | 0 | 1,735 | +1,735 | 0 | 301 | 0.09% | +301 |
| INTUIT(INTU) | 0 | 1,105 | +1,105 | 0 | 732 | 0.22% | +732 |
| ISHARES TR | 5,597 | 5,317 | -280 | 1,139 | 1,118 | 0.33% | -21 |
| CONOCOPHILLIPS(COP) | 2,951 | 2,744 | -207 | 279 | 257 | 0.08% | -22 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 342 | 319 | 0.09% | -23 |
| AMERICAN CENTY ETF TR | 2,270 | 1,995 | -275 | 247 | 223 | 0.07% | -24 |
| VANGUARD INDEX FDS | 1,510 | 1,436 | -74 | 725 | 700 | 0.21% | -24 |
| ISHARES TR | 0 | 21,177 | +21,177 | 0 | 2,412 | 0.72% | +2,412 |
| ABBOTT LABS | 3,610 | 3,622 | +12 | 484 | 454 | 0.13% | -30 |
| ISHARES TR | 13,732 | 13,233 | -499 | 2,428 | 2,398 | 0.71% | -30 |
| VISA INC(V) | 1,381 | 1,255 | -126 | 471 | 440 | 0.13% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 3,297 | 3,105 | -192 | 1,040 | 1,000 | 0.30% | -39 |
| EQUINIX INC(EQIX) | 1,035 | 1,004 | -31 | 811 | 769 | 0.23% | -41 |
| VANGUARD INTL EQUITY INDEX F | 11,603 | 11,246 | -357 | 1,654 | 1,612 | 0.48% | -42 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,665 | 32,704 | -961 | 8,319 | 8,272 | 2.46% | -48 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,449 | 4,195 | -254 | 1,040 | 990 | 0.29% | -50 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,904 | 19,983 | +79 | 411 | 350 | 0.10% | -62 |
| ISHARES GOLD TR(IAU) | 4,500 | 3,191 | -1,309 | 327 | 259 | 0.08% | -68 |
| CHEVRON CORP NEW(CVX) | 3,629 | 3,225 | -404 | 564 | 492 | 0.15% | -72 |
| CBRE GROUP INC(CBRE) | 0 | 5,465 | +5,465 | 0 | 879 | 0.26% | +879 |
| COSTCO WHSL CORP NEW(COST) | 0 | 965 | +965 | 0 | 832 | 0.25% | +832 |