Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 1,552,569 | +1,552,569 | 0 | 81,433 | 8.25% | +81,433 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 3,416,822 | 3,552,627 | +135,805 | 173,062 | 180,154 | 18.25% | +7,092 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,693,940 | 2,808,255 | +114,315 | 129,174 | 134,459 | 13.62% | +5,285 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,016,625 | 1,058,790 | +42,165 | 42,246 | 44,173 | 4.48% | +1,927 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 461,138 | 467,598 | +6,460 | 27,456 | 29,202 | 2.96% | +1,745 |
| DEERE & CO(DE) | 14,512 | 14,064 | -448 | 6,756 | 7,922 | 0.80% | +1,166 |
| TEREX CORP NEW(TEX) | 0 | 6,869 | +6,869 | 0 | 406 | 0.04% | +406 |
| CATERPILLAR INC(CAT) | 1,323 | 1,618 | +295 | 758 | 1,146 | 0.12% | +388 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 491,490 | 481,746 | -9,744 | 16,258 | 16,644 | 1.69% | +386 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 184,211 | 188,959 | +4,748 | 9,542 | 9,777 | 0.99% | +235 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 3,079 | +509 | 532 | 753 | 0.08% | +221 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,050 | +6,050 | 0 | 212 | 0.02% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,437 | +1,437 | 0 | 200 | 0.02% | +200 |
| BOEING CO(BA) | 0 | 1,005 | +1,005 | 0 | 200 | 0.02% | +200 |
| NVIDIA CORPORATION(NVDA) | 7,675 | 9,177 | +1,502 | 1,431 | 1,600 | 0.16% | +169 |
| RTX CORPORATION(RTX) | 1,857 | 2,326 | +469 | 341 | 449 | 0.05% | +108 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,856,079 | 1,827,243 | -28,836 | 58,773 | 58,874 | 5.96% | +101 |
| WALMART INC(WMT) | 6,018 | 6,151 | +133 | 670 | 764 | 0.08% | +94 |
| ALPHABET INC(GOOG) | 1,189 | 1,587 | +398 | 372 | 456 | 0.05% | +84 |
| WEC ENERGY GROUP INC(WEC) | 2,382 | 2,611 | +229 | 251 | 302 | 0.03% | +51 |
| MERCK & CO INC(MRK) | 2,132 | 2,201 | +69 | 224 | 265 | 0.03% | +40 |
| COCA COLA CO(KO) | 5,316 | 5,318 | +2 | 372 | 404 | 0.04% | +33 |
| SPDR GOLD TR(GLD) | 903 | 903 | 0 | 358 | 389 | 0.04% | +31 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 549,289 | 547,107 | -2,182 | 14,512 | 14,542 | 1.47% | +30 |
| PROCTER & GAMBLE CO(PG) | 5,946 | 6,063 | +117 | 852 | 876 | 0.09% | +24 |
| STARBUCKS CORP(SBUX) | 3,031 | 3,107 | +76 | 255 | 278 | 0.03% | +23 |
| T-MOBILE US INC(TMUS) | 1,583 | 1,634 | +51 | 321 | 343 | 0.03% | +22 |
| XCEL ENERGY INC(XEL) | 3,736 | 3,740 | +4 | 276 | 297 | 0.03% | +21 |
| AMGEN INC(AMGN) | 689 | 689 | 0 | 226 | 242 | 0.02% | +17 |
| JPMORGAN CHASE & CO(JPM) | 3,683 | 4,091 | +408 | 1,187 | 1,203 | 0.12% | +17 |
| VANGUARD INDEX FDS | 3,536 | 3,523 | -13 | 675 | 691 | 0.07% | +16 |
| UNITED SEC BANCSHARES CALIF | 36,025 | 36,025 | 0 | 363 | 379 | 0.04% | +16 |
| ISHARES TR CORE MSCI TOTAL | 4,822 | 4,822 | 0 | 408 | 418 | 0.04% | +10 |
| VANGUARD WHITEHALL FDS | 1,820 | 1,820 | 0 | 261 | 270 | 0.03% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,587 | 1,971 | +384 | 470 | 478 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,854 | 5,854 | 0 | 249 | 247 | 0.03% | -2 |
| ABBVIE INC(ABBV) | 1,292 | 1,343 | +51 | 295 | 292 | 0.03% | -3 |
| VANGUARD WELLINGTON FD | 10,664 | 10,664 | 0 | 1,083 | 1,079 | 0.11% | -5 |
| UNION PAC CORP(UNP) | 1,000 | 928 | -72 | 231 | 225 | 0.02% | -6 |
| VANGUARD INDEX FDS | 1,977 | 2,041 | +64 | 663 | 655 | 0.07% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,195 | 3,203 | +8 | 237 | 227 | 0.02% | -10 |
| VANGUARD INSTL INDEX FD | 6,556 | 6,384 | -172 | 495 | 483 | 0.05% | -12 |
| VANGUARD INDEX FDS | 439 | 439 | 0 | 275 | 262 | 0.03% | -13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,811 | 3,504 | -307 | 224 | 205 | 0.02% | -19 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 37,627 | 36,373 | -1,254 | 1,561 | 1,541 | 0.16% | -20 |
| BROADCOM INC(AVGO) | 687 | 690 | +3 | 238 | 214 | 0.02% | -24 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,010 | 5,499 | -511 | 300 | 274 | 0.03% | -26 |
| META PLATFORMS INC(META) | 346 | 351 | +5 | 228 | 201 | 0.02% | -27 |
| HOME DEPOT INC(HD) | 3,195 | 3,248 | +53 | 1,099 | 1,068 | 0.11% | -31 |
| DANAHER CORP DEL(DHR) | 1,100 | 1,105 | +5 | 252 | 210 | 0.02% | -42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,420 | 1,420 | 0 | 968 | 923 | 0.09% | -45 |
| SCHWAB STRATEGIC TR | 11,884 | 10,431 | -1,453 | 312 | 262 | 0.03% | -50 |
| ISHARES TR | 5,136 | 5,136 | 0 | 633 | 581 | 0.06% | -52 |
| ALPHABET INC(GOOG) | 1,882 | 1,874 | -8 | 590 | 537 | 0.05% | -53 |
| UNITEDHEALTH GROUP INC(UNH) | 1,104 | 1,112 | +8 | 364 | 301 | 0.03% | -64 |
| ISHARES TR | 1,013 | 927 | -86 | 479 | 395 | 0.04% | -84 |
| VISA INC(V) | 1,784 | 1,784 | 0 | 626 | 539 | 0.05% | -86 |
| ELI LILLY & CO(LLY) | 560 | 560 | 0 | 602 | 515 | 0.05% | -87 |
| INTUITIVE SURGICAL INC | 1,201 | 1,201 | 0 | 680 | 554 | 0.06% | -127 |
| SCHWAB STRATEGIC TR | 32,112 | 31,296 | -816 | 1,047 | 912 | 0.09% | -136 |
| BERKSHIRE HATHAWAY INC DEL | 6,683 | 6,625 | -58 | 3,359 | 3,175 | 0.32% | -185 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 423 | 0 | -423 | 203 | 0 | — | -203 |
| ISHARES TR | 1,787 | 1,501 | -286 | 1,224 | 980 | 0.10% | -244 |
| MICROSOFT CORP(MSFT) | 4,258 | 4,809 | +551 | 2,059 | 1,780 | 0.18% | -279 |
| ORACLE CORP(ORCL) | 6,376 | 6,376 | 0 | 1,243 | 938 | 0.10% | -305 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 182,662 | 184,743 | +2,081 | 7,933 | 7,591 | 0.77% | -342 |
| AMAZON COM INC(AMZN) | 7,694 | 6,878 | -816 | 1,776 | 1,432 | 0.15% | -343 |
| VANGUARD SPECIALIZED FUNDS | 9,855 | 8,408 | -1,447 | 2,166 | 1,808 | 0.18% | -358 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 432,360 | 411,631 | -20,729 | 14,242 | 13,860 | 1.40% | -382 |
| REV GROUP INC | 7,000 | 0 | -7,000 | 426 | 0 | — | -426 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 313,146 | 300,467 | -12,679 | 21,817 | 21,372 | 2.17% | -445 |
| VANGUARD INSTL INDEX FD | 30,241 | 24,223 | -6,018 | 2,282 | 1,833 | 0.19% | -449 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 190,420 | 181,791 | -8,629 | 8,159 | 7,708 | 0.78% | -451 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 732,271 | 688,458 | -43,813 | 27,826 | 27,153 | 2.75% | -674 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,617,442 | 1,652,225 | +34,783 | 61,511 | 60,736 | 6.15% | -776 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 758,134 | 711,348 | -46,786 | 35,321 | 34,472 | 3.49% | -850 |
| APPLE INC(AAPL) | 33,798 | 31,895 | -1,903 | 9,188 | 8,095 | 0.82% | -1,094 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 746,887 | 673,881 | -73,006 | 37,270 | 35,567 | 3.60% | -1,702 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,608,713 | 2,434,023 | -174,690 | 85,383 | 82,684 | 8.38% | -2,699 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,921,660 | 1,877,973 | -43,687 | 76,079 | 72,978 | 7.39% | -3,100 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 1,475,798 | 0 | -1,475,798 | 77,679 | 0 | — | -77,679 |