Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,877,973 | 1,868,514 | -9,459 | 72,978 | 82,887 | 7.82% | +9,909 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,652,225 | 1,673,148 | +20,923 | 60,736 | 69,820 | 6.59% | +9,085 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 3,552,627 | 3,678,554 | +125,927 | 180,154 | 186,797 | 17.63% | +6,643 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,434,023 | 2,391,457 | -42,566 | 82,684 | 88,101 | 8.31% | +5,418 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,827,243 | 1,864,060 | +36,817 | 58,874 | 63,611 | 6.00% | +4,737 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,808,255 | 2,904,314 | +96,059 | 134,459 | 138,681 | 13.09% | +4,222 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 1,552,569 | 1,595,524 | +42,955 | 81,433 | 85,512 | 8.07% | +4,079 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 711,348 | 699,135 | -12,213 | 34,472 | 38,459 | 3.63% | +3,987 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 467,598 | 467,301 | -297 | 29,202 | 32,664 | 3.08% | +3,463 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 300,467 | 300,501 | +34 | 21,372 | 24,743 | 2.33% | +3,371 |
| VANGUARD INSTL INDEX FD | 6,384 | 38,435 | +32,051 | 483 | 2,909 | 0.27% | +2,426 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 481,746 | 450,063 | -31,683 | 16,644 | 18,291 | 1.73% | +1,646 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 547,107 | 551,990 | +4,883 | 14,542 | 15,991 | 1.51% | +1,449 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 184,743 | 186,762 | +2,019 | 7,591 | 8,709 | 0.82% | +1,118 |
| DEERE & CO(DE) | 14,064 | 14,238 | +174 | 7,922 | 9,031 | 0.85% | +1,109 |
| APPLE INC(AAPL) | 31,895 | 31,138 | -757 | 8,095 | 9,010 | 0.85% | +916 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 688,458 | 697,483 | +9,025 | 27,153 | 27,990 | 2.64% | +837 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 673,881 | 673,128 | -753 | 35,567 | 36,362 | 3.43% | +795 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 181,791 | 185,179 | +3,388 | 7,708 | 8,352 | 0.79% | +644 |
| CATERPILLAR INC(CAT) | 1,618 | 1,666 | +48 | 1,146 | 1,774 | 0.17% | +627 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 411,631 | 413,172 | +1,541 | 13,860 | 14,473 | 1.37% | +614 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,058,790 | 1,085,533 | +26,743 | 44,173 | 44,784 | 4.23% | +611 |
| INTEL CORP(INTC) | 0 | 4,152 | +4,152 | 0 | 580 | 0.05% | +580 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 16,283 | +16,283 | 0 | 437 | 0.04% | +437 |
| NVIDIA CORPORATION(NVDA) | 9,177 | 9,752 | +575 | 1,600 | 1,951 | 0.18% | +351 |
| INVESCO QQQ TR | 0 | 467 | +467 | 0 | 344 | 0.03% | +344 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 188,959 | 193,316 | +4,357 | 9,777 | 10,074 | 0.95% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,253 | +1,253 | 0 | 239 | 0.02% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 6,625 | 6,819 | +194 | 3,175 | 3,412 | 0.32% | +237 |
| HOWMET AEROSPACE INC(HWM) | 0 | 862 | +862 | 0 | 232 | 0.02% | +232 |
| VANGUARD INDEX FDS | 0 | 632 | +632 | 0 | 231 | 0.02% | +231 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 425 | +425 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 1,449 | +1,449 | 0 | 215 | 0.02% | +215 |
| AMAZON COM INC(AMZN) | 6,878 | 6,889 | +11 | 1,432 | 1,642 | 0.15% | +209 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 36,373 | 35,784 | -589 | 1,541 | 1,749 | 0.17% | +208 |
| JPMORGAN CHASE & CO(JPM) | 4,091 | 4,214 | +123 | 1,203 | 1,379 | 0.13% | +176 |
| AMERICAN RES CORP(AREC) | 0 | 78,948 | +78,948 | 0 | 170 | 0.02% | +170 |
| SCHWAB STRATEGIC TR | 31,296 | 31,759 | +463 | 912 | 1,075 | 0.10% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,112 | 1,112 | 0 | 301 | 462 | 0.04% | +161 |
| ELI LILLY & CO(LLY) | 560 | 560 | 0 | 515 | 672 | 0.06% | +157 |
| ALPHABET INC(GOOG) | 1,874 | 1,963 | +89 | 537 | 693 | 0.07% | +156 |
| ALPHABET INC(GOOG) | 1,587 | 1,707 | +120 | 456 | 610 | 0.06% | +154 |
| ISHARES TR | 1,501 | 1,501 | 0 | 980 | 1,124 | 0.11% | +144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,420 | 1,420 | 0 | 923 | 1,060 | 0.10% | +137 |
| VANGUARD INDEX FDS | 439 | 577 | +138 | 262 | 396 | 0.04% | +134 |
| ISHARES TR | 5,136 | 5,136 | 0 | 581 | 706 | 0.07% | +125 |
| VANGUARD SPECIALIZED FUNDS | 8,408 | 8,163 | -245 | 1,808 | 1,932 | 0.18% | +123 |
| TEREX CORP NEW(TEX) | 6,869 | 6,868 | -1 | 406 | 497 | 0.05% | +91 |
| VISA INC(V) | 1,784 | 1,834 | +50 | 539 | 629 | 0.06% | +90 |
| HOME DEPOT INC(HD) | 3,248 | 3,248 | 0 | 1,068 | 1,146 | 0.11% | +77 |
| VANGUARD INDEX FDS | 3,523 | 3,523 | 0 | 691 | 768 | 0.07% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,971 | 1,970 | -1 | 478 | 554 | 0.05% | +76 |
| VANGUARD INDEX FDS | 2,041 | 1,922 | -119 | 655 | 711 | 0.07% | +57 |
| BROADCOM INC(AVGO) | 690 | 691 | +1 | 214 | 261 | 0.02% | +47 |
| ABBVIE INC(ABBV) | 1,343 | 1,343 | 0 | 292 | 338 | 0.03% | +46 |
| ISHARES TR CORE MSCI TOTAL | 4,822 | 4,822 | 0 | 418 | 460 | 0.04% | +42 |
| SCHWAB STRATEGIC TR | 10,431 | 10,431 | 0 | 262 | 302 | 0.03% | +40 |
| STARBUCKS CORP(SBUX) | 3,107 | 3,112 | +5 | 278 | 318 | 0.03% | +40 |
| THE REAL BROKERAGE INC(REAX) | 0 | 20,279 | +20,279 | 0 | 37 | 0.00% | +37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,203 | 3,211 | +8 | 227 | 263 | 0.02% | +36 |
| COCA COLA CO(KO) | 5,318 | 5,333 | +15 | 404 | 433 | 0.04% | +29 |
| UNION PAC CORP(UNP) | 928 | 933 | +5 | 225 | 254 | 0.02% | +29 |
| JOHNSON & JOHNSON(JNJ) | 3,079 | 3,075 | -4 | 753 | 781 | 0.07% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,050 | 6,050 | 0 | 212 | 235 | 0.02% | +23 |
| VANGUARD WHITEHALL FDS | 1,820 | 1,820 | 0 | 270 | 288 | 0.03% | +18 |
| MERCK & CO INC(MRK) | 2,201 | 2,199 | -2 | 265 | 283 | 0.03% | +18 |
| BOEING CO(BA) | 1,005 | 1,005 | 0 | 200 | 218 | 0.02% | +18 |
| ISHARES TR | 927 | 3,308 | +2,381 | 395 | 411 | 0.04% | +15 |
| PROCTER & GAMBLE CO(PG) | 6,063 | 6,063 | 0 | 876 | 889 | 0.08% | +13 |
| MICROSOFT CORP(MSFT) | 4,809 | 4,803 | -6 | 1,780 | 1,792 | 0.17% | +12 |
| XCEL ENERGY INC(XEL) | 3,740 | 3,740 | 0 | 297 | 300 | 0.03% | +3 |
| WEC ENERGY GROUP INC(WEC) | 2,611 | 2,611 | 0 | 302 | 305 | 0.03% | +3 |
| DANAHER CORP DEL(DHR) | 1,105 | 1,105 | 0 | 210 | 210 | 0.02% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,499 | 5,499 | 0 | 274 | 274 | 0.03% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,854 | 5,854 | 0 | 247 | 247 | 0.02% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,504 | 3,504 | 0 | 205 | 204 | 0.02% | -1 |
| ORACLE CORP(ORCL) | 6,376 | 6,377 | +1 | 938 | 935 | 0.09% | -3 |
| RTX CORPORATION(RTX) | 2,326 | 2,328 | +2 | 449 | 442 | 0.04% | -7 |
| SPDR GOLD TR(GLD) | 903 | 931 | +28 | 389 | 343 | 0.03% | -46 |
| VANGUARD WELLINGTON FD | 10,664 | 10,169 | -495 | 1,079 | 1,030 | 0.10% | -48 |
| WALMART INC(WMT) | 6,151 | 6,251 | +100 | 764 | 708 | 0.07% | -56 |
| T-MOBILE US INC(TMUS) | 1,634 | 1,634 | 0 | 343 | 274 | 0.03% | -69 |
| INTUITIVE SURGICAL INC | 1,201 | 1,202 | +1 | 554 | 478 | 0.05% | -76 |
| GILEAD SCIENCES INC(GILD) | 1,437 | 0 | -1,437 | 200 | 0 | — | -200 |
| META PLATFORMS INC(META) | 351 | 0 | -351 | 201 | 0 | — | -201 |
| AMGEN INC(AMGN) | 689 | 0 | -689 | 242 | 0 | — | -242 |
| VANGUARD INSTL INDEX FD | 24,223 | 20,119 | -4,104 | 1,833 | 1,522 | 0.14% | -311 |
| UNITED SEC BANCSHARES CALIF | 36,025 | 0 | -36,025 | 379 | 0 | — | -379 |