Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 21,002 | 655,107 | +634,105 | 1,584 | 49,559 | 9.72% | +47,975 |
| APPLE INC(AAPL) | 132,081 | 175,212 | +43,131 | 35,908 | 44,467 | 8.72% | +8,560 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,820,653 | 1,822,328 | +1,675 | 59,590 | 61,904 | 12.14% | +2,315 |
| SHOPIFY INC(SHOP) | 0 | 18,317 | +18,317 | 0 | 2,173 | 0.43% | +2,173 |
| AMERICAN CENTY ETF TR | 160,295 | 163,756 | +3,461 | 16,347 | 18,090 | 3.55% | +1,743 |
| VANGUARD BD INDEX FDS | 464,919 | 481,986 | +17,067 | 36,208 | 37,200 | 7.30% | +992 |
| RBB FUND TRUST LONGVIEW ADVANTG | 582,018 | 582,580 | +562 | 32,932 | 33,709 | 6.61% | +776 |
| VANGUARD BD INDEX FDS | 274,869 | 285,657 | +10,788 | 21,662 | 22,398 | 4.39% | +736 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 555,653 | 579,572 | +23,919 | 16,420 | 17,092 | 3.35% | +672 |
| VANGUARD INDEX FDS | 0 | 2,208 | +2,208 | 0 | 660 | 0.13% | +660 |
| VANGUARD INDEX FDS | 0 | 1,802 | +1,802 | 0 | 578 | 0.11% | +578 |
| AMERICAN CENTY ETF TR | 331,488 | 339,282 | +7,794 | 14,430 | 14,935 | 2.93% | +505 |
| VANGUARD TAX-MANAGED FDS | 5,153 | 12,579 | +7,426 | 322 | 806 | 0.16% | +484 |
| ANALOG DEVICES INC(ADI) | 0 | 1,497 | +1,497 | 0 | 476 | 0.09% | +476 |
| SCHWAB STRATEGIC TR | 0 | 11,979 | +11,979 | 0 | 458 | 0.09% | +458 |
| AMERICAN CENTY ETF TR | 108,672 | 109,104 | +432 | 8,370 | 8,792 | 1.72% | +422 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,599 | 59,868 | +5,269 | 4,573 | 4,954 | 0.97% | +381 |
| SCHWAB STRATEGIC TR | 0 | 15,174 | +15,174 | 0 | 376 | 0.07% | +376 |
| SCHWAB STRATEGIC TR | 0 | 12,071 | +12,071 | 0 | 336 | 0.07% | +336 |
| VANGUARD INDEX FDS | 0 | 1,230 | +1,230 | 0 | 322 | 0.06% | +322 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,445 | +1,445 | 0 | 311 | 0.06% | +311 |
| SCHWAB STRATEGIC TR | 0 | 11,430 | +11,430 | 0 | 293 | 0.06% | +293 |
| SCHWAB STRATEGIC TR | 0 | 5,281 | +5,281 | 0 | 258 | 0.05% | +258 |
| ALPHABET INC(GOOG) | 973 | 1,926 | +953 | 305 | 554 | 0.11% | +249 |
| CHEVRON CORPORATION(CVX) | 3,594 | 3,848 | +254 | 548 | 796 | 0.16% | +248 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,756 | +3,756 | 0 | 248 | 0.05% | +248 |
| AMGEN INC(AMGN) | 0 | 676 | +676 | 0 | 238 | 0.05% | +238 |
| SCHWAB STRATEGIC TR | 0 | 9,469 | +9,469 | 0 | 238 | 0.05% | +238 |
| BROADCOM INC(AVGO) | 0 | 737 | +737 | 0 | 228 | 0.04% | +228 |
| CATERPILLAR INC(CAT) | 0 | 318 | +318 | 0 | 225 | 0.04% | +225 |
| JOHNSON & JOHNSON(JNJ) | 9,181 | 8,513 | -668 | 1,900 | 2,081 | 0.41% | +181 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 167,429 | 165,839 | -1,590 | 6,362 | 6,541 | 1.28% | +178 |
| EXXON MOBIL CORP | 2,152 | 2,537 | +385 | 259 | 430 | 0.08% | +171 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 129,130 | 127,767 | -1,363 | 4,272 | 4,414 | 0.87% | +143 |
| WALMART INC(WMT) | 3,056 | 3,729 | +673 | 340 | 463 | 0.09% | +123 |
| APPLIED MATLS INC | 1,419 | 1,423 | +4 | 365 | 486 | 0.10% | +122 |
| NVIDIA CORPORATION(NVDA) | 10,192 | 11,412 | +1,220 | 1,901 | 1,990 | 0.39% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,323 | 96,612 | -3,711 | 3,300 | 3,385 | 0.66% | +86 |
| KLA CORP(KLAC) | 268 | 268 | 0 | 325 | 394 | 0.08% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 261 | 295 | +34 | 225 | 294 | 0.06% | +69 |
| JPMORGAN CHASE & CO(JPM) | 633 | 905 | +272 | 204 | 266 | 0.05% | +62 |
| LAM RESEARCH CORP(LRCX) | 1,173 | 1,173 | 0 | 201 | 251 | 0.05% | +50 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 166,572 | 164,993 | -1,579 | 5,275 | 5,316 | 1.04% | +42 |
| VANGUARD INDEX FDS | 2,766 | 2,969 | +203 | 1,735 | 1,774 | 0.35% | +39 |
| NETFLIX INC.(NFLX) | 2,400 | 2,710 | +310 | 225 | 261 | 0.05% | +36 |
| VANGUARD INDEX FDS | 1,728 | 1,838 | +110 | 330 | 361 | 0.07% | +31 |
| AMAZON COM INC(AMZN) | 2,888 | 3,309 | +421 | 667 | 689 | 0.14% | +23 |
| PG&E CORP(PCG) | 13,731 | 13,731 | 0 | 221 | 241 | 0.05% | +21 |
| AVIDBANK HLDGS INC(AVBH) | 8,484 | 8,484 | 0 | 225 | 242 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,641 | 18,261 | -380 | 868 | 885 | 0.17% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,348 | 17,746 | -602 | 1,092 | 1,108 | 0.22% | +16 |
| STARBUCKS CORP(SBUX) | 2,599 | 2,603 | +4 | 219 | 233 | 0.05% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 15,363 | 15,656 | +293 | 796 | 810 | 0.16% | +14 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,441 | +351 | 527 | 533 | 0.10% | +6 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,528 | 12,357 | -171 | 520 | 524 | 0.10% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,952 | 30,074 | +122 | 1,436 | 1,440 | 0.28% | +4 |
| CISCO SYS INC(CSCO) | 4,242 | 4,249 | +7 | 327 | 330 | 0.06% | +3 |
| KONINKLIJKE PHILIPS N V(PHG) | 7,752 | 7,752 | 0 | 210 | 212 | 0.04% | +2 |
| VANGUARD WORLD FD | 25,027 | 25,375 | +348 | 1,592 | 1,594 | 0.31% | +2 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,796 | 7,796 | 0 | 228 | 227 | 0.04% | -1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 19,059 | 18,915 | -144 | 198 | 195 | 0.04% | -3 |
| VANGUARD STAR FDS | 4,215 | 4,065 | -150 | 318 | 313 | 0.06% | -5 |
| US BANCORP(USB) | 4,088 | 4,088 | 0 | 218 | 213 | 0.04% | -6 |
| ISHARES TR | 551 | 551 | 0 | 213 | 204 | 0.04% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,188 | 1,195 | +7 | 254 | 243 | 0.05% | -11 |
| EXPONENT INC(EXPO) | 4,666 | 4,666 | 0 | 324 | 304 | 0.06% | -20 |
| TORONTO DOMINION BK ONT(TD) | 2,680 | 2,480 | -200 | 252 | 231 | 0.05% | -21 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 26,606 | 26,243 | -363 | 1,140 | 1,113 | 0.22% | -27 |
| ELI LILLY & CO(LLY) | 584 | 652 | +68 | 627 | 600 | 0.12% | -28 |
| META PLATFORMS INC(META) | 472 | 477 | +5 | 312 | 273 | 0.05% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1,818 | 1,826 | +8 | 914 | 875 | 0.17% | -39 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 235,393 | 240,559 | +5,166 | 10,273 | 10,233 | 2.01% | -39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 425 | 381 | -44 | 290 | 248 | 0.05% | -42 |
| INVESCO QQQ TR | 1,136 | 1,136 | 0 | 698 | 656 | 0.13% | -42 |
| MICRON TECHNOLOGY INC(MU) | 1,020 | 733 | -287 | 291 | 248 | 0.05% | -43 |
| WELLS FARGO & CO(WFC) | 3,505 | 3,526 | +21 | 327 | 281 | 0.06% | -46 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,825 | 5,825 | 0 | 384 | 338 | 0.07% | -47 |
| INTUIT(INTU) | 412 | 468 | +56 | 273 | 202 | 0.04% | -71 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 55,833 | 55,184 | -649 | 2,425 | 2,268 | 0.44% | -157 |
| QUALCOMM INC(QCOM) | 1,453 | 0 | -1,453 | 249 | 0 | — | -249 |
| TESLA INC(TSLA) | 4,480 | 4,559 | +79 | 2,015 | 1,695 | 0.33% | -320 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 133,529 | 128,950 | -4,579 | 5,078 | 4,740 | 0.93% | -338 |
| EVERSOURCE ENERGY(ES) | 15,499 | 9,499 | -6,000 | 1,044 | 658 | 0.13% | -385 |
| ALPHABET INC(GOOG) | 16,135 | 16,057 | -78 | 5,063 | 4,606 | 0.90% | -457 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 205,726 | 213,461 | +7,735 | 9,149 | 8,579 | 1.68% | -570 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,801,085 | 2,830,509 | +29,424 | 110,895 | 109,994 | 21.58% | -901 |