Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,777,126 | 2,801,085 | +23,959 | 107,114 | 110,895 | 25.29% | +3,781 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,801,189 | 1,820,653 | +19,464 | 56,521 | 59,590 | 13.59% | +3,069 |
| APPLE INC(AAPL) | 132,793 | 132,081 | -712 | 33,813 | 35,908 | 8.19% | +2,094 |
| VANGUARD BD INDEX FDS | 440,389 | 464,919 | +24,530 | 34,390 | 36,208 | 8.26% | +1,818 |
| AMERICAN CENTY ETF TR | 151,311 | 160,295 | +8,984 | 15,060 | 16,347 | 3.73% | +1,287 |
| VANGUARD BD INDEX FDS | 260,446 | 274,869 | +14,423 | 20,552 | 21,662 | 4.94% | +1,111 |
| ALPHABET INC(GOOG) | 16,334 | 16,135 | -199 | 3,978 | 5,063 | 1.15% | +1,085 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 223,209 | 235,393 | +12,184 | 9,381 | 10,273 | 2.34% | +891 |
| RBB FUND TRUST LONGVIEW ADVANTG | 586,082 | 582,018 | -4,064 | 32,148 | 32,932 | 7.51% | +785 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 534,884 | 555,653 | +20,769 | 15,843 | 16,420 | 3.74% | +576 |
| AMERICAN CENTY ETF TR | 105,487 | 108,672 | +3,185 | 7,923 | 8,370 | 1.91% | +447 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,254 | 54,599 | +4,345 | 4,227 | 4,573 | 1.04% | +346 |
| AMERICAN CENTY ETF TR | 316,649 | 331,488 | +14,839 | 14,085 | 14,430 | 3.29% | +345 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 201,332 | 205,726 | +4,394 | 8,843 | 9,149 | 2.09% | +306 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 169,837 | 167,429 | -2,408 | 6,061 | 6,362 | 1.45% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,020 | +1,020 | 0 | 291 | 0.07% | +291 |
| NVIDIA CORPORATION(NVDA) | 8,649 | 10,192 | +1,543 | 1,614 | 1,901 | 0.43% | +287 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,505 | 29,952 | +5,447 | 1,181 | 1,436 | 0.33% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,188 | +1,188 | 0 | 254 | 0.06% | +254 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,796 | +7,796 | 0 | 228 | 0.05% | +228 |
| US BANCORP DEL(USB) | 0 | 4,088 | +4,088 | 0 | 218 | 0.05% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,173 | +1,173 | 0 | 201 | 0.05% | +201 |
| ELI LILLY & CO(LLY) | 592 | 584 | -8 | 452 | 627 | 0.14% | +176 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 168,351 | 166,572 | -1,779 | 5,117 | 5,275 | 1.20% | +157 |
| VANGUARD WORLD FD | 23,195 | 25,027 | +1,832 | 1,489 | 1,592 | 0.36% | +103 |
| JOHNSON & JOHNSON(JNJ) | 9,694 | 9,181 | -513 | 1,797 | 1,900 | 0.43% | +103 |
| APPLIED MATLS INC | 1,437 | 1,419 | -18 | 294 | 365 | 0.08% | +70 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 131,000 | 129,130 | -1,870 | 4,201 | 4,272 | 0.97% | +70 |
| VANGUARD INDEX FDS | 2,765 | 2,766 | +1 | 1,693 | 1,735 | 0.40% | +41 |
| KLA CORP(KLAC) | 268 | 268 | 0 | 289 | 325 | 0.07% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,641 | 18,641 | 0 | 833 | 868 | 0.20% | +35 |
| CISCO SYS INC(CSCO) | 4,281 | 4,242 | -39 | 293 | 327 | 0.07% | +34 |
| TORONTO DOMINION BK ONT(TD) | 2,755 | 2,680 | -75 | 220 | 252 | 0.06% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,538 | 3,505 | -33 | 297 | 327 | 0.07% | +30 |
| VANGUARD INSTL INDEX FD | 20,626 | 21,002 | +376 | 1,560 | 1,584 | 0.36% | +25 |
| WALMART INC(WMT) | 3,102 | 3,056 | -46 | 320 | 340 | 0.08% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,033 | 100,323 | -2,710 | 3,281 | 3,300 | 0.75% | +19 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 14,651 | 15,363 | +712 | 780 | 796 | 0.18% | +15 |
| PG&E CORP(PCG) | 13,731 | 13,731 | 0 | 207 | 221 | 0.05% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,153 | 5,153 | 0 | 309 | 322 | 0.07% | +13 |
| EXXON MOBIL CORP | 2,194 | 2,152 | -42 | 247 | 259 | 0.06% | +12 |
| AVIDBANK HLDGS INC | 8,484 | 8,484 | 0 | 216 | 225 | 0.05% | +9 |
| VANGUARD STAR FDS | 4,215 | 4,215 | 0 | 310 | 318 | 0.07% | +8 |
| VANGUARD INDEX FDS | 1,728 | 1,728 | 0 | 322 | 330 | 0.08% | +8 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,825 | 5,825 | 0 | 378 | 384 | 0.09% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 425 | -1 | 284 | 290 | 0.07% | +6 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 18,113 | 19,059 | +946 | 193 | 198 | 0.05% | +5 |
| ISHARES TR | 551 | 551 | 0 | 209 | 213 | 0.05% | +4 |
| TESLA INC(TSLA) | 4,523 | 4,480 | -43 | 2,011 | 2,015 | 0.46% | +3 |
| STARBUCKS CORP(SBUX) | 2,599 | 2,599 | 0 | 220 | 219 | 0.05% | -1 |
| KONINKLIJKE PHILIPS N V(PHG) | 7,752 | 7,752 | 0 | 211 | 210 | 0.05% | -1 |
| EXPONENT INC(EXPO) | 4,687 | 4,666 | -21 | 326 | 324 | 0.07% | -2 |
| INVESCO QQQ TR | 1,173 | 1,136 | -37 | 704 | 698 | 0.16% | -6 |
| INTUIT(INTU) | 412 | 412 | 0 | 281 | 273 | 0.06% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 675 | 633 | -42 | 213 | 204 | 0.05% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,836 | 1,818 | -18 | 923 | 914 | 0.21% | -9 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 28,613 | 26,606 | -2,007 | 1,172 | 1,140 | 0.26% | -32 |
| CHEVRON CORP NEW(CVX) | 3,762 | 3,594 | -168 | 584 | 548 | 0.12% | -36 |
| COSTCO WHSL CORP NEW(COST) | 284 | 261 | -23 | 263 | 225 | 0.05% | -38 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 135,665 | 133,529 | -2,136 | 5,124 | 5,078 | 1.16% | -46 |
| META PLATFORMS INC(META) | 495 | 472 | -23 | 364 | 312 | 0.07% | -52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,662 | 18,348 | -1,314 | 1,144 | 1,092 | 0.25% | -52 |
| ALPHABET INC(GOOG) | 1,477 | 973 | -504 | 359 | 305 | 0.07% | -54 |
| NETFLIX INC(NFLX) | 244 | 2,400 | +2,156 | 293 | 225 | 0.05% | -68 |
| QUALCOMM INC(QCOM) | 1,914 | 1,453 | -461 | 318 | 249 | 0.06% | -70 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 14,459 | 12,528 | -1,931 | 594 | 520 | 0.12% | -74 |
| AMAZON COM INC(AMZN) | 3,381 | 2,888 | -493 | 742 | 667 | 0.15% | -76 |
| MICROSOFT CORP(MSFT) | 1,213 | 1,090 | -123 | 628 | 527 | 0.12% | -101 |
| VANGUARD INSTL INDEX FD | 2,925 | 0 | -2,925 | 221 | 0 | — | -221 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 62,308 | 55,833 | -6,475 | 2,646 | 2,425 | 0.55% | -222 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,796 | 0 | -7,796 | 229 | 0 | — | -229 |
| ISHARES TR | 1,845 | 0 | -1,845 | 269 | 0 | — | -269 |
| EVERSOURCE ENERGY(ES) | 18,987 | 15,499 | -3,488 | 1,351 | 1,044 | 0.24% | -307 |
| ISHARES TR | 1,096 | 0 | -1,096 | 513 | 0 | — | -513 |