Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 71,698 | 71,548 | -150 | 1,724 | 1,771 | 2.17% | +47 |
| PEPSICO INC(PEP) | 3,608 | 3,608 | 0 | 518 | 560 | 0.69% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,478 | 5,478 | 0 | 273 | 289 | 0.35% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,177 | 5,143 | -34 | 308 | 321 | 0.39% | +13 |
| SCHWAB STRATEGIC TR | 29,017 | 29,017 | 0 | 950 | 956 | 1.17% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,984 | 2,964 | -20 | 208 | 211 | 0.26% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,836 | 4,836 | 0 | 232 | 232 | 0.28% | -0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,281 | 6,281 | 0 | 218 | 210 | 0.26% | -8 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,451 | 5,432 | -19 | 219 | 209 | 0.26% | -11 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,035 | 11,995 | -40 | 525 | 510 | 0.62% | -15 |
| NVIDIA CORPORATION(NVDA) | 2,685 | 2,766 | +81 | 501 | 482 | 0.59% | -18 |
| CARDIFF ONCOLOGY INC | 16,000 | 16,000 | 0 | 45 | 26 | 0.03% | -19 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,935 | 5,931 | -4 | 264 | 238 | 0.29% | -26 |
| SCHWAB STRATEGIC TR | 12,797 | 12,030 | -767 | 344 | 308 | 0.38% | -36 |
| VANGUARD BD INDEX FDS | 16,071 | 15,732 | -339 | 1,252 | 1,214 | 1.48% | -37 |
| APPLE INC(AAPL) | 7,939 | 8,335 | +396 | 2,158 | 2,115 | 2.59% | -43 |
| TESLA INC(TSLA) | 901 | 901 | 0 | 405 | 335 | 0.41% | -70 |
| VANGUARD INDEX FDS | 1,076 | 1,008 | -68 | 675 | 602 | 0.74% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 1.76% | -73 |
| ISHARES TR | 10,120 | 9,312 | -808 | 629 | 497 | 0.61% | -132 |
| VANGUARD INDEX FDS | 7,665 | 7,404 | -261 | 2,570 | 2,375 | 2.90% | -195 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,216 | 61,833 | -9,383 | 2,319 | 2,094 | 2.56% | -226 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,584 | 0 | -3,584 | 300 | 0 | — | -300 |
| MICROSOFT CORP(MSFT) | 971 | 0 | -971 | 469 | 0 | — | -469 |
| VANGUARD INDEX FDS | 17,260 | 14,994 | -2,266 | 4,452 | 3,927 | 4.80% | -525 |
| VANGUARD INDEX FDS | 16,355 | 14,476 | -1,879 | 4,746 | 4,157 | 5.08% | -589 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 124,953 | 107,748 | -17,205 | 5,318 | 4,549 | 5.56% | -769 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 212,312 | 183,163 | -29,149 | 8,091 | 7,136 | 8.73% | -955 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 344,721 | 285,027 | -59,694 | 11,793 | 10,178 | 12.45% | -1,615 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 711,642 | 644,522 | -67,120 | 16,112 | 14,399 | 17.61% | -1,713 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 246,170 | 214,662 | -31,508 | 11,521 | 9,686 | 11.84% | -1,835 |
| SCHWAB STRATEGIC TR | 386,112 | 369,294 | -16,818 | 12,595 | 10,758 | 13.15% | -1,837 |