Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,584 | +3,584 | 0 | 300 | 0.32% | +300 |
| VANGUARD INDEX FDS | 808 | 1,076 | +268 | 495 | 675 | 0.72% | +180 |
| APPLE INC(AAPL) | 8,039 | 7,939 | -100 | 2,047 | 2,158 | 2.31% | +111 |
| TESLA INC(TSLA) | 800 | 901 | +101 | 356 | 405 | 0.43% | +49 |
| SCHWAB STRATEGIC TR | 72,176 | 71,698 | -478 | 1,680 | 1,724 | 1.85% | +43 |
| NVIDIA CORPORATION(NVDA) | 2,530 | 2,685 | +155 | 472 | 501 | 0.54% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,605 | 5,478 | -127 | 258 | 273 | 0.29% | +15 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 33 | 45 | 0.05% | +12 |
| PEPSICO INC(PEP) | 3,608 | 3,608 | 0 | 507 | 518 | 0.56% | +11 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,279 | 12,035 | -244 | 516 | 525 | 0.56% | +9 |
| SCHWAB STRATEGIC TR | 12,797 | 12,797 | 0 | 337 | 344 | 0.37% | +7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 124,326 | 124,953 | +627 | 5,316 | 5,318 | 5.70% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,265 | 5,177 | -88 | 306 | 308 | 0.33% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 1.62% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,022 | 2,984 | -38 | 207 | 208 | 0.22% | +1 |
| VANGUARD BD INDEX FDS | 16,031 | 16,071 | +40 | 1,252 | 1,252 | 1.34% | -0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,058 | 5,935 | -123 | 266 | 264 | 0.28% | -2 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,614 | 5,451 | -163 | 222 | 219 | 0.24% | -3 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,556 | 6,281 | -275 | 224 | 218 | 0.23% | -6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,103 | 4,836 | -267 | 246 | 232 | 0.25% | -14 |
| SCHWAB STRATEGIC TR | 29,017 | 29,017 | 0 | 968 | 950 | 1.02% | -18 |
| MICROSOFT CORP(MSFT) | 986 | 971 | -15 | 510 | 469 | 0.50% | -41 |
| ISHARES TR | 11,304 | 10,120 | -1,184 | 679 | 629 | 0.67% | -50 |
| VANGUARD INDEX FDS | 8,118 | 7,665 | -453 | 2,664 | 2,570 | 2.76% | -94 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 78,205 | 71,216 | -6,989 | 2,466 | 2,319 | 2.49% | -146 |
| VANGUARD INDEX FDS | 18,228 | 17,260 | -968 | 4,635 | 4,452 | 4.77% | -183 |
| AMAZON COM INC(AMZN) | 946 | 0 | -946 | 208 | 0 | — | -208 |
| PUBLIC STORAGE OPER CO(PSA) | 729 | 0 | -729 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 17,005 | 16,355 | -650 | 4,995 | 4,746 | 5.09% | -249 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,479 | 0 | -3,479 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 368,279 | 344,721 | -23,558 | 12,116 | 11,793 | 12.65% | -323 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 233,916 | 212,312 | -21,604 | 8,503 | 8,091 | 8.68% | -412 |
| SCHWAB STRATEGIC TR | 412,011 | 386,112 | -25,899 | 13,147 | 12,595 | 13.51% | -552 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 263,923 | 246,170 | -17,753 | 12,077 | 11,521 | 12.36% | -556 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 742,467 | 711,642 | -30,825 | 16,869 | 16,112 | 17.28% | -757 |