Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATION SHOR DUR FIX ETF | 613,501 | 681,517 | +68,016 | $29.56M | $32.68M | 16.52% | +$3.11M |
| American Centy Etf TrUS EQT ETF | 257,151 | 271,612 | +14,461 | $27.95M | $30.36M | 15.35% | +$2.41M |
| Dimensional Etf TrustUS CORE EQUITY US COR EQU 2 ETF | 520,957 | 550,052 | +29,095 | $20.09M | $21.78M | 11.01% | +$1.68M |
| American Centy Etf TrINTL EQT ETF | 142,576 | 154,258 | +11,682 | $11.25M | $12.70M | 6.42% | +$1.45M |
| Dimensional Etf TrustINTL CORE EQUIT INTL CORE EQUITY | 335,137 | 349,902 | +14,765 | $10.99M | $12.06M | 6.09% | +$1.07M |
| Dimensional Etf TrustGLOBAL CORE PLU GLOB CO PLUS ETF | 137,877 | 143,343 | +5,466 | $7.66M | $7.75M | 3.92% | +$88.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 110,506 | 112,406 | +1,900 | $5.06M | $5.26M | 2.66% | +$203.8K |
| Dimensional Etf TrustCALIF MUN BD ET CALIF MUN BD ETF | 98,877 | 104,038 | +5,161 | $4.93M | $5.21M | 2.63% | +$283.7K |
| American Centy Etf TrAVANTIS EMGMKT | 53,253 | 56,716 | +3,463 | $4.00M | $4.37M | 2.21% | +$368.4K |
| Dimensional Etf TrustINTL CORE EQT M INTL CORE EQT MK | 100,425 | 99,502 | -923 | $3.65M | $3.79M | 1.92% | +$141.6K |
| Lam Research Corporation(LRCX) | 22,074 | 22,098 | +24 | $2.96M | $3.78M | 1.91% | +$827.0K |
| Ishares TrCORE S P500 ETF | 4,619 | 4,657 | +38 | $3.09M | $3.19M | 1.61% | +$98.3K |
| Dimensional Etf TrustEMERGING MKTS C EMERGING MKTS CO | 92,360 | 96,044 | +3,684 | $2.96M | $3.18M | 1.61% | +$215.2K |
| Ishares TrCORE S P TTL ST | 21,364 | 21,364 | 0 | $3.11M | $3.18M | 1.61% | +$64.9K |
| Capital Group Growth EtfSHS CREATION UN SHS CREAT UNIT | 67,274 | 68,241 | +967 | $2.95M | $3.03M | 1.53% | +$80.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 63,237 | 73,779 | +10,542 | $2.50M | $2.97M | 1.50% | +$467.7K |
| Ishares TrRUSSELL 3000 ET | 6,380 | 6,380 | 0 | $2.42M | $2.47M | 1.25% | +$50.5K |
| Alphabet Inc.CL C(GOOG) | 5,947 | 6,172 | +225 | $1.45M | $1.94M | 0.98% | +$488.4K |
| Schwab Strategic TrUS Broad Market ETF | 57,452 | 57,276 | -176 | $1.48M | $1.50M | 0.76% | +$25.3K |
| Alphabet Inc.CL A(GOOG) | 4,346 | 4,401 | +55 | $1.06M | $1.38M | 0.70% | +$321.0K |
| Microsoft Corporation(MSFT) | 2,730 | 2,799 | +69 | $1.41M | $1.35M | 0.68% | -$60.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 26,475 | 27,974 | +1,499 | $1.27M | $1.35M | 0.68% | +$77.2K |
| Blackrock Etf Trust IiISHARES FLEXIBL | 22,807 | 25,010 | +2,203 | $1.21M | $1.32M | 0.67% | +$105.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 31,320 | 40,283 | +8,963 | $927.7K | $1.19M | 0.60% | +$262.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 24,034 | 29,217 | +5,183 | $821.2K | $1.01M | 0.51% | +$191.1K |
| Apple Inc.(AAPL) | 3,296 | 3,371 | +75 | $839.3K | $916.5K | 0.46% | +$77.2K |
| Oracle Corporation(ORCL) | 4,352 | 4,370 | +18 | $1.22M | $851.8K | 0.43% | -$372.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 39,841 | 39,841 | 0 | $779.3K | $779.9K | 0.39% | +$598 |
| Dimensional Etf TrustUS SUSTAINABILT US SUSTAINABILTY | 14,685 | 17,885 | +3,200 | $623.7K | $776.7K | 0.39% | +$153.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,075 | 1,078 | +3 | $658.3K | $676.0K | 0.34% | +$17.7K |
| Amazon.com, Inc.(AMZN) | 2,427 | 2,867 | +440 | $532.9K | $661.8K | 0.33% | +$128.9K |
| American Centy Etf TrAVANTIS RESPON | 6,594 | 8,420 | +1,826 | $485.1K | $642.4K | 0.32% | +$157.3K |
| NVIDIA Corporation(NVDA) | 2,640 | 2,953 | +313 | $492.6K | $550.8K | 0.28% | +$58.2K |
| Air Prods & Chems Inc | 2,168 | 2,168 | 0 | $591.3K | $535.5K | 0.27% | -$55.7K |
| Exxon Mobil Corp | 4,347 | 4,397 | +50 | $490.1K | $529.1K | 0.27% | +$39.0K |
| Dimensional Etf TrustEMGR CRE EQT MN EMGR CRE EQT MNG | 17,280 | 16,237 | -1,043 | $544.8K | $528.8K | 0.27% | -$16.0K |
| Schwab Strategic TrINTL EQTY ETF | 21,468 | 21,468 | 0 | $499.8K | $516.1K | 0.26% | +$16.3K |
| Dimensional Etf TrustUS EQUITY MARKE US EQUI MARK ETF | 6,606 | 6,606 | 0 | $478.5K | $490.0K | 0.25% | +$11.4K |
| Vanguard Index FdsGROWTH ETF | 1,000 | 988 | -12 | $479.5K | $481.9K | 0.24% | +$2.4K |
| American Centy Etf TrAVANTIS RESPONS | 4,773 | 6,480 | +1,707 | $341.5K | $481.2K | 0.24% | +$139.7K |
| American Centy Etf TrAVANTIS US MID | 7,218 | 6,644 | -574 | $497.2K | $473.1K | 0.24% | -$24.2K |
| Caterpillar Inc.(CAT) | 909 | 822 | -87 | $433.7K | $470.9K | 0.24% | +$37.2K |
| Dimensional Etf TrustWORLD EX US COR WORLD EX US CORE | 14,172 | 14,172 | 0 | $444.7K | $463.9K | 0.23% | +$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 660 | 660 | 0 | $439.7K | $450.1K | 0.23% | +$10.4K |
| Tesla, Inc.(TSLA) | 575 | 975 | +400 | $255.7K | $438.5K | 0.22% | +$182.8K |
| Schwab Strategic TrSHT TM US TRES | 16,545 | 17,182 | +637 | $403.7K | $418.7K | 0.21% | +$15.0K |
| American Centy Etf TrUS SML CP VALU | 4,352 | 4,015 | -337 | $433.2K | $409.4K | 0.21% | -$23.7K |
| Ishares TrFLTG RATE NT ET FLTG RATE NT ETF | 0 | 7,966 | +7,966 | $0 | $405.2K | 0.20% | +$405.2K |
| Cisco Systems, Inc.(CSCO) | 4,905 | 4,945 | +40 | $335.6K | $380.9K | 0.19% | +$45.3K |
| Schwab Strategic TrUS SML CAP ETF | 12,852 | 12,852 | 0 | $358.6K | $366.0K | 0.19% | +$7.5K |
| Meta Platforms, Inc.CL A(META) | 465 | 534 | +69 | $341.7K | $352.7K | 0.18% | +$11.0K |
| Lockheed Martin Corporation(LMT) | 709 | 711 | +2 | $353.9K | $343.9K | 0.17% | -$10.1K |
| Invesco Qqq TrUNIT SER 1 | 642 | 537 | -105 | $385.4K | $329.9K | 0.17% | -$55.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,385 | 12,830 | +445 | $313.5K | $323.8K | 0.16% | +$10.4K |
| Broadcom Inc.(AVGO) | 741 | 859 | +118 | $244.5K | $297.3K | 0.15% | +$52.8K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 885 | 4,664 | +3,779 | $51.7K | $278.8K | 0.14% | +$227.1K |
| Vanguard Tax-Managed FdsVAN FTSE DEV MK | 6,329 | 4,352 | -1,977 | $379.2K | $271.9K | 0.14% | -$107.4K |
| Vanguard Index FdsTotal Stock Market | 2,274 | 713 | -1,561 | $746.3K | $239.0K | 0.12% | -$507.2K |
| Vanguard Index FdsVALUE ETF | 1,189 | 1,189 | 0 | $221.7K | $227.1K | 0.11% | +$5.3K |
| Ishares TrCORE S P US VLU | 2,210 | 2,210 | 0 | $220.9K | $226.6K | 0.11% | +$5.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,488 | 2,488 | 0 | $217.2K | $222.6K | 0.11% | +$5.3K |
| The Coca-Cola Company(KO) | 3,136 | 3,147 | +11 | $208.0K | $220.0K | 0.11% | +$12.0K |
| Ishares TrRUS 1000 GRW ET | 280 | 462 | +182 | $131.2K | $218.7K | 0.11% | +$87.5K |
| JPMorgan Chase & Co.(JPM) | 613 | 643 | +30 | $193.4K | $207.3K | 0.10% | +$13.8K |
| Ishares TrGLOBAL TECH ETF | 1,950 | 1,950 | 0 | $201.3K | $204.8K | 0.10% | +$3.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 4,724 | 4,765 | +41 | $193.4K | $204.2K | 0.10% | +$10.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,600 | 1,600 | 0 | $192.8K | $194.8K | 0.10% | +$2.0K |
| Bank New York Mellon Corp | 1,628 | 1,658 | +30 | $177.4K | $192.5K | 0.10% | +$15.1K |
| QUALCOMM Incorporated(QCOM) | 1,010 | 1,022 | +12 | $168.0K | $174.8K | 0.09% | +$6.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 2,746 | 3,344 | +598 | $146.3K | $173.2K | 0.09% | +$27.0K |
| The Goldman Sachs Group, Inc.(GS) | 190 | 195 | +5 | $151.3K | $171.4K | 0.09% | +$20.1K |
| Merck & Co., Inc.(MRK) | 1,519 | 1,554 | +35 | $127.5K | $163.6K | 0.08% | +$36.1K |
| The Home Depot, Inc.(HD) | 461 | 471 | +10 | $186.8K | $162.1K | 0.08% | -$24.7K |
| Verizon Communications Inc.(VZ) | 3,852 | 3,964 | +112 | $169.3K | $161.5K | 0.08% | -$7.8K |
| Ishares TrMSCI USA MIN VO MSCI USA MIN ETF | 1,371 | 1,676 | +305 | $130.4K | $157.8K | 0.08% | +$27.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,263 | 6,784 | +521 | $144.8K | $156.2K | 0.08% | +$11.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,360 | 1,088 | -272 | $187.4K | $153.5K | 0.08% | -$33.9K |
| Select Sector Spdr TrSTATE STREET FI ST STR FINL ETF | 2,317 | 2,798 | +481 | $124.8K | $153.2K | 0.08% | +$28.4K |
| Ishares TrU S EQUITY FACT U S EQUITY FACTR | 2,114 | 2,114 | 0 | $146.0K | $146.8K | 0.07% | +$740 |
| American Centy Etf TrAVANTIS RESPONS | 1,501 | 2,136 | +635 | $95.4K | $138.8K | 0.07% | +$43.4K |
| AbbVie Inc.(ABBV) | 664 | 601 | -63 | $153.7K | $137.3K | 0.07% | -$16.4K |
| Ishares TrISHARES SEMICDT | 450 | 450 | 0 | $122.0K | $135.5K | 0.07% | +$13.5K |
| Select Sector Spdr TrSTATE STREET ST STR SVC ETF | 1,116 | 1,095 | -21 | $132.1K | $128.9K | 0.07% | -$3.2K |
| Ishares TrMSCI USA QLT FC MSCI USA QLT FCT | 472 | 621 | +149 | $91.8K | $123.3K | 0.06% | +$31.5K |
| Vaneck Etf TrustSEMICONDUCTR ET SEMICONDUCTR ETF | 150 | 342 | +192 | $49.0K | $123.2K | 0.06% | +$74.2K |
| Ishares U S Etf TrSHORT DURATION SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $117.3K | $116.9K | 0.06% | -$411 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,275 | 1,275 | 0 | $113.4K | $114.1K | 0.06% | +$624 |
| Dimensional Etf TrustUS LARGE CAP VE US LARG VECT ETF | 1,500 | 1,500 | 0 | $109.1K | $111.5K | 0.06% | +$2.4K |
| Dimensional Etf TrustUS SMALL CAP VA US SMALL CAP ETF | 3,094 | 3,384 | +290 | $98.5K | $111.3K | 0.06% | +$12.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,465 | 1,596 | +131 | $96.6K | $107.3K | 0.05% | +$10.7K |
| Bank America Corp | 1,866 | 1,936 | +70 | $96.3K | $106.5K | 0.05% | +$10.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 401 | 390 | -11 | $102.8K | $97.6K | 0.05% | -$5.2K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 2,290 | 2,290 | 0 | $124.3K | $97.5K | 0.05% | -$26.8K |
| Veracyte, Inc.(VCYT) | 2,204 | 2,204 | 0 | $75.7K | $92.8K | 0.05% | +$17.1K |
| Ishares Tr1 3 YR TREAS BD | 1,116 | 1,116 | 0 | $92.6K | $92.4K | 0.05% | -$156 |
| Ishares TrS P 500 GRWT ET | 879 | 727 | -152 | $106.1K | $89.6K | 0.05% | -$16.5K |
| Vanguard World FdMEGA GRWTH IND | 144 | 217 | +73 | $57.9K | $89.6K | 0.05% | +$31.6K |
| Ishares TrISHS 5 10YR INV | 1,614 | 1,614 | 0 | $87.3K | $87.0K | 0.04% | -$339 |
| iShares Gold TrustISHARES NEW(IAU) | 1,028 | 1,061 | +33 | $74.8K | $86.1K | 0.04% | +$11.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,741 | 1,591 | -150 | $94.3K | $85.5K | 0.04% | -$8.8K |