Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 681,517 | +681,517 | 0 | 32,679 | 16.52% | +32,679 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 550,052 | +550,052 | 0 | 21,777 | 11.01% | +21,777 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 349,902 | +349,902 | 0 | 12,058 | 6.09% | +12,058 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 143,343 | +143,343 | 0 | 7,751 | 3.92% | +7,751 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 104,038 | +104,038 | 0 | 5,210 | 2.63% | +5,210 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 99,502 | +99,502 | 0 | 3,792 | 1.92% | +3,792 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 96,044 | +96,044 | 0 | 3,177 | 1.61% | +3,177 |
| ISHARES TR | 0 | 21,364 | +21,364 | 0 | 3,177 | 1.61% | +3,177 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 68,241 | +68,241 | 0 | 3,035 | 1.53% | +3,035 |
| ISHARES TR | 0 | 6,380 | +6,380 | 0 | 2,468 | 1.25% | +2,468 |
| AMERICAN CENTY ETF TR | 257,151 | 271,612 | +14,461 | 27,952 | 30,361 | 15.35% | +2,408 |
| AMERICAN CENTY ETF TR | 142,576 | 154,258 | +11,682 | 11,249 | 12,699 | 6.42% | +1,449 |
| BLACKROCK ETF TRUST II | 0 | 25,010 | +25,010 | 0 | 1,320 | 0.67% | +1,320 |
| LAM RESEARCH CORP(LRCX) | 22,074 | 22,098 | +24 | 2,956 | 3,783 | 1.91% | +827 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 17,885 | +17,885 | 0 | 777 | 0.39% | +777 |
| AMERICAN CENTY ETF TR | 0 | 8,420 | +8,420 | 0 | 642 | 0.32% | +642 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,237 | +16,237 | 0 | 529 | 0.27% | +529 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,606 | +6,606 | 0 | 490 | 0.25% | +490 |
| ALPHABET INC(GOOG) | 5,947 | 6,172 | +225 | 1,448 | 1,937 | 0.98% | +488 |
| AMERICAN CENTY ETF TR | 0 | 6,480 | +6,480 | 0 | 481 | 0.24% | +481 |
| AMERICAN CENTY ETF TR | 0 | 6,644 | +6,644 | 0 | 473 | 0.24% | +473 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 63,237 | 73,779 | +10,542 | 2,500 | 2,968 | 1.50% | +468 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,172 | +14,172 | 0 | 464 | 0.23% | +464 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,966 | +7,966 | 0 | 405 | 0.20% | +405 |
| AMERICAN CENTY ETF TR | 53,253 | 56,716 | +3,463 | 4,000 | 4,368 | 2.21% | +368 |
| ALPHABET INC(GOOG) | 4,346 | 4,401 | +55 | 1,056 | 1,377 | 0.70% | +321 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,352 | +4,352 | 0 | 272 | 0.14% | +272 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 31,320 | 40,283 | +8,963 | 928 | 1,190 | 0.60% | +263 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 4,664 | +4,664 | 0 | 279 | 0.14% | +279 |
| ISHARES TR | 0 | 462 | +462 | 0 | 219 | 0.11% | +219 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 110,506 | 112,406 | +1,900 | 5,057 | 5,261 | 2.66% | +204 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,034 | 29,217 | +5,183 | 821 | 1,012 | 0.51% | +191 |
| TESLA INC(TSLA) | 575 | 975 | +400 | 256 | 438 | 0.22% | +183 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,676 | +1,676 | 0 | 158 | 0.08% | +158 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,798 | +2,798 | 0 | 153 | 0.08% | +153 |
| ISHARES TR U S EQUITY FACTR | 0 | 2,114 | +2,114 | 0 | 147 | 0.07% | +147 |
| AMERICAN CENTY ETF TR | 0 | 2,136 | +2,136 | 0 | 139 | 0.07% | +139 |
| ISHARES TR | 0 | 450 | +450 | 0 | 136 | 0.07% | +136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,095 | +1,095 | 0 | 129 | 0.07% | +129 |
| AMAZON COM INC(AMZN) | 0 | 2,867 | +2,867 | 0 | 662 | 0.33% | +662 |
| ISHARES TR MSCI USA QLT FCT | 0 | 621 | +621 | 0 | 123 | 0.06% | +123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 342 | +342 | 0 | 123 | 0.06% | +123 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 2,287 | +2,287 | 0 | 117 | 0.06% | +117 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 1,500 | +1,500 | 0 | 112 | 0.06% | +112 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,384 | +3,384 | 0 | 111 | 0.06% | +111 |
| ISHARES TR | 4,619 | 4,657 | +38 | 3,091 | 3,190 | 1.61% | +98 |
| ISHARES TR | 0 | 727 | +727 | 0 | 90 | 0.05% | +90 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 87 | 0.04% | +87 |
| ISHARES TR | 0 | 382 | +382 | 0 | 80 | 0.04% | +80 |
| ISHARES TR | 0 | 810 | +810 | 0 | 78 | 0.04% | +78 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 26,475 | 27,974 | +1,499 | 1,270 | 1,348 | 0.68% | +77 |
| APPLE INC(AAPL) | 3,296 | 3,371 | +75 | 839 | 917 | 0.46% | +77 |
| ISHARES TR | 0 | 609 | +609 | 0 | 67 | 0.03% | +67 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 740 | +740 | 0 | 59 | 0.03% | +59 |
| NVIDIA CORPORATION(NVDA) | 2,640 | 2,953 | +313 | 493 | 551 | 0.28% | +58 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 1,386 | +1,386 | 0 | 57 | 0.03% | +57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 778 | +778 | 0 | 54 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 0 | 1,193 | +1,193 | 0 | 54 | 0.03% | +54 |
| BROADCOM INC(AVGO) | 741 | 859 | +118 | 244 | 297 | 0.15% | +53 |
| ISHARES TR USD GRN BOND ETF | 0 | 1,066 | +1,066 | 0 | 51 | 0.03% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 96 | +96 | 0 | 72 | 0.04% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 321 | +321 | 0 | 50 | 0.03% | +50 |
| FIDELITY COVINGTON TRUST | 0 | 642 | +642 | 0 | 48 | 0.02% | +48 |
| CISCO SYS INC(CSCO) | 0 | 4,945 | +4,945 | 0 | 381 | 0.19% | +381 |
| FIDELITY COVINGTON TRUST | 0 | 201 | +201 | 0 | 45 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 0 | 1,407 | +1,407 | 0 | 44 | 0.02% | +44 |
| FIDELITY COVINGTON TRUST | 0 | 557 | +557 | 0 | 41 | 0.02% | +41 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,102 | 2,802 | +1,700 | 16 | 55 | 0.03% | +39 |
| EXXON MOBIL CORP | 4,347 | 4,397 | +50 | 490 | 529 | 0.27% | +39 |
| AST SPACEMOBILE INC(ASTS) | 0 | 530 | +530 | 0 | 38 | 0.02% | +38 |
| CATERPILLAR INC(CAT) | 909 | 822 | -87 | 434 | 471 | 0.24% | +37 |
| MERCK & CO INC(MRK) | 0 | 1,554 | +1,554 | 0 | 164 | 0.08% | +164 |
| VANGUARD CALIF TAX FREE FDS | 0 | 332 | +332 | 0 | 33 | 0.02% | +33 |
| VANGUARD WORLD FD | 144 | 217 | +73 | 58 | 90 | 0.05% | +32 |
| PROSHARES TR BITCOIN ETF | 0 | 2,536 | +2,536 | 0 | 31 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 658 | +658 | 0 | 29 | 0.01% | +29 |
| VANGUARD WHITEHALL FDS | 0 | 427 | +427 | 0 | 29 | 0.01% | +29 |
| VANECK FDS EMER MARK BD ETF | 0 | 560 | +560 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 228 | +228 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,746 | 3,344 | +598 | 146 | 173 | 0.09% | +27 |
| ISHARES TR MSCI USA SZE FT | 0 | 206 | +206 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 0 | 189 | +189 | 0 | 27 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 340 | +340 | 0 | 26 | 0.01% | +26 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 66 | +66 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 192 | +192 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 57,452 | 57,276 | -176 | 1,477 | 1,502 | 0.76% | +25 |
| ISHARES TR INTL EQTY FACTOR | 0 | 610 | +610 | 0 | 23 | 0.01% | +23 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 997 | +997 | 0 | 23 | 0.01% | +23 |
| VANGUARD WORLD FD | 0 | 160 | +160 | 0 | 23 | 0.01% | +23 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 651 | +651 | 0 | 22 | 0.01% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 190 | 195 | +5 | 151 | 171 | 0.09% | +20 |
| ISHARES TR | 0 | 246 | +246 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 284 | +284 | 0 | 19 | 0.01% | +19 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 622 | +622 | 0 | 18 | 0.01% | +18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 231 | +231 | 0 | 18 | 0.01% | +18 |
| ISHARES TR ESG AWR MSCI USA | 0 | 123 | +123 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 1,075 | 1,078 | +3 | 658 | 676 | 0.34% | +18 |
| VERACYTE INC(VCYT) | 2,204 | 2,204 | 0 | 76 | 93 | 0.05% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 366 | +366 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 122 | +122 | 0 | 17 | 0.01% | +17 |