Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 613,501 | 681,517 | +68,016 | 29,565 | 32,679 | 16.52% | +3,114 |
| AMERICAN CENTY ETF TR | 257,151 | 271,612 | +14,461 | 27,952 | 30,361 | 15.35% | +2,408 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 520,957 | 550,052 | +29,095 | 20,093 | 21,777 | 11.01% | +1,683 |
| AMERICAN CENTY ETF TR | 142,576 | 154,258 | +11,682 | 11,249 | 12,699 | 6.42% | +1,449 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 335,137 | 349,902 | +14,765 | 10,989 | 12,058 | 6.09% | +1,068 |
| LAM RESEARCH CORP(LRCX) | 22,074 | 22,098 | +24 | 2,956 | 3,783 | 1.91% | +827 |
| ALPHABET INC(GOOG) | 5,947 | 6,172 | +225 | 1,448 | 1,937 | 0.98% | +488 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 63,237 | 73,779 | +10,542 | 2,500 | 2,968 | 1.50% | +468 |
| 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 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 98,877 | 104,038 | +5,161 | 4,927 | 5,210 | 2.63% | +284 |
| 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 | 885 | 4,664 | +3,779 | 52 | 279 | 0.14% | +227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 92,360 | 96,044 | +3,684 | 2,962 | 3,177 | 1.61% | +215 |
| 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 |
| AMERICAN CENTY ETF TR | 6,594 | 8,420 | +1,826 | 485 | 642 | 0.32% | +157 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 14,685 | 17,885 | +3,200 | 624 | 777 | 0.39% | +153 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 100,425 | 99,502 | -923 | 3,650 | 3,792 | 1.92% | +142 |
| AMERICAN CENTY ETF TR | 4,773 | 6,480 | +1,707 | 342 | 481 | 0.24% | +140 |
| AMAZON COM INC(AMZN) | 2,427 | 2,867 | +440 | 533 | 662 | 0.33% | +129 |
| BLACKROCK ETF TRUST II | 22,807 | 25,010 | +2,203 | 1,214 | 1,320 | 0.67% | +106 |
| ISHARES TR | 4,619 | 4,657 | +38 | 3,091 | 3,190 | 1.61% | +98 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 137,877 | 143,343 | +5,466 | 7,662 | 7,751 | 3.92% | +89 |
| ISHARES TR | 280 | 462 | +182 | 131 | 219 | 0.11% | +88 |
| ISHARES TR | 0 | 382 | +382 | 0 | 80 | 0.04% | +80 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,274 | 68,241 | +967 | 2,955 | 3,035 | 1.53% | +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 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 150 | 342 | +192 | 49 | 123 | 0.06% | +74 |
| ISHARES TR | 21,364 | 21,364 | 0 | 3,112 | 3,177 | 1.61% | +65 |
| NVIDIA CORPORATION(NVDA) | 2,640 | 2,953 | +313 | 493 | 551 | 0.28% | +58 |
| BROADCOM INC(AVGO) | 741 | 859 | +118 | 244 | 297 | 0.15% | +53 |
| ISHARES TR | 6,380 | 6,380 | 0 | 2,418 | 2,468 | 1.25% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 30 | 96 | +66 | 22 | 72 | 0.04% | +50 |
| CISCO SYS INC(CSCO) | 4,905 | 4,945 | +40 | 336 | 381 | 0.19% | +45 |
| AMERICAN CENTY ETF TR | 1,501 | 2,136 | +635 | 95 | 139 | 0.07% | +43 |
| 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) | 1,519 | 1,554 | +35 | 127 | 164 | 0.08% | +36 |
| VANGUARD WORLD FD | 144 | 217 | +73 | 58 | 90 | 0.05% | +32 |
| ISHARES TR MSCI USA QLT FCT | 472 | 621 | +149 | 92 | 123 | 0.06% | +32 |
| PROSHARES TR BITCOIN ETF | 0 | 2,536 | +2,536 | 0 | 31 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,317 | 2,798 | +481 | 125 | 153 | 0.08% | +28 |
| VANECK FDS EMER MARK BD ETF | 0 | 560 | +560 | 0 | 28 | 0.01% | +28 |
| ISHARES TR MSCI USA MIN ETF | 1,371 | 1,676 | +305 | 130 | 158 | 0.08% | +27 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,746 | 3,344 | +598 | 146 | 173 | 0.09% | +27 |
| ISHARES TR MSCI USA SZE FT | 40 | 206 | +166 | 6 | 33 | 0.02% | +27 |
| ISHARES TR | 1 | 189 | +188 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 368 | 609 | +241 | 41 | 67 | 0.03% | +26 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 66 | +66 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 57,452 | 57,276 | -176 | 1,477 | 1,502 | 0.76% | +25 |
| VANGUARD WORLD FD | 0 | 160 | +160 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 80 | 340 | +260 | 6 | 26 | 0.01% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 190 | 195 | +5 | 151 | 171 | 0.09% | +20 |
| ISHARES TR | 0 | 246 | +246 | 0 | 20 | 0.01% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,172 | 14,172 | 0 | 445 | 464 | 0.23% | +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 |
| 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 |
| SCHWAB STRATEGIC TR | 21,468 | 21,468 | 0 | 500 | 516 | 0.26% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 219 | 240 | +21 | 35 | 51 | 0.03% | +16 |
| BANK NEW YORK MELLON CORP | 1,628 | 1,658 | +30 | 177 | 192 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 16,545 | 17,182 | +637 | 404 | 419 | 0.21% | +15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24 | 332 | +308 | 1 | 16 | 0.01% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 613 | 643 | +30 | 193 | 207 | 0.10% | +14 |
| VANGUARD WHITEHALL FDS | 227 | 427 | +200 | 15 | 29 | 0.01% | +14 |
| ISHARES TR | 450 | 450 | 0 | 122 | 136 | 0.07% | +14 |
| VANGUARD INDEX FDS | 0 | 75 | +75 | 0 | 13 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,094 | 3,384 | +290 | 99 | 111 | 0.06% | +13 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 206 | +206 | 0 | 13 | 0.01% | +13 |
| COCA COLA CO(KO) | 3,136 | 3,147 | +11 | 208 | 220 | 0.11% | +12 |
| BITFARMS LTD COM | 0 | 5,000 | +5,000 | 0 | 12 | 0.01% | +12 |
| CARDINAL HEALTH INC(CAH) | 232 | 234 | +2 | 36 | 48 | 0.02% | +12 |
| WALMART INC(WMT) | 648 | 703 | +55 | 67 | 78 | 0.04% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,606 | 6,606 | 0 | 479 | 490 | 0.25% | +11 |
| ISHARES TR US TREAS BD ETF | 6,263 | 6,784 | +521 | 145 | 156 | 0.08% | +11 |
| ISHARES GOLD TR(IAU) | 1,028 | 1,061 | +33 | 75 | 86 | 0.04% | +11 |
| META PLATFORMS INC(META) | 465 | 534 | +69 | 342 | 353 | 0.18% | +11 |
| JOHNSON & JOHNSON(JNJ) | 254 | 280 | +26 | 47 | 58 | 0.03% | +11 |
| ISHARES INC CORE MSCI EMKT | 1,465 | 1,596 | +131 | 97 | 107 | 0.05% | +11 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,724 | 4,765 | +41 | 193 | 204 | 0.10% | +11 |
| WELLS FARGO CO NEW(WFC) | 851 | 878 | +27 | 71 | 82 | 0.04% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 660 | 660 | 0 | 440 | 450 | 0.23% | +10 |
| ISHARES TR ESG AWRE 1 5 YR | 12,385 | 12,830 | +445 | 313 | 324 | 0.16% | +10 |
| VANGUARD INDEX FDS | 0 | 37 | +37 | 0 | 10 | 0.01% | +10 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| BANK AMERICA CORP | 1,866 | 1,936 | +70 | 96 | 106 | 0.05% | +10 |
| CLEANSPARK INC(CLSK) | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 409 | 529 | +120 | 28 | 38 | 0.02% | +10 |
| FREEPORT-MCMORAN INC(FCX) | 497 | 581 | +84 | 19 | 30 | 0.01% | +10 |
| ISHARES TR FALN ANGLS USD | 438 | 788 | +350 | 12 | 22 | 0.01% | +9 |
| MARA HOLDINGS INC(MARA) | 0 | 1,000 | +1,000 | 0 | 9 | 0.00% | +9 |