Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,238,970 | 1,374,891 | +135,921 | 52,731 | 58,048 | 16.66% | +5,317 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 2,139,482 | 2,150,975 | +11,493 | 70,025 | 73,069 | 20.97% | +3,043 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 805,595 | 898,626 | +93,031 | 21,284 | 23,885 | 6.85% | +2,602 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 300,713 | 299,879 | -834 | 30,667 | 33,128 | 9.51% | +2,461 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 795,496 | 886,614 | +91,118 | 21,224 | 23,229 | 6.67% | +2,005 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 16,857 | 42,571 | +25,714 | 732 | 1,749 | 0.50% | +1,017 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 28,780 | 46,433 | +17,653 | 1,233 | 1,969 | 0.56% | +736 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 602,736 | 592,892 | -9,844 | 19,631 | 20,075 | 5.76% | +444 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,584,561 | 1,623,989 | +39,428 | 62,733 | 63,108 | 18.11% | +375 |
| INTUITIVE SURGICAL, INC. | 116 | 780 | +664 | 8 | 360 | 0.10% | +352 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 8,098 | 15,143 | +7,045 | 336 | 642 | 0.18% | +306 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 300 | +300 | 0 | 204 | 0.06% | +204 |
| EXXON MOBIL CORP COM | 3,719 | 3,719 | 0 | 448 | 631 | 0.18% | +183 |
| CHEVRON CORPORATION COM(CVX) | 715 | 1,314 | +599 | 109 | 272 | 0.08% | +163 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 22 | 1,298 | +1,276 | 3 | 142 | 0.04% | +140 |
| ISHARES RUSSELL 1000 VALUE ETF | 200 | 794 | +594 | 42 | 170 | 0.05% | +128 |
| PFIZER INC COM(PFE) | 2,511 | 5,614 | +3,103 | 63 | 158 | 0.05% | +95 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,286 | 11,763 | +477 | 869 | 948 | 0.27% | +79 |
| ISHARES RUSSELL 1000 GROWTH ETF | 818 | 1,078 | +260 | 387 | 460 | 0.13% | +73 |
| COSTCO WHOLESALE CORP(COST) | 581 | 572 | -9 | 501 | 570 | 0.16% | +69 |
| CATERPILLAR INC COM(CAT) | 228 | 279 | +51 | 131 | 198 | 0.06% | +67 |
| GILEAD SCIENCES INC(GILD) | 3,916 | 3,916 | 0 | 481 | 546 | 0.16% | +65 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 355 | 418 | 0.12% | +62 |
| RTX CORPORATION COM(RTX) | 6,240 | 6,240 | 0 | 1,144 | 1,204 | 0.35% | +59 |
| SPDR GOLD ETF(GLD) | 272 | 381 | +109 | 108 | 164 | 0.05% | +56 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 200 | 888 | +688 | 13 | 62 | 0.02% | +48 |
| AVANTIS ALL EQUITY MARKETS ETF | 6,463 | 6,825 | +362 | 555 | 601 | 0.17% | +46 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 6,251 | 7,207 | +956 | 301 | 345 | 0.10% | +44 |
| GE VERNOVA INC COM(GEV) | 16 | 57 | +41 | 10 | 50 | 0.01% | +39 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 0 | 1,333 | +1,333 | 0 | 39 | 0.01% | +39 |
| WALMART INC COM(WMT) | 2,656 | 2,677 | +21 | 296 | 333 | 0.10% | +37 |
| GE AEROSPACE COM NEW(GE) | 468 | 635 | +167 | 144 | 180 | 0.05% | +36 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 666 | +666 | 0 | 34 | 0.01% | +34 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 381 | +381 | 0 | 32 | 0.01% | +32 |
| VALERO ENERGY CORP(VLO) | 364 | 364 | 0 | 59 | 90 | 0.03% | +31 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 26,092 | 26,629 | +537 | 1,352 | 1,378 | 0.40% | +26 |
| ISHARES CALIFORNIA MUNI BOND ETF | 24,873 | 25,547 | +674 | 1,429 | 1,453 | 0.42% | +23 |
| VANGUARD S&P 500 ETF | 50 | 90 | +40 | 31 | 54 | 0.02% | +22 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,102 | 3,127 | +25 | 167 | 190 | 0.05% | +22 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 135,677 | 134,380 | -1,297 | 6,366 | 6,387 | 1.83% | +21 |
| AMEREN CORP(AEE) | 2,033 | 2,033 | 0 | 203 | 223 | 0.06% | +20 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 111 | 132 | 0.04% | +20 |
| SEMPRA ENERGY(SRE) | 928 | 1,040 | +112 | 82 | 101 | 0.03% | +19 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 282 | +282 | 0 | 19 | 0.01% | +19 |
| MERCK & CO INC(MRK) | 1,113 | 1,113 | 0 | 117 | 134 | 0.04% | +17 |
| AMGEN INC(AMGN) | 629 | 629 | 0 | 206 | 221 | 0.06% | +15 |
| STARBUCKS CORP(SBUX) | 256 | 409 | +153 | 22 | 37 | 0.01% | +15 |
| CORNING INC COM(GLW) | 300 | 300 | 0 | 26 | 41 | 0.01% | +15 |
| EVERGY INC COM(EVRG) | 1,501 | 1,501 | 0 | 109 | 123 | 0.04% | +14 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | 2,875 | 0 | 218 | 232 | 0.07% | +14 |
| XCEL ENERGY INC COM(XEL) | 2,162 | 2,162 | 0 | 160 | 172 | 0.05% | +12 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 825 | 825 | 0 | 119 | 131 | 0.04% | +12 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 81 | 93 | 0.03% | +12 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 105 | +105 | 0 | 10 | 0.00% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 258 | 258 | 0 | 53 | 63 | 0.02% | +10 |
| PROCTER & GAMBLE CO COM(PG) | 850 | 910 | +60 | 122 | 131 | 0.04% | +10 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | 203 | 212 | 0.06% | +10 |
| HONEYWELL INTL INC(HON) | 301 | 301 | 0 | 59 | 68 | 0.02% | +9 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 22 | 42 | +20 | 11 | 19 | 0.01% | +9 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,147 | 2,211 | +64 | 162 | 170 | 0.05% | +9 |
| NUVEEN MUN VALUE FD(NUV) | 0 | 921 | +921 | 0 | 8 | 0.00% | +8 |
| CONOCOPHILLIPS COM(COP) | 200 | 200 | 0 | 19 | 26 | 0.01% | +8 |
| TARGET CORP COM(TGT) | 0 | 62 | +62 | 0 | 8 | 0.00% | +8 |
| VANGUARD ENERGY ENERGY ETF | 196 | 186 | -10 | 25 | 32 | 0.01% | +8 |
| ISHARES CORE S&P MID-CAP ETF | 4,663 | 4,663 | 0 | 308 | 315 | 0.09% | +7 |
| ISHARES MSCI CANADA ETF | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| KLA-TENCOR CORP(KLAC) | 26 | 26 | 0 | 32 | 38 | 0.01% | +7 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,846 | 1,846 | 0 | 98 | 104 | 0.03% | +6 |
| PINNACLE WEST CAP CORP COM(PNW) | 500 | 500 | 0 | 44 | 50 | 0.01% | +6 |
| CISCO SYS INC(CSCO) | 345 | 420 | +75 | 27 | 33 | 0.01% | +6 |
| SUNCOR ENERGY INC NEW COM(SU) | 257 | 257 | 0 | 11 | 17 | 0.00% | +6 |
| INTEL CORP COM(INTC) | 769 | 769 | 0 | 28 | 34 | 0.01% | +6 |
| FIFTH THIRD BANCORP(FITB) | 0 | 119 | +119 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66(PSX) | 100 | 100 | 0 | 13 | 18 | 0.01% | +5 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 641 | 866 | +225 | 15 | 20 | 0.01% | +5 |
| DEERE & CO COM(DE) | 45 | 45 | 0 | 21 | 25 | 0.01% | +4 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 487 | 655 | +168 | 13 | 17 | 0.00% | +4 |
| BLACKROCK MUNIYILD QULT FD INC COM(MQY) | 0 | 385 | +385 | 0 | 4 | 0.00% | +4 |
| ALTRIA GROUP INC COM(MO) | 500 | 500 | 0 | 29 | 33 | 0.01% | +4 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,649 | 1,649 | 0 | 136 | 140 | 0.04% | +4 |
| ADOBE SYS INC(ADBE) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 141 | +141 | 0 | 4 | 0.00% | +4 |
| NETFLIX INC. COM(NFLX) | 20 | 60 | +40 | 2 | 6 | 0.00% | +4 |
| MCKESSON CORP COM(MCK) | 78 | 78 | 0 | 64 | 67 | 0.02% | +4 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 140 | +140 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | 297 | 301 | 0.09% | +3 |
| VANGUARD VALUE ETF | 652 | 652 | 0 | 125 | 128 | 0.04% | +3 |
| EATON CORP PLC SHS(ETN) | 105 | 103 | -2 | 33 | 37 | 0.01% | +3 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 232 | 305 | +73 | 8 | 12 | 0.00% | +3 |
| TYSON FOODS INC CL A(TSN) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| CARVANA CO CL A(CVNA) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| SCHWAB U.S. LARGE-CAP ETF | 37 | 161 | +124 | 1 | 4 | 0.00% | +3 |
| ISHARES CORE S&P SMALL CAP ETF | 1,293 | 1,275 | -18 | 155 | 158 | 0.05% | +3 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 11,935 | 11,935 | 0 | 1,198 | 1,200 | 0.34% | +3 |
| SCHWAB INTERNATIONAL EQUITY ETF | 575 | 669 | +94 | 14 | 17 | 0.00% | +3 |
| ANALOG DEVICES INC COM(ADI) | 58 | 58 | 0 | 16 | 18 | 0.01% | +3 |
| BORG WARNER AUTOMOTIVE INC | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| JOHNSON CTLS INC SHS | 226 | 226 | 0 | 27 | 30 | 0.01% | +3 |