Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,120,518 | 1,238,970 | +118,452 | 47,913 | 52,731 | 15.91% | +4,817 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 2,105,402 | 2,139,482 | +34,080 | 66,068 | 70,025 | 21.13% | +3,958 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,565,240 | 1,584,561 | +19,321 | 60,371 | 62,733 | 18.93% | +2,361 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 717,961 | 795,496 | +77,535 | 19,270 | 21,224 | 6.40% | +1,954 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 291,631 | 300,713 | +9,082 | 29,026 | 30,667 | 9.25% | +1,641 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 731,929 | 805,595 | +73,666 | 19,989 | 21,284 | 6.42% | +1,295 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 586,515 | 602,736 | +16,221 | 18,493 | 19,631 | 5.92% | +1,138 |
| APPLE INC(AAPL) | 23,949 | 23,792 | -157 | 6,098 | 6,468 | 1.95% | +370 |
| GOOGLE INC(GOOG) | 2,462 | 2,539 | +77 | 599 | 795 | 0.24% | +196 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 136,483 | 135,677 | -806 | 6,170 | 6,366 | 1.92% | +196 |
| AMAZON.COM INC(AMZN) | 9,086 | 9,077 | -9 | 1,995 | 2,095 | 0.63% | +100 |
| INTUITIVE SURGICAL, INC. | 780 | 780 | 0 | 349 | 442 | 0.13% | +93 |
| ALPHABET INC CAP STK CL C(GOOG) | 13 | 200 | +187 | 3 | 63 | 0.02% | +60 |
| QUALCOMM INC(QCOM) | 4,771 | 4,971 | +200 | 794 | 850 | 0.26% | +57 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 28,780 | 28,780 | 0 | 1,179 | 1,233 | 0.37% | +55 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,588 | 3,102 | +514 | 117 | 167 | 0.05% | +51 |
| GILEAD SCIENCES INC(GILD) | 3,904 | 3,916 | +12 | 433 | 481 | 0.15% | +47 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 65 | 111 | 0.03% | +46 |
| ISHARES CALIFORNIA MUNI BOND ETF | 24,266 | 24,873 | +607 | 1,384 | 1,429 | 0.43% | +45 |
| AVANTIS ALL EQUITY MARKETS ETF | 6,211 | 6,463 | +252 | 518 | 555 | 0.17% | +37 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 476 | +476 | 0 | 31 | 0.01% | +31 |
| EXXON MOBIL CORP COM | 3,701 | 3,719 | +18 | 417 | 448 | 0.14% | +30 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 24,819 | 26,092 | +1,273 | 1,322 | 1,352 | 0.41% | +29 |
| ALTRIA GROUP INC COM(MO) | 0 | 500 | +500 | 0 | 29 | 0.01% | +29 |
| AMGEN INC(AMGN) | 629 | 629 | 0 | 178 | 206 | 0.06% | +28 |
| VANGUARD S&P 500 ETF | 5 | 50 | +45 | 3 | 31 | 0.01% | +28 |
| ISHARES DJ SELECT DIVIDEND | 252 | 452 | +200 | 36 | 64 | 0.02% | +28 |
| RTX CORPORATION COM(RTX) | 6,675 | 6,240 | -435 | 1,117 | 1,144 | 0.35% | +27 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 5,732 | 6,251 | +519 | 275 | 301 | 0.09% | +26 |
| POWERSHARES QQQ TR | 396 | 428 | +32 | 238 | 263 | 0.08% | +25 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 479 | +479 | 0 | 24 | 0.01% | +24 |
| MERCK & CO INC(MRK) | 1,113 | 1,113 | 0 | 93 | 117 | 0.04% | +24 |
| WALMART INC COM(WMT) | 2,643 | 2,656 | +13 | 272 | 296 | 0.09% | +24 |
| CATERPILLAR INC COM(CAT) | 228 | 228 | 0 | 109 | 131 | 0.04% | +22 |
| WELLS FARGO CO NEW COM(WFC) | 2,000 | 2,024 | +24 | 168 | 189 | 0.06% | +21 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 234 | +234 | 0 | 21 | 0.01% | +21 |
| US BANCORP DEL COM NEW(USB) | 4,071 | 4,071 | 0 | 197 | 217 | 0.07% | +20 |
| AMERICAN EXPRESS CO COM(AXP) | 500 | 502 | +2 | 166 | 186 | 0.06% | +20 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,322 | 11,286 | -36 | 850 | 869 | 0.26% | +19 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,787 | 5,133 | +346 | 240 | 258 | 0.08% | +18 |
| ILLUMINA INC(ILMN) | 75 | 195 | +120 | 7 | 26 | 0.01% | +18 |
| JPMORGAN CHASE & CO. COM(JPM) | 656 | 699 | +43 | 207 | 225 | 0.07% | +18 |
| ELI LILLY & CO COM(LLY) | 52 | 53 | +1 | 40 | 57 | 0.02% | +17 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 0 | 677 | +677 | 0 | 17 | 0.01% | +17 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF SHIL CAP U S ETF | 0 | 519 | +519 | 0 | 17 | 0.01% | +17 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 159 | +159 | 0 | 16 | 0.00% | +16 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 31 | +31 | 0 | 15 | 0.00% | +15 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 16 | 641 | +625 | 0 | 15 | 0.00% | +14 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 825 | 825 | 0 | 106 | 119 | 0.04% | +13 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 0 | 487 | +487 | 0 | 13 | 0.00% | +13 |
| UNLIMITED HFGM GLOBAL MACRO ETF | 0 | 418 | +418 | 0 | 12 | 0.00% | +12 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 0 | 31 | +31 | 0 | 12 | 0.00% | +12 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | 2,252 | 0 | 191 | 203 | 0.06% | +12 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 1,040 | 1,170 | +130 | 76 | 88 | 0.03% | +12 |
| CHEVRON CORP NEW COM(CVX) | 628 | 715 | +87 | 98 | 109 | 0.03% | +11 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 0 | 249 | +249 | 0 | 11 | 0.00% | +11 |
| SPDR GOLD ETF(GLD) | 272 | 272 | 0 | 97 | 108 | 0.03% | +11 |
| BLACKROCK INC(BLK) | 7 | 18 | +11 | 8 | 19 | 0.01% | +11 |
| MARKEL GROUP INC COM(MKL) | 0 | 5 | +5 | 0 | 11 | 0.00% | +11 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 103 | +103 | 0 | 11 | 0.00% | +11 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 461 | +461 | 0 | 11 | 0.00% | +11 |
| INTUIT INC(INTU) | 0 | 16 | +16 | 0 | 11 | 0.00% | +11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 179 | 184 | +5 | 29 | 39 | 0.01% | +10 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | 2,875 | 0 | 208 | 218 | 0.07% | +10 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 57 | +57 | 0 | 10 | 0.00% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,983 | 2,003 | +20 | 997 | 1,007 | 0.30% | +10 |
| VANGUARD MID CAP | 0 | 34 | +34 | 0 | 10 | 0.00% | +10 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 4,240 | 4,405 | +165 | 193 | 202 | 0.06% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 233 | +233 | 0 | 9 | 0.00% | +9 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 526 | 528 | +2 | 173 | 183 | 0.06% | +9 |
| VERALTO CORP COM SHS(VLTO) | 233 | 340 | +107 | 25 | 34 | 0.01% | +9 |
| GE AEROSPACE COM NEW(GE) | 451 | 468 | +17 | 136 | 144 | 0.04% | +8 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 232 | +232 | 0 | 8 | 0.00% | +8 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 88 | 88 | 0 | 43 | 51 | 0.02% | +8 |
| ISHARES MSCI EAFE ETF | 3,095 | 3,095 | 0 | 289 | 297 | 0.09% | +8 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 34 | +34 | 0 | 8 | 0.00% | +8 |
| TJX COS INC NEW COM(TJX) | 617 | 627 | +10 | 89 | 96 | 0.03% | +7 |
| SCHWAB U.S. BROAD MARKET ETF | 13,053 | 13,053 | 0 | 336 | 342 | 0.10% | +7 |
| AVANTIS U.S. EQUITY ETF | 2,185 | 2,185 | 0 | 238 | 244 | 0.07% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 80 | 80 | 0 | 64 | 70 | 0.02% | +7 |
| SPDR S&P 500 ETF(SPY) | 847 | 837 | -10 | 564 | 571 | 0.17% | +7 |
| SYNCHRONY FINANCIAL COM(SYF) | 390 | 407 | +17 | 28 | 34 | 0.01% | +6 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 214 | +214 | 0 | 6 | 0.00% | +6 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 93 | +93 | 0 | 6 | 0.00% | +6 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 140 | +140 | 0 | 5 | 0.00% | +5 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 113 | +113 | 0 | 5 | 0.00% | +5 |
| ISHARES ESG MSCI KLD 400 ETF | 1,819 | 1,819 | 0 | 229 | 234 | 0.07% | +5 |
| CITIGROUP INC(C) | 328 | 328 | 0 | 33 | 38 | 0.01% | +5 |
| TESLA INC COM(TSLA) | 1,451 | 1,445 | -6 | 645 | 650 | 0.20% | +5 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,147 | 2,147 | 0 | 158 | 162 | 0.05% | +4 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 0 | 118 | +118 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL 1000 GROWTH ETF | 818 | 818 | 0 | 383 | 387 | 0.12% | +4 |
| ISHARES CORE S&P SMALL CAP ETF | 1,275 | 1,293 | +18 | 152 | 155 | 0.05% | +4 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 482 | 482 | 0 | 176 | 180 | 0.05% | +4 |
| MCKESSON CORP COM(MCK) | 78 | 78 | 0 | 60 | 64 | 0.02% | +4 |
| AMPHENOL CORP CL A | 320 | 320 | 0 | 40 | 43 | 0.01% | +4 |
| KLA-TENCOR CORP(KLAC) | 26 | 26 | 0 | 28 | 32 | 0.01% | +4 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 73 | +73 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL 2000 ETF | 806 | 806 | 0 | 195 | 198 | 0.06% | +3 |
| INTL BUSINESS MACHINES(IBM) | 93 | 99 | +6 | 26 | 29 | 0.01% | +3 |