Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis US Small Cap | 327,195 | 329,700 | +2,505 | 33,367 | 36,422 | 12.30% | +3,055 |
| SPDR S&P 500 ETF Tr(SPY) | 0 | 4,417 | +4,417 | 0 | 2,873 | 0.97% | +2,873 |
| Berkshire Hathaway B New | 0 | 3,363 | +3,363 | 0 | 1,612 | 0.54% | +1,612 |
| Avantis Internatnl Sml | 172,390 | 175,760 | +3,370 | 16,199 | 17,551 | 5.93% | +1,352 |
| Taiwan Semiconductor Mfg(TSM) | 0 | 3,891 | +3,891 | 0 | 1,315 | 0.44% | +1,315 |
| Costco Wholesale Co(COST) | 0 | 967 | +967 | 0 | 964 | 0.33% | +964 |
| Morgan Stanley(MS) | 0 | 5,283 | +5,283 | 0 | 869 | 0.29% | +869 |
| Avantis Emerging Markets | 94,440 | 100,488 | +6,048 | 7,274 | 8,097 | 2.73% | +824 |
| Chevron Corporation(CVX) | 0 | 3,868 | +3,868 | 0 | 800 | 0.27% | +800 |
| JPMorgan Chase & Co(JPM) | 0 | 2,657 | +2,657 | 0 | 782 | 0.26% | +782 |
| Goldman Sachs Group Inc(GS) | 0 | 873 | +873 | 0 | 739 | 0.25% | +739 |
| Avantis International | 298,666 | 298,067 | -599 | 24,586 | 25,288 | 8.54% | +702 |
| Dimensional Gbl Cre Pls Fxd Et GLOB CO PLUS ETF | 113,913 | 126,786 | +12,873 | 6,159 | 6,845 | 2.31% | +686 |
| Qualcomm Inc(QCOM) | 0 | 4,479 | +4,479 | 0 | 577 | 0.19% | +577 |
| Netflix Inc(NFLX) | 0 | 5,615 | +5,615 | 0 | 540 | 0.18% | +540 |
| Starbucks Corp(SBUX) | 0 | 5,765 | +5,765 | 0 | 516 | 0.17% | +516 |
| Advanced Micro Devic(AMD) | 0 | 2,499 | +2,499 | 0 | 508 | 0.17% | +508 |
| Johnson & Johnson(JNJ) | 0 | 2,070 | +2,070 | 0 | 506 | 0.17% | +506 |
| Avantis Emerging Small/Value | 218,727 | 220,843 | +2,116 | 12,754 | 13,246 | 4.47% | +492 |
| Globus Medical Inc(GMED) | 0 | 5,323 | +5,323 | 0 | 459 | 0.15% | +459 |
| Dimensional Intern Core INTL CORE EQUITY | 12,103 | 23,202 | +11,099 | 417 | 824 | 0.28% | +407 |
| Service Now Inc(NOW) | 0 | 3,687 | +3,687 | 0 | 385 | 0.13% | +385 |
| Mastercard Inc(MA) | 0 | 682 | +682 | 0 | 341 | 0.12% | +341 |
| Thermo Fisher Scntfc(TMO) | 0 | 693 | +693 | 0 | 341 | 0.12% | +341 |
| Standard & Poors Midcap(MDY) | 0 | 550 | +550 | 0 | 339 | 0.11% | +339 |
| Vicor Corp(VICR) | 0 | 2,002 | +2,002 | 0 | 322 | 0.11% | +322 |
| Vaneck Vectors SEMICONDUCTR ETF | 0 | 838 | +838 | 0 | 321 | 0.11% | +321 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,468 | +2,468 | 0 | 307 | 0.10% | +307 |
| Texas Instruments(TXN) | 0 | 1,461 | +1,461 | 0 | 284 | 0.10% | +284 |
| Bank Of America Corp | 0 | 5,496 | +5,496 | 0 | 268 | 0.09% | +268 |
| Nvidia Corp(NVDA) | 0 | 1,500 | +1,500 | 0 | 262 | 0.09% | +262 |
| DFA Ultrashort Fixed Inc ULTR FIX INC ETF | 25,419 | 30,251 | +4,832 | 1,287 | 1,534 | 0.52% | +247 |
| Nextera Energy Inc(NEE) | 0 | 2,466 | +2,466 | 0 | 229 | 0.08% | +229 |
| Capital One Fc(COF) | 0 | 1,232 | +1,232 | 0 | 225 | 0.08% | +225 |
| Dimensional Global Real GLOBAL REAL EST | 35,452 | 42,596 | +7,144 | 937 | 1,132 | 0.38% | +196 |
| Avantis US Equity | 429,120 | 433,053 | +3,933 | 47,967 | 48,147 | 16.26% | +180 |
| Dimensional Intl Value INTERNATNAL VAL | 71,355 | 70,015 | -1,340 | 3,561 | 3,695 | 1.25% | +135 |
| Visa Inc Cl A(V) | 2,188 | 2,906 | +718 | 767 | 878 | 0.30% | +111 |
| Vanguard Shrt Inf Prot | 41,603 | 43,115 | +1,512 | 2,058 | 2,154 | 0.73% | +96 |
| Dimensional Wld Ex US Cr WORLD EX US CORE | 60,318 | 60,318 | 0 | 1,974 | 2,049 | 0.69% | +75 |
| Avantis All Equity | 3,213 | 3,953 | +740 | 276 | 348 | 0.12% | +72 |
| iShares Asia 50 ETF | 7,188 | 7,188 | 0 | 701 | 763 | 0.26% | +62 |
| Dimensional Intern Core INTL CORE EQT MK | 70,340 | 70,340 | 0 | 2,681 | 2,740 | 0.93% | +60 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 46,180 | 46,180 | 0 | 1,058 | 1,092 | 0.37% | +35 |
| Vanguard Europe Pacific ETF | 18,549 | 18,549 | 0 | 1,159 | 1,189 | 0.40% | +30 |
| Dimensional Intern Small INTL SMALL CAP V | 19,749 | 19,749 | 0 | 750 | 779 | 0.26% | +28 |
| Avantis Emerging Mkt Ex China AVAN EMER EX ETF | 4,974 | 4,974 | 0 | 317 | 336 | 0.11% | +19 |
| Dimensional Emerg Mark EMERGING MKTS CO | 36,815 | 35,788 | -1,027 | 1,218 | 1,236 | 0.42% | +19 |
| Dimensional U S Small US SMALL CAP ETF | 12,521 | 12,521 | 0 | 872 | 891 | 0.30% | +18 |
| iShares Core MSCI Total Intl S CORE MSCI TOTAL | 24,142 | 23,791 | -351 | 2,043 | 2,061 | 0.70% | +18 |
| Dimensional Shrt Drt Fxd Incm SHOR DUR FIX ETF | 10,982 | 11,335 | +353 | 527 | 543 | 0.18% | +16 |
| Dimensional Emerg Core EMGR CRE EQT MNG | 9,373 | 9,373 | 0 | 305 | 317 | 0.11% | +12 |
| Vert Global Sustnble Rl Este E VERT GLB SUST RE | 227,522 | 230,087 | +2,565 | 2,366 | 2,377 | 0.80% | +11 |
| Vanguard Emerging Markets ETF | 36,195 | 36,195 | 0 | 1,946 | 1,956 | 0.66% | +10 |
| Vanguard Value ETF | 1,284 | 1,284 | 0 | 245 | 252 | 0.09% | +7 |
| Ishares Core S&P Mid-Cap | 4,190 | 4,190 | 0 | 277 | 283 | 0.10% | +6 |
| iShares Russell 1000 | 1,308 | 1,308 | 0 | 275 | 279 | 0.09% | +4 |
| iShares Tr MSCI Eafe Index Fd | 2,400 | 2,400 | 0 | 230 | 233 | 0.08% | +3 |
| SPDR Blmbrg Barcly Intl SST SPDR BLOOMBE | 8,580 | 8,911 | +331 | 276 | 277 | 0.09% | +1 |
| Avantis Real Estate Etf | 56,090 | 55,498 | -592 | 2,442 | 2,443 | 0.83% | +1 |
| Vanguard Reit | 2,862 | 2,862 | 0 | 253 | 254 | 0.09% | +1 |
| Dimensional Nationl NATL MUN BD ETF | 6,141 | 6,141 | 0 | 296 | 294 | 0.10% | -1 |
| Dimensional Califrna Mncl Bd E CALIF MUN BD ETF | 9,068 | 9,068 | 0 | 454 | 452 | 0.15% | -2 |
| AMERICAN CENTY ETF TR | 30 | 0 | -30 | 2 | 0 | — | -2 |
| Avantis Responsbl Intrl | 4,409 | 4,409 | 0 | 327 | 325 | 0.11% | -3 |
| iShares International | 5,937 | 5,937 | 0 | 247 | 244 | 0.08% | -4 |
| Vanguard Core-Plus Bond ETF | 7,516 | 7,516 | 0 | 587 | 583 | 0.20% | -4 |
| ISHARES TR | 106 | 0 | -106 | 7 | 0 | — | -7 |
| ISHARES TR | 52 | 0 | -52 | 7 | 0 | — | -7 |
| VANGUARD INTL EQUITY INDEX F | 149 | 0 | -149 | 13 | 0 | — | -13 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 650 | 0 | -650 | 15 | 0 | — | -15 |
| Dimensional Core Fixed CORE FIXE IN ETF | 55,000 | 55,000 | 0 | 2,341 | 2,322 | 0.78% | -19 |
| VANGUARD INDEX FDS | 110 | 0 | -110 | 23 | 0 | — | -23 |
| ISHARES TR | 184 | 0 | -184 | 24 | 0 | — | -24 |
| SPDR SER TR ST STR CONV ETF | 351 | 0 | -351 | 31 | 0 | — | -31 |
| ISHARES TR | 222 | 0 | -222 | 37 | 0 | — | -37 |
| ISHARES TR | 352 | 0 | -352 | 39 | 0 | — | -39 |
| SPDR Blmbrg Emerg. Bond SST SPDR BLOOMBE | 29,427 | 28,533 | -894 | 629 | 589 | 0.20% | -40 |
| ISHARES TR | 428 | 0 | -428 | 41 | 0 | — | -41 |
| ISHARES TR | 666 | 0 | -666 | 41 | 0 | — | -41 |
| VANGUARD INDEX FDS | 200 | 0 | -200 | 42 | 0 | — | -42 |
| Avantis Core Fixed | 71,125 | 70,721 | -404 | 2,982 | 2,938 | 0.99% | -44 |
| VANGUARD INDEX FDS | 142 | 0 | -142 | 45 | 0 | — | -45 |
| AMERICAN CENTY ETF TR | 1,000 | 0 | -1,000 | 47 | 0 | — | -47 |
| iShares MSCI Emerging Small | 7,042 | 6,187 | -855 | 475 | 428 | 0.14% | -47 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,345 | 0 | -1,345 | 56 | 0 | — | -56 |
| Vanguard Em Govt Bond | 12,835 | 12,292 | -543 | 865 | 807 | 0.27% | -58 |
| VANGUARD INTL EQUITY INDEX F | 437 | 0 | -437 | 62 | 0 | — | -62 |
| Dimensional U S Targeted US TARGETED VLU | 89,412 | 84,139 | -5,273 | 5,324 | 5,254 | 1.77% | -69 |
| AMERICAN CENTY ETF TR | 1,201 | 0 | -1,201 | 78 | 0 | — | -78 |
| ISHARES TR | 1,505 | 0 | -1,505 | 80 | 0 | — | -80 |
| VANGUARD INDEX FDS | 171 | 0 | -171 | 83 | 0 | — | -83 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 0 | -1,831 | 84 | 0 | — | -84 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,948 | 0 | -1,948 | 85 | 0 | — | -85 |
| Vanguard Information INF TECH ETF | 1,553 | 1,553 | 0 | 1,171 | 1,084 | 0.37% | -87 |
| AMERICAN CENTY ETF TR | 1,270 | 0 | -1,270 | 93 | 0 | — | -93 |
| VANGUARD INDEX FDS | 370 | 0 | -370 | 95 | 0 | — | -95 |
| Vanguard Total Stock Mkt | 7,104 | 7,104 | 0 | 2,382 | 2,279 | 0.77% | -103 |
| VANGUARD BD INDEX FDS | 1,499 | 0 | -1,499 | 111 | 0 | — | -111 |
| VANGUARD WORLD FD | 1,590 | 0 | -1,590 | 114 | 0 | — | -114 |