Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 426,706 | 429,120 | +2,414 | 46,383 | 47,967 | 17.17% | +1,584 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 84,256 | 113,913 | +29,657 | 4,682 | 6,159 | 2.20% | +1,477 |
| AMERICAN CENTY ETF TR | 299,150 | 298,666 | -484 | 23,603 | 24,586 | 8.80% | +983 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 6,052 | 35,452 | +29,400 | 165 | 937 | 0.34% | +771 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,080,873 | 1,070,079 | -10,794 | 41,689 | 42,364 | 15.16% | +675 |
| AMERICAN CENTY ETF TR | 175,090 | 172,390 | -2,700 | 15,588 | 16,199 | 5.80% | +611 |
| ALPHABET INC(GOOG) | 0 | 1,673 | +1,673 | 0 | 525 | 0.19% | +525 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 729 | 10,982 | +10,253 | 35 | 527 | 0.19% | +491 |
| AMERICAN CENTY ETF TR | 330,693 | 327,195 | -3,498 | 32,914 | 33,367 | 11.94% | +453 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 18,381 | 25,419 | +7,038 | 933 | 1,287 | 0.46% | +354 |
| ALPHABET INC(GOOG) | 4,813 | 4,799 | -14 | 1,170 | 1,502 | 0.54% | +332 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,355 | 71,355 | 0 | 3,291 | 3,561 | 1.27% | +270 |
| VANGUARD MALVERN FDS | 4,340 | 7,516 | +3,176 | 341 | 587 | 0.21% | +246 |
| AMERICAN CENTY ETF TR | 218,500 | 218,727 | +227 | 12,535 | 12,754 | 4.56% | +219 |
| AMERICAN CENTY ETF TR | 94,060 | 94,440 | +380 | 7,065 | 7,274 | 2.60% | +209 |
| AMERICAN CENTY ETF TR | 2,532 | 4,409 | +1,877 | 181 | 327 | 0.12% | +146 |
| VANGUARD INDEX FDS | 6,969 | 7,104 | +135 | 2,287 | 2,382 | 0.85% | +95 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,309 | 70,340 | -969 | 2,592 | 2,681 | 0.96% | +89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 89,949 | 89,412 | -537 | 5,236 | 5,324 | 1.91% | +88 |
| SPDR SER TR SST SPDR BLOOMBE | 5,872 | 8,580 | +2,708 | 190 | 276 | 0.10% | +86 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 7,468 | 9,068 | +1,600 | 372 | 454 | 0.16% | +82 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,318 | 60,318 | 0 | 1,893 | 1,974 | 0.71% | +81 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 78,084 | 78,084 | 0 | 3,573 | 3,654 | 1.31% | +81 |
| AMAZON COM INC(AMZN) | 6,312 | 6,354 | +42 | 1,386 | 1,467 | 0.52% | +81 |
| AMERICAN CENTY ETF TR | 2,361 | 3,213 | +852 | 197 | 276 | 0.10% | +79 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,468 | 2,342 | +874 | 105 | 173 | 0.06% | +68 |
| ISHARES TR CORE MSCI TOTAL | 24,142 | 24,142 | 0 | 1,994 | 2,043 | 0.73% | +50 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 1,111 | 1,159 | 0.41% | +47 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,749 | 19,749 | 0 | 705 | 750 | 0.27% | +46 |
| AMERICAN CENTY ETF TR | 892 | 1,270 | +378 | 63 | 93 | 0.03% | +30 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 4,811 | 4,974 | +163 | 288 | 317 | 0.11% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,183 | 36,815 | -368 | 1,192 | 1,218 | 0.44% | +25 |
| ISHARES TR | 7,188 | 7,188 | 0 | 680 | 701 | 0.25% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,151 | 9,373 | +222 | 289 | 305 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,521 | 12,521 | 0 | 857 | 872 | 0.31% | +15 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 3,273 | 3,444 | +171 | 134 | 148 | 0.05% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 1,160 | 1,171 | 0.42% | +11 |
| AMERICAN CENTY ETF TR | 2,284 | 2,335 | +51 | 168 | 178 | 0.06% | +10 |
| ISHARES TR | 1,308 | 1,308 | 0 | 266 | 275 | 0.10% | +9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 4,398 | 4,398 | 0 | 140 | 148 | 0.05% | +8 |
| ISHARES TR | 0 | 106 | +106 | 0 | 7 | 0.00% | +7 |
| VANGUARD WHITEHALL FDS | 12,835 | 12,835 | 0 | 859 | 865 | 0.31% | +7 |
| ISHARES TR | 2,400 | 2,400 | 0 | 224 | 230 | 0.08% | +6 |
| VANGUARD INDEX FDS | 1,284 | 1,284 | 0 | 239 | 245 | 0.09% | +6 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,224 | 1,345 | +121 | 50 | 56 | 0.02% | +5 |
| ISHARES TR | 222 | 222 | 0 | 32 | 37 | 0.01% | +5 |
| ISHARES TR | 1,389 | 1,389 | 0 | 202 | 207 | 0.07% | +4 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 110 | 114 | 0.04% | +4 |
| ISHARES TR | 4,190 | 4,190 | 0 | 273 | 277 | 0.10% | +3 |
| VANGUARD WORLD FD | 1,173 | 1,173 | 0 | 139 | 142 | 0.05% | +3 |
| AMERICAN CENTY ETF TR | 1,200 | 1,201 | +1 | 76 | 78 | 0.03% | +2 |
| VANGUARD INTL EQUITY INDEX F | 437 | 437 | 0 | 60 | 62 | 0.02% | +1 |
| VANGUARD INDEX FDS | 171 | 171 | 0 | 82 | 83 | 0.03% | +1 |
| ISHARES TR | 666 | 666 | 0 | 40 | 41 | 0.01% | +1 |
| ISHARES TR | 250 | 250 | 0 | 117 | 118 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,141 | 6,141 | 0 | 295 | 296 | 0.11% | +1 |
| SPDR SER TR ST STR FTSE ETF | 4,044 | 4,044 | 0 | 159 | 159 | 0.06% | +1 |
| VANGUARD MUN BD FDS | 3,284 | 3,284 | 0 | 164 | 165 | 0.06% | +1 |
| ISHARES TR | 428 | 428 | 0 | 41 | 41 | 0.01% | 0 |
| ISHARES TR | 184 | 184 | 0 | 23 | 24 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 149 | 149 | 0 | 13 | 13 | 0.00% | 0 |
| VANGUARD INDEX FDS | 110 | 110 | 0 | 23 | 23 | 0.01% | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 29,427 | 29,427 | 0 | 629 | 629 | 0.23% | 0 |
| ISHARES TR | 52 | 52 | 0 | 7 | 7 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 650 | 650 | 0 | 15 | 15 | 0.01% | 0 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 42 | 42 | 0.01% | -0 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 47 | 47 | 0.02% | -0 |
| ISHARES TR | 1,505 | 1,505 | 0 | 80 | 80 | 0.03% | -0 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 32 | 31 | 0.01% | -0 |
| ISHARES TR | 352 | 352 | 0 | 39 | 39 | 0.01% | -0 |
| VANGUARD INDEX FDS | 613 | 613 | 0 | 180 | 178 | 0.06% | -2 |
| ISHARES INC | 7,042 | 7,042 | 0 | 478 | 475 | 0.17% | -3 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 87 | 84 | 0.03% | -3 |
| VANGUARD BD INDEX FDS | 1,564 | 1,499 | -65 | 116 | 111 | 0.04% | -5 |
| ISHARES TR | 5,937 | 5,937 | 0 | 253 | 247 | 0.09% | -6 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,133 | 1,948 | -185 | 91 | 85 | 0.03% | -6 |
| VANGUARD INDEX FDS | 413 | 370 | -43 | 105 | 95 | 0.03% | -10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 55,000 | 55,000 | 0 | 2,352 | 2,341 | 0.84% | -11 |
| VANGUARD INDEX FDS | 2,929 | 2,862 | -67 | 268 | 253 | 0.09% | -15 |
| VANGUARD INTL EQUITY INDEX F | 36,195 | 36,195 | 0 | 1,961 | 1,946 | 0.70% | -15 |
| VANGUARD INDEX FDS | 206 | 142 | -64 | 63 | 45 | 0.02% | -19 |
| AMERICAN CENTY ETF TR | 71,325 | 71,125 | -200 | 3,001 | 2,982 | 1.07% | -20 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 224,186 | 227,522 | +3,336 | 2,388 | 2,366 | 0.85% | -21 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,933 | 12,103 | -1,830 | 457 | 417 | 0.15% | -40 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,180 | 46,180 | 0 | 1,101 | 1,058 | 0.38% | -44 |
| VANGUARD MALVERN FDS | 42,067 | 41,603 | -464 | 2,130 | 2,058 | 0.74% | -72 |
| MICROSOFT CORP(KKR) | 1,740 | 0 | -1,740 | 226 | 0 | — | -226 |
| TEXAS INSTRS INC(TXN) | 1,300 | 0 | -1,300 | 239 | 0 | — | -239 |
| PEPSICO INC(PEP) | 1,760 | 0 | -1,760 | 247 | 0 | — | -247 |
| VISA INC(V) | 2,995 | 2,188 | -807 | 1,022 | 767 | 0.27% | -255 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 0 | -741 | 256 | 0 | — | -256 |
| BANK AMERICA CORP | 5,496 | 0 | -5,496 | 284 | 0 | — | -284 |
| AMERICAN CENTY ETF TR | 62,216 | 56,090 | -6,126 | 2,767 | 2,442 | 0.87% | -326 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 0 | -550 | 328 | 0 | — | -328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 691 | 0 | -691 | 335 | 0 | — | -335 |
| NETFLIX INC(NFLX) | 304 | 0 | -304 | 364 | 0 | — | -364 |
| EXXON MOBIL CORP | 3,248 | 0 | -3,248 | 366 | 0 | — | -366 |
| META PLATFORMS INC(META) | 520 | 0 | -520 | 382 | 0 | — | -382 |
| ADVANCED MICRODEVICES INC(AMD) | 2,495 | 0 | -2,495 | 404 | 0 | — | -404 |