Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 498,169 | 829,923 | +331,754 | 18,985 | 32,334 | 17.43% | +13,349 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 640,550 | 833,008 | +192,458 | 25,359 | 32,371 | 17.45% | +7,011 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 247,232 | 319,154 | +71,922 | 8,052 | 10,807 | 5.83% | +2,754 |
| VANGUARD WHITEHALL FDS | 220,994 | 243,429 | +22,435 | 14,902 | 15,991 | 8.62% | +1,089 |
| SEMPRA(SRE) | 16,201 | 19,758 | +3,557 | 1,430 | 1,920 | 1.04% | +489 |
| ISHARES GOLD TR(IAU) | 67,929 | 67,980 | +51 | 5,514 | 5,993 | 3.23% | +479 |
| EXXON MOBIL CORP | 9,581 | 9,451 | -130 | 1,153 | 1,603 | 0.86% | +450 |
| VANGUARD INDEX FDS | 65,930 | 68,616 | +2,686 | 5,834 | 6,086 | 3.28% | +252 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 129,232 | 133,183 | +3,951 | 7,397 | 7,549 | 4.07% | +152 |
| COSTCO WHOLESALE CORPORATION(COST) | 461 | 501 | +40 | 398 | 499 | 0.27% | +102 |
| VANGUARD INTL EQUITY INDEX F | 99,170 | 104,431 | +5,261 | 4,546 | 4,642 | 2.50% | +96 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,558 | 64,417 | -141 | 2,225 | 2,289 | 1.23% | +64 |
| ISHARES TR | 9,084 | 9,084 | 0 | 880 | 914 | 0.49% | +34 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 781 | 811 | 0.44% | +30 |
| ISHARES TR | 8,407 | 8,407 | 0 | 1,187 | 1,217 | 0.66% | +30 |
| ISHARES TR | 5,970 | 5,970 | 0 | 679 | 707 | 0.38% | +28 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 313 | 338 | 0.18% | +25 |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | 951 | 975 | 0.53% | +25 |
| VANGUARD INTL EQUITY INDEX F | 15,579 | 15,534 | -45 | 1,146 | 1,167 | 0.63% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,527 | 54,700 | -1,827 | 1,870 | 1,890 | 1.02% | +20 |
| SPDR GOLD TR(GLD) | 556 | 556 | 0 | 220 | 239 | 0.13% | +19 |
| ISHARES TR | 3,662 | 3,662 | 0 | 517 | 534 | 0.29% | +17 |
| VANGUARD TAX-MANAGED FDS | 8,421 | 8,424 | +3 | 526 | 540 | 0.29% | +14 |
| ISHARES TR ESG AWR US AGRGT | 10,188 | 10,495 | +307 | 487 | 499 | 0.27% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 1,549 | 1,549 | 0 | 216 | 226 | 0.12% | +11 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 381 | 392 | 0.21% | +10 |
| NVIDIA CORPORATION(NVDA) | 2,360 | 2,556 | +196 | 440 | 446 | 0.24% | +6 |
| ISHARES TR | 1,436 | 1,436 | 0 | 302 | 307 | 0.17% | +5 |
| ISHARES TR | 4,200 | 4,200 | 0 | 403 | 408 | 0.22% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,482 | 6,482 | 0 | 304 | 308 | 0.17% | +4 |
| ISHARES TR | 3,806 | 3,806 | 0 | 501 | 504 | 0.27% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,239 | 7,239 | 0 | 389 | 391 | 0.21% | +2 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 859 | 859 | 0.46% | 0 |
| VANGUARD WORLD FD | 3,017 | 3,017 | 0 | 216 | 216 | 0.12% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,822 | 13,491 | -331 | 1,170 | 1,169 | 0.63% | -1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 12,466 | 12,466 | 0 | 115 | 109 | 0.06% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,693 | 6,563 | -130 | 307 | 301 | 0.16% | -6 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,437 | 10,437 | 0 | 185 | 179 | 0.10% | -6 |
| VANGUARD INDEX FDS | 2,486 | 2,486 | 0 | 721 | 714 | 0.38% | -8 |
| ISHARES INC | 6,400 | 6,400 | 0 | 410 | 401 | 0.22% | -9 |
| ISHARES TR | 4,360 | 4,360 | 0 | 299 | 289 | 0.16% | -10 |
| ISHARES TR | 15,362 | 15,364 | +2 | 355 | 344 | 0.19% | -11 |
| ISHARES TR | 514 | 518 | +4 | 352 | 338 | 0.18% | -14 |
| ISHARES TR | 851 | 851 | 0 | 318 | 303 | 0.16% | -14 |
| COHEN & STEERS CLOSED-END COM | 43,796 | 43,796 | 0 | 578 | 562 | 0.30% | -16 |
| ISHARES TR | 472 | 472 | 0 | 223 | 201 | 0.11% | -22 |
| VANGUARD ADMIRAL FDS INC | 622 | 622 | 0 | 277 | 254 | 0.14% | -23 |
| VANGUARD SPECIALIZED FUNDS | 2,828 | 2,773 | -55 | 622 | 596 | 0.32% | -25 |
| ISHARES TR | 2,406 | 2,406 | 0 | 310 | 283 | 0.15% | -27 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,083 | 18,542 | -1,541 | 657 | 630 | 0.34% | -27 |
| ISHARES TR | 4,610 | 4,610 | 0 | 685 | 657 | 0.35% | -29 |
| BANK AMERICA CORP | 4,415 | 4,309 | -106 | 243 | 210 | 0.11% | -33 |
| VANGUARD WORLD FD | 803 | 803 | 0 | 332 | 295 | 0.16% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 2,793 | 2,844 | +51 | 1,404 | 1,363 | 0.73% | -41 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,407 | 2,407 | 0 | 1,157 | 1,115 | 0.60% | -42 |
| AMPHENOL CORP | 4,813 | 4,813 | 0 | 650 | 608 | 0.33% | -42 |
| VANGUARD WORLD FD | 5,893 | 5,912 | +19 | 713 | 664 | 0.36% | -49 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 286 | 233 | 0.13% | -53 |
| ISHARES TR | 6,140 | 6,140 | 0 | 841 | 787 | 0.42% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.77% | -73 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,301 | 12,301 | 0 | 1,401 | 1,324 | 0.71% | -77 |
| HOME DEPOT INC(HD) | 5,942 | 5,942 | 0 | 2,045 | 1,954 | 1.05% | -90 |
| ISHARES TR | 3,814 | 2,829 | -985 | 367 | 275 | 0.15% | -92 |
| AMAZON COM INC(AMZN) | 1,322 | 1,000 | -322 | 305 | 208 | 0.11% | -97 |
| ADOBE INC(ADBE) | 865 | 838 | -27 | 303 | 204 | 0.11% | -99 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 68,785 | 68,720 | -65 | 3,219 | 3,101 | 1.67% | -118 |
| ALPHABET INC(GOOG) | 1,528 | 1,251 | -277 | 478 | 360 | 0.19% | -119 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 507 | 381 | 0.21% | -125 |
| VISA INC(V) | 1,802 | 1,675 | -127 | 632 | 506 | 0.27% | -126 |
| EATON VANCE RISK-MANAGED DIV | 189,491 | 188,665 | -826 | 1,671 | 1,541 | 0.83% | -130 |
| CARLYLE SECURED LENDING INC | 11,930 | 0 | -11,930 | 149 | 0 | — | -149 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 3,061 | 2,906 | 1.57% | -155 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,095 | 1,922 | -173 | 1,428 | 1,250 | 0.67% | -179 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 0 | -4,000 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 326 | 0 | -326 | 205 | 0 | — | -205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 207 | 0 | — | -207 |
| ALPHABET INC(GOOG) | 703 | 0 | -703 | 221 | 0 | — | -221 |
| MICROSOFT CORP(MSFT) | 464 | 0 | -464 | 224 | 0 | — | -224 |
| ISHARES INC ESG AWR MSCI EM | 5,172 | 0 | -5,172 | 228 | 0 | — | -228 |
| TESLA INC(TSLA) | 2,929 | 2,921 | -8 | 1,317 | 1,086 | 0.59% | -231 |
| ISHARES TR | 37,328 | 34,825 | -2,503 | 3,010 | 2,771 | 1.49% | -239 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 15,579 | 14,887 | -692 | 1,897 | 1,633 | 0.88% | -264 |
| VANGUARD INDEX FDS | 8,281 | 8,342 | +61 | 4,040 | 3,644 | 1.96% | -396 |
| APPLE INC(AAPL) | 11,768 | 11,022 | -746 | 3,199 | 2,797 | 1.51% | -402 |
| GOLDMAN SACHS BDC INC(GSBD) | 46,982 | 0 | -46,982 | 436 | 0 | — | -436 |
| ISHARES TR | 57,214 | 52,852 | -4,362 | 5,509 | 4,964 | 2.68% | -544 |
| VANGUARD INDEX FDS | 34,837 | 14,271 | -20,566 | 11,680 | 4,578 | 2.47% | -7,102 |