Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 477,111 | 498,169 | +21,058 | 17,343 | 18,985 | 11.04% | +1,642 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 626,927 | 640,550 | +13,623 | 24,181 | 25,359 | 14.74% | +1,179 |
| VANGUARD WHITEHALL FDS | 206,060 | 220,994 | +14,934 | 13,785 | 14,902 | 8.66% | +1,116 |
| SEMPRA(SRE) | 5,462 | 16,201 | +10,739 | 491 | 1,430 | 0.83% | +939 |
| ISHARES GOLD TR(IAU) | 67,108 | 67,929 | +821 | 4,883 | 5,514 | 3.21% | +630 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 240,075 | 247,232 | +7,157 | 7,570 | 8,052 | 4.68% | +483 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,912 | 129,232 | +7,320 | 6,961 | 7,397 | 4.30% | +436 |
| VANGUARD INDEX FDS | 34,302 | 34,837 | +535 | 11,257 | 11,680 | 6.79% | +423 |
| ISHARES TR | 0 | 1,436 | +1,436 | 0 | 302 | 0.18% | +302 |
| ISHARES TR | 0 | 472 | +472 | 0 | 223 | 0.13% | +223 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,549 | +1,549 | 0 | 216 | 0.13% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 700 | +700 | 0 | 207 | 0.12% | +207 |
| VANGUARD INDEX FDS | 61,861 | 65,930 | +4,069 | 5,655 | 5,834 | 3.39% | +179 |
| VANGUARD INTL EQUITY INDEX F | 91,885 | 99,170 | +7,285 | 4,387 | 4,546 | 2.64% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 1,963 | 2,095 | +132 | 1,307 | 1,428 | 0.83% | +121 |
| ISHARES TR ESG AWR US AGRGT | 7,776 | 10,188 | +2,412 | 373 | 487 | 0.28% | +114 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,558 | 64,558 | 0 | 2,117 | 2,225 | 1.29% | +108 |
| VANGUARD INDEX FDS | 2,110 | 2,486 | +376 | 620 | 721 | 0.42% | +102 |
| ALPHABET INC(GOOG) | 1,628 | 1,528 | -100 | 396 | 478 | 0.28% | +82 |
| VANGUARD INDEX FDS | 8,281 | 8,281 | 0 | 3,972 | 4,040 | 2.35% | +68 |
| EXXON MOBIL CORP | 9,626 | 9,581 | -45 | 1,085 | 1,153 | 0.67% | +68 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,993 | 3,061 | 1.78% | +67 |
| ISHARES TR | 57,208 | 57,214 | +6 | 5,446 | 5,509 | 3.20% | +63 |
| AMPHENOL CORP NEW | 4,800 | 4,813 | +13 | 594 | 650 | 0.38% | +56 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,935 | 56,527 | -408 | 1,826 | 1,870 | 1.09% | +44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,407 | 2,407 | 0 | 1,116 | 1,157 | 0.67% | +41 |
| VANGUARD WORLD FD | 5,789 | 5,893 | +104 | 686 | 713 | 0.41% | +27 |
| VANGUARD TAX-MANAGED FDS | 8,416 | 8,421 | +5 | 504 | 526 | 0.31% | +22 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 267 | 286 | 0.17% | +20 |
| ISHARES TR CORE MSCI TOTAL | 13,930 | 13,822 | -108 | 1,150 | 1,170 | 0.68% | +20 |
| ISHARES TR | 5,970 | 5,970 | 0 | 660 | 679 | 0.39% | +19 |
| ISHARES TR | 8,264 | 8,407 | +143 | 1,169 | 1,187 | 0.69% | +17 |
| VISA INC(V) | 1,802 | 1,802 | 0 | 615 | 632 | 0.37% | +17 |
| BANK AMERICA CORP | 4,415 | 4,415 | 0 | 228 | 243 | 0.14% | +15 |
| TESLA INC(TSLA) | 2,929 | 2,929 | 0 | 1,303 | 1,317 | 0.77% | +15 |
| ISHARES TR | 4,610 | 4,610 | 0 | 671 | 685 | 0.40% | +14 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 493 | 507 | 0.29% | +14 |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | 937 | 951 | 0.55% | +14 |
| ISHARES INC | 6,400 | 6,400 | 0 | 396 | 410 | 0.24% | +14 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 846 | 859 | 0.50% | +13 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 768 | 781 | 0.45% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,827 | 2,828 | +1 | 610 | 622 | 0.36% | +12 |
| ISHARES TR | 4,200 | 4,200 | 0 | 392 | 403 | 0.23% | +11 |
| ISHARES INC ESG AWR MSCI EM | 5,043 | 5,172 | +129 | 219 | 228 | 0.13% | +9 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 372 | 381 | 0.22% | +9 |
| ISHARES TR | 9,084 | 9,084 | 0 | 871 | 880 | 0.51% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 304 | 313 | 0.18% | +9 |
| ISHARES TR | 514 | 514 | 0 | 344 | 352 | 0.20% | +8 |
| ISHARES TR | 3,806 | 3,806 | 0 | 494 | 501 | 0.29% | +7 |
| COHEN & STEERS CLOSED-END OP COM | 43,796 | 43,796 | 0 | 571 | 578 | 0.34% | +7 |
| VANGUARD WORLD FD | 3,017 | 3,017 | 0 | 209 | 216 | 0.13% | +7 |
| ISHARES TR | 851 | 851 | 0 | 311 | 318 | 0.18% | +7 |
| VANGUARD ADMIRAL FDS INC | 620 | 622 | +2 | 270 | 277 | 0.16% | +7 |
| ISHARES TR | 2,406 | 2,406 | 0 | 305 | 310 | 0.18% | +6 |
| ISHARES TR | 4,360 | 4,360 | 0 | 294 | 299 | 0.17% | +5 |
| ISHARES TR | 3,662 | 3,662 | 0 | 511 | 517 | 0.30% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,693 | 6,693 | 0 | 304 | 307 | 0.18% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,301 | 12,301 | 0 | 1,398 | 1,401 | 0.81% | +3 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 12,466 | 12,466 | 0 | 113 | 115 | 0.07% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.88% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,163 | 7,239 | +76 | 388 | 389 | 0.23% | +1 |
| ISHARES TR | 15,404 | 15,362 | -42 | 355 | 355 | 0.21% | 0 |
| CARLYLE SECURED LENDING INC | 11,930 | 11,930 | 0 | 149 | 149 | 0.09% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,793 | 2,793 | 0 | 1,404 | 1,404 | 0.82% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 203 | 202 | 0.12% | -1 |
| ISHARES TR | 3,814 | 3,814 | 0 | 368 | 367 | 0.21% | -1 |
| VANGUARD WORLD FD | 828 | 803 | -25 | 333 | 332 | 0.19% | -2 |
| ADOBE INC(ADBE) | 865 | 865 | 0 | 305 | 303 | 0.18% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,909 | 6,482 | -427 | 312 | 304 | 0.18% | -8 |
| SPDR GOLD TR(GLD) | 656 | 556 | -100 | 233 | 220 | 0.13% | -13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,687 | 68,785 | -1,902 | 3,235 | 3,219 | 1.87% | -15 |
| VANGUARD INTL EQUITY INDEX F | 16,368 | 15,579 | -789 | 1,168 | 1,146 | 0.67% | -22 |
| NVIDIA CORPORATION(NVDA) | 2,485 | 2,360 | -125 | 464 | 440 | 0.26% | -24 |
| ISHARES TR | 37,398 | 37,328 | -70 | 3,036 | 3,010 | 1.75% | -27 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,858 | 20,083 | -1,775 | 686 | 657 | 0.38% | -29 |
| ISHARES TR | 6,140 | 6,140 | 0 | 874 | 841 | 0.49% | -34 |
| GOLDMAN SACHS BDC INC(GSBD) | 46,982 | 46,982 | 0 | 478 | 436 | 0.25% | -42 |
| VANGUARD INDEX FDS | 429 | 326 | -103 | 263 | 205 | 0.12% | -58 |
| EATON VANCE RISK-MANAGED DIV | 193,243 | 189,491 | -3,752 | 1,737 | 1,671 | 0.97% | -66 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,874 | 10,437 | -3,437 | 275 | 185 | 0.11% | -90 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,491 | 15,579 | -912 | 1,987 | 1,897 | 1.10% | -90 |
| PIMCO INCOME STRATEGY FD II | 14,955 | 0 | -14,955 | 114 | 0 | — | -114 |
| ALPHABET INC(GOOG) | 1,490 | 703 | -787 | 363 | 221 | 0.13% | -142 |
| MICROSOFT CORP(MSFT) | 753 | 464 | -289 | 390 | 224 | 0.13% | -166 |
| AMAZON COM INC(AMZN) | 2,273 | 1,322 | -951 | 499 | 305 | 0.18% | -194 |
| META PLATFORMS INC(META) | 280 | 0 | -280 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST STR SP DIV | 1,549 | 0 | -1,549 | 217 | 0 | — | -217 |
| COSTCO WHSL CORP NEW(COST) | 687 | 461 | -226 | 636 | 398 | 0.23% | -238 |
| APPLE INC(AAPL) | 13,858 | 11,768 | -2,090 | 3,529 | 3,199 | 1.86% | -329 |
| HOME DEPOT INC(HD) | 6,136 | 5,942 | -194 | 2,486 | 2,045 | 1.19% | -442 |