Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,320,698 | 6,125,950 | +805,252 | 394,636 | 434,391 | 20.09% | +39,755 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 2,484,523 | 2,991,136 | +506,613 | 119,133 | 143,216 | 6.62% | +24,083 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 2,700,637 | 3,247,685 | +547,048 | 114,939 | 137,117 | 6.34% | +22,178 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,355,176 | 1,586,355 | +231,179 | 94,415 | 112,837 | 5.22% | +18,422 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,744,210 | 3,143,873 | +399,663 | 93,879 | 112,268 | 5.19% | +18,388 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 1,285,274 | 1,514,370 | +229,096 | 65,099 | 76,794 | 3.55% | +11,695 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 3,968,477 | 4,167,029 | +198,552 | 151,239 | 162,347 | 7.51% | +11,109 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 3,034,490 | 3,229,392 | +194,902 | 98,833 | 109,347 | 5.06% | +10,514 |
| INVESCO S&P 500 MOMENTUM ETF | 3,725 | 106,762 | +103,037 | 1,543 | 9,683 | 0.45% | +8,140 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 1,094,980 | 1,323,440 | +228,460 | 41,642 | 48,650 | 2.25% | +7,008 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 1,909,269 | 2,117,477 | +208,208 | 43,725 | 50,078 | 2.32% | +6,354 |
| VANGUARD TOTAL STOCK MARKET ETF | 95,865 | 119,196 | +23,331 | 32,141 | 38,239 | 1.77% | +6,098 |
| VANGUARD GROWTH ETF | 98,538 | 122,023 | +23,485 | 48,073 | 53,298 | 2.46% | +5,226 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 825,294 | 872,659 | +47,365 | 41,182 | 46,059 | 2.13% | +4,877 |
| VANGUARD TOTAL BOND MARKET ETF | 128,852 | 185,616 | +56,764 | 9,544 | 13,669 | 0.63% | +4,125 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 97,303 | 150,469 | +53,166 | 6,079 | 9,642 | 0.45% | +3,564 |
| VANGUARD SHORT-TERM BOND ETF | 43,627 | 88,844 | +45,217 | 3,438 | 6,966 | 0.32% | +3,528 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 1,036,706 | 1,118,643 | +81,937 | 34,149 | 37,665 | 1.74% | +3,516 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 152,203 | 219,760 | +67,557 | 7,123 | 9,916 | 0.46% | +2,792 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 56,247 | 114,109 | +57,862 | 2,443 | 4,689 | 0.22% | +2,246 |
| CATERPILLAR INC COM(CAT) | 3,209 | 4,963 | +1,754 | 1,838 | 3,516 | 0.16% | +1,678 |
| VANGUARD SMALL-CAP ETF | 19,741 | 25,834 | +6,093 | 5,092 | 6,766 | 0.31% | +1,674 |
| VANGUARD VALUE ETF | 25,779 | 33,431 | +7,652 | 4,923 | 6,559 | 0.30% | +1,636 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 41,183 | 66,733 | +25,550 | 2,053 | 3,322 | 0.15% | +1,270 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,308 | 10,616 | +5,308 | 1,343 | 2,523 | 0.12% | +1,180 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 41,639 | 73,833 | +32,194 | 1,377 | 2,551 | 0.12% | +1,174 |
| VANGUARD FTSE EMERGING MARKETS ETF | 70,118 | 90,779 | +20,661 | 3,770 | 4,907 | 0.23% | +1,137 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 25,351 | 35,913 | +10,562 | 2,542 | 3,558 | 0.16% | +1,017 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 54,171 | 72,217 | +18,046 | 2,713 | 3,600 | 0.17% | +887 |
| SCHWAB US DIVIDEND EQUITY ETF | 59,602 | 81,924 | +22,322 | 1,635 | 2,513 | 0.12% | +879 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 18,318 | +18,318 | 0 | 874 | 0.04% | +874 |
| VANGUARD REAL ESTATE ETF | 21,316 | 31,055 | +9,739 | 1,886 | 2,755 | 0.13% | +868 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,268 | 23,136 | +11,868 | 757 | 1,614 | 0.07% | +856 |
| VANGUARD S&P 500 GROWTH ETF | 1,062 | 3,076 | +2,014 | 472 | 1,254 | 0.06% | +782 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 73,217 | 91,374 | +18,157 | 2,523 | 3,247 | 0.15% | +723 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718 | 0.03% | +718 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,832 | 12,248 | +4,416 | 1,123 | 1,786 | 0.08% | +663 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 8,924 | +8,924 | 0 | 643 | 0.03% | +643 |
| EXXON MOBIL CORP COM | 10,568 | 11,278 | +710 | 1,272 | 1,913 | 0.09% | +642 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 940 | 7,243 | +6,303 | 88 | 723 | 0.03% | +635 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,700 | 13,875 | +6,175 | 693 | 1,308 | 0.06% | +615 |
| ISHARES SEMICONDUCTOR ETF | 2,886 | 4,475 | +1,589 | 869 | 1,471 | 0.07% | +602 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 29,743 | 35,327 | +5,584 | 3,174 | 3,762 | 0.17% | +589 |
| VANGUARD U.S. QUALITY FACTOR ETF | 7,914 | 12,064 | +4,150 | 1,214 | 1,800 | 0.08% | +586 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 64,152 | 76,596 | +12,444 | 3,090 | 3,671 | 0.17% | +581 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,092 | 2,380 | +288 | 1,804 | 2,371 | 0.11% | +567 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,298 | 20,440 | +11,142 | 460 | 1,021 | 0.05% | +561 |
| WALMART INC COM(WMT) | 9,470 | 12,784 | +3,314 | 1,055 | 1,589 | 0.07% | +534 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,532 | 4,481 | +949 | 2,409 | 2,914 | 0.13% | +505 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 8,884 | 18,087 | +9,203 | 460 | 936 | 0.04% | +476 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 17,386 | 28,590 | +11,204 | 745 | 1,212 | 0.06% | +467 |
| HIGH TIDE INC COM NEW | 3,725 | 5,205 | +1,480 | 1,543 | 1,990 | 0.09% | +447 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 27,464 | 33,339 | +5,875 | 1,635 | 2,082 | 0.10% | +447 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 239 | 4,217 | +3,978 | 24 | 466 | 0.02% | +442 |
| ISHARES RUSSELL 3000 ETF | 485 | 1,615 | +1,130 | 188 | 599 | 0.03% | +411 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,687 | 12,019 | +4,332 | 688 | 1,088 | 0.05% | +400 |
| ISHARES CORE S&P 500 ETF | 2,616 | 3,345 | +729 | 1,792 | 2,185 | 0.10% | +393 |
| ISHARES NATIONAL MUNI BOND ETF | 214 | 3,872 | +3,658 | 23 | 411 | 0.02% | +388 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 84 | 11,829 | +11,745 | 3 | 381 | 0.02% | +378 |
| ISHARES RUSSELL 2000 ETF | 3,341 | 4,814 | +1,473 | 822 | 1,194 | 0.06% | +371 |
| ISHARES GOLD TRUST(IAU) | 3,012 | 6,920 | +3,908 | 244 | 610 | 0.03% | +366 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,486 | 7,302 | +1,816 | 1,206 | 1,570 | 0.07% | +365 |
| ISHARES S&P 500 GROWTH ETF | 790 | 3,962 | +3,172 | 97 | 448 | 0.02% | +351 |
| CHEVRON CORPORATION COM(CVX) | 7,554 | 7,257 | -297 | 1,151 | 1,502 | 0.07% | +350 |
| GE VERNOVA INC COM(GEV) | 645 | 872 | +227 | 422 | 761 | 0.04% | +340 |
| PHILLIPS 66 COM(PSX) | 1,415 | 2,859 | +1,444 | 183 | 521 | 0.02% | +338 |
| SCHWAB U.S. SMALL-CAP ETF | 18,438 | 28,922 | +10,484 | 525 | 841 | 0.04% | +316 |
| COMFORT SYS USA INC COM(FIX) | 101 | 296 | +195 | 94 | 408 | 0.02% | +314 |
| CURTISS WRIGHT CORP COM(CW) | 129 | 544 | +415 | 71 | 371 | 0.02% | +299 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 29,783 | 40,526 | +10,743 | 787 | 1,077 | 0.05% | +290 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,023 | 7,379 | +4,356 | 163 | 448 | 0.02% | +284 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,039 | 4,123 | +2,084 | 303 | 587 | 0.03% | +284 |
| NORTHWEST NAT HLDG CO COM(NWN) | 2 | 5,165 | +5,163 | 0 | 275 | 0.01% | +275 |
| WESTERN DIGITAL CORP COM(WDC) | 1,184 | 1,768 | +584 | 204 | 478 | 0.02% | +274 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 6,973 | 12,951 | +5,978 | 289 | 549 | 0.03% | +260 |
| DOW HLDGS INC COM(DOW) | 5,569 | 9,289 | +3,720 | 130 | 387 | 0.02% | +257 |
| CHUBB LTD SWITZ COM COM | 402 | 1,148 | +746 | 125 | 374 | 0.02% | +249 |
| GENERAL MILLS INC COM(GIS) | 1,153 | 7,984 | +6,831 | 54 | 297 | 0.01% | +244 |
| KLA CORP COM NEW(KLAC) | 796 | 822 | +26 | 967 | 1,211 | 0.06% | +243 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,090 | 16,254 | +2,164 | 4,421 | 4,663 | 0.22% | +241 |
| PG&E CORP COM(PCG) | 1,939 | 15,467 | +13,528 | 31 | 272 | 0.01% | +241 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,208 | 3,541 | +1,333 | 439 | 679 | 0.03% | +241 |
| SCHWAB U.S. LARGE-CAP ETF | 38,243 | 49,322 | +11,079 | 1,029 | 1,265 | 0.06% | +235 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 1,404 | 4,228 | +2,824 | 106 | 341 | 0.02% | +234 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 735 | 5,796 | +5,061 | 34 | 258 | 0.01% | +224 |
| EATON CORP PLC SHS(ETN) | 507 | 1,075 | +568 | 161 | 384 | 0.02% | +223 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 4,547 | +4,547 | 0 | 214 | 0.01% | +214 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 426,588 | 439,940 | +13,352 | 16,889 | 17,096 | 0.79% | +207 |
| TJX COS INC NEW COM(TJX) | 2,809 | 3,976 | +1,167 | 431 | 635 | 0.03% | +204 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,029 | 28,212 | +9,183 | 621 | 822 | 0.04% | +201 |
| LINDE PLC SHS(LIN) | 435 | 771 | +336 | 186 | 382 | 0.02% | +197 |
| REGENERON PHARMACEUTICALS COM(REGN) | 56 | 309 | +253 | 43 | 239 | 0.01% | +196 |
| MCDONALDS CORP COM(MCD) | 936 | 1,535 | +599 | 286 | 477 | 0.02% | +191 |
| NEWMONT CORP COM(NEM) | 1,464 | 3,115 | +1,651 | 146 | 337 | 0.02% | +191 |
| ISHARES CORE S&P SMALL CAP ETF | 6,781 | 8,089 | +1,308 | 815 | 1,006 | 0.05% | +191 |
| AIRBNB INC COM CL A | 359 | 1,866 | +1,507 | 49 | 236 | 0.01% | +187 |
| HONEYWELL INTL INC COM(HON) | 1,342 | 1,975 | +633 | 262 | 446 | 0.02% | +185 |
| MICRON TECHNOLOGY INC COM(MU) | 3,508 | 3,508 | 0 | 1,001 | 1,185 | 0.05% | +184 |
| TERADYNE INC COM(TER) | 300 | 816 | +516 | 58 | 242 | 0.01% | +184 |
| PROCTER & GAMBLE CO COM(PG) | 5,157 | 6,381 | +1,224 | 739 | 922 | 0.04% | +183 |