Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 308,137 | 376,280 | +68,143 | 23,243 | 28,466 | 4.69% | +5,223 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 57,645 | 94,975 | +37,330 | 6,635 | 11,045 | 1.82% | +4,410 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 47,534 | 112,028 | +64,494 | 2,849 | 6,671 | 1.10% | +3,823 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 86,955 | 149,217 | +62,262 | 5,107 | 8,735 | 1.44% | +3,628 |
| VANGUARD MUN BD FDS | 204,478 | 270,029 | +65,551 | 10,283 | 13,472 | 2.22% | +3,189 |
| VANGUARD WELLINGTON FD | 44,151 | 74,514 | +30,363 | 4,485 | 7,536 | 1.24% | +3,052 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 88,800 | 229,662 | +140,862 | 1,981 | 4,901 | 0.81% | +2,920 |
| ISHARES TR | 0 | 17,909 | +17,909 | 0 | 2,551 | 0.42% | +2,551 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,434,864 | 1,447,156 | +12,292 | 46,963 | 49,160 | 8.10% | +2,197 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 70,191 | +70,191 | 0 | 2,116 | 0.35% | +2,116 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 63,289 | +63,289 | 0 | 1,553 | 0.26% | +1,553 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 664,457 | 630,394 | -34,063 | 18,113 | 19,051 | 3.14% | +937 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 207,528 | 222,925 | +15,397 | 15,280 | 16,068 | 2.65% | +788 |
| ISHARES TR | 2,557 | 3,779 | +1,222 | 1,751 | 2,469 | 0.41% | +717 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 88,579 | 104,969 | +16,390 | 3,376 | 4,090 | 0.67% | +714 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 236,153 | 234,976 | -1,177 | 14,061 | 14,674 | 2.42% | +614 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,400 | +9,400 | 0 | 602 | 0.10% | +602 |
| VANGUARD BD INDEX FDS | 0 | 7,542 | +7,542 | 0 | 591 | 0.10% | +591 |
| VANGUARD STAR FDS | 87,982 | 93,532 | +5,550 | 6,637 | 7,212 | 1.19% | +575 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 278,793 | 279,484 | +691 | 12,989 | 13,544 | 2.23% | +555 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 185,313 | 185,313 | 0 | 9,247 | 9,781 | 1.61% | +534 |
| ISHARES TR CORE MSCI INTL | 0 | 6,180 | +6,180 | 0 | 516 | 0.09% | +516 |
| KRANESHARES TRUST | 0 | 16,250 | +16,250 | 0 | 458 | 0.08% | +458 |
| ISHARES GOLD TR(IAU) | 64,394 | 64,394 | 0 | 5,227 | 5,677 | 0.94% | +450 |
| ISHARES TR | 97,867 | 102,197 | +4,330 | 10,442 | 10,884 | 1.79% | +442 |
| VANGUARD INDEX FDS | 84,947 | 90,032 | +5,085 | 28,480 | 28,883 | 4.76% | +403 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 13,077 | +13,077 | 0 | 382 | 0.06% | +382 |
| ISHARES TR | 0 | 5,549 | +5,549 | 0 | 375 | 0.06% | +375 |
| INVESCO QQQ TR | 0 | 581 | +581 | 0 | 335 | 0.06% | +335 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 284 | 0.05% | +284 |
| EXXON MOBIL CORP | 0 | 1,551 | +1,551 | 0 | 263 | 0.04% | +263 |
| CHEVRON CORPORATION(CVX) | 4,112 | 4,112 | 0 | 627 | 851 | 0.14% | +224 |
| GLOBAL X FDS GLB X MLP ENRG I | 8,050 | 9,600 | +1,550 | 487 | 710 | 0.12% | +223 |
| VANGUARD INDEX FDS | 0 | 369 | +369 | 0 | 220 | 0.04% | +220 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,158 | +2,158 | 0 | 211 | 0.03% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,473 | +1,473 | 0 | 204 | 0.03% | +204 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 688 | 996 | +308 | 469 | 648 | 0.11% | +179 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,086 | 44,549 | +3,463 | 1,416 | 1,583 | 0.26% | +167 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 62,372 | 68,216 | +5,844 | 2,919 | 3,078 | 0.51% | +159 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,349 | 19,960 | +3,611 | 532 | 676 | 0.11% | +143 |
| COSTCO WHOLESALE CORPORATION(COST) | 875 | 879 | +4 | 755 | 876 | 0.14% | +121 |
| SCHWAB STRATEGIC TR | 644,296 | 652,805 | +8,509 | 16,159 | 16,261 | 2.68% | +102 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,074 | 67,999 | -75 | 4,743 | 4,837 | 0.80% | +94 |
| VANGUARD WORLD FD UTILITIES ETF | 5,650 | 5,650 | 0 | 1,045 | 1,119 | 0.18% | +74 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 25,938 | 26,860 | +922 | 858 | 928 | 0.15% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,788 | 1,788 | 0 | 370 | 437 | 0.07% | +67 |
| ISHARES TR | 7,831 | 7,831 | 0 | 1,419 | 1,485 | 0.24% | +66 |
| SCHWAB STRATEGIC TR | 507,169 | 506,969 | -200 | 13,435 | 13,490 | 2.22% | +56 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 102,214 | 102,153 | -61 | 3,237 | 3,291 | 0.54% | +55 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229 | 283 | 0.05% | +54 |
| ISHARES TR 0-5 YR TIPS ETF | 50,984 | 50,984 | 0 | 5,220 | 5,273 | 0.87% | +53 |
| SPDR GOLD TR(GLD) | 1,560 | 1,560 | 0 | 618 | 671 | 0.11% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,676 | 22,676 | 0 | 765 | 811 | 0.13% | +46 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 31,176 | 31,153 | -23 | 1,185 | 1,229 | 0.20% | +44 |
| AGNICO EAGLE MINES LTD(AEM) | 1,311 | 1,296 | -15 | 222 | 263 | 0.04% | +41 |
| WALMART INC(WMT) | 2,431 | 2,431 | 0 | 271 | 302 | 0.05% | +31 |
| AMERICAN CENTY ETF TR | 6,800 | 6,800 | 0 | 484 | 509 | 0.08% | +24 |
| AMERICAN CENTY ETF TR | 4,890 | 4,890 | 0 | 371 | 394 | 0.06% | +24 |
| ISHARES TR | 3,466 | 3,466 | 0 | 394 | 411 | 0.07% | +16 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 78,596 | 78,596 | 0 | 3,266 | 3,279 | 0.54% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,748 | 3,748 | 0 | 537 | 546 | 0.09% | +9 |
| VANGUARD INDEX FDS | 1,441 | 1,441 | 0 | 305 | 313 | 0.05% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,563 | 2,590 | +27 | 367 | 374 | 0.06% | +7 |
| VANGUARD INDEX FDS | 1,603 | 1,603 | 0 | 414 | 420 | 0.07% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,410 | 3,410 | 0 | 251 | 256 | 0.04% | +5 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,751 | 16,870 | +119 | 506 | 507 | 0.08% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,641 | 4,675 | +34 | 370 | 371 | 0.06% | 0 |
| NETFLIX INC.(NFLX) | 2,350 | 2,290 | -60 | 220 | 220 | 0.04% | -0 |
| NEWMONT CORP(NEM) | 2,647 | 2,432 | -215 | 264 | 263 | 0.04% | -1 |
| ISHARES TR CORE UNIVRSL USD | 4,964 | 4,964 | 0 | 231 | 229 | 0.04% | -2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,100 | 9,100 | 0 | 390 | 386 | 0.06% | -4 |
| VANGUARD SPECIALIZED FUNDS | 965 | 965 | 0 | 212 | 208 | 0.03% | -5 |
| ISHARES TR US TREAS BD ETF | 106,475 | 106,775 | +300 | 2,452 | 2,446 | 0.40% | -5 |
| ISHARES TR | 7,071 | 7,084 | +13 | 757 | 752 | 0.12% | -5 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 515 | 510 | 0.08% | -6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,190 | 12,960 | +2,770 | 506 | 498 | 0.08% | -8 |
| SCHWAB STRATEGIC TR | 69,420 | 69,420 | 0 | 1,729 | 1,716 | 0.28% | -12 |
| NVIDIA CORPORATION(NVDA) | 1,338 | 1,338 | 0 | 250 | 233 | 0.04% | -16 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 346 | 329 | 0.05% | -18 |
| ISHARES TR | 967 | 953 | -14 | 374 | 353 | 0.06% | -21 |
| JPMORGAN CHASE & CO(JPM) | 835 | 835 | 0 | 269 | 246 | 0.04% | -23 |
| VANGUARD INDEX FDS | 3,540 | 3,298 | -242 | 676 | 647 | 0.11% | -29 |
| ISHARES TR MSCI CHINA ETF | 7,990 | 7,990 | 0 | 480 | 449 | 0.07% | -31 |
| META PLATFORMS INC(META) | 440 | 440 | 0 | 290 | 252 | 0.04% | -38 |
| SCHWAB STRATEGIC TR | 0 | 338,022 | +338,022 | 0 | 8,204 | 1.35% | +8,204 |
| UNITEDHEALTH GROUP INC(UNH) | 1,038 | 1,049 | +11 | 343 | 284 | 0.05% | -59 |
| VANGUARD CALIF TAX FREE FDS | 50,000 | 50,000 | 0 | 5,013 | 4,954 | 0.82% | -59 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,000 | 26,000 | 0 | 1,129 | 1,068 | 0.18% | -61 |
| BARRICK MNG CORP(B) | 6,900 | 5,840 | -1,060 | 300 | 238 | 0.04% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,032 | 892 | -140 | 306 | 216 | 0.04% | -89 |
| BANK AMERICA CORP | 15,010 | 15,010 | 0 | 826 | 732 | 0.12% | -94 |
| ALPHABET INC(GOOG) | 3,039 | 2,940 | -99 | 951 | 845 | 0.14% | -106 |
| AMAZON COM INC(AMZN) | 6,040 | 6,167 | +127 | 1,394 | 1,284 | 0.21% | -110 |
| ALPHABET INC(GOOG) | 4,185 | 4,186 | +1 | 1,313 | 1,201 | 0.20% | -112 |
| ELI LILLY & CO(LLY) | 903 | 895 | -8 | 970 | 823 | 0.14% | -147 |
| APPLE INC(AAPL) | 10,201 | 10,181 | -20 | 2,773 | 2,584 | 0.43% | -189 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,376 | 0 | -6,376 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 162,084 | 161,674 | -410 | 6,164 | 5,943 | 0.98% | -221 |
| CINTAS CORP(CTAS) | 1,178 | 0 | -1,178 | 221 | 0 | — | -221 |
| BILL HOLDINGS INC | 19,000 | 19,000 | 0 | 1,036 | 728 | 0.12% | -309 |