Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INV GRD CRP BD | 470,404 | 530,354 | +59,950 | 46,029 | 51,338 | 9.02% | +5,309 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,857,465 | 1,909,728 | +52,263 | 70,788 | 74,403 | 13.07% | +3,615 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,288,728 | 1,325,462 | +36,734 | 41,974 | 44,880 | 7.88% | +2,906 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,427,781 | +1,427,781 | 0 | 33,767 | 5.93% | +33,767 |
| ISHARES TR | 1,234 | 5,228 | +3,994 | 845 | 3,415 | 0.60% | +2,570 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 952,008 | 998,462 | +46,454 | 45,649 | 47,806 | 8.40% | +2,158 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,530 | +47,530 | 0 | 8,289 | 1.46% | +8,289 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,728 | 80,767 | +35,039 | 1,504 | 2,830 | 0.50% | +1,326 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,400 | 57,031 | +30,631 | 1,004 | 2,096 | 0.37% | +1,092 |
| DANAHER CORP DEL(DHR) | 0 | 5,505 | +5,505 | 0 | 1,044 | 0.18% | +1,044 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,830 | 36,112 | +14,282 | 1,619 | 2,561 | 0.45% | +942 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 49,843 | 66,829 | +16,986 | 1,894 | 2,636 | 0.46% | +742 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,024 | 7,649 | -375 | 6,919 | 7,621 | 1.34% | +702 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 35,610 | 55,680 | +20,070 | 1,128 | 1,794 | 0.32% | +666 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,386 | +2,386 | 0 | 646 | 0.11% | +646 |
| LAM RESEARCH CORP(LRCX) | 10,330 | 11,025 | +695 | 1,768 | 2,356 | 0.41% | +587 |
| WELLS FARGO & CO(WFC) | 0 | 6,380 | +6,380 | 0 | 508 | 0.09% | +508 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,857 | +4,857 | 0 | 502 | 0.09% | +502 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 473 | 0.08% | +473 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 481 | +481 | 0 | 407 | 0.07% | +407 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,100 | +4,100 | 0 | 354 | 0.06% | +354 |
| APPLIED MATLS INC | 2,070 | 2,401 | +331 | 532 | 821 | 0.14% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 636 | 2,050 | +1,414 | 136 | 417 | 0.07% | +281 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,270 | +6,270 | 0 | 266 | 0.05% | +266 |
| JOHNSON & JOHNSON(JNJ) | 2,289 | 2,978 | +689 | 474 | 728 | 0.13% | +254 |
| CHEVRON CORPORATION(CVX) | 0 | 1,198 | +1,198 | 0 | 248 | 0.04% | +248 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,469 | +1,469 | 0 | 241 | 0.04% | +241 |
| MICRON TECHNOLOGY INC(MU) | 450 | 1,075 | +625 | 128 | 363 | 0.06% | +235 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 228 | 0.04% | +228 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 509,229 | 516,432 | +7,203 | 24,530 | 24,753 | 4.35% | +223 |
| CATERPILLAR INC(CAT) | 211 | 459 | +248 | 121 | 325 | 0.06% | +204 |
| WISDOMTREE TR(WT) | 0 | 3,851 | +3,851 | 0 | 202 | 0.04% | +202 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 67,844 | 71,045 | +3,201 | 2,814 | 3,010 | 0.53% | +196 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 59,084 | 62,797 | +3,713 | 3,061 | 3,249 | 0.57% | +189 |
| WALMART INC(WMT) | 1,698 | 2,974 | +1,276 | 189 | 370 | 0.06% | +180 |
| CISCO SYS INC(CSCO) | 1,351 | 3,313 | +1,962 | 104 | 257 | 0.05% | +153 |
| RTX CORPORATION(RTX) | 513 | 1,257 | +744 | 94 | 242 | 0.04% | +148 |
| VANGUARD MALVERN FDS | 75,444 | 77,603 | +2,159 | 3,731 | 3,876 | 0.68% | +145 |
| NETFLIX INC.(NFLX) | 0 | 6,062 | +6,062 | 0 | 583 | 0.10% | +583 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,533 | 1,821 | +288 | 1,045 | 1,184 | 0.21% | +139 |
| PACCAR INC(PCAR) | 15,382 | 15,726 | +344 | 1,685 | 1,816 | 0.32% | +132 |
| AT&T INC(T) | 0 | 10,393 | +10,393 | 0 | 301 | 0.05% | +301 |
| BANK AMERICA CORP | 2,060 | 4,694 | +2,634 | 113 | 229 | 0.04% | +116 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,072 | +1,072 | 0 | 535 | 0.09% | +535 |
| CSX CORP(CSX) | 3,702 | 5,555 | +1,853 | 134 | 228 | 0.04% | +94 |
| T-MOBILE US INC(TMUS) | 0 | 1,136 | +1,136 | 0 | 239 | 0.04% | +239 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 121,930 | 125,123 | +3,193 | 5,224 | 5,305 | 0.93% | +81 |
| AMERICAN EXPRESS CO(AXP) | 369 | 714 | +345 | 137 | 216 | 0.04% | +80 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,624 | 8,690 | +1,066 | 564 | 641 | 0.11% | +77 |
| EXXON MOBIL CORP | 1,391 | 1,427 | +36 | 167 | 242 | 0.04% | +75 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 15,842 | 17,315 | +1,473 | 793 | 863 | 0.15% | +70 |
| AMERICAN CENTY ETF TR | 26,477 | 26,452 | -25 | 2,180 | 2,244 | 0.39% | +65 |
| ISHARES TR | 3,865 | 4,679 | +814 | 312 | 372 | 0.07% | +61 |
| WASTE MGMT INC DEL(WM) | 1,153 | 1,357 | +204 | 253 | 312 | 0.05% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,737 | 14,037 | +300 | 685 | 741 | 0.13% | +55 |
| VISA INC(V) | 0 | 2,455 | +2,455 | 0 | 742 | 0.13% | +742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 265 | 415 | +150 | 154 | 204 | 0.04% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 942 | 1,044 | +102 | 292 | 341 | 0.06% | +49 |
| VANGUARD WHITEHALL FDS | 5,999 | 6,887 | +888 | 405 | 452 | 0.08% | +48 |
| AMERICAN CENTY ETF TR | 14,161 | 14,088 | -73 | 1,091 | 1,135 | 0.20% | +45 |
| COLGATE PALMOLIVE CO(CL) | 2,973 | 3,260 | +287 | 235 | 278 | 0.05% | +43 |
| STARBUCKS CORP(SBUX) | 4,324 | 4,441 | +117 | 364 | 398 | 0.07% | +34 |
| ISHARES TR | 2,604 | 2,879 | +275 | 250 | 280 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 121,104 | 128,615 | +7,511 | 5,260 | 5,285 | 0.93% | +25 |
| VANGUARD TAX-MANAGED FDS | 15,115 | 15,072 | -43 | 944 | 966 | 0.17% | +22 |
| ABBVIE INC(ABBV) | 0 | 5,996 | +5,996 | 0 | 1,304 | 0.23% | +1,304 |
| SCHWAB CHARLES CORP(SCHW) | 3,164 | 3,565 | +401 | 316 | 335 | 0.06% | +19 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,304 | 1,475 | +171 | 194 | 211 | 0.04% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 157,292 | 151,993 | -5,299 | 5,148 | 5,163 | 0.91% | +15 |
| INVESCO QQQ TR | 1,414 | 1,531 | +117 | 868 | 883 | 0.16% | +15 |
| VANGUARD STAR FDS | 8,767 | 8,767 | 0 | 661 | 676 | 0.12% | +15 |
| ISHARES INC CORE MSCI EMKT | 3,952 | 4,002 | +50 | 266 | 279 | 0.05% | +13 |
| LATTICE STRATEGIES TR | 6,681 | 6,681 | 0 | 386 | 394 | 0.07% | +9 |
| VANGUARD INDEX FDS | 1,439 | 1,442 | +3 | 275 | 283 | 0.05% | +8 |
| ISHARES TR CORE MSCI TOTAL | 3,955 | 3,955 | 0 | 335 | 343 | 0.06% | +8 |
| ISHARES TR | 1,702 | 1,702 | 0 | 205 | 212 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,004 | 1,011 | +7 | 213 | 220 | 0.04% | +7 |
| VANGUARD INTL EQUITY INDEX F | 6,611 | 6,604 | -7 | 355 | 357 | 0.06% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,159 | 1,159 | 0 | 222 | 222 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,720 | 4,733 | +13 | 376 | 375 | 0.07% | -1 |
| VANGUARD BD INDEX FDS | 4,956 | 4,959 | +3 | 367 | 365 | 0.06% | -2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,927 | 5,927 | 0 | 216 | 213 | 0.04% | -2 |
| ISHARES TR | 2,865 | 2,865 | 0 | 229 | 226 | 0.04% | -3 |
| VANGUARD INDEX FDS | 1,437 | 1,441 | +4 | 417 | 414 | 0.07% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,470 | 3,330 | -140 | 242 | 237 | 0.04% | -5 |
| ISHARES TR | 5,732 | 5,734 | +2 | 614 | 609 | 0.11% | -5 |
| VANGUARD INTL EQUITY INDEX F | 2,968 | 2,982 | +14 | 419 | 413 | 0.07% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,298 | +2,298 | 0 | 336 | 0.06% | +336 |
| SCHWAB STRATEGIC TR | 10,149 | 10,380 | +231 | 273 | 266 | 0.05% | -7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,014 | 27,714 | -1,300 | 1,352 | 1,343 | 0.24% | -9 |
| ISHARES TR | 836 | 836 | 0 | 312 | 298 | 0.05% | -14 |
| AMERICAN CENTY ETF TR | 26,710 | 26,710 | 0 | 2,986 | 2,970 | 0.52% | -16 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,579 | +1,579 | 0 | 464 | 0.08% | +464 |
| ELI LILLY & CO(LLY) | 234 | 229 | -5 | 251 | 211 | 0.04% | -41 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 593 | 551 | 0.10% | -42 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 590 | 548 | 0.10% | -42 |
| INVESCO EXCH TRADED FD TR II | 6,147 | 6,147 | 0 | 733 | 689 | 0.12% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,950 | +1,950 | 0 | 934 | 0.16% | +934 |
| ENDAVA PLC | 26,601 | 26,601 | 0 | 168 | 118 | 0.02% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 179 | 0 | -179 | 53 | 0 | — | -53 |