RAM Investment Partners, LLC
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 | 46,029,021 | 51,338,303 | 9.02% | +5,309,282 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,857,465 | 1,909,728 | +52,263 | 70,787,977 | 74,402,993 | 13.07% | +3,615,016 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,288,728 | 1,325,462 | +36,734 | 41,973,883 | 44,880,143 | 7.88% | +2,906,260 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,355,398 | 1,427,781 | +72,383 | 31,040,231 | 33,767,019 | 5.93% | +2,726,788 |
| ISHARES TR | 1,234 | 5,228 | +3,994 | 845,418 | 3,415,175 | 0.60% | +2,569,757 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 952,008 | 998,462 | +46,454 | 45,648,782 | 47,806,384 | 8.40% | +2,157,602 |
| NVIDIA CORPORATION(NVDA) | 37,114 | 47,530 | +10,416 | 6,921,620 | 8,289,238 | 1.46% | +1,367,618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,728 | 80,767 | +35,039 | 1,503,991 | 2,830,086 | 0.50% | +1,326,095 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,400 | 57,031 | +30,631 | 1,003,992 | 2,096,460 | 0.37% | +1,092,468 |
| DANAHER CORP DEL(DHR) | 0 | 5,505 | +5,505 | 0 | 1,043,750 | 0.18% | +1,043,750 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,830 | 36,112 | +14,282 | 1,619,131 | 2,560,702 | 0.45% | +941,571 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 49,843 | 66,829 | +16,986 | 1,894,032 | 2,635,725 | 0.46% | +741,693 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,024 | 7,649 | -375 | 6,919,318 | 7,621,208 | 1.34% | +701,890 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 35,610 | 55,680 | +20,070 | 1,127,591 | 1,794,010 | 0.32% | +666,419 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,386 | +2,386 | 0 | 645,591 | 0.11% | +645,591 |
| LAM RESEARCH CORP(LRCX) | 10,330 | 11,025 | +695 | 1,768,341 | 2,355,691 | 0.41% | +587,350 |
| WELLS FARGO & CO(WFC) | 0 | 6,380 | +6,380 | 0 | 507,893 | 0.09% | +507,893 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,857 | +4,857 | 0 | 502,360 | 0.09% | +502,360 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 473,102 | 0.08% | +473,102 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 481 | +481 | 0 | 406,921 | 0.07% | +406,921 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,100 | +4,100 | 0 | 354,281 | 0.06% | +354,281 |
| APPLIED MATLS INC | 2,070 | 2,401 | +331 | 531,969 | 820,638 | 0.14% | +288,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 636 | 2,050 | +1,414 | 136,277 | 417,100 | 0.07% | +280,823 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,270 | +6,270 | 0 | 266,444 | 0.05% | +266,444 |
| JOHNSON & JOHNSON(JNJ) | 2,289 | 2,978 | +689 | 473,780 | 728,014 | 0.13% | +254,234 |
| CHEVRON CORPORATION(CVX) | 0 | 1,198 | +1,198 | 0 | 247,788 | 0.04% | +247,788 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,469 | +1,469 | 0 | 241,107 | 0.04% | +241,107 |
| MICRON TECHNOLOGY INC(MU) | 450 | 1,075 | +625 | 128,434 | 363,213 | 0.06% | +234,779 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 228,417 | 0.04% | +228,417 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 509,229 | 516,432 | +7,203 | 24,529,561 | 24,752,586 | 4.35% | +223,025 |
| CATERPILLAR INC(CAT) | 211 | 459 | +248 | 120,876 | 325,183 | 0.06% | +204,307 |
| WISDOMTREE TR(WT) | 0 | 3,851 | +3,851 | 0 | 202,332 | 0.04% | +202,332 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 67,844 | 71,045 | +3,201 | 2,814,171 | 3,010,157 | 0.53% | +195,986 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 59,084 | 62,797 | +3,713 | 3,060,551 | 3,249,293 | 0.57% | +188,742 |
| WALMART INC(WMT) | 1,698 | 2,974 | +1,276 | 189,174 | 369,603 | 0.06% | +180,429 |
| CISCO SYS INC(CSCO) | 1,351 | 3,313 | +1,962 | 104,063 | 257,030 | 0.05% | +152,967 |
| RTX CORPORATION(RTX) | 513 | 1,257 | +744 | 94,084 | 242,475 | 0.04% | +148,391 |
| VANGUARD MALVERN FDS | 75,444 | 77,603 | +2,159 | 3,731,483 | 3,876,282 | 0.68% | +144,799 |
| NETFLIX INC.(NFLX) | 4,692 | 6,062 | +1,370 | 439,922 | 582,859 | 0.10% | +142,937 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,533 | 1,821 | +288 | 1,045,450 | 1,184,075 | 0.21% | +138,625 |
| PACCAR INC(PCAR) | 15,382 | 15,726 | +344 | 1,684,516 | 1,816,388 | 0.32% | +131,872 |
| AT&T INC(T) | 7,314 | 10,393 | +3,079 | 181,679 | 301,293 | 0.05% | +119,614 |
| BANK AMERICA CORP | 2,060 | 4,694 | +2,634 | 113,300 | 228,820 | 0.04% | +115,520 |
| MASTERCARD INCORPORATED(MA) | 752 | 1,072 | +320 | 429,302 | 535,491 | 0.09% | +106,189 |
| CSX CORP(CSX) | 3,702 | 5,555 | +1,853 | 134,198 | 228,033 | 0.04% | +93,835 |
| T-MOBILE US INC(TMUS) | 773 | 1,136 | +363 | 156,950 | 238,594 | 0.04% | +81,644 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 121,930 | 125,123 | +3,193 | 5,224,091 | 5,305,215 | 0.93% | +81,124 |
| AMERICAN EXPRESS CO(AXP) | 369 | 714 | +345 | 136,511 | 216,084 | 0.04% | +79,573 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,624 | 8,690 | +1,066 | 564,025 | 641,151 | 0.11% | +77,126 |
| EXXON MOBIL CORP | 1,391 | 1,427 | +36 | 167,393 | 242,105 | 0.04% | +74,712 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 15,842 | 17,315 | +1,473 | 793,371 | 863,153 | 0.15% | +69,782 |
| AMERICAN CENTY ETF TR | 26,477 | 26,452 | -25 | 2,179,587 | 2,244,188 | 0.39% | +64,601 |
| ISHARES TR | 3,865 | 4,679 | +814 | 311,645 | 372,286 | 0.07% | +60,641 |
| WASTE MGMT INC DEL(WM) | 1,153 | 1,357 | +204 | 253,326 | 311,825 | 0.05% | +58,499 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,737 | 14,037 | +300 | 685,465 | 740,861 | 0.13% | +55,396 |
| VISA INC(V) | 1,963 | 2,455 | +492 | 688,444 | 742,134 | 0.13% | +53,690 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 265 | 415 | +150 | 153,554 | 204,011 | 0.04% | +50,457 |
| MARRIOTT INTL INC NEW(MAR) | 942 | 1,044 | +102 | 292,246 | 341,461 | 0.06% | +49,215 |
| VANGUARD WHITEHALL FDS | 5,999 | 6,887 | +888 | 404,508 | 452,397 | 0.08% | +47,889 |
| AMERICAN CENTY ETF TR | 14,161 | 14,088 | -73 | 1,090,680 | 1,135,211 | 0.20% | +44,531 |
| COLGATE PALMOLIVE CO(CL) | 2,973 | 3,260 | +287 | 234,926 | 277,880 | 0.05% | +42,954 |
| STARBUCKS CORP(SBUX) | 4,324 | 4,441 | +117 | 364,091 | 397,835 | 0.07% | +33,744 |
| ISHARES TR | 2,604 | 2,879 | +275 | 250,076 | 279,680 | 0.05% | +29,604 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 121,104 | 128,615 | +7,511 | 5,259,542 | 5,284,786 | 0.93% | +25,244 |
| VANGUARD TAX-MANAGED FDS | 15,115 | 15,072 | -43 | 944,208 | 965,788 | 0.17% | +21,580 |
| ABBVIE INC(ABBV) | 5,617 | 5,996 | +379 | 1,283,428 | 1,304,070 | 0.23% | +20,642 |
| SCHWAB CHARLES CORP(SCHW) | 3,164 | 3,565 | +401 | 316,115 | 335,039 | 0.06% | +18,924 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,304 | 1,475 | +171 | 194,309 | 211,264 | 0.04% | +16,955 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 157,292 | 151,993 | -5,299 | 5,148,178 | 5,163,189 | 0.91% | +15,011 |
| INVESCO QQQ TR | 1,414 | 1,531 | +117 | 868,447 | 883,456 | 0.16% | +15,009 |
| VANGUARD STAR FDS | 8,767 | 8,767 | 0 | 661,382 | 676,023 | 0.12% | +14,641 |
| ISHARES INC CORE MSCI EMKT | 3,952 | 4,002 | +50 | 265,653 | 279,140 | 0.05% | +13,487 |
| LATTICE STRATEGIES TR | 6,681 | 6,681 | 0 | 385,561 | 394,446 | 0.07% | +8,885 |
| VANGUARD INDEX FDS | 1,439 | 1,442 | +3 | 274,854 | 282,951 | 0.05% | +8,097 |
| ISHARES TR CORE MSCI TOTAL | 3,955 | 3,955 | 0 | 334,751 | 342,661 | 0.06% | +7,910 |
| ISHARES TR | 1,702 | 1,702 | 0 | 204,546 | 211,576 | 0.04% | +7,030 |
| VANGUARD INDEX FDS | 1,004 | 1,011 | +7 | 212,725 | 219,734 | 0.04% | +7,009 |
| VANGUARD INTL EQUITY INDEX F | 6,611 | 6,604 | -7 | 355,403 | 356,954 | 0.06% | +1,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,159 | 1,159 | 0 | 222,018 | 222,435 | 0.04% | +417 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,720 | 4,733 | +13 | 376,326 | 375,161 | 0.07% | -1,165 |
| VANGUARD BD INDEX FDS | 4,956 | 4,959 | +3 | 367,068 | 365,158 | 0.06% | -1,910 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,927 | 5,927 | 0 | 215,618 | 213,129 | 0.04% | -2,489 |
| ISHARES TR | 2,865 | 2,865 | 0 | 228,742 | 225,676 | 0.04% | -3,066 |
| VANGUARD INDEX FDS | 1,437 | 1,441 | +4 | 417,056 | 413,770 | 0.07% | -3,286 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,470 | 3,330 | -140 | 241,734 | 236,841 | 0.04% | -4,893 |
| ISHARES TR | 5,732 | 5,734 | +2 | 613,955 | 608,664 | 0.11% | -5,291 |
| VANGUARD INTL EQUITY INDEX F | 2,968 | 2,982 | +14 | 418,733 | 412,508 | 0.07% | -6,225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,927 | 2,298 | +371 | 342,525 | 336,151 | 0.06% | -6,374 |
| SCHWAB STRATEGIC TR | 10,149 | 10,380 | +231 | 273,113 | 266,147 | 0.05% | -6,966 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 29,014 | 27,714 | -1,300 | 1,351,762 | 1,343,020 | 0.24% | -8,742 |
| ISHARES TR | 836 | 836 | 0 | 312,196 | 298,084 | 0.05% | -14,112 |
| AMERICAN CENTY ETF TR | 26,710 | 26,710 | 0 | 2,985,644 | 2,969,618 | 0.52% | -16,026 |
| JPMORGAN CHASE & CO(JPM) | 1,524 | 1,579 | +55 | 491,064 | 464,479 | 0.08% | -26,585 |
| ELI LILLY & CO(LLY) | 234 | 229 | -5 | 251,475 | 210,627 | 0.04% | -40,848 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 592,912 | 551,324 | 0.10% | -41,588 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 590,066 | 547,675 | 0.10% | -42,391 |
| INVESCO EXCH TRADED FD TR II | 6,147 | 6,147 | 0 | 733,479 | 689,158 | 0.12% | -44,321 |
| BERKSHIRE HATHAWAY INC DEL | 1,952 | 1,950 | -2 | 981,173 | 934,440 | 0.16% | -46,733 |
| ENDAVA PLC | 26,601 | 26,601 | 0 | 168,118 | 117,576 | 0.02% | -50,542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 179 | 0 | -179 | 52,997 | 0 | — | -52,997 |