Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,731,780 | 2,739,860 | +8,080 | $108.15M | $106.47M | 18.70% | -$1.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,857,465 | 1,909,728 | +52,263 | $70.79M | $74.40M | 13.07% | +$3.62M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 470,404 | 530,354 | +59,950 | $46.03M | $51.34M | 9.02% | +$5.31M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 952,008 | 998,462 | +46,454 | $45.65M | $47.81M | 8.40% | +$2.16M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,288,728 | 1,325,462 | +36,734 | $41.97M | $44.88M | 7.88% | +$2.91M |
| Microsoft Corporation(MSFT) | 106,755 | 114,617 | +7,862 | $51.63M | $42.43M | 7.45% | -$9.20M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,355,398 | 1,427,781 | +72,383 | $31.04M | $33.77M | 5.93% | +$2.73M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 509,229 | 516,432 | +7,203 | $24.53M | $24.75M | 4.35% | +$223.0K |
| Amazon.com, Inc.(AMZN) | 48,450 | 49,079 | +629 | $11.18M | $10.22M | 1.80% | -$961.6K |
| NVIDIA Corporation(NVDA) | 37,114 | 47,530 | +10,416 | $6.92M | $8.29M | 1.46% | +$1.37M |
| Costco Wholesale Corporation(COST) | 8,024 | 7,649 | -375 | $6.92M | $7.62M | 1.34% | +$701.9K |
| Alphabet Inc.CL C(GOOG) | 20,726 | 22,233 | +1,507 | $6.50M | $6.38M | 1.12% | -$126.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 121,930 | 125,123 | +3,193 | $5.22M | $5.31M | 0.93% | +$81.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 121,104 | 128,615 | +7,511 | $5.26M | $5.28M | 0.93% | +$25.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 157,292 | 151,993 | -5,299 | $5.15M | $5.16M | 0.91% | +$15.0K |
| Apple Inc.(AAPL) | 18,457 | 17,497 | -960 | $5.02M | $4.44M | 0.78% | -$577.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 75,444 | 77,603 | +2,159 | $3.73M | $3.88M | 0.68% | +$144.8K |
| Ishares TrCORE S P500 ETF | 1,234 | 5,228 | +3,994 | $845.4K | $3.42M | 0.60% | +$2.57M |
| Oracle Corporation(ORCL) | 22,370 | 22,948 | +578 | $4.36M | $3.38M | 0.59% | -$984.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 59,084 | 62,797 | +3,713 | $3.06M | $3.25M | 0.57% | +$188.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 67,844 | 71,045 | +3,201 | $2.81M | $3.01M | 0.53% | +$196.0K |
| American Centy Etf TrUS EQT ETF | 26,710 | 26,710 | 0 | $2.99M | $2.97M | 0.52% | -$16.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 45,728 | 80,767 | +35,039 | $1.50M | $2.83M | 0.50% | +$1.33M |
| Roblox CorporationCL A(RBLX) | 51,246 | 47,547 | -3,699 | $4.15M | $2.69M | 0.47% | -$1.46M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 49,843 | 66,829 | +16,986 | $1.89M | $2.64M | 0.46% | +$741.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 21,830 | 36,112 | +14,282 | $1.62M | $2.56M | 0.45% | +$941.6K |
| Broadcom Inc.(AVGO) | 8,925 | 8,198 | -727 | $3.09M | $2.54M | 0.45% | -$551.7K |
| Lam Research Corporation(LRCX) | 10,330 | 11,025 | +695 | $1.77M | $2.36M | 0.41% | +$587.4K |
| American Centy Etf TrINTL EQT ETF | 26,477 | 26,452 | -25 | $2.18M | $2.24M | 0.39% | +$64.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 26,400 | 57,031 | +30,631 | $1.00M | $2.10M | 0.37% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 3,318 | 3,579 | +261 | $2.19M | $2.05M | 0.36% | -$142.5K |
| PACCAR Inc(PCAR) | 15,382 | 15,726 | +344 | $1.68M | $1.82M | 0.32% | +$131.9K |
| Alphabet Inc.CL A(GOOG) | 7,561 | 6,274 | -1,287 | $2.37M | $1.80M | 0.32% | -$562.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 35,610 | 55,680 | +20,070 | $1.13M | $1.79M | 0.32% | +$666.4K |
| Tesla, Inc.(TSLA) | 4,529 | 4,734 | +205 | $2.04M | $1.76M | 0.31% | -$276.9K |
| Vanguard Index FdsTotal Stock Market | 4,274 | 4,258 | -16 | $1.43M | $1.37M | 0.24% | -$66.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 29,014 | 27,714 | -1,300 | $1.35M | $1.34M | 0.24% | -$8.7K |
| AbbVie Inc.(ABBV) | 5,617 | 5,996 | +379 | $1.28M | $1.30M | 0.23% | +$20.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,533 | 1,821 | +288 | $1.05M | $1.18M | 0.21% | +$138.6K |
| American Centy Etf TrAVANTIS EMGMKT | 14,161 | 14,088 | -73 | $1.09M | $1.14M | 0.20% | +$44.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,880 | 1,866 | -14 | $1.18M | $1.12M | 0.20% | -$63.5K |
| Danaher Corporation(DHR) | 0 | 5,505 | +5,505 | $0 | $1.04M | 0.18% | +$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,115 | 15,072 | -43 | $944.2K | $965.8K | 0.17% | +$21.6K |
| Berkshire Hathaway Inc DelCL B | 1,952 | 1,950 | -2 | $981.2K | $934.4K | 0.16% | -$46.7K |
| Invesco Qqq TrUNIT SER 1 | 1,414 | 1,531 | +117 | $868.4K | $883.5K | 0.16% | +$15.0K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 15,842 | 17,315 | +1,473 | $793.4K | $863.2K | 0.15% | +$69.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,422 | 1,222 | -200 | $1.07M | $852.6K | 0.15% | -$219.3K |
| Applied Matls Inc | 2,070 | 2,401 | +331 | $532.0K | $820.6K | 0.14% | +$288.7K |
| Visa Inc.CL A(V) | 1,963 | 2,455 | +492 | $688.4K | $742.1K | 0.13% | +$53.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,737 | 14,037 | +300 | $685.5K | $740.9K | 0.13% | +$55.4K |
| Johnson & Johnson(JNJ) | 2,289 | 2,978 | +689 | $473.8K | $728.0K | 0.13% | +$254.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,147 | 6,147 | 0 | $733.5K | $689.2K | 0.12% | -$44.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,767 | 8,767 | 0 | $661.4K | $676.0K | 0.12% | +$14.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,386 | +2,386 | $0 | $645.6K | 0.11% | +$645.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,624 | 8,690 | +1,066 | $564.0K | $641.2K | 0.11% | +$77.1K |
| Vanguard Index FdsGROWTH ETF | 1,457 | 1,457 | 0 | $710.8K | $636.4K | 0.11% | -$74.4K |
| Porch Group, Inc.(PRCH) | 95,490 | 85,940 | -9,550 | $871.8K | $616.2K | 0.11% | -$255.6K |
| Ishares TrNATIONAL MUN ETF | 5,732 | 5,734 | +2 | $614.0K | $608.7K | 0.11% | -$5.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,226 | 9,732 | -1,494 | $668.4K | $607.8K | 0.11% | -$60.6K |
| Abbott Laboratories | 5,642 | 5,862 | +220 | $706.9K | $601.9K | 0.11% | -$105.0K |
| Netflix, Inc.(NFLX) | 4,692 | 6,062 | +1,370 | $439.9K | $582.9K | 0.10% | +$142.9K |
| NIKE, Inc.CL B(NKE) | 12,846 | 11,011 | -1,835 | $818.5K | $581.6K | 0.10% | -$236.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | $592.9K | $551.3K | 0.10% | -$41.6K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $590.1K | $547.7K | 0.10% | -$42.4K |
| Mastercard IncorporatedCL A(MA) | 752 | 1,072 | +320 | $429.3K | $535.5K | 0.09% | +$106.2K |
| Wells Fargo & Company(WFC) | 0 | 6,380 | +6,380 | $0 | $507.9K | 0.09% | +$507.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 4,857 | +4,857 | $0 | $502.4K | 0.09% | +$502.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,700 | +4,700 | $0 | $473.1K | 0.08% | +$473.1K |
| JPMorgan Chase & Co.(JPM) | 1,524 | 1,579 | +55 | $491.1K | $464.5K | 0.08% | -$26.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,999 | 6,887 | +888 | $404.5K | $452.4K | 0.08% | +$47.9K |
| Advanced Micro Devices, Inc.(AMD) | 636 | 2,050 | +1,414 | $136.3K | $417.1K | 0.07% | +$280.8K |
| Vanguard Index FdsMID CAP ETF | 1,437 | 1,441 | +4 | $417.1K | $413.8K | 0.07% | -$3.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,968 | 2,982 | +14 | $418.7K | $412.5K | 0.07% | -$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 481 | +481 | $0 | $406.9K | 0.07% | +$406.9K |
| Starbucks Corporation(SBUX) | 4,324 | 4,441 | +117 | $364.1K | $397.8K | 0.07% | +$33.7K |
| Salesforce, Inc.(CRM) | 2,043 | 2,122 | +79 | $541.2K | $396.1K | 0.07% | -$145.1K |
| Lattice Strategies TrHARTFORD US EQTY | 6,681 | 6,681 | 0 | $385.6K | $394.4K | 0.07% | +$8.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,720 | 4,733 | +13 | $376.3K | $375.2K | 0.07% | -$1.2K |
| Ishares TrIBOXX HI YD ETF | 3,865 | 4,679 | +814 | $311.6K | $372.3K | 0.07% | +$60.6K |
| Walmart Inc.(WMT) | 1,698 | 2,974 | +1,276 | $189.2K | $369.6K | 0.06% | +$180.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,956 | 4,959 | +3 | $367.1K | $365.2K | 0.06% | -$1.9K |
| Micron Technology, Inc.(MU) | 450 | 1,075 | +625 | $128.4K | $363.2K | 0.06% | +$234.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,611 | 6,604 | -7 | $355.4K | $357.0K | 0.06% | +$1.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 4,100 | +4,100 | $0 | $354.3K | 0.06% | +$354.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,955 | 3,955 | 0 | $334.8K | $342.7K | 0.06% | +$7.9K |
| Marriott International, Inc.CL A(MAR) | 942 | 1,044 | +102 | $292.2K | $341.5K | 0.06% | +$49.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,927 | 2,298 | +371 | $342.5K | $336.2K | 0.06% | -$6.4K |
| The Charles Schwab Corporation(SCHW) | 3,164 | 3,565 | +401 | $316.1K | $335.0K | 0.06% | +$18.9K |
| Caterpillar Inc.(CAT) | 211 | 459 | +248 | $120.9K | $325.2K | 0.06% | +$204.3K |
| Waste Management, Inc.(WM) | 1,153 | 1,357 | +204 | $253.3K | $311.8K | 0.05% | +$58.5K |
| AT&T Inc.(T) | 7,314 | 10,393 | +3,079 | $181.7K | $301.3K | 0.05% | +$119.6K |
| Ishares TrRUS 1000 ETF | 836 | 836 | 0 | $312.2K | $298.1K | 0.05% | -$14.1K |
| Vanguard Index FdsVALUE ETF | 1,439 | 1,442 | +3 | $274.9K | $283.0K | 0.05% | +$8.1K |
| Ishares TrMSCI EAFE ETF | 2,604 | 2,879 | +275 | $250.1K | $279.7K | 0.05% | +$29.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,952 | 4,002 | +50 | $265.7K | $279.1K | 0.05% | +$13.5K |
| Colgate-Palmolive Company(CL) | 2,973 | 3,260 | +287 | $234.9K | $277.9K | 0.05% | +$43.0K |
| Nurix Therapeutics, Inc.(NRIX) | 17,284 | 17,284 | 0 | $327.9K | $267.9K | 0.05% | -$60.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 6,270 | +6,270 | $0 | $266.4K | 0.05% | +$266.4K |
| Schwab Strategic TrUS LRG CAP ETF | 10,149 | 10,380 | +231 | $273.1K | $266.1K | 0.05% | -$7.0K |
| Cisco Systems, Inc.(CSCO) | 1,351 | 3,313 | +1,962 | $104.1K | $257.0K | 0.05% | +$153.0K |