Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,765,590 | 1,857,465 | +91,875 | 64,179 | 70,788 | 12.80% | +6,609 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 414,648 | 509,229 | +94,581 | 19,895 | 24,530 | 4.44% | +4,635 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,185,291 | 1,288,728 | +103,437 | 37,372 | 41,974 | 7.59% | +4,602 |
| PIMCO ETF TR INV GRD CRP BD | 426,858 | 470,404 | +43,546 | 42,097 | 46,029 | 8.32% | +3,932 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,723,687 | 2,731,780 | +8,093 | 105,053 | 108,151 | 19.56% | +3,099 |
| ORACLE CORP(ORCL) | 6,987 | 22,370 | +15,383 | 1,965 | 4,360 | 0.79% | +2,395 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 903,284 | 952,008 | +48,724 | 43,529 | 45,649 | 8.25% | +2,120 |
| PORCH GROUP INC(PRCH) | 0 | 95,490 | +95,490 | 0 | 872 | 0.16% | +872 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,100 | 21,830 | +10,730 | 804 | 1,619 | 0.29% | +815 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,078 | 45,728 | +19,650 | 830 | 1,504 | 0.27% | +674 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 35,817 | 49,843 | +14,026 | 1,278 | 1,894 | 0.34% | +616 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,600 | 26,400 | +15,800 | 400 | 1,004 | 0.18% | +604 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 19,700 | 35,610 | +15,910 | 599 | 1,128 | 0.20% | +529 |
| ALPHABET INC(GOOG) | 24,906 | 20,726 | -4,180 | 6,066 | 6,504 | 1.18% | +438 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 118,105 | 121,930 | +3,825 | 4,836 | 5,224 | 0.94% | +388 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 9,327 | 15,842 | +6,515 | 465 | 793 | 0.14% | +329 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 51,565 | 59,084 | +7,519 | 2,747 | 3,061 | 0.55% | +314 |
| FIDELITY COVINGTON TRUST | 0 | 5,232 | +5,232 | 0 | 297 | 0.05% | +297 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 942 | +942 | 0 | 292 | 0.05% | +292 |
| LAM RESEARCH CORP(LRCX) | 11,042 | 10,330 | -712 | 1,479 | 1,768 | 0.32% | +290 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 117,587 | 121,104 | +3,517 | 4,994 | 5,260 | 0.95% | +265 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 205 | 0.04% | +205 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,304 | +1,304 | 0 | 194 | 0.04% | +194 |
| NURIX THERAPEUTICS INC(NRIX) | 17,284 | 17,284 | 0 | 160 | 328 | 0.06% | +168 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 158,916 | 157,292 | -1,624 | 4,987 | 5,148 | 0.93% | +161 |
| CINTAS CORP(CTAS) | 0 | 830 | +830 | 0 | 156 | 0.03% | +156 |
| VANGUARD INDEX FDS | 1,673 | 1,880 | +207 | 1,024 | 1,179 | 0.21% | +154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 265 | +265 | 0 | 154 | 0.03% | +154 |
| AUTOMATIC DATA PROCESSING IN | 0 | 585 | +585 | 0 | 151 | 0.03% | +151 |
| AMERICAN EXPRESS CO(AXP) | 0 | 369 | +369 | 0 | 137 | 0.02% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 636 | +636 | 0 | 136 | 0.02% | +136 |
| CSX CORP(CSX) | 0 | 3,702 | +3,702 | 0 | 134 | 0.02% | +134 |
| MICRON TECHNOLOGY INC(MU) | 0 | 450 | +450 | 0 | 128 | 0.02% | +128 |
| CATERPILLAR INC(CAT) | 0 | 211 | +211 | 0 | 121 | 0.02% | +121 |
| BANK AMERICA CORP | 0 | 2,060 | +2,060 | 0 | 113 | 0.02% | +113 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 65,814 | 67,844 | +2,030 | 2,704 | 2,814 | 0.51% | +110 |
| PACCAR INC(PCAR) | 16,023 | 15,382 | -641 | 1,575 | 1,685 | 0.30% | +109 |
| CISCO SYS INC(CSCO) | 0 | 1,351 | +1,351 | 0 | 104 | 0.02% | +104 |
| RTX CORPORATION(RTX) | 0 | 513 | +513 | 0 | 94 | 0.02% | +94 |
| AMERICAN CENTY ETF TR | 26,477 | 26,477 | 0 | 2,089 | 2,180 | 0.39% | +91 |
| TESLA INC(TSLA) | 4,397 | 4,529 | +132 | 1,955 | 2,037 | 0.37% | +81 |
| STARBUCKS CORP(SBUX) | 3,375 | 4,324 | +949 | 285 | 364 | 0.07% | +79 |
| AMERICAN CENTY ETF TR | 26,775 | 26,710 | -65 | 2,910 | 2,986 | 0.54% | +75 |
| GE AEROSPACE(GE) | 0 | 214 | +214 | 0 | 66 | 0.01% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 179 | +179 | 0 | 53 | 0.01% | +53 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,737 | 13,737 | 0 | 634 | 685 | 0.12% | +52 |
| INVESCO QQQ TR | 1,361 | 1,414 | +53 | 817 | 868 | 0.16% | +51 |
| SPDR GOLD TR(GLD) | 1,094 | 1,109 | +15 | 389 | 439 | 0.08% | +51 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,163 | 7,624 | +461 | 515 | 564 | 0.10% | +49 |
| APPLIED MATLS INC | 2,358 | 2,070 | -288 | 483 | 532 | 0.10% | +49 |
| ISHARES TR | 2,172 | 2,604 | +432 | 203 | 250 | 0.05% | +47 |
| ISHARES TR | 5,350 | 5,732 | +382 | 570 | 614 | 0.11% | +44 |
| VANGUARD BD INDEX FDS | 4,348 | 4,956 | +608 | 323 | 367 | 0.07% | +44 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,783 | 9,149 | +366 | 289 | 313 | 0.06% | +24 |
| AMERICAN CENTY ETF TR | 14,246 | 14,161 | -85 | 1,070 | 1,091 | 0.20% | +21 |
| ISHARES TR | 1,234 | 1,234 | 0 | 826 | 845 | 0.15% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,541 | 1,533 | -8 | 1,027 | 1,045 | 0.19% | +19 |
| ISHARES TR | 3,614 | 3,865 | +251 | 293 | 312 | 0.06% | +18 |
| VANGUARD INDEX FDS | 1,445 | 1,457 | +12 | 693 | 711 | 0.13% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,078 | 1,159 | +81 | 204 | 222 | 0.04% | +18 |
| VANGUARD STAR FDS | 8,767 | 8,767 | 0 | 644 | 661 | 0.12% | +17 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 578 | 590 | 0.11% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,961 | 2,968 | +7 | 408 | 419 | 0.08% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 1,422 | 1,422 | 0 | 1,062 | 1,072 | 0.19% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 7,176 | 7,176 | 0 | 227 | 236 | 0.04% | +9 |
| ISHARES TR CORE MSCI TOTAL | 3,955 | 3,955 | 0 | 327 | 335 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,436 | 1,439 | +3 | 268 | 275 | 0.05% | +7 |
| ISHARES TR | 836 | 836 | 0 | 306 | 312 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 10,149 | 10,149 | 0 | 267 | 273 | 0.05% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,470 | 3,470 | 0 | 238 | 242 | 0.04% | +4 |
| ISHARES INC CORE MSCI EMKT | 3,982 | 3,952 | -30 | 262 | 266 | 0.05% | +3 |
| LATTICE STRATEGIES TR | 6,681 | 6,681 | 0 | 384 | 386 | 0.07% | +1 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 5,927 | 5,927 | 0 | 214 | 216 | 0.04% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,705 | 4,720 | +15 | 376 | 376 | 0.07% | 0 |
| SALESFORCE INC(CRM) | 0 | 2,043 | +2,043 | 0 | 541 | 0.10% | +541 |
| VANGUARD WHITEHALL FDS | 6,095 | 5,999 | -96 | 408 | 405 | 0.07% | -3 |
| VANGUARD INDEX FDS | 1,439 | 1,437 | -2 | 423 | 417 | 0.08% | -6 |
| ISHARES TR | 2,865 | 2,865 | 0 | 237 | 229 | 0.04% | -8 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 603 | 593 | 0.11% | -10 |
| INVESCO EXCH TRADED FD TR II | 6,147 | 6,147 | 0 | 744 | 733 | 0.13% | -11 |
| VANGUARD INTL EQUITY INDEX F | 6,809 | 6,611 | -198 | 369 | 355 | 0.06% | -14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 30,564 | 29,014 | -1,550 | 1,366 | 1,352 | 0.24% | -14 |
| VANGUARD INDEX FDS | 1,098 | 1,004 | -94 | 229 | 213 | 0.04% | -16 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,024 | +8,024 | 0 | 6,919 | 1.25% | +6,919 |
| ISHARES TR | 4,816 | 4,718 | -98 | 430 | 411 | 0.07% | -19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,826 | 11,226 | -600 | 688 | 668 | 0.12% | -20 |
| COLGATE PALMOLIVE CO(CL) | 3,205 | 2,973 | -232 | 256 | 235 | 0.04% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 3,634 | 3,164 | -470 | 347 | 316 | 0.06% | -31 |
| VANGUARD MALVERN FDS | 74,332 | 75,444 | +1,112 | 3,763 | 3,731 | 0.67% | -32 |
| VANGUARD INDEX FDS | 4,465 | 4,274 | -191 | 1,465 | 1,433 | 0.26% | -32 |
| WALMART INC(WMT) | 2,157 | 1,698 | -459 | 222 | 189 | 0.03% | -33 |
| WASTE MGMT INC DEL(WM) | 1,324 | 1,153 | -171 | 292 | 253 | 0.05% | -39 |
| AMAZON COM INC(AMZN) | 51,143 | 48,450 | -2,693 | 11,229 | 11,183 | 2.02% | -46 |
| ALPHABET INC(GOOG) | 9,996 | 7,561 | -2,435 | 2,430 | 2,366 | 0.43% | -64 |
| EXXON MOBIL CORP | 2,148 | 1,391 | -757 | 242 | 167 | 0.03% | -75 |
| VANGUARD TAX-MANAGED FDS | 17,059 | 15,115 | -1,944 | 1,022 | 944 | 0.17% | -78 |
| ELI LILLY & CO(LLY) | 447 | 234 | -213 | 341 | 251 | 0.05% | -89 |
| ENDAVA PLC | 0 | 26,601 | +26,601 | 0 | 168 | 0.03% | +168 |
| JOHNSON & JOHNSON(JNJ) | 3,108 | 2,289 | -819 | 576 | 474 | 0.09% | -103 |
| NIKE INC(NKE) | 13,339 | 12,846 | -493 | 930 | 818 | 0.15% | -112 |