Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,723,687 | 2,731,780 | +8,093 | $105.05M | $108.15M | 19.56% | +$3.10M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,765,590 | 1,857,465 | +91,875 | $64.18M | $70.79M | 12.80% | +$6.61M |
| Microsoft Corporation(MSFT) | 108,281 | 106,755 | -1,526 | $56.08M | $51.63M | 9.34% | -$4.46M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 426,858 | 470,404 | +43,546 | $42.10M | $46.03M | 8.32% | +$3.93M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 903,284 | 952,008 | +48,724 | $43.53M | $45.65M | 8.25% | +$2.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,185,291 | 1,288,728 | +103,437 | $37.37M | $41.97M | 7.59% | +$4.60M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,314,870 | 1,355,398 | +40,528 | $31.36M | $31.04M | 5.61% | -$319.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 414,648 | 509,229 | +94,581 | $19.89M | $24.53M | 4.44% | +$4.63M |
| Amazon.com, Inc.(AMZN) | 51,143 | 48,450 | -2,693 | $11.23M | $11.18M | 2.02% | -$46.1K |
| NVIDIA Corporation(NVDA) | 48,667 | 37,114 | -11,553 | $9.08M | $6.92M | 1.25% | -$2.16M |
| Costco Wholesale Corporation(COST) | 7,495 | 8,024 | +529 | $6.94M | $6.92M | 1.25% | -$18.4K |
| Alphabet Inc.CL C(GOOG) | 24,906 | 20,726 | -4,180 | $6.07M | $6.50M | 1.18% | +$438.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 117,587 | 121,104 | +3,517 | $4.99M | $5.26M | 0.95% | +$265.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 118,105 | 121,930 | +3,825 | $4.84M | $5.22M | 0.94% | +$387.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 158,916 | 157,292 | -1,624 | $4.99M | $5.15M | 0.93% | +$161.4K |
| Apple Inc.(AAPL) | 22,853 | 18,457 | -4,396 | $5.82M | $5.02M | 0.91% | -$801.2K |
| Oracle Corporation(ORCL) | 6,987 | 22,370 | +15,383 | $1.97M | $4.36M | 0.79% | +$2.40M |
| Roblox CorporationCL A(RBLX) | 62,482 | 51,246 | -11,236 | $8.66M | $4.15M | 0.75% | -$4.50M |
| Vanguard Malvern FdsSTRM INFPROIDX | 74,332 | 75,444 | +1,112 | $3.76M | $3.73M | 0.67% | -$32.0K |
| Broadcom Inc.(AVGO) | 10,156 | 8,925 | -1,231 | $3.35M | $3.09M | 0.56% | -$261.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 51,565 | 59,084 | +7,519 | $2.75M | $3.06M | 0.55% | +$313.7K |
| American Centy Etf TrUS EQT ETF | 26,775 | 26,710 | -65 | $2.91M | $2.99M | 0.54% | +$75.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 65,814 | 67,844 | +2,030 | $2.70M | $2.81M | 0.51% | +$109.9K |
| Alphabet Inc.CL A(GOOG) | 9,996 | 7,561 | -2,435 | $2.43M | $2.37M | 0.43% | -$63.9K |
| Meta Platforms, Inc.CL A(META) | 4,140 | 3,318 | -822 | $3.04M | $2.19M | 0.40% | -$850.4K |
| American Centy Etf TrINTL EQT ETF | 26,477 | 26,477 | 0 | $2.09M | $2.18M | 0.39% | +$90.6K |
| Tesla, Inc.(TSLA) | 4,397 | 4,529 | +132 | $1.96M | $2.04M | 0.37% | +$81.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 35,817 | 49,843 | +14,026 | $1.28M | $1.89M | 0.34% | +$615.7K |
| Lam Research Corporation(LRCX) | 11,042 | 10,330 | -712 | $1.48M | $1.77M | 0.32% | +$289.8K |
| PACCAR Inc(PCAR) | 16,023 | 15,382 | -641 | $1.58M | $1.68M | 0.30% | +$109.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 11,100 | 21,830 | +10,730 | $804.1K | $1.62M | 0.29% | +$815.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 26,078 | 45,728 | +19,650 | $830.3K | $1.50M | 0.27% | +$673.7K |
| Vanguard Index FdsTotal Stock Market | 4,465 | 4,274 | -191 | $1.47M | $1.43M | 0.26% | -$32.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 30,564 | 29,014 | -1,550 | $1.37M | $1.35M | 0.24% | -$14.1K |
| AbbVie Inc.(ABBV) | 6,489 | 5,617 | -872 | $1.50M | $1.28M | 0.23% | -$219.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,673 | 1,880 | +207 | $1.02M | $1.18M | 0.21% | +$154.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 19,700 | 35,610 | +15,910 | $598.8K | $1.13M | 0.20% | +$528.8K |
| American Centy Etf TrAVANTIS EMGMKT | 14,246 | 14,161 | -85 | $1.07M | $1.09M | 0.20% | +$20.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,422 | 1,422 | 0 | $1.06M | $1.07M | 0.19% | +$10.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,541 | 1,533 | -8 | $1.03M | $1.05M | 0.19% | +$18.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,600 | 26,400 | +15,800 | $400.4K | $1.00M | 0.18% | +$603.6K |
| Berkshire Hathaway Inc DelCL B | 2,540 | 1,952 | -588 | $1.28M | $981.2K | 0.18% | -$295.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,059 | 15,115 | -1,944 | $1.02M | $944.2K | 0.17% | -$78.0K |
| Porch Group, Inc.(PRCH) | 0 | 95,490 | +95,490 | $0 | $871.8K | 0.16% | +$871.8K |
| Invesco Qqq TrUNIT SER 1 | 1,361 | 1,414 | +53 | $817.1K | $868.4K | 0.16% | +$51.4K |
| Ishares TrCORE S P500 ETF | 1,234 | 1,234 | 0 | $826.1K | $845.4K | 0.15% | +$19.3K |
| NIKE, Inc.CL B(NKE) | 13,339 | 12,846 | -493 | $930.1K | $818.5K | 0.15% | -$111.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 9,327 | 15,842 | +6,515 | $464.7K | $793.4K | 0.14% | +$328.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,147 | 6,147 | 0 | $744.2K | $733.5K | 0.13% | -$10.7K |
| Vanguard Index FdsGROWTH ETF | 1,445 | 1,457 | +12 | $693.0K | $710.8K | 0.13% | +$17.8K |
| Abbott Labs | 6,419 | 5,642 | -777 | $859.8K | $706.9K | 0.13% | -$152.9K |
| Visa Inc.CL A(V) | 2,671 | 1,963 | -708 | $912.0K | $688.4K | 0.12% | -$223.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,737 | 13,737 | 0 | $633.5K | $685.5K | 0.12% | +$51.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,826 | 11,226 | -600 | $688.4K | $668.4K | 0.12% | -$20.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,767 | 8,767 | 0 | $644.0K | $661.4K | 0.12% | +$17.4K |
| Ishares TrNATIONAL MUN ETF | 5,350 | 5,732 | +382 | $569.7K | $614.0K | 0.11% | +$44.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | $602.9K | $592.9K | 0.11% | -$10.0K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $577.8K | $590.1K | 0.11% | +$12.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,163 | 7,624 | +461 | $514.8K | $564.0K | 0.10% | +$49.3K |
| Salesforce, Inc.(CRM) | 2,295 | 2,043 | -252 | $543.9K | $541.2K | 0.10% | -$2.6K |
| Applied Matls Inc | 2,358 | 2,070 | -288 | $482.8K | $532.0K | 0.10% | +$49.2K |
| JPMorgan Chase & Co.(JPM) | 2,675 | 1,524 | -1,151 | $843.6K | $491.1K | 0.09% | -$352.6K |
| Johnson & Johnson(JNJ) | 3,108 | 2,289 | -819 | $576.3K | $473.8K | 0.09% | -$102.6K |
| Netflix, Inc.(NFLX) | 578 | 4,692 | +4,114 | $693.0K | $439.9K | 0.08% | -$253.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,094 | 1,109 | +15 | $388.9K | $439.5K | 0.08% | +$50.6K |
| Mastercard IncorporatedCL A(MA) | 1,172 | 752 | -420 | $666.5K | $429.3K | 0.08% | -$237.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,961 | 2,968 | +7 | $408.0K | $418.7K | 0.08% | +$10.8K |
| Vanguard Index FdsMID CAP ETF | 1,439 | 1,437 | -2 | $422.7K | $417.1K | 0.08% | -$5.7K |
| Ishares Tr20 YR TR BD ETF | 4,816 | 4,718 | -98 | $430.4K | $411.2K | 0.07% | -$19.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,095 | 5,999 | -96 | $407.7K | $404.5K | 0.07% | -$3.2K |
| Lattice Strategies TrHARTFORD US EQTY | 6,681 | 6,681 | 0 | $384.1K | $385.6K | 0.07% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,705 | 4,720 | +15 | $376.1K | $376.3K | 0.07% | +$255 |
| Vanguard Bd Index FdsTotal Bond Market | 4,348 | 4,956 | +608 | $323.4K | $367.1K | 0.07% | +$43.7K |
| Starbucks Corporation(SBUX) | 3,375 | 4,324 | +949 | $285.5K | $364.1K | 0.07% | +$78.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,809 | 6,611 | -198 | $368.9K | $355.4K | 0.06% | -$13.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,521 | 1,927 | -594 | $459.9K | $342.5K | 0.06% | -$117.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,955 | 3,955 | 0 | $326.6K | $334.8K | 0.06% | +$8.1K |
| Nurix Therapeutics, Inc.(NRIX) | 17,284 | 17,284 | 0 | $159.7K | $327.9K | 0.06% | +$168.2K |
| The Charles Schwab Corporation(SCHW) | 3,634 | 3,164 | -470 | $346.9K | $316.1K | 0.06% | -$30.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 8,783 | 9,149 | +366 | $289.0K | $313.0K | 0.06% | +$24.0K |
| Ishares TrRUS 1000 ETF | 836 | 836 | 0 | $305.5K | $312.2K | 0.06% | +$6.7K |
| Ishares TrIBOXX HI YD ETF | 3,614 | 3,865 | +251 | $293.4K | $311.6K | 0.06% | +$18.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 5,232 | +5,232 | $0 | $296.6K | 0.05% | +$296.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 942 | +942 | $0 | $292.2K | 0.05% | +$292.2K |
| Vanguard Index FdsVALUE ETF | 1,436 | 1,439 | +3 | $267.8K | $274.9K | 0.05% | +$7.1K |
| Schwab Strategic TrUS LRG CAP ETF | 10,149 | 10,149 | 0 | $267.3K | $273.1K | 0.05% | +$5.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,982 | 3,952 | -30 | $262.5K | $265.7K | 0.05% | +$3.2K |
| Waste Management, Inc.(WM) | 1,324 | 1,153 | -171 | $292.4K | $253.3K | 0.05% | -$39.1K |
| Eli Lilly and Company(LLY) | 447 | 234 | -213 | $340.7K | $251.5K | 0.05% | -$89.3K |
| Ishares TrMSCI EAFE ETF | 2,172 | 2,604 | +432 | $202.8K | $250.1K | 0.05% | +$47.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,470 | 3,470 | 0 | $237.5K | $241.7K | 0.04% | +$4.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 7,176 | 7,176 | 0 | $227.0K | $236.4K | 0.04% | +$9.4K |
| Colgate-Palmolive Company(CL) | 3,205 | 2,973 | -232 | $256.2K | $234.9K | 0.04% | -$21.3K |
| Ishares TrMRGSTR MD CP GRW | 2,865 | 2,865 | 0 | $237.0K | $228.7K | 0.04% | -$8.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,078 | 1,159 | +81 | $204.5K | $222.0K | 0.04% | +$17.5K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 5,927 | 5,927 | 0 | $214.3K | $215.6K | 0.04% | +$1.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,098 | 1,004 | -94 | $229.1K | $212.7K | 0.04% | -$16.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,702 | +1,702 | $0 | $204.5K | 0.04% | +$204.5K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,304 | +1,304 | $0 | $194.3K | 0.04% | +$194.3K |
| Walmart Inc.(WMT) | 2,157 | 1,698 | -459 | $222.3K | $189.2K | 0.03% | -$33.1K |