Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 351,973 | +351,973 | 0 | 18,462 | 5.81% | +18,462 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 75,783 | +75,783 | 0 | 3,459 | 1.09% | +3,459 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 324,916 | 363,171 | +38,255 | 11,115 | 12,969 | 4.08% | +1,853 |
| AMAZON COM INC(AMZN) | 4,320 | 11,245 | +6,925 | 997 | 2,342 | 0.74% | +1,345 |
| APPLE INC(AAPL) | 3,616 | 8,390 | +4,774 | 983 | 2,129 | 0.67% | +1,146 |
| VANGUARD MUN BD FDS | 74,472 | 91,087 | +16,615 | 3,745 | 4,544 | 1.43% | +799 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 28,476 | 44,327 | +15,851 | 1,181 | 1,878 | 0.59% | +697 |
| NETFLIX INC.(NFLX) | 0 | 7,125 | +7,125 | 0 | 685 | 0.22% | +685 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 49,221 | 65,819 | +16,598 | 2,109 | 2,791 | 0.88% | +682 |
| SALESFORCE INC(CRM) | 0 | 3,334 | +3,334 | 0 | 622 | 0.20% | +622 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 99,684 | 119,102 | +19,418 | 4,329 | 4,894 | 1.54% | +565 |
| ISHARES TR | 0 | 1,563 | +1,563 | 0 | 223 | 0.07% | +223 |
| AMERICAN CENTY ETF TR | 44,850 | 43,396 | -1,454 | 4,574 | 4,794 | 1.51% | +220 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 306 | +306 | 0 | 214 | 0.07% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,980 | +3,980 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 0 | 458 | +458 | 0 | 200 | 0.06% | +200 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 5,632 | +5,632 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 30,770 | 32,447 | +1,677 | 3,283 | 3,456 | 1.09% | +172 |
| WORLD GOLD TR(GLDM) | 3,755 | 5,212 | +1,457 | 321 | 483 | 0.15% | +163 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 49,822 | 52,803 | +2,981 | 2,244 | 2,403 | 0.76% | +158 |
| SCHWAB STRATEGIC TR | 13,014 | 18,868 | +5,854 | 313 | 467 | 0.15% | +154 |
| ALPHABET INC(GOOG) | 1,250 | 1,867 | +617 | 391 | 537 | 0.17% | +146 |
| PIMCO ETF TR INTER MUN BD ACT | 143,595 | 146,845 | +3,250 | 7,526 | 7,664 | 2.41% | +138 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 25,770 | 28,289 | +2,519 | 1,151 | 1,275 | 0.40% | +124 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,105 | 21,369 | +2,264 | 923 | 1,027 | 0.32% | +104 |
| VANGUARD STAR FDS | 5,415 | 6,506 | +1,091 | 409 | 502 | 0.16% | +93 |
| ISHARES TR | 38,422 | 39,420 | +998 | 2,888 | 2,974 | 0.94% | +86 |
| ISHARES TR | 9,876 | 11,480 | +1,604 | 532 | 611 | 0.19% | +79 |
| ISHARES INC ESG AWR MSCI EM | 25,101 | 26,097 | +996 | 1,109 | 1,187 | 0.37% | +78 |
| ISHARES TR 0-5 YR TIPS ETF | 77,531 | 77,352 | -179 | 7,938 | 8,000 | 2.52% | +62 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 16,156 | 17,572 | +1,416 | 727 | 784 | 0.25% | +58 |
| SCHWAB STRATEGIC TR | 17,968 | 20,256 | +2,288 | 451 | 505 | 0.16% | +54 |
| AMERICAN CENTY ETF TR | 208,603 | 207,355 | -1,248 | 9,080 | 9,128 | 2.87% | +47 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,868 | 12,493 | +625 | 391 | 421 | 0.13% | +30 |
| VANGUARD INTL EQUITY INDEX F | 13,432 | 13,671 | +239 | 722 | 739 | 0.23% | +17 |
| VANGUARD INTL EQUITY INDEX F | 8,741 | 8,754 | +13 | 643 | 657 | 0.21% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,457 | 31,498 | +41 | 831 | 837 | 0.26% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 6,327 | 6,323 | -4 | 602 | 605 | 0.19% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,480 | 12,531 | +51 | 599 | 599 | 0.19% | 0 |
| TESLA INC(TSLA) | 1,128 | 1,365 | +237 | 507 | 507 | 0.16% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,358 | 7,165 | +807 | 317 | 317 | 0.10% | -0 |
| VANGUARD CALIF TAX FREE FDS | 2,025 | 2,025 | 0 | 203 | 201 | 0.06% | -2 |
| NOVONIX LIMITED | 10,000 | 10,000 | 0 | 10 | 7 | 0.00% | -3 |
| ISHARES TR ESG AWARE MSCI | 8,135 | 7,882 | -253 | 374 | 371 | 0.12% | -3 |
| TIDAL TRUST III NAACP MINO ETF | 4,300 | 4,300 | 0 | 212 | 208 | 0.07% | -4 |
| ISHARES TR | 16,340 | 16,415 | +75 | 1,750 | 1,742 | 0.55% | -8 |
| ISHARES TR ESG AWRE 1 5 YR | 13,759 | 13,524 | -235 | 347 | 339 | 0.11% | -8 |
| GOLDMAN SACHS ETF TR | 2,403 | 2,403 | 0 | 232 | 222 | 0.07% | -10 |
| ISHARES TR | 49,205 | 49,278 | +73 | 2,633 | 2,618 | 0.82% | -15 |
| LOWES COS INC(LOW) | 4,779 | 4,801 | +22 | 1,153 | 1,134 | 0.36% | -18 |
| ISHARES TR | 17,175 | 16,908 | -267 | 908 | 889 | 0.28% | -20 |
| WALMART INC(WMT) | 2,005 | 1,616 | -389 | 223 | 201 | 0.06% | -22 |
| AMERICAN CENTY ETF TR | 31,150 | 29,070 | -2,080 | 2,927 | 2,903 | 0.91% | -24 |
| VANGUARD WORLD FD | 17,728 | 17,547 | -181 | 1,128 | 1,102 | 0.35% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,790 | 2,790 | 0 | 402 | 371 | 0.12% | -31 |
| SCHWAB STRATEGIC TR | 8,465 | 8,411 | -54 | 276 | 245 | 0.08% | -31 |
| CISCO SYS INC(CSCO) | 4,056 | 3,552 | -504 | 312 | 276 | 0.09% | -37 |
| ISHARES TR USD GRN BOND ETF | 23,812 | 23,254 | -558 | 1,141 | 1,104 | 0.35% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 622 | 574 | -48 | 313 | 275 | 0.09% | -38 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 21,928 | 23,013 | +1,085 | 2,145 | 2,093 | 0.66% | -52 |
| AMERICAN CENTY ETF TR | 33,659 | 31,342 | -2,317 | 2,592 | 2,526 | 0.79% | -67 |
| VANGUARD INDEX FDS | 2,426 | 1,967 | -459 | 463 | 386 | 0.12% | -77 |
| DISNEY WALT CO(DIS) | 3,320 | 3,058 | -262 | 378 | 295 | 0.09% | -83 |
| BROADCOM INC(AVGO) | 940 | 684 | -256 | 325 | 212 | 0.07% | -114 |
| INVESCO QQQ TR | 1,619 | 1,512 | -107 | 994 | 872 | 0.27% | -122 |
| META PLATFORMS INC(META) | 760 | 625 | -135 | 502 | 358 | 0.11% | -144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,549 | 4,546 | -3 | 3,102 | 2,956 | 0.93% | -146 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,100 | 0 | -17,100 | 147 | 0 | — | -147 |
| ISHARES TR | 725 | 512 | -213 | 497 | 334 | 0.11% | -162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,839 | 80,240 | -1,599 | 6,525 | 6,361 | 2.00% | -164 |
| ALPHABET INC(GOOG) | 2,244 | 1,856 | -388 | 704 | 532 | 0.17% | -172 |
| ISHARES TR | 42,579 | 40,680 | -1,899 | 2,452 | 2,246 | 0.71% | -206 |
| SCHWAB STRATEGIC TR | 5,718 | 0 | -5,718 | 206 | 0 | — | -206 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 4,551 | 0 | -4,551 | 209 | 0 | — | -209 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,649 | 0 | -5,649 | 219 | 0 | — | -219 |
| ISHARES TR GLOBAL REIT ETF | 10,133 | 0 | -10,133 | 253 | 0 | — | -253 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 484,115 | 459,917 | -24,198 | 18,396 | 18,139 | 5.70% | -257 |
| SPDR SERIES TRUST ST STR SP600SM C | 7,440 | 4,425 | -3,015 | 677 | 418 | 0.13% | -258 |
| ISHARES TR | 1,334 | 0 | -1,334 | 281 | 0 | — | -281 |
| ISHARES TR | 4,688 | 0 | -4,688 | 288 | 0 | — | -288 |
| JPMORGAN CHASE & CO.(JPM) | 965 | 0 | -965 | 311 | 0 | — | -311 |
| COUPANG INC(CPNG) | 13,472 | 0 | -13,472 | 318 | 0 | — | -318 |
| NVIDIA CORPORATION(NVDA) | 7,129 | 5,742 | -1,387 | 1,330 | 1,001 | 0.31% | -328 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,811 | 0 | -2,811 | 342 | 0 | — | -342 |
| SPDR SERIES TRUST ST INTER ETF | 445,153 | 435,818 | -9,335 | 12,838 | 12,490 | 3.93% | -348 |
| MICROSOFT CORP(MSFT) | 2,894 | 2,811 | -83 | 1,400 | 1,041 | 0.33% | -359 |
| ISHARES TR | 768 | 0 | -768 | 364 | 0 | — | -364 |
| ISHARES TR | 12,312 | 6,603 | -5,709 | 813 | 446 | 0.14% | -367 |
| ISHARES INC CORE MSCI EMKT | 15,280 | 9,132 | -6,148 | 1,027 | 637 | 0.20% | -390 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,157 | 0 | -6,157 | 421 | 0 | — | -421 |
| ISHARES TR | 6,922 | 3,250 | -3,672 | 832 | 404 | 0.13% | -428 |
| SCHWAB STRATEGIC TR | 293,624 | 288,872 | -4,752 | 7,702 | 7,251 | 2.28% | -451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 222,472 | 218,984 | -3,488 | 18,632 | 18,121 | 5.70% | -511 |
| SPDR SERIES TRUST ST STR PR SP1500 | 30,272 | 24,230 | -6,042 | 2,497 | 1,916 | 0.60% | -582 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 503,023 | 463,400 | -39,623 | 16,640 | 16,010 | 5.03% | -630 |
| ISHARES TR BROAD USD HIGH | 23,991 | 0 | -23,991 | 897 | 0 | — | -897 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 18,306 | 0 | -18,306 | 990 | 0 | — | -990 |
| VANGUARD BD INDEX FDS | 18,760 | 0 | -18,760 | 1,390 | 0 | — | -1,390 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 590,753 | 502,726 | -88,027 | 19,430 | 17,616 | 5.54% | -1,814 |
| VANGUARD TAX-MANAGED FDS | 565,986 | 510,420 | -55,566 | 35,357 | 32,708 | 10.28% | -2,649 |