Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 141,226 | +141,226 | 0 | 11 | 2.84% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,037,753 | 1,122,058 | +84,305 | 36 | 40 | 10.46% | +4 |
| VANGUARD INDEX FDS | 27,471 | 57,672 | +30,201 | 2 | 5 | 1.34% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,799,272 | 1,895,239 | +95,967 | 71 | 74 | 19.32% | +2 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 50,944 | +50,944 | 0 | 2 | 0.62% | +2 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 30,699 | +30,699 | 0 | 2 | 0.39% | +2 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 221,854 | 232,173 | +10,319 | 5 | 6 | 1.60% | +1 |
| SCHWAB STRATEGIC TR | 650,156 | 699,480 | +49,324 | 16 | 17 | 4.57% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 270,107 | 290,920 | +20,813 | 9 | 10 | 2.64% | +1 |
| EA SERIES TRUST US QUAN VALUE | 171,801 | 179,417 | +7,616 | 8 | 9 | 2.45% | +1 |
| EA SERIES TRUST US QUAN MOMENTUM | 122,292 | 128,591 | +6,299 | 8 | 9 | 2.30% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 297,403 | 318,459 | +21,056 | 13 | 13 | 3.53% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 320,940 | 336,546 | +15,606 | 15 | 16 | 4.23% | +1 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,708 | +4,708 | 0 | 0 | 0.12% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 13,425 | +13,425 | 0 | 0 | 0.10% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 115,659 | 118,150 | +2,491 | 4 | 4 | 1.05% | 0 |
| VANGUARD INDEX FDS | 49,986 | 50,372 | +386 | 11 | 11 | 2.87% | 0 |
| VANGUARD MUN BD FDS | 156,705 | 165,093 | +8,388 | 8 | 8 | 2.16% | 0 |
| VANGUARD TAX-MANAGED FDS | 379,182 | 375,039 | -4,143 | 24 | 24 | 6.30% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 91,774 | 98,113 | +6,339 | 5 | 5 | 1.39% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,631 | +6,631 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 11,488 | 14,086 | +2,598 | 1 | 1 | 0.37% | 0 |
| ISHARES TR CORE MSCI EAFE | 61,005 | 63,101 | +2,096 | 5 | 6 | 1.50% | 0 |
| CATERPILLAR INC(CAT) | 1,721 | 1,722 | +1 | 1 | 1 | 0.32% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,143 | 2,941 | -202 | 3 | 3 | 0.77% | 0 |
| ISHARES TR | 52,081 | 54,681 | +2,600 | 5 | 5 | 1.37% | 0 |
| ISHARES TR | 0 | 1,664 | +1,664 | 0 | 0 | 0.05% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 2,308 | +2,308 | 0 | 0 | 0.05% | 0 |
| SEMPRA(SRE) | 12,752 | 12,752 | 0 | 1 | 1 | 0.32% | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 115,162 | 117,871 | +2,709 | 6 | 6 | 1.54% | 0 |
| VANGUARD MALVERN FDS | 18,958 | 20,901 | +1,943 | 1 | 1 | 0.27% | 0 |
| EA SERIES TRUST INTL QUAN MOMNTM | 99,833 | 98,024 | -1,809 | 4 | 4 | 1.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,548 | 3,284 | -264 | 1 | 1 | 0.18% | 0 |
| CHEVRON CORPORATION(CVX) | 1,516 | 1,518 | +2 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,293 | 29,073 | +1,780 | 1 | 1 | 0.37% | 0 |
| INVESCO QQQ TR | 1,640 | 1,882 | +242 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 495 | 639 | +144 | 0 | 0 | 0.10% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 116,473 | 112,765 | -3,708 | 3 | 3 | 0.71% | 0 |
| PACCAR INC(PCAR) | 7,997 | 7,997 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD INTL EQUITY INDEX F | 104,338 | 104,573 | +235 | 6 | 6 | 1.48% | 0 |
| PACER FDS TR TRENDPILOT INTL | 38,948 | 38,853 | -95 | 1 | 1 | 0.33% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,110 | 1,088 | -22 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 3,266 | 3,599 | +333 | 0 | 0 | 0.07% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,276 | 4,744 | +468 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 14,160 | 14,143 | -17 | 1 | 1 | 0.28% | 0 |
| VANGUARD MUN BD FDS | 2,672 | 2,879 | +207 | 0 | 0 | 0.08% | 0 |
| WELLTOWER INC(WELL) | 1,438 | 1,438 | 0 | 0 | 0 | 0.07% | 0 |
| CARDINAL HEALTH INC(CAH) | 2,786 | 2,788 | +2 | 1 | 1 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 718 | 691 | -27 | 1 | 1 | 0.16% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 8,181 | 8,165 | -16 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,142 | 5,002 | -140 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,723 | 2,723 | 0 | 0 | 0 | 0.07% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 7,746 | 7,095 | -651 | 0 | 0 | 0.10% | -0 |
| META PLATFORMS INC(META) | 348 | 371 | +23 | 0 | 0 | 0.06% | -0 |
| BIOCERES CROP SOLUTIONS CORP | 23,038 | 23,038 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 497 | 497 | 0 | 0 | 0 | 0.06% | -0 |
| TESLA INC(TSLA) | 1,126 | 1,287 | +161 | 1 | 0 | 0.13% | -0 |
| HOME DEPOT INC(HD) | 908 | 757 | -151 | 0 | 0 | 0.07% | -0 |
| MASTERCARD INCORPORATED(MA) | 527 | 452 | -75 | 0 | 0 | 0.06% | -0 |
| AMAZON COM INC(AMZN) | 2,446 | 2,307 | -139 | 1 | 0 | 0.13% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,069 | 2,762 | -307 | 1 | 0 | 0.13% | -0 |
| ALPHABET INC(GOOG) | 3,468 | 3,452 | -16 | 1 | 1 | 0.26% | -0 |
| QUALCOMM INC(QCOM) | 2,350 | 2,348 | -2 | 0 | 0 | 0.08% | -0 |
| PACER FDS TR TRENDP US LAR CP | 41,060 | 40,915 | -145 | 2 | 2 | 0.56% | -0 |
| ALPHABET INC(GOOG) | 4,505 | 4,410 | -95 | 1 | 1 | 0.33% | -0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 4,660 | 0 | -4,660 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 30,395 | 30,117 | -278 | 7 | 6 | 1.70% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,863 | 7,600 | -4,263 | 1 | 0 | 0.10% | -0 |
| WORKDAY INC(WDAY) | 1,175 | 0 | -1,175 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 14,473 | 14,299 | -174 | 4 | 4 | 0.95% | -0 |
| MICROSOFT CORP(MSFT) | 2,509 | 2,393 | -116 | 1 | 1 | 0.23% | -0 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,708 | 0 | -4,708 | 0 | 0 | — | -0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 120,667 | 103,186 | -17,481 | 3 | 3 | 0.67% | -0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 20,805 | 0 | -20,805 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 111,870 | 113,678 | +1,808 | 38 | 36 | 9.57% | -1 |
| EA SERIES TRUST ALPHA ARCHITECT | 149,724 | 137,571 | -12,153 | 8 | 7 | 1.89% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,283 | 0 | -42,283 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST STR P500ETF | 133,163 | 0 | -133,163 | 11 | 0 | — | -11 |