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 | 1,799,272 | 1,895,239 | +95,967 | $71.2K | $73.6K | 19.32% | +$2.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,037,753 | 1,122,058 | +84,305 | $35.8K | $39.9K | 10.46% | +$4.1K |
| Vanguard Index FdsTotal Stock Market | 111,870 | 113,678 | +1,808 | $37.5K | $36.5K | 9.57% | -$1.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 379,182 | 375,039 | -4,143 | $23.7K | $24.0K | 6.30% | +$345 |
| Schwab Strategic TrINT TRM U S TRES | 650,156 | 699,480 | +49,324 | $16.3K | $17.4K | 4.57% | +$1.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 320,940 | 336,546 | +15,606 | $15.4K | $16.1K | 4.23% | +$724 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 297,403 | 318,459 | +21,056 | $12.7K | $13.4K | 3.53% | +$788 |
| Vanguard Index FdsSmall Cap Value ETF | 49,986 | 50,372 | +386 | $10.6K | $10.9K | 2.87% | +$357 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 133,163 | 141,226 | +8,063 | $10.7K | $10.8K | 2.84% | +$127 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 270,107 | 290,920 | +20,813 | $8.9K | $10.1K | 2.64% | +$1.1K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 171,801 | 179,417 | +7,616 | $8.4K | $9.4K | 2.45% | +$972 |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 122,292 | 128,591 | +6,299 | $8.0K | $8.8K | 2.30% | +$800 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 156,705 | 165,093 | +8,388 | $7.9K | $8.2K | 2.16% | +$356 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 149,724 | 137,571 | -12,153 | $8.3K | $7.2K | 1.89% | -$1.0K |
| Vanguard Specialized FundsDIV APP ETF | 30,395 | 30,117 | -278 | $6.7K | $6.5K | 1.70% | -$203 |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 221,854 | 232,173 | +10,319 | $4.7K | $6.1K | 1.60% | +$1.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 115,162 | 117,871 | +2,709 | $5.8K | $5.9K | 1.54% | +$108 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,005 | 63,101 | +2,096 | $5.5K | $5.7K | 1.50% | +$255 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,338 | 104,573 | +235 | $5.6K | $5.7K | 1.48% | +$43 |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 91,774 | 98,113 | +6,339 | $5.0K | $5.3K | 1.39% | +$335 |
| Ishares Tr7 10 YR TRSY BD | 52,081 | 54,681 | +2,600 | $5.0K | $5.2K | 1.37% | +$210 |
| Vanguard Index FdsREAL ESTATE ETF | 27,471 | 57,672 | +30,201 | $2.4K | $5.1K | 1.34% | +$2.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 115,659 | 118,150 | +2,491 | $3.6K | $4.0K | 1.05% | +$374 |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 99,833 | 98,024 | -1,809 | $3.8K | $3.9K | 1.02% | +$99 |
| Apple Inc.(AAPL) | 14,473 | 14,299 | -174 | $3.9K | $3.6K | 0.95% | -$306 |
| Costco Wholesale Corporation(COST) | 3,143 | 2,941 | -202 | $2.7K | $2.9K | 0.77% | +$220 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 116,473 | 112,765 | -3,708 | $2.6K | $2.7K | 0.71% | +$60 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 120,667 | 103,186 | -17,481 | $3.0K | $2.6K | 0.67% | -$443 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 50,944 | +50,944 | $0 | $2.4K | 0.62% | +$2.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 41,060 | 40,915 | -145 | $2.3K | $2.1K | 0.56% | -$136 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 30,699 | +30,699 | $0 | $1.5K | 0.39% | +$1.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,488 | 14,086 | +2,598 | $1.2K | $1.4K | 0.37% | +$264 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,293 | 29,073 | +1,780 | $1.3K | $1.4K | 0.37% | +$79 |
| Alphabet Inc.CL C(GOOG) | 4,505 | 4,410 | -95 | $1.4K | $1.3K | 0.33% | -$148 |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 38,948 | 38,853 | -95 | $1.2K | $1.3K | 0.33% | +$39 |
| Sempra(SRE) | 12,752 | 12,752 | 0 | $1.1K | $1.2K | 0.32% | +$114 |
| Caterpillar Inc.(CAT) | 1,721 | 1,722 | +1 | $985 | $1.2K | 0.32% | +$234 |
| Invesco Qqq TrUNIT SER 1 | 1,640 | 1,882 | +242 | $1.0K | $1.1K | 0.28% | +$79 |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,160 | 14,143 | -17 | $1.0K | $1.1K | 0.28% | +$21 |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,958 | 20,901 | +1,943 | $937 | $1.0K | 0.27% | +$106 |
| Alphabet Inc.CL A(GOOG) | 3,468 | 3,452 | -16 | $1.1K | $992 | 0.26% | -$93 |
| PACCAR Inc(PCAR) | 7,997 | 7,997 | 0 | $875 | $923 | 0.24% | +$48 |
| Microsoft Corporation(MSFT) | 2,509 | 2,393 | -116 | $1.2K | $885 | 0.23% | -$328 |
| Lam Research Corporation(LRCX) | 3,548 | 3,284 | -264 | $607 | $701 | 0.18% | +$94 |
| McKesson Corporation(MCK) | 718 | 691 | -27 | $588 | $598 | 0.16% | +$10 |
| Cardinal Health, Inc.(CAH) | 2,786 | 2,788 | +2 | $572 | $589 | 0.15% | +$17 |
| NVIDIA Corporation(NVDA) | 3,069 | 2,762 | -307 | $572 | $481 | 0.13% | -$91 |
| Amazon.com, Inc.(AMZN) | 2,446 | 2,307 | -139 | $564 | $480 | 0.13% | -$84 |
| Tesla, Inc.(TSLA) | 1,126 | 1,287 | +161 | $506 | $478 | 0.13% | -$28 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 8,181 | 8,165 | -16 | $452 | $461 | 0.12% | +$9 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,708 | 4,708 | 0 | $428 | $445 | 0.12% | +$17 |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 20,805 | 13,425 | -7,380 | $609 | $391 | 0.10% | -$218 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 7,746 | 7,095 | -651 | $397 | $387 | 0.10% | -$10 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,863 | 7,600 | -4,263 | $600 | $384 | 0.10% | -$216 |
| Vanguard Index FdsS P 500 ETF SHS | 495 | 639 | +144 | $310 | $381 | 0.10% | +$71 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 6,631 | +6,631 | $0 | $333 | 0.09% | +$333 |
| Chevron Corporation(CVX) | 1,516 | 1,518 | +2 | $231 | $314 | 0.08% | +$83 |
| QUALCOMM Incorporated(QCOM) | 2,350 | 2,348 | -2 | $402 | $302 | 0.08% | -$100 |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 2,672 | 2,879 | +207 | $269 | $287 | 0.08% | +$18 |
| Welltower Inc.(WELL) | 1,438 | 1,438 | 0 | $266 | $284 | 0.07% | +$18 |
| Johnson & Johnson(JNJ) | 1,110 | 1,088 | -22 | $229 | $266 | 0.07% | +$37 |
| Vanguard Bd Index FdsTotal Bond Market | 3,266 | 3,599 | +333 | $241 | $265 | 0.07% | +$24 |
| Ishares TrMSCI EAFE ETF | 2,723 | 2,723 | 0 | $261 | $264 | 0.07% | +$3 |
| The Home Depot, Inc.(HD) | 908 | 757 | -151 | $312 | $248 | 0.07% | -$64 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,142 | 5,002 | -140 | $239 | $242 | 0.06% | +$3 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,276 | 4,744 | +468 | $206 | $227 | 0.06% | +$21 |
| Mastercard IncorporatedCL A(MA) | 527 | 452 | -75 | $300 | $225 | 0.06% | -$75 |
| Vanguard Index FdsGROWTH ETF | 497 | 497 | 0 | $242 | $217 | 0.06% | -$25 |
| Meta Platforms, Inc.CL A(META) | 348 | 371 | +23 | $229 | $212 | 0.06% | -$17 |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,664 | +1,664 | $0 | $206 | 0.05% | +$206 |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,308 | +2,308 | $0 | $203 | 0.05% | +$203 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 23,038 | 23,038 | 0 | $30 | $10 | 0.00% | -$20 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 4,660 | 0 | -4,660 | $202 | $0 | — | -$202 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,283 | 0 | -42,283 | $2.5K | $0 | — | -$2.5K |
| Workday, Inc.CL A(WDAY) | 1,175 | 0 | -1,175 | $252 | $0 | — | -$252 |