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 | 1,788,499 | 1,799,272 | +10,773 | $69.0K | $71.2K | 19.58% | +$2.3K |
| Vanguard Index FdsTotal Stock Market | 123,919 | 111,870 | -12,049 | $40.7K | $37.5K | 10.31% | -$3.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 718,878 | 1,037,753 | +318,875 | $23.6K | $35.8K | 9.83% | +$12.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 288,253 | 379,182 | +90,929 | $17.3K | $23.7K | 6.51% | +$6.4K |
| Schwab Strategic TrINT TRM U S TRES | 324,233 | 650,156 | +325,923 | $8.1K | $16.3K | 4.48% | +$8.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 310,500 | 320,940 | +10,440 | $15.0K | $15.4K | 4.23% | +$426 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 285,335 | 297,403 | +12,068 | $12.2K | $12.7K | 3.48% | +$457 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 130,020 | 133,163 | +3,143 | $10.2K | $10.7K | 2.94% | +$497 |
| Vanguard Index FdsSmall Cap Value ETF | 48,423 | 49,986 | +1,563 | $10.1K | $10.6K | 2.91% | +$480 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 239,754 | 270,107 | +30,353 | $7.7K | $8.9K | 2.46% | +$1.2K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 157,197 | 171,801 | +14,604 | $7.3K | $8.4K | 2.30% | +$1.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 149,724 | +149,724 | $0 | $8.3K | 2.27% | +$8.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 111,543 | 122,292 | +10,749 | $7.2K | $8.0K | 2.19% | +$797 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,367 | 156,705 | +76,338 | $4.0K | $7.9K | 2.17% | +$3.9K |
| Vanguard Specialized FundsDIV APP ETF | 30,576 | 30,395 | -181 | $6.6K | $6.7K | 1.84% | +$82 |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 110,682 | 115,162 | +4,480 | $5.5K | $5.8K | 1.59% | +$253 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,362 | 104,338 | +1,976 | $5.5K | $5.6K | 1.54% | +$64 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,196 | 61,005 | +3,809 | $5.0K | $5.5K | 1.50% | +$464 |
| Ishares Tr7 10 YR TRSY BD | 36,780 | 52,081 | +15,301 | $3.5K | $5.0K | 1.38% | +$1.5K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 87,645 | 91,774 | +4,129 | $4.9K | $5.0K | 1.36% | +$92 |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 210,517 | 221,854 | +11,337 | $4.6K | $4.7K | 1.29% | +$94 |
| Apple Inc.(AAPL) | 13,962 | 14,473 | +511 | $3.6K | $3.9K | 1.08% | +$379 |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 93,698 | 99,833 | +6,135 | $3.4K | $3.8K | 1.05% | +$372 |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 106,286 | 115,659 | +9,373 | $3.2K | $3.6K | 1.00% | +$432 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 94,926 | 120,667 | +25,741 | $2.4K | $3.0K | 0.82% | +$649 |
| Costco Wholesale Corporation(COST) | 2,440 | 3,143 | +703 | $2.3K | $2.7K | 0.74% | +$452 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 102,706 | 116,473 | +13,767 | $2.4K | $2.6K | 0.73% | +$268 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,375 | 42,283 | +2,908 | $2.3K | $2.5K | 0.68% | +$166 |
| Vanguard Index FdsREAL ESTATE ETF | 36,077 | 27,471 | -8,606 | $3.3K | $2.4K | 0.67% | -$868 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 36,848 | 41,060 | +4,212 | $2.0K | $2.3K | 0.63% | +$265 |
| Alphabet Inc.CL C(GOOG) | 5,366 | 4,505 | -861 | $1.3K | $1.4K | 0.39% | +$107 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 24,758 | 27,293 | +2,535 | $1.2K | $1.3K | 0.36% | +$127 |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 35,592 | 38,948 | +3,356 | $1.1K | $1.2K | 0.34% | +$140 |
| Microsoft Corporation(MSFT) | 2,651 | 2,509 | -142 | $1.4K | $1.2K | 0.33% | -$160 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 118,621 | 11,488 | -107,133 | $11.9K | $1.2K | 0.32% | -$10.8K |
| Sempra(SRE) | 12,785 | 12,752 | -33 | $1.1K | $1.1K | 0.31% | -$25 |
| Alphabet Inc.CL A(GOOG) | 3,611 | 3,468 | -143 | $877 | $1.1K | 0.30% | +$208 |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,902 | 14,160 | -742 | $1.1K | $1.0K | 0.29% | -$22 |
| Invesco Qqq TrUNIT SER 1 | 1,518 | 1,640 | +122 | $911 | $1.0K | 0.28% | +$96 |
| Caterpillar Inc.(CAT) | 1,721 | 1,721 | 0 | $821 | $985 | 0.27% | +$164 |
| Vanguard Malvern FdsSTRM INFPROIDX | 15,305 | 18,958 | +3,653 | $774 | $937 | 0.26% | +$163 |
| PACCAR Inc(PCAR) | 7,997 | 7,997 | 0 | $786 | $875 | 0.24% | +$89 |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 21,079 | 20,805 | -274 | $618 | $609 | 0.17% | -$9 |
| Lam Research Corporation(LRCX) | 0 | 3,548 | +3,548 | $0 | $607 | 0.17% | +$607 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,972 | 11,863 | -109 | $607 | $600 | 0.16% | -$7 |
| McKesson Corporation(MCK) | 717 | 718 | +1 | $554 | $588 | 0.16% | +$34 |
| Cardinal Health, Inc.(CAH) | 3,310 | 2,786 | -524 | $519 | $572 | 0.16% | +$53 |
| NVIDIA Corporation(NVDA) | 2,009 | 3,069 | +1,060 | $374 | $572 | 0.16% | +$198 |
| Amazon.com, Inc.(AMZN) | 2,244 | 2,446 | +202 | $492 | $564 | 0.16% | +$72 |
| Tesla, Inc.(TSLA) | 1,104 | 1,126 | +22 | $490 | $506 | 0.14% | +$16 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 8,176 | 8,181 | +5 | $438 | $452 | 0.12% | +$14 |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,708 | 4,708 | 0 | $417 | $428 | 0.12% | +$11 |
| QUALCOMM Incorporated(QCOM) | 2,357 | 2,350 | -7 | $392 | $402 | 0.11% | +$10 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 6,969 | 7,746 | +777 | $308 | $397 | 0.11% | +$89 |
| The Home Depot, Inc.(HD) | 964 | 908 | -56 | $390 | $312 | 0.09% | -$78 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 495 | +495 | $0 | $310 | 0.09% | +$310 |
| Mastercard IncorporatedCL A(MA) | 661 | 527 | -134 | $375 | $300 | 0.08% | -$75 |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 2,672 | +2,672 | $0 | $269 | 0.07% | +$269 |
| Welltower Inc.(WELL) | 1,883 | 1,438 | -445 | $335 | $266 | 0.07% | -$69 |
| Ishares TrMSCI EAFE ETF | 2,341 | 2,723 | +382 | $218 | $261 | 0.07% | +$43 |
| Workday, Inc.CL A(WDAY) | 1,475 | 1,175 | -300 | $355 | $252 | 0.07% | -$103 |
| Vanguard Index FdsGROWTH ETF | 496 | 497 | +1 | $237 | $242 | 0.07% | +$5 |
| Vanguard Bd Index FdsTotal Bond Market | 3,183 | 3,266 | +83 | $236 | $241 | 0.07% | +$5 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,134 | 5,142 | +8 | $229 | $239 | 0.07% | +$10 |
| Chevron Corporation(CVX) | 1,695 | 1,516 | -179 | $263 | $231 | 0.06% | -$32 |
| Johnson & Johnson(JNJ) | 1,268 | 1,110 | -158 | $235 | $229 | 0.06% | -$6 |
| Meta Platforms, Inc.CL A(META) | 305 | 348 | +43 | $223 | $229 | 0.06% | +$6 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,091 | 4,276 | +185 | $202 | $206 | 0.06% | +$4 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 4,785 | 4,660 | -125 | $203 | $202 | 0.06% | -$1 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 23,038 | 23,038 | 0 | $32 | $30 | 0.01% | -$2 |
| Guild Hldgs CoCL A | 47,098 | 0 | -47,098 | $939 | $0 | — | -$939 |
| Nasdaq, Inc.(NDAQ) | 2,724 | 0 | -2,724 | $240 | $0 | — | -$240 |