Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 718,878 | 1,037,753 | +318,875 | 24 | 36 | 9.83% | +12 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 149,724 | +149,724 | 0 | 8 | 2.27% | +8 |
| SCHWAB STRATEGIC TR | 324,233 | 650,156 | +325,923 | 8 | 16 | 4.48% | +8 |
| VANGUARD TAX-MANAGED FDS | 288,253 | 379,182 | +90,929 | 17 | 24 | 6.51% | +6 |
| VANGUARD MUN BD FDS | 80,367 | 156,705 | +76,338 | 4 | 8 | 2.17% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,788,499 | 1,799,272 | +10,773 | 69 | 71 | 19.58% | +2 |
| ISHARES TR | 36,780 | 52,081 | +15,301 | 4 | 5 | 1.38% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 239,754 | 270,107 | +30,353 | 8 | 9 | 2.46% | +1 |
| EA SERIES TRUST US QUAN VALUE | 157,197 | 171,801 | +14,604 | 7 | 8 | 2.30% | +1 |
| EA SERIES TRUST US QUAN MOMENTUM | 111,543 | 122,292 | +10,749 | 7 | 8 | 2.19% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 94,926 | 120,667 | +25,741 | 2 | 3 | 0.82% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,548 | +3,548 | 0 | 1 | 0.17% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 130,020 | 133,163 | +3,143 | 10 | 11 | 2.94% | 0 |
| VANGUARD INDEX FDS | 48,423 | 49,986 | +1,563 | 10 | 11 | 2.91% | 0 |
| ISHARES TR CORE MSCI EAFE | 57,196 | 61,005 | +3,809 | 5 | 5 | 1.50% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 285,335 | 297,403 | +12,068 | 12 | 13 | 3.48% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,440 | 3,143 | +703 | 2 | 3 | 0.74% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 106,286 | 115,659 | +9,373 | 3 | 4 | 1.00% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 310,500 | 320,940 | +10,440 | 15 | 15 | 4.23% | 0 |
| APPLE INC(AAPL) | 13,962 | 14,473 | +511 | 4 | 4 | 1.08% | 0 |
| EA SERIES TRUST INTL QUAN MOMNTM | 93,698 | 99,833 | +6,135 | 3 | 4 | 1.05% | 0 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 0 | 0.09% | 0 |
| VANGUARD MUN BD FDS | 0 | 2,672 | +2,672 | 0 | 0 | 0.07% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 102,706 | 116,473 | +13,767 | 2 | 3 | 0.73% | 0 |
| PACER FDS TR TRENDP US LAR CP | 36,848 | 41,060 | +4,212 | 2 | 2 | 0.63% | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 110,682 | 115,162 | +4,480 | 6 | 6 | 1.59% | 0 |
| ALPHABET INC(GOOG) | 3,611 | 3,468 | -143 | 1 | 1 | 0.30% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,009 | 3,069 | +1,060 | 0 | 1 | 0.16% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,375 | 42,283 | +2,908 | 2 | 2 | 0.68% | 0 |
| CATERPILLAR INC(CAT) | 1,721 | 1,721 | 0 | 1 | 1 | 0.27% | 0 |
| VANGUARD MALVERN FDS | 15,305 | 18,958 | +3,653 | 1 | 1 | 0.26% | 0 |
| PACER FDS TR TRENDPILOT INTL | 35,592 | 38,948 | +3,356 | 1 | 1 | 0.34% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 24,758 | 27,293 | +2,535 | 1 | 1 | 0.36% | 0 |
| ALPHABET INC(GOOG) | 5,366 | 4,505 | -861 | 1 | 1 | 0.39% | 0 |
| INVESCO QQQ TR | 1,518 | 1,640 | +122 | 1 | 1 | 0.28% | 0 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 210,517 | 221,854 | +11,337 | 5 | 5 | 1.29% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 87,645 | 91,774 | +4,129 | 5 | 5 | 1.36% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 6,969 | 7,746 | +777 | 0 | 0 | 0.11% | 0 |
| PACCAR INC(PCAR) | 7,997 | 7,997 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD SPECIALIZED FUNDS | 30,576 | 30,395 | -181 | 7 | 7 | 1.84% | 0 |
| AMAZON COM INC(AMZN) | 2,244 | 2,446 | +202 | 0 | 1 | 0.16% | 0 |
| VANGUARD INTL EQUITY INDEX F | 102,362 | 104,338 | +1,976 | 6 | 6 | 1.54% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,310 | 2,786 | -524 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 2,341 | 2,723 | +382 | 0 | 0 | 0.07% | 0 |
| MCKESSON CORP(MCK) | 717 | 718 | +1 | 1 | 1 | 0.16% | 0 |
| TESLA INC(TSLA) | 1,104 | 1,126 | +22 | 0 | 1 | 0.14% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 8,176 | 8,181 | +5 | 0 | 0 | 0.12% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,708 | 4,708 | 0 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,134 | 5,142 | +8 | 0 | 0 | 0.07% | 0 |
| QUALCOMM INC(QCOM) | 2,357 | 2,350 | -7 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 305 | 348 | +43 | 0 | 0 | 0.06% | 0 |
| VANGUARD BD INDEX FDS | 3,183 | 3,266 | +83 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 496 | 497 | +1 | 0 | 0 | 0.07% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,091 | 4,276 | +185 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 4,785 | 4,660 | -125 | 0 | 0 | 0.06% | -0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.01% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,268 | 1,110 | -158 | 0 | 0 | 0.06% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,972 | 11,863 | -109 | 1 | 1 | 0.16% | -0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 21,079 | 20,805 | -274 | 1 | 1 | 0.17% | -0 |
| VANGUARD INTL EQUITY INDEX F | 14,902 | 14,160 | -742 | 1 | 1 | 0.29% | -0 |
| SEMPRA(SRE) | 12,785 | 12,752 | -33 | 1 | 1 | 0.31% | -0 |
| CHEVRON CORP NEW(CVX) | 1,695 | 1,516 | -179 | 0 | 0 | 0.06% | -0 |
| WELLTOWER INC(WELL) | 1,883 | 1,438 | -445 | 0 | 0 | 0.07% | -0 |
| MASTERCARD INCORPORATED(MA) | 661 | 527 | -134 | 0 | 0 | 0.08% | -0 |
| HOME DEPOT INC(HD) | 964 | 908 | -56 | 0 | 0 | 0.09% | -0 |
| WORKDAY INC(WDAY) | 1,475 | 1,175 | -300 | 0 | 0 | 0.07% | -0 |
| MICROSOFT CORP(MSFT) | 2,651 | 2,509 | -142 | 1 | 1 | 0.33% | -0 |
| NASDAQ INC(NDAQ) | 2,724 | 0 | -2,724 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 36,077 | 27,471 | -8,606 | 3 | 2 | 0.67% | -1 |
| GUILD HLDGS CO | 47,098 | 0 | -47,098 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 123,919 | 111,870 | -12,049 | 41 | 38 | 10.31% | -3 |
| ISHARES TR | 118,621 | 11,488 | -107,133 | 12 | 1 | 0.32% | -11 |