Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 443,063 | 510,398 | +67,335 | 22,432 | 25,244 | 14.31% | +2,812 |
| AMERICAN CENTY ETF TR | 238,823 | 247,677 | +8,854 | 23,770 | 25,258 | 14.32% | +1,488 |
| VANGUARD INTL EQUITY INDEX F | 274,769 | 282,321 | +7,552 | 19,610 | 20,768 | 11.77% | +1,157 |
| VANGUARD INDEX FDS | 68,145 | 69,554 | +1,409 | 22,363 | 23,319 | 13.22% | +956 |
| VANGUARD INDEX FDS | 188,606 | 204,498 | +15,892 | 17,242 | 18,096 | 10.26% | +854 |
| APPLE INC(AAPL) | 3,315 | 5,699 | +2,384 | 844 | 1,549 | 0.88% | +705 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,068 | +1,068 | 0 | 409 | 0.23% | +409 |
| AMERICAN CENTY ETF TR | 263,495 | 253,573 | -9,922 | 23,459 | 23,828 | 13.51% | +369 |
| AMERICAN CENTY ETF TR | 148,418 | 149,306 | +888 | 11,148 | 11,500 | 6.52% | +352 |
| ALPHABET INC(GOOG) | 0 | 862 | +862 | 0 | 270 | 0.15% | +270 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,975 | +4,975 | 0 | 255 | 0.14% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,192 | +1,192 | 0 | 212 | 0.12% | +212 |
| ALPHABET INC(GOOG) | 2,149 | 2,211 | +62 | 523 | 694 | 0.39% | +170 |
| VANGUARD INTL EQUITY INDEX F | 199,838 | 204,263 | +4,425 | 10,827 | 10,981 | 6.22% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 1,413 | 1,640 | +227 | 710 | 824 | 0.47% | +114 |
| AIRBNB INC | 3,919 | 3,919 | 0 | 476 | 532 | 0.30% | +56 |
| VANGUARD INDEX FDS | 788 | 845 | +57 | 483 | 530 | 0.30% | +47 |
| FIDELITY COVINGTON TRUST | 5,620 | 5,641 | +21 | 376 | 419 | 0.24% | +43 |
| ISHARES TR | 519 | 570 | +51 | 348 | 390 | 0.22% | +43 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 20,000 | +20,000 | 0 | 33 | 0.02% | +33 |
| AMAZON COM INC(AMZN) | 2,613 | 2,613 | 0 | 574 | 603 | 0.34% | +29 |
| TESLA INC(TSLA) | 733 | 783 | +50 | 326 | 352 | 0.20% | +26 |
| COSTCO WHSL CORP NEW(COST) | 358 | 408 | +50 | 331 | 352 | 0.20% | +21 |
| VANGUARD INDEX FDS | 2,389 | 2,402 | +13 | 736 | 756 | 0.43% | +21 |
| VANGUARD INDEX FDS | 1,651 | 1,668 | +17 | 308 | 319 | 0.18% | +11 |
| QUALCOMM INC(QCOM) | 1,654 | 1,662 | +8 | 275 | 284 | 0.16% | +9 |
| VANGUARD INDEX FDS | 938 | 940 | +2 | 450 | 459 | 0.26% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 1,983 | 1,998 | +15 | 267 | 276 | 0.16% | +9 |
| VISA INC(V) | 779 | 781 | +2 | 266 | 274 | 0.16% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 2,009 | 1,973 | -36 | 1,338 | 1,345 | 0.76% | +7 |
| SCHWAB STRATEGIC TR | 6,602 | 6,609 | +7 | 211 | 216 | 0.12% | +5 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,708 | 1,712 | +4 | 219 | 224 | 0.13% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 455 | 456 | +1 | 340 | 343 | 0.19% | +4 |
| FIDELITY COVINGTON TRUST | 3,040 | 3,045 | +5 | 249 | 251 | 0.14% | +2 |
| NVIDIA CORPORATION(NVDA) | 3,931 | 3,932 | +1 | 734 | 733 | 0.42% | -0 |
| SEMPRA(SRE) | 3,831 | 3,858 | +27 | 345 | 341 | 0.19% | -4 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,047 | 9,199 | -848 | 411 | 394 | 0.22% | -17 |
| PROGRESSIVE CORP(PGR) | 909 | 910 | +1 | 225 | 207 | 0.12% | -17 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,767 | 12,803 | -964 | 585 | 556 | 0.32% | -29 |
| CINTAS CORP(CTAS) | 1,777 | 1,782 | +5 | 365 | 335 | 0.19% | -30 |
| PROSHARES TR S&P 500 DV ARIST | 4,513 | 3,937 | -576 | 465 | 410 | 0.23% | -55 |
| TETRA TECH INC NEW(TTEK) | 15,330 | 11,715 | -3,615 | 512 | 393 | 0.22% | -119 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,636 | 0 | -2,636 | 201 | 0 | — | -201 |
| MICROSOFT CORP(MSFT) | 4,059 | 3,902 | -157 | 2,102 | 1,887 | 1.07% | -215 |
| FIDELITY COVINGTON TRUST | 4,389 | 0 | -4,389 | 219 | 0 | — | -219 |