Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,742 | +14,742 | 0 | 673 | 0.62% | +673 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 149,434 | 164,827 | +15,393 | 5,916 | 6,405 | 5.91% | +489 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 72,611 | 75,919 | +3,308 | 1,533 | 1,994 | 1.84% | +461 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 128,706 | 137,062 | +8,356 | 6,219 | 6,586 | 6.08% | +367 |
| AMERICAN CENTY ETF TR | 36,740 | 39,002 | +2,262 | 3,024 | 3,309 | 3.06% | +284 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 321,766 | 315,864 | -5,902 | 10,644 | 10,913 | 10.08% | +269 |
| VANGUARD MUN BD FDS | 24,083 | 29,667 | +5,584 | 1,211 | 1,480 | 1.37% | +269 |
| VANGUARD BD INDEX FDS | 105,071 | 109,191 | +4,120 | 7,783 | 8,041 | 7.42% | +258 |
| APPLIED MATLS INC | 0 | 737 | +737 | 0 | 252 | 0.23% | +252 |
| CATERPILLAR INC(CAT) | 0 | 351 | +351 | 0 | 249 | 0.23% | +249 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,902 | +4,902 | 0 | 243 | 0.22% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 663 | +663 | 0 | 224 | 0.21% | +224 |
| AMERICAN CENTY ETF TR | 40,388 | 39,966 | -422 | 3,795 | 3,991 | 3.68% | +196 |
| EXXON MOBIL CORP | 3,429 | 3,452 | +23 | 413 | 586 | 0.54% | +173 |
| AMERICAN CENTY ETF TR | 27,830 | 28,692 | +862 | 2,143 | 2,312 | 2.13% | +169 |
| AMAZON COM INC(AMZN) | 3,579 | 4,659 | +1,080 | 826 | 970 | 0.90% | +144 |
| FIDELITY COVINGTON TRUST | 112,737 | 116,981 | +4,244 | 3,032 | 3,148 | 2.91% | +116 |
| CHEVRON CORPORATION(CVX) | 2,165 | 2,126 | -39 | 330 | 440 | 0.41% | +110 |
| JOHNSON & JOHNSON(JNJ) | 2,288 | 2,274 | -14 | 474 | 556 | 0.51% | +82 |
| ISHARES TR | 26,636 | 26,737 | +101 | 1,517 | 1,583 | 1.46% | +65 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 210,126 | 205,211 | -4,915 | 7,241 | 7,291 | 6.73% | +50 |
| MERCK & CO INC(MRK) | 2,606 | 2,623 | +17 | 274 | 316 | 0.29% | +41 |
| NOVARTIS AG(NVS) | 2,134 | 2,134 | 0 | 294 | 326 | 0.30% | +32 |
| COSTCO WHOLESALE CORPORATION(COST) | 234 | 234 | 0 | 202 | 233 | 0.22% | +31 |
| WALMART INC(WMT) | 2,218 | 2,236 | +18 | 247 | 278 | 0.26% | +31 |
| HSBC HLDGS PLC(HSBC) | 3,253 | 3,253 | 0 | 256 | 268 | 0.25% | +12 |
| VANGUARD INDEX FDS | 17,821 | 17,889 | +68 | 1,577 | 1,587 | 1.47% | +10 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,766 | 14,766 | 0 | 108 | 117 | 0.11% | +9 |
| ALPHABET INC(GOOG) | 5,357 | 5,845 | +488 | 1,677 | 1,681 | 1.55% | +4 |
| CISCO SYS INC(CSCO) | 2,614 | 2,643 | +29 | 201 | 205 | 0.19% | +4 |
| VANGUARD INDEX FDS | 927 | 927 | 0 | 239 | 243 | 0.22% | +4 |
| ISHARES TR CORE INTL AGGR | 14,970 | 14,967 | -3 | 749 | 749 | 0.69% | 0 |
| DBX ETF TR XTRACKERS CALIF | 14,104 | 14,104 | 0 | 352 | 350 | 0.32% | -2 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 227 | 224 | 0.21% | -2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 62,253 | 60,765 | -1,488 | 2,051 | 2,046 | 1.89% | -5 |
| CUPRINA HLDGS (CAYMAN) LTD | 24,932 | 15,317 | -9,615 | 10 | 4 | 0.00% | -5 |
| AMERICAN CENTY ETF TR | 9,717 | 9,719 | +2 | 1,086 | 1,081 | 1.00% | -6 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 354 | 348 | 0.32% | -6 |
| GOLD ROYALTY CORP | 14,768 | 14,768 | 0 | 60 | 53 | 0.05% | -7 |
| SCHWAB STRATEGIC TR | 28,521 | 27,266 | -1,255 | 596 | 586 | 0.54% | -10 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 18,143 | 17,963 | -180 | 909 | 895 | 0.83% | -13 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 63,287 | 63,030 | -257 | 1,630 | 1,615 | 1.49% | -15 |
| HALEON PLC(HLN) | 12,661 | 11,117 | -1,544 | 128 | 111 | 0.10% | -17 |
| ABBVIE INC(ABBV) | 1,138 | 1,075 | -63 | 260 | 234 | 0.22% | -26 |
| VANGUARD SPECIALIZED FUNDS | 3,705 | 3,655 | -50 | 814 | 786 | 0.73% | -28 |
| BROADCOM INC(AVGO) | 1,228 | 1,251 | +23 | 425 | 387 | 0.36% | -38 |
| VANGUARD INDEX FDS | 1,109 | 1,029 | -80 | 349 | 308 | 0.28% | -42 |
| MASTERCARD INCORPORATED(MA) | 492 | 473 | -19 | 281 | 236 | 0.22% | -45 |
| VANGUARD WORLD FD | 3,444 | 3,444 | 0 | 865 | 814 | 0.75% | -51 |
| TELEFONICA S A(TEFOF) | 12,787 | 0 | -12,787 | 52 | 0 | — | -52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,706 | 1,706 | 0 | 1,163 | 1,109 | 1.02% | -54 |
| ALPHABET INC(GOOG) | 3,017 | 3,104 | +87 | 947 | 890 | 0.82% | -56 |
| VISA INC(V) | 892 | 840 | -52 | 313 | 254 | 0.23% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 2,650 | 2,653 | +3 | 1,332 | 1,271 | 1.17% | -61 |
| JPMORGAN CHASE & CO(JPM) | 2,587 | 2,581 | -6 | 834 | 759 | 0.70% | -74 |
| ELI LILLY & CO(LLY) | 548 | 519 | -29 | 589 | 477 | 0.44% | -112 |
| META PLATFORMS INC(META) | 1,640 | 1,637 | -3 | 1,083 | 937 | 0.86% | -146 |
| APPLE INC(AAPL) | 9,412 | 9,498 | +86 | 2,559 | 2,410 | 2.23% | -148 |
| NVIDIA CORPORATION(NVDA) | 14,747 | 14,874 | +127 | 2,750 | 2,594 | 2.40% | -156 |
| PROCTER AND GAMBLE CO(PG) | 1,413 | 0 | -1,413 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 7,180 | 7,180 | 0 | 4,503 | 4,290 | 3.96% | -212 |
| ORACLE CORP(ORCL) | 1,225 | 0 | -1,225 | 239 | 0 | — | -239 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 114,772 | 113,445 | -1,327 | 8,451 | 8,177 | 7.55% | -274 |
| VANGUARD INDEX FDS | 17,345 | 17,203 | -142 | 5,815 | 5,519 | 5.10% | -296 |
| MICROSOFT CORP(MSFT) | 4,731 | 4,636 | -95 | 2,288 | 1,716 | 1.58% | -572 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,119 | 8,108 | -11,011 | 1,332 | 577 | 0.53% | -755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,090 | 0 | -17,090 | 759 | 0 | — | -759 |