Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 247,311 | 321,766 | +74,455 | 7,931 | 10,644 | 9.90% | +2,713 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 63,287 | +63,287 | 0 | 1,630 | 1.52% | +1,630 |
| VANGUARD MUN BD FDS | 13,873 | 24,083 | +10,210 | 695 | 1,211 | 1.13% | +517 |
| ALPHABET INC(GOOG) | 5,161 | 5,357 | +196 | 1,255 | 1,677 | 1.56% | +422 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 212,051 | 210,126 | -1,925 | 6,953 | 7,241 | 6.73% | +288 |
| ALPHABET INC(GOOG) | 2,956 | 3,017 | +61 | 720 | 947 | 0.88% | +227 |
| CISCO SYS INC(CSCO) | 0 | 2,614 | +2,614 | 0 | 201 | 0.19% | +201 |
| AMERICAN CENTY ETF TR | 40,579 | 40,388 | -191 | 3,613 | 3,795 | 3.53% | +183 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 149,006 | 149,434 | +428 | 5,747 | 5,916 | 5.50% | +169 |
| ELI LILLY & CO(LLY) | 562 | 548 | -14 | 429 | 589 | 0.55% | +160 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 122,523 | 128,706 | +6,183 | 6,060 | 6,219 | 5.78% | +159 |
| APPLE INC(AAPL) | 9,445 | 9,412 | -33 | 2,405 | 2,559 | 2.38% | +154 |
| VANGUARD INDEX FDS | 17,332 | 17,345 | +13 | 5,688 | 5,815 | 5.41% | +127 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 115,812 | 114,772 | -1,040 | 8,332 | 8,451 | 7.86% | +119 |
| AMERICAN CENTY ETF TR | 36,917 | 36,740 | -177 | 2,913 | 3,024 | 2.81% | +112 |
| AMERICAN CENTY ETF TR | 27,247 | 27,830 | +583 | 2,046 | 2,143 | 1.99% | +97 |
| VANGUARD INDEX FDS | 7,199 | 7,180 | -19 | 4,408 | 4,503 | 4.19% | +94 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 62,358 | 62,253 | -105 | 1,972 | 2,051 | 1.91% | +78 |
| FIDELITY COVINGTON TRUST | 107,258 | 112,737 | +5,479 | 2,983 | 3,032 | 2.82% | +49 |
| MERCK & CO INC(MRK) | 2,742 | 2,606 | -136 | 230 | 274 | 0.26% | +44 |
| AMAZON COM INC(AMZN) | 3,569 | 3,579 | +10 | 784 | 826 | 0.77% | +42 |
| ISHARES TR | 25,164 | 26,636 | +1,472 | 1,478 | 1,517 | 1.41% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,381 | 2,288 | -93 | 441 | 474 | 0.44% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,090 | 17,090 | 0 | 731 | 759 | 0.71% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,706 | 1,706 | 0 | 1,137 | 1,163 | 1.08% | +27 |
| HSBC HLDGS PLC(HSBC) | 3,255 | 3,253 | -2 | 231 | 256 | 0.24% | +25 |
| NVIDIA CORPORATION(NVDA) | 14,620 | 14,747 | +127 | 2,728 | 2,750 | 2.56% | +23 |
| EXXON MOBIL CORP | 3,466 | 3,429 | -37 | 391 | 413 | 0.38% | +22 |
| NOVARTIS AG(NVS) | 2,134 | 2,134 | 0 | 274 | 294 | 0.27% | +21 |
| WALMART INC(WMT) | 2,218 | 2,218 | 0 | 229 | 247 | 0.23% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,585 | 2,587 | +2 | 815 | 834 | 0.78% | +18 |
| SCHWAB STRATEGIC TR | 26,898 | 28,521 | +1,623 | 580 | 596 | 0.55% | +16 |
| VISA INC(V) | 886 | 892 | +6 | 302 | 313 | 0.29% | +10 |
| CUPRINA HLDGS (CAYMAN) LTD | 0 | 24,932 | +24,932 | 0 | 10 | 0.01% | +10 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,766 | 14,766 | 0 | 99 | 108 | 0.10% | +9 |
| VANGUARD INDEX FDS | 1,109 | 1,109 | 0 | 342 | 349 | 0.32% | +8 |
| VANGUARD INDEX FDS | 927 | 927 | 0 | 236 | 239 | 0.22% | +3 |
| GOLD ROYALTY CORP | 14,792 | 14,768 | -24 | 57 | 60 | 0.06% | +3 |
| MASTERCARD INCORPORATED(MA) | 490 | 492 | +2 | 279 | 281 | 0.26% | +2 |
| VANGUARD WORLD FD | 3,539 | 3,444 | -95 | 864 | 865 | 0.80% | +1 |
| VANGUARD SPECIALIZED FUNDS | 3,768 | 3,705 | -63 | 813 | 814 | 0.76% | +1 |
| AMERICAN CENTY ETF TR | 9,982 | 9,717 | -265 | 1,085 | 1,086 | 1.01% | +1 |
| DBX ETF TR XTRACKERS CALIF | 14,104 | 14,104 | 0 | 351 | 352 | 0.33% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,452 | 19,119 | -333 | 1,332 | 1,332 | 1.24% | 0 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 354 | 354 | 0.33% | -0 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 230 | 227 | 0.21% | -3 |
| ABBVIE INC(ABBV) | 1,138 | 1,138 | 0 | 263 | 260 | 0.24% | -3 |
| HALEON PLC(HLN) | 14,704 | 12,661 | -2,043 | 132 | 128 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 18,402 | 18,143 | -259 | 917 | 909 | 0.84% | -8 |
| CHEVRON CORP NEW(CVX) | 2,180 | 2,165 | -15 | 339 | 330 | 0.31% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 2,667 | 2,650 | -17 | 1,341 | 1,332 | 1.24% | -9 |
| ISHARES TR CORE INTL AGGR | 14,817 | 14,970 | +153 | 759 | 749 | 0.70% | -10 |
| VANGUARD INDEX FDS | 17,395 | 17,821 | +426 | 1,590 | 1,577 | 1.47% | -13 |
| TELEFONICA S A(TEFOF) | 12,918 | 12,787 | -131 | 66 | 52 | 0.05% | -14 |
| COSTCO WHSL CORP NEW(COST) | 234 | 234 | 0 | 217 | 202 | 0.19% | -15 |
| BROADCOM INC(AVGO) | 1,351 | 1,228 | -123 | 446 | 425 | 0.40% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,653 | 1,413 | -240 | 254 | 202 | 0.19% | -51 |
| MICROSOFT CORP(MSFT) | 4,523 | 4,731 | +208 | 2,343 | 2,288 | 2.13% | -55 |
| META PLATFORMS INC(META) | 1,568 | 1,640 | +72 | 1,152 | 1,083 | 1.01% | -69 |
| ORACLE CORP(ORCL) | 1,152 | 1,225 | +73 | 324 | 239 | 0.22% | -85 |
| VANGUARD BD INDEX FDS | 106,258 | 105,071 | -1,187 | 7,902 | 7,783 | 7.24% | -120 |
| HOME DEPOT INC(HD) | 527 | 0 | -527 | 214 | 0 | — | -214 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 90,174 | 72,611 | -17,563 | 1,966 | 1,533 | 1.43% | -433 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 62,754 | 0 | -62,754 | 1,622 | 0 | — | -1,622 |