Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 46,168 | +46,168 | 0 | 3,274 | 1.52% | +3,274 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,807 | 48,033 | +38,226 | 782 | 3,808 | 1.77% | +3,026 |
| APPLE INC(AAPL) | 15,832 | 26,922 | +11,090 | 4,304 | 6,833 | 3.18% | +2,529 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 31,369 | +31,369 | 0 | 1,415 | 0.66% | +1,415 |
| SPDR SERIES TRUST ST STR SP500DIV | 28,613 | 46,152 | +17,539 | 1,237 | 2,101 | 0.98% | +863 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 17,528 | +17,528 | 0 | 683 | 0.32% | +683 |
| ISHARES TR | 0 | 6,339 | +6,339 | 0 | 638 | 0.30% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,290 | +1,290 | 0 | 618 | 0.29% | +618 |
| NVIDIA CORPORATION(NVDA) | 8,417 | 12,364 | +3,947 | 1,570 | 2,156 | 1.00% | +587 |
| SCHWAB STRATEGIC TR | 35,200 | 49,110 | +13,910 | 966 | 1,507 | 0.70% | +541 |
| BLACKROCK ETF TRUST II | 0 | 9,890 | +9,890 | 0 | 499 | 0.23% | +499 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 9,940 | +9,940 | 0 | 496 | 0.23% | +496 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,459 | 127,767 | +4,308 | 4,061 | 4,477 | 2.09% | +416 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,299 | +9,299 | 0 | 316 | 0.15% | +316 |
| ALPHABET INC(GOOG) | 12,769 | 14,995 | +2,226 | 4,007 | 4,302 | 2.00% | +295 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,138 | 1,255 | +117 | 981 | 1,251 | 0.58% | +269 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,253 | +1,253 | 0 | 268 | 0.12% | +268 |
| NETFLIX INC.(NFLX) | 6,140 | 8,623 | +2,483 | 576 | 829 | 0.39% | +253 |
| CATERPILLAR INC(CAT) | 0 | 353 | +353 | 0 | 250 | 0.12% | +250 |
| MERCK & CO INC(MRK) | 0 | 1,815 | +1,815 | 0 | 218 | 0.10% | +218 |
| EXXON MOBIL CORP | 0 | 1,246 | +1,246 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 209 | 0.10% | +209 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,705 | +2,705 | 0 | 207 | 0.10% | +207 |
| INTEL CORP(INTC) | 21,697 | 21,128 | -569 | 801 | 932 | 0.43% | +132 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 2,532 | +132 | 497 | 619 | 0.29% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,393 | 14,896 | -497 | 627 | 748 | 0.35% | +121 |
| CHEVRON CORPORATION(CVX) | 2,325 | 2,267 | -58 | 354 | 469 | 0.22% | +115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 779 | 973 | +194 | 237 | 329 | 0.15% | +92 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 165,978 | 170,341 | +4,363 | 6,681 | 6,768 | 3.15% | +87 |
| AT&T INC(T) | 21,002 | 20,997 | -5 | 522 | 609 | 0.28% | +87 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,532 | 17,532 | 0 | 1,362 | 1,437 | 0.67% | +75 |
| VANGUARD INDEX FDS | 3,413 | 3,614 | +201 | 880 | 947 | 0.44% | +66 |
| VANGUARD WORLD FD UTILITIES ETF | 4,700 | 4,700 | 0 | 870 | 931 | 0.43% | +62 |
| BROADCOM INC(AVGO) | 708 | 979 | +271 | 245 | 303 | 0.14% | +58 |
| AMERICAN CENTY ETF TR | 3,911 | 4,112 | +201 | 399 | 454 | 0.21% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,240 | 15,240 | 0 | 651 | 699 | 0.33% | +49 |
| PHILIP MORRIS INTL INC(PM) | 1,277 | 1,489 | +212 | 205 | 246 | 0.11% | +41 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,010 | 3,010 | 0 | 636 | 676 | 0.31% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 567 | +59 | 447 | 480 | 0.22% | +33 |
| ALTRIA GROUP INC(MO) | 4,669 | 4,582 | -87 | 269 | 302 | 0.14% | +33 |
| VANGUARD WHITEHALL FDS | 6,200 | 6,200 | 0 | 890 | 918 | 0.43% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,436 | 4,436 | 0 | 201 | 222 | 0.10% | +20 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,200 | 2,200 | 0 | 345 | 365 | 0.17% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,100 | 1,200 | +100 | 242 | 258 | 0.12% | +16 |
| ISHARES TR | 4,000 | 4,000 | 0 | 859 | 875 | 0.41% | +16 |
| CISCO SYS INC(CSCO) | 3,933 | 4,067 | +134 | 303 | 316 | 0.15% | +13 |
| ISHARES TR | 3,600 | 3,600 | 0 | 241 | 252 | 0.12% | +11 |
| JPMORGAN CHASE & CO(JPM) | 700 | 792 | +92 | 226 | 233 | 0.11% | +7 |
| ISHARES TR | 3,300 | 3,300 | 0 | 280 | 286 | 0.13% | +6 |
| ISHARES TR | 2,651 | 2,652 | +1 | 653 | 658 | 0.31% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,767 | 1,787 | +20 | 338 | 343 | 0.16% | +4 |
| ISHARES TR | 1,100 | 1,100 | 0 | 231 | 235 | 0.11% | +4 |
| ISHARES TR | 3,800 | 3,800 | 0 | 366 | 369 | 0.17% | +4 |
| PLUG PWR INC(PLUG) | 10,300 | 10,300 | 0 | 20 | 23 | 0.01% | +3 |
| PEPSICO INC(PEP) | 1,405 | 1,317 | -88 | 202 | 205 | 0.10% | +3 |
| ISHARES TR | 1,800 | 1,800 | 0 | 237 | 239 | 0.11% | +2 |
| ISHARES TR | 2,000 | 2,000 | 0 | 296 | 295 | 0.14% | -1 |
| VANGUARD BD INDEX FDS | 4,055 | 4,055 | 0 | 320 | 318 | 0.15% | -2 |
| 3M CO(MMM) | 1,392 | 1,496 | +104 | 223 | 217 | 0.10% | -6 |
| HOME DEPOT INC(HD) | 1,006 | 1,033 | +27 | 346 | 340 | 0.16% | -7 |
| BLACKBERRY LTD(BB) | 30,050 | 32,100 | +2,050 | 114 | 104 | 0.05% | -10 |
| UGI CORP NEW(UGI) | 11,242 | 11,252 | +10 | 421 | 410 | 0.19% | -11 |
| PFIZER INC(PFE) | 33,389 | 29,212 | -4,177 | 831 | 820 | 0.38% | -11 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 220 | 209 | 0.10% | -11 |
| VISA INC(V) | 865 | 960 | +95 | 303 | 290 | 0.14% | -13 |
| ISHARES TR | 31,421 | 31,419 | -2 | 973 | 953 | 0.44% | -20 |
| ISHARES TR | 1,200 | 1,200 | 0 | 448 | 428 | 0.20% | -20 |
| INVESCO QQQ TR | 675 | 675 | 0 | 415 | 390 | 0.18% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 377 | 349 | 0.16% | -28 |
| TESLA INC(TSLA) | 701 | 769 | +68 | 315 | 286 | 0.13% | -29 |
| ISHARES TR MSCI USA MMENTM | 2,509 | 2,489 | -20 | 628 | 597 | 0.28% | -31 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 183,047 | 195,612 | +12,565 | 6,996 | 6,962 | 3.24% | -34 |
| CVS HEALTH CORP(CVS) | 4,642 | 4,651 | +9 | 368 | 334 | 0.16% | -34 |
| ISHARES TR | 1,900 | 1,900 | 0 | 379 | 345 | 0.16% | -35 |
| ISHARES TR | 11,374 | 11,082 | -292 | 1,136 | 1,100 | 0.51% | -36 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,200 | 1,200 | 0 | 473 | 431 | 0.20% | -42 |
| ALPHABET INC(GOOG) | 7,660 | 8,184 | +524 | 2,398 | 2,353 | 1.10% | -44 |
| ISHARES TR | 13,000 | 13,000 | 0 | 846 | 801 | 0.37% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,080 | 1,086 | +6 | 320 | 263 | 0.12% | -57 |
| VANGUARD INDEX FDS | 4,210 | 4,212 | +2 | 1,412 | 1,351 | 0.63% | -60 |
| BECTON DICKINSON & CO(BDX) | 2,229 | 2,229 | 0 | 433 | 351 | 0.16% | -82 |
| AMAZON COM INC(AMZN) | 18,438 | 20,036 | +1,598 | 4,256 | 4,173 | 1.94% | -83 |
| SPDR SERIES TRUST ST STR SW SERV | 1,900 | 1,900 | 0 | 356 | 270 | 0.13% | -85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,461 | 16,461 | 0 | 902 | 813 | 0.38% | -89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,034 | 11,035 | +1 | 1,708 | 1,618 | 0.75% | -90 |
| ISHARES TR | 5,800 | 5,500 | -300 | 962 | 871 | 0.41% | -90 |
| ORACLE CORP(ORCL) | 2,376 | 2,533 | +157 | 463 | 373 | 0.17% | -90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,200 | 9,200 | 0 | 1,099 | 1,003 | 0.47% | -96 |
| ABBVIE INC(ABBV) | 8,707 | 8,694 | -13 | 1,989 | 1,891 | 0.88% | -99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,100 | 9,100 | 0 | 1,310 | 1,209 | 0.56% | -101 |
| INTUITIVE SURGICAL INC | 1,021 | 1,028 | +7 | 578 | 474 | 0.22% | -104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,744 | 6,237 | +493 | 1,021 | 912 | 0.42% | -109 |
| BOEING CO(BA) | 8,730 | 8,941 | +211 | 1,895 | 1,780 | 0.83% | -116 |
| SHOPIFY INC(SHOP) | 2,776 | 2,766 | -10 | 447 | 328 | 0.15% | -119 |
| ISHARES TR | 16,000 | 16,000 | 0 | 994 | 854 | 0.40% | -141 |
| SALESFORCE INC(CRM) | 1,942 | 1,945 | +3 | 514 | 363 | 0.17% | -151 |
| META PLATFORMS INC(META) | 3,312 | 3,530 | +218 | 2,186 | 2,019 | 0.94% | -167 |
| ISHARES TR | 2,418 | 0 | -2,418 | 200 | 0 | — | -200 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 576 | 0 | -576 | 202 | 0 | — | -202 |
| ISHARES TR | 72,125 | 70,165 | -1,960 | 6,286 | 6,083 | 2.83% | -204 |