Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,953,753 | 2,255,255 | +301,502 | 77,349 | 87,639 | 29.30% | +10,290 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 566,442 | 732,420 | +165,978 | 24,108 | 30,923 | 10.34% | +6,815 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370,585 | 501,887 | +131,302 | 14,123 | 19,554 | 6.54% | +5,431 |
| AMERICAN CENTY ETF TR | 182,721 | 193,102 | +10,381 | 18,634 | 21,332 | 7.13% | +2,698 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 230,945 | 285,037 | +54,092 | 11,074 | 13,648 | 4.56% | +2,574 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 176,848 | 216,430 | +39,582 | 9,161 | 11,199 | 3.74% | +2,038 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 270,975 | 332,395 | +61,420 | 10,305 | 12,219 | 4.08% | +1,914 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 198,771 | 245,836 | +47,065 | 6,474 | 8,324 | 2.78% | +1,850 |
| AMERICAN CENTY ETF TR | 88,031 | 97,505 | +9,474 | 8,272 | 9,737 | 3.26% | +1,465 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 24,411 | +24,411 | 0 | 1,077 | 0.36% | +1,077 |
| VANGUARD INDEX FDS | 0 | 2,349 | +2,349 | 0 | 754 | 0.25% | +754 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 33,055 | 49,563 | +16,508 | 1,115 | 1,773 | 0.59% | +658 |
| LOCKHEED MARTIN CORP(LMT) | 4,382 | 4,390 | +8 | 2,119 | 2,653 | 0.89% | +534 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 111,473 | 111,791 | +318 | 6,637 | 6,981 | 2.33% | +344 |
| VANGUARD STAR FDS | 0 | 3,691 | +3,691 | 0 | 285 | 0.10% | +285 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,234 | 39,918 | +3,684 | 2,681 | 2,945 | 0.98% | +265 |
| MARATHON PETE CORP(MPC) | 3,016 | 3,030 | +14 | 490 | 740 | 0.25% | +249 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,600 | 4,614 | +14 | 1,763 | 2,002 | 0.67% | +239 |
| CHEVRON CORPORATION(CVX) | 2,710 | 2,736 | +26 | 413 | 566 | 0.19% | +153 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 19,187 | 21,515 | +2,328 | 961 | 1,073 | 0.36% | +112 |
| EXXON MOBIL CORP | 2,033 | 2,100 | +67 | 245 | 356 | 0.12% | +112 |
| AMERICAN CENTY ETF TR | 23,764 | 23,634 | -130 | 1,801 | 1,905 | 0.64% | +105 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,438 | 18,989 | +1,551 | 597 | 678 | 0.23% | +82 |
| AMERICAN CENTY ETF TR | 51,403 | 51,222 | -181 | 2,997 | 3,072 | 1.03% | +75 |
| GE VERNOVA INC(GEV) | 338 | 332 | -6 | 221 | 290 | 0.10% | +69 |
| NETFLIX INC.(NFLX) | 3,120 | 3,620 | +500 | 293 | 348 | 0.12% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 49,150 | 49,175 | +25 | 1,694 | 1,747 | 0.58% | +53 |
| INTEL CORP(INTC) | 10,776 | 10,166 | -610 | 398 | 449 | 0.15% | +51 |
| CSX CORP(CSX) | 5,858 | 5,853 | -5 | 212 | 240 | 0.08% | +28 |
| SPDR GOLD TR(GLD) | 807 | 807 | 0 | 320 | 347 | 0.12% | +27 |
| PROCTER & GAMBLE CO(PG) | 10,190 | 10,268 | +78 | 1,460 | 1,483 | 0.50% | +23 |
| NVIDIA CORPORATION(NVDA) | 6,147 | 6,613 | +466 | 1,146 | 1,153 | 0.39% | +7 |
| AMERICAN CENTY ETF TR | 2,476 | 2,478 | +2 | 204 | 210 | 0.07% | +6 |
| VANGUARD INDEX FDS | 669 | 712 | +43 | 420 | 426 | 0.14% | +6 |
| ISHARES TR | 2,188 | 2,076 | -112 | 212 | 209 | 0.07% | -3 |
| SCHWAB STRATEGIC TR | 10,311 | 9,861 | -450 | 294 | 287 | 0.10% | -7 |
| SCHWAB STRATEGIC TR | 8,399 | 8,129 | -270 | 275 | 268 | 0.09% | -7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,677 | 17,726 | -951 | 710 | 699 | 0.23% | -11 |
| ISHARES TR | 1,701 | 1,688 | -13 | 237 | 223 | 0.07% | -14 |
| ISHARES TR | 1,694 | 1,686 | -8 | 547 | 529 | 0.18% | -18 |
| SCHWAB STRATEGIC TR | 13,221 | 12,069 | -1,152 | 318 | 299 | 0.10% | -19 |
| ISHARES TR | 3,218 | 3,043 | -175 | 321 | 302 | 0.10% | -19 |
| ISHARES TR | 1,204 | 1,204 | 0 | 240 | 218 | 0.07% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 825 | 831 | +6 | 563 | 540 | 0.18% | -23 |
| ISHARES TR | 2,980 | 2,981 | +1 | 408 | 382 | 0.13% | -26 |
| ALPHABET INC(GOOG) | 1,091 | 1,092 | +1 | 342 | 313 | 0.10% | -29 |
| JPMORGAN CHASE & CO(JPM) | 1,167 | 1,172 | +5 | 376 | 345 | 0.12% | -31 |
| ISHARES TR | 5,689 | 5,281 | -408 | 802 | 770 | 0.26% | -33 |
| GE AEROSPACE(GE) | 1,173 | 1,134 | -39 | 361 | 322 | 0.11% | -40 |
| SCHWAB STRATEGIC TR | 19,252 | 17,260 | -1,992 | 579 | 534 | 0.18% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 917 | +7 | 270 | 222 | 0.07% | -47 |
| ISHARES TR | 2,782 | 2,496 | -286 | 585 | 533 | 0.18% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 2,268 | 2,268 | 0 | 1,140 | 1,087 | 0.36% | -53 |
| VANGUARD BD INDEX FDS | 5,549 | 4,777 | -772 | 411 | 352 | 0.12% | -59 |
| INVESCO EXCH TRADED FD TR II | 11,239 | 8,812 | -2,427 | 272 | 210 | 0.07% | -61 |
| AMERIPRISE FINL INC(AMP) | 1,616 | 1,616 | 0 | 793 | 718 | 0.24% | -74 |
| BANK AMERICA CORP | 13,578 | 13,754 | +176 | 747 | 671 | 0.22% | -76 |
| INVESCO QQQ TR | 1,470 | 1,432 | -38 | 903 | 826 | 0.28% | -77 |
| ISHARES TR | 1,683 | 1,683 | 0 | 796 | 718 | 0.24% | -79 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,731 | 44,553 | -178 | 2,093 | 2,010 | 0.67% | -83 |
| CADIZ INC | 255,618 | 263,830 | +8,212 | 1,434 | 1,295 | 0.43% | -139 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,717 | +73 | 795 | 636 | 0.21% | -159 |
| AMERICAN CENTY ETF TR | 86,498 | 85,301 | -1,197 | 9,669 | 9,484 | 3.17% | -185 |
| SCHWAB STRATEGIC TR | 4,784 | 0 | -4,784 | 218 | 0 | — | -218 |
| SCHWAB STRATEGIC TR | 9,706 | 0 | -9,706 | 227 | 0 | — | -227 |
| AMAZON COM INC(AMZN) | 18,607 | 18,616 | +9 | 4,295 | 3,877 | 1.30% | -418 |
| AMERICAN CENTY ETF TR | 27,220 | 15,864 | -11,356 | 1,185 | 698 | 0.23% | -487 |
| AMERICAN EXPRESS CO(AXP) | 9,558 | 9,580 | +22 | 3,536 | 2,898 | 0.97% | -638 |
| TESLA INC(TSLA) | 8,559 | 8,559 | 0 | 3,849 | 3,182 | 1.06% | -667 |
| APPLE INC(AAPL) | 38,437 | 38,373 | -64 | 10,449 | 9,739 | 3.26% | -711 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,776 | 0 | -17,776 | 810 | 0 | — | -810 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 288,934 | 210,980 | -77,954 | 7,634 | 5,608 | 1.87% | -2,026 |