Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,373,136 | 2,586,928 | +213,792 | $105.27M | $114.99M | 29.22% | +$9.72M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 898,068 | 1,203,791 | +305,723 | $37.91M | $48.30M | 12.27% | +$10.39M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 321,133 | 629,274 | +308,141 | $15.33M | $29.24M | 7.43% | +$13.91M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 558,989 | 702,055 | +143,066 | $23.06M | $29.09M | 7.39% | +$6.03M |
| American Centy Etf TrUS SML CP VALU | 199,235 | 217,613 | +18,378 | $24.86M | $25.63M | 6.51% | +$771.8K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 499,319 | +499,319 | $0 | $20.93M | 5.32% | +$20.93M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 251,957 | 354,326 | +102,369 | $10.13M | $13.93M | 3.54% | +$3.80M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 235,814 | 259,338 | +23,524 | $12.29M | $12.85M | 3.26% | +$561.8K |
| American Centy Etf TrINTL SMCP VLU | 104,377 | 116,776 | +12,399 | $10.76M | $12.77M | 3.25% | +$2.02M |
| American Centy Etf TrUS EQT ETF | 85,738 | 83,992 | -1,746 | $10.98M | $10.76M | 2.73% | -$222.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 107,010 | 105,758 | -1,252 | $7.48M | $7.03M | 1.79% | -$453.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 195,023 | 202,947 | +7,924 | $5.65M | $5.49M | 1.39% | -$160.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 60,796 | 118,574 | +57,778 | $2.59M | $5.03M | 1.28% | +$2.43M |
| Space Exploration Techn CorpCL A | 0 | 30,660 | +30,660 | $0 | $4.63M | 1.18% | +$4.63M |
| Apple Inc.(AAPL) | 38,406 | 13,722 | -24,684 | $11.11M | $4.57M | 1.16% | -$6.54M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 50,659 | 55,277 | +4,618 | $4.19M | $4.55M | 1.16% | +$355.8K |
| Tesla, Inc.(TSLA) | 10,629 | 10,629 | 0 | $4.47M | $3.77M | 0.96% | -$699.3K |
| American Express Company(AXP) | 9,585 | 9,585 | 0 | $3.24M | $2.91M | 0.74% | -$327.3K |
| American Centy Etf TrEMERGING MKT VAL | 48,114 | 38,791 | -9,323 | $3.16M | $2.53M | 0.64% | -$629.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 44,210 | 42,871 | -1,339 | $2.29M | $2.24M | 0.57% | -$40.5K |
| Lockheed Martin Corporation(LMT) | 4,277 | 4,194 | -83 | $2.18M | $2.14M | 0.54% | -$42.8K |
| Motorola Solutions, Inc.(MSI) | 4,627 | 4,627 | 0 | $1.92M | $2.06M | 0.52% | +$142.0K |
| American Centy Etf TrUS LARGE CAP VLU | 23,084 | 21,475 | -1,609 | $2.11M | $1.94M | 0.49% | -$163.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 49,601 | 49,256 | -345 | $1.85M | $1.85M | 0.47% | +$4.4K |
| NVIDIA Corporation(NVDA) | 6,701 | 6,464 | -237 | $1.34M | $1.48M | 0.38% | +$135.5K |
| The Procter & Gamble Company(PG) | 9,975 | 9,583 | -392 | $1.46M | $1.39M | 0.35% | -$70.6K |
| Berkshire Hathaway Inc DelCL B | 2,268 | 2,268 | 0 | $1.13M | $1.13M | 0.29% | -$5.5K |
| Cadiz Inc.(CDZI) | 263,830 | 263,830 | 0 | $1.10M | $1.03M | 0.26% | -$68.6K |
| Invesco Qqq TrUNIT SER 1 | 1,385 | 1,374 | -11 | $1.02M | $1.02M | 0.26% | -$4.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,326 | 2,659 | +333 | $860.8K | $995.3K | 0.25% | +$134.5K |
| Microsoft Corporation(MSFT) | 1,734 | 1,734 | 0 | $646.7K | $889.1K | 0.23% | +$242.5K |
| Ameriprise Financial, Inc.(AMP) | 1,616 | 1,616 | 0 | $741.5K | $795.7K | 0.20% | +$54.3K |
| Amazon.com, Inc.(AMZN) | 18,616 | 3,147 | -15,469 | $4.44M | $784.1K | 0.20% | -$3.65M |
| Bank Of Amer Corp | 13,818 | 13,818 | 0 | $787.4K | $752.1K | 0.19% | -$35.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,690 | 17,303 | -387 | $709.9K | $749.1K | 0.19% | +$39.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,039 | 1,139 | +100 | $603.6K | $696.8K | 0.18% | +$93.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 18,239 | 16,576 | -1,663 | $721.2K | $665.9K | 0.17% | -$55.3K |
| Ishares TrRussell Midcap Value ETF | 4,005 | 3,975 | -30 | $659.2K | $638.9K | 0.16% | -$20.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 833 | 833 | 0 | $621.8K | $635.0K | 0.16% | +$13.2K |
| American Centy Etf TrREAL ESTATE ETF | 13,609 | 13,169 | -440 | $644.8K | $584.1K | 0.15% | -$60.7K |
| Ishares TrRussell 1000 Growth ETF | 4,646 | 4,434 | -212 | $576.9K | $555.4K | 0.14% | -$21.5K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 11,026 | 11,106 | +80 | $553.3K | $529.4K | 0.13% | -$23.9K |
| Intel Corporation(INTC) | 5,726 | 4,204 | -1,522 | $799.5K | $505.5K | 0.13% | -$294.1K |
| Vanguard Index FdsS P 500 ETF SHS | 719 | 720 | +1 | $493.9K | $504.3K | 0.13% | +$10.4K |
| Schwab Strategic TrUS MID CAP ETF | 15,055 | 14,279 | -776 | $555.1K | $485.8K | 0.12% | -$69.3K |
| Ishares TrRussell 1000 Value ETF | 1,983 | 1,927 | -56 | $480.6K | $477.8K | 0.12% | -$2.9K |
| Ishares TrRussell 2000 Growth ETF | 1,380 | 1,337 | -43 | $543.8K | $477.2K | 0.12% | -$66.5K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 6,857 | 7,457 | +600 | $515.0K | $430.6K | 0.11% | -$84.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 807 | 1,126 | +319 | $297.3K | $428.7K | 0.11% | +$131.4K |
| JPMorgan Chase & Co.(JPM) | 1,172 | 1,172 | 0 | $383.7K | $387.8K | 0.10% | +$4.1K |
| Alphabet Inc.CL C(GOOG) | 1,092 | 1,094 | +2 | $386.0K | $372.9K | 0.09% | -$13.1K |
| GE Aerospace(GE) | 1,135 | 1,135 | 0 | $424.3K | $354.5K | 0.09% | -$69.8K |
| Chevron Corporation(CVX) | 1,732 | 1,732 | 0 | $287.1K | $353.6K | 0.09% | +$66.6K |
| Vanguard Bd Index FdsTotal Bond Market | 4,846 | 4,853 | +7 | $355.7K | $340.5K | 0.09% | -$15.3K |
| Ishares TrU S TECH ETF | 1,204 | 1,204 | 0 | $303.8K | $319.0K | 0.08% | +$15.3K |
| GE Vernova Inc.(GEV) | 332 | 332 | 0 | $390.1K | $315.6K | 0.08% | -$74.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,691 | 3,691 | 0 | $315.6K | $313.6K | 0.08% | -$2.0K |
| Schwab Strategic TrUS SML CAP ETF | 9,683 | 8,922 | -761 | $349.8K | $291.1K | 0.07% | -$58.7K |
| Netflix, Inc.(NFLX) | 4,120 | 4,120 | 0 | $294.2K | $286.7K | 0.07% | -$7.5K |
| Ishares TrCORE US AGGBD ET | 2,950 | 2,966 | +16 | $292.0K | $280.4K | 0.07% | -$11.6K |
| CSX Corporation(CSX) | 5,846 | 5,846 | 0 | $277.8K | $271.9K | 0.07% | -$6.0K |
| Ishares TrESG OPTIMIZED | 1,688 | 1,688 | 0 | $260.5K | $262.8K | 0.07% | +$2.3K |
| Ishares TrRUS MD CP GR ETF | 1,825 | 1,761 | -64 | $267.2K | $242.4K | 0.06% | -$24.8K |
| Schwab Strategic TrINTL EQTY ETF | 8,695 | 8,650 | -45 | $240.9K | $237.6K | 0.06% | -$3.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 6,754 | 6,284 | -470 | $244.9K | $229.0K | 0.06% | -$15.9K |
| Ishares TrS P MC 400GR ETF | 2,077 | 2,077 | 0 | $244.1K | $227.7K | 0.06% | -$16.4K |
| American Centy Etf TrINTL EQT ETF | 2,498 | 2,503 | +5 | $222.8K | $225.6K | 0.06% | +$2.8K |
| Exxonmobil Holdings Corp | 0 | 1,294 | +1,294 | $0 | $210.5K | 0.05% | +$210.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,346 | +2,346 | $0 | $206.0K | 0.05% | +$206.0K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 372,203 | 0 | -372,203 | $15.53M | $0 | — | -$15.53M |
| Exxon Mobil Corp | 2,106 | 0 | -2,106 | $287.9K | $0 | — | -$287.9K |
| International Business Machines Corporation(IBM) | 921 | 0 | -921 | $259.0K | $0 | — | -$259.0K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 8,896 | 0 | -8,896 | $218.0K | $0 | — | -$218.0K |
| Marathon Petroleum Corporation(MPC) | 3,031 | 0 | -3,031 | $774.9K | $0 | — | -$774.9K |
| Starbucks Corporation(SBUX) | 2,019 | 0 | -2,019 | $206.3K | $0 | — | -$206.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,571 | 0 | -1,571 | $216.0K | $0 | — | -$216.0K |