Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,953,753 | 2,255,255 | +301,502 | $77.35M | $87.64M | 29.30% | +$10.29M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 566,442 | 732,420 | +165,978 | $24.11M | $30.92M | 10.34% | +$6.82M |
| American Centy Etf TrUS SML CP VALU | 182,721 | 193,102 | +10,381 | $18.63M | $21.33M | 7.13% | +$2.70M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 370,585 | 501,887 | +131,302 | $14.12M | $19.55M | 6.54% | +$5.43M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 230,945 | 285,037 | +54,092 | $11.07M | $13.65M | 4.56% | +$2.57M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 270,975 | 332,395 | +61,420 | $10.31M | $12.22M | 4.08% | +$1.91M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 176,848 | 216,430 | +39,582 | $9.16M | $11.20M | 3.74% | +$2.04M |
| Apple Inc.(AAPL) | 38,437 | 38,373 | -64 | $10.45M | $9.74M | 3.26% | -$710.8K |
| American Centy Etf TrINTL SMCP VLU | 88,031 | 97,505 | +9,474 | $8.27M | $9.74M | 3.26% | +$1.46M |
| American Centy Etf TrUS EQT ETF | 86,498 | 85,301 | -1,197 | $9.67M | $9.48M | 3.17% | -$184.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 198,771 | 245,836 | +47,065 | $6.47M | $8.32M | 2.78% | +$1.85M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 111,473 | 111,791 | +318 | $6.64M | $6.98M | 2.33% | +$344.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 288,934 | 210,980 | -77,954 | $7.63M | $5.61M | 1.87% | -$2.03M |
| Amazon.com, Inc.(AMZN) | 18,607 | 18,616 | +9 | $4.29M | $3.88M | 1.30% | -$417.7K |
| Tesla, Inc.(TSLA) | 8,559 | 8,559 | 0 | $3.85M | $3.18M | 1.06% | -$667.3K |
| American Centy Etf TrEMERGING MKT VAL | 51,403 | 51,222 | -181 | $3.00M | $3.07M | 1.03% | +$75.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 36,234 | 39,918 | +3,684 | $2.68M | $2.95M | 0.98% | +$264.6K |
| American Express Company(AXP) | 9,558 | 9,580 | +22 | $3.54M | $2.90M | 0.97% | -$638.5K |
| Lockheed Martin Corporation(LMT) | 4,382 | 4,390 | +8 | $2.12M | $2.65M | 0.89% | +$533.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 44,731 | 44,553 | -178 | $2.09M | $2.01M | 0.67% | -$83.2K |
| Motorola Solutions, Inc.(MSI) | 4,600 | 4,614 | +14 | $1.76M | $2.00M | 0.67% | +$239.1K |
| American Centy Etf TrUS LARGE CAP VLU | 23,764 | 23,634 | -130 | $1.80M | $1.91M | 0.64% | +$104.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 33,055 | 49,563 | +16,508 | $1.12M | $1.77M | 0.59% | +$658.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 49,150 | 49,175 | +25 | $1.69M | $1.75M | 0.58% | +$53.5K |
| The Procter & Gamble Company(PG) | 10,190 | 10,268 | +78 | $1.46M | $1.48M | 0.50% | +$22.8K |
| Cadiz Inc.(CDZI) | 255,618 | 263,830 | +8,212 | $1.43M | $1.30M | 0.43% | -$138.6K |
| NVIDIA Corporation(NVDA) | 6,147 | 6,613 | +466 | $1.15M | $1.15M | 0.39% | +$6.9K |
| Berkshire Hathaway Inc DelCL B | 2,268 | 2,268 | 0 | $1.14M | $1.09M | 0.36% | -$53.2K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 17,776 | 24,411 | +6,635 | $809.5K | $1.08M | 0.36% | +$267.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 19,187 | 21,515 | +2,328 | $960.9K | $1.07M | 0.36% | +$111.7K |
| Invesco Qqq TrUNIT SER 1 | 1,470 | 1,432 | -38 | $903.0K | $826.3K | 0.28% | -$76.7K |
| Ishares TrRussell Midcap Value ETF | 5,689 | 5,281 | -408 | $802.4K | $769.7K | 0.26% | -$32.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,349 | +2,349 | $0 | $753.7K | 0.25% | +$753.7K |
| Marathon Petroleum Corporation(MPC) | 3,016 | 3,030 | +14 | $490.4K | $739.8K | 0.25% | +$249.3K |
| Ameriprise Financial, Inc.(AMP) | 1,616 | 1,616 | 0 | $792.5K | $718.3K | 0.24% | -$74.2K |
| Ishares TrRussell 1000 Growth ETF | 1,683 | 1,683 | 0 | $796.4K | $717.6K | 0.24% | -$78.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,677 | 17,726 | -951 | $709.7K | $699.1K | 0.23% | -$10.6K |
| American Centy Etf TrREAL ESTATE ETF | 27,220 | 15,864 | -11,356 | $1.18M | $698.3K | 0.23% | -$486.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 17,438 | 18,989 | +1,551 | $596.5K | $678.1K | 0.23% | +$81.6K |
| Bank America Corp | 13,578 | 13,754 | +176 | $746.8K | $670.5K | 0.22% | -$76.3K |
| Microsoft Corporation(MSFT) | 1,644 | 1,717 | +73 | $794.8K | $635.6K | 0.21% | -$159.3K |
| Chevron Corporation(CVX) | 2,710 | 2,736 | +26 | $413.1K | $566.0K | 0.19% | +$153.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 825 | 831 | +6 | $562.7K | $540.2K | 0.18% | -$22.6K |
| Schwab Strategic TrUS MID CAP ETF | 19,252 | 17,260 | -1,992 | $578.9K | $534.4K | 0.18% | -$44.5K |
| Ishares TrRussell 1000 Value ETF | 2,782 | 2,496 | -286 | $585.1K | $533.3K | 0.18% | -$51.7K |
| Ishares TrRussell 2000 Growth ETF | 1,694 | 1,686 | -8 | $547.1K | $529.1K | 0.18% | -$18.0K |
| Intel Corporation(INTC) | 10,776 | 10,166 | -610 | $397.6K | $448.6K | 0.15% | +$51.0K |
| Vanguard Index FdsS P 500 ETF SHS | 669 | 712 | +43 | $419.6K | $425.6K | 0.14% | +$6.0K |
| Ishares TrRUS MD CP GR ETF | 2,980 | 2,981 | +1 | $408.0K | $381.9K | 0.13% | -$26.2K |
| Exxon Mobil Corp | 2,033 | 2,100 | +67 | $244.6K | $356.2K | 0.12% | +$111.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,549 | 4,777 | -772 | $411.0K | $351.8K | 0.12% | -$59.2K |
| Netflix, Inc.(NFLX) | 3,120 | 3,620 | +500 | $292.5K | $348.1K | 0.12% | +$55.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 807 | 807 | 0 | $319.8K | $347.2K | 0.12% | +$27.4K |
| JPMorgan Chase & Co.(JPM) | 1,167 | 1,172 | +5 | $376.0K | $344.8K | 0.12% | -$31.2K |
| GE Aerospace(GE) | 1,173 | 1,134 | -39 | $361.4K | $321.7K | 0.11% | -$39.8K |
| Alphabet Inc.CL C(GOOG) | 1,091 | 1,092 | +1 | $342.4K | $313.2K | 0.10% | -$29.2K |
| Ishares TrCORE US AGGBD ET | 3,218 | 3,043 | -175 | $321.4K | $302.1K | 0.10% | -$19.3K |
| Schwab Strategic TrINTL EQTY ETF | 13,221 | 12,069 | -1,152 | $317.8K | $298.7K | 0.10% | -$19.1K |
| GE Vernova Inc.(GEV) | 338 | 332 | -6 | $220.7K | $289.7K | 0.10% | +$69.0K |
| Schwab Strategic TrUS SML CAP ETF | 10,311 | 9,861 | -450 | $293.7K | $286.8K | 0.10% | -$6.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,691 | +3,691 | $0 | $284.6K | 0.10% | +$284.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,399 | 8,129 | -270 | $275.1K | $267.8K | 0.09% | -$7.2K |
| CSX Corporation(CSX) | 5,858 | 5,853 | -5 | $212.4K | $240.3K | 0.08% | +$27.9K |
| Ishares TrESG OPTIMIZED | 1,701 | 1,688 | -13 | $237.1K | $223.0K | 0.07% | -$14.0K |
| International Business Machines Corporation(IBM) | 910 | 917 | +7 | $269.5K | $222.2K | 0.07% | -$47.3K |
| Ishares TrU S TECH ETF | 1,204 | 1,204 | 0 | $240.5K | $218.5K | 0.07% | -$22.0K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 11,239 | 8,812 | -2,427 | $271.5K | $210.3K | 0.07% | -$61.2K |
| American Centy Etf TrINTL EQT ETF | 2,476 | 2,478 | +2 | $203.8K | $210.2K | 0.07% | +$6.4K |
| Ishares TrS P MC 400GR ETF | 2,188 | 2,076 | -112 | $212.0K | $208.9K | 0.07% | -$3.0K |
| Schwab Strategic TrUS AGGREGATE B | 9,706 | 0 | -9,706 | $226.8K | $0 | — | -$226.8K |
| Schwab Strategic TrINTL SCEQT ETF | 4,784 | 0 | -4,784 | $217.8K | $0 | — | -$217.8K |