Parkshore Wealth Management, Inc.
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 | 77,349,101 | 87,639,221 | 29.30% | +10,290,120 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 566,442 | 732,420 | +165,978 | 24,107,765 | 30,922,792 | 10.34% | +6,815,027 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370,585 | 501,887 | +131,302 | 14,122,997 | 19,553,537 | 6.54% | +5,430,540 |
| AMERICAN CENTY ETF TR | 182,721 | 193,102 | +10,381 | 18,633,868 | 21,332,020 | 7.13% | +2,698,152 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 230,945 | 285,037 | +54,092 | 11,073,833 | 13,647,564 | 4.56% | +2,573,731 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 176,848 | 216,430 | +39,582 | 9,160,728 | 11,198,704 | 3.74% | +2,037,976 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 270,975 | 332,395 | +61,420 | 10,305,172 | 12,218,834 | 4.08% | +1,913,662 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 198,771 | 245,836 | +47,065 | 6,473,983 | 8,324,020 | 2.78% | +1,850,037 |
| AMERICAN CENTY ETF TR | 88,031 | 97,505 | +9,474 | 8,272,290 | 9,736,892 | 3.26% | +1,464,602 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 24,411 | +24,411 | 0 | 1,077,273 | 0.36% | +1,077,273 |
| VANGUARD INDEX FDS | 0 | 2,349 | +2,349 | 0 | 753,700 | 0.25% | +753,700 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 33,055 | 49,563 | +16,508 | 1,115,286 | 1,773,348 | 0.59% | +658,062 |
| LOCKHEED MARTIN CORP(LMT) | 4,382 | 4,390 | +8 | 2,119,344 | 2,653,153 | 0.89% | +533,809 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 111,473 | 111,791 | +318 | 6,637,115 | 6,981,323 | 2.33% | +344,208 |
| VANGUARD STAR FDS | 0 | 3,691 | +3,691 | 0 | 284,642 | 0.10% | +284,642 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,234 | 39,918 | +3,684 | 2,680,602 | 2,945,174 | 0.98% | +264,572 |
| MARATHON PETE CORP(MPC) | 3,016 | 3,030 | +14 | 490,449 | 739,788 | 0.25% | +249,339 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,600 | 4,614 | +14 | 1,763,272 | 2,002,406 | 0.67% | +239,134 |
| CHEVRON CORPORATION(CVX) | 2,710 | 2,736 | +26 | 413,059 | 566,022 | 0.19% | +152,963 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 19,187 | 21,515 | +2,328 | 960,868 | 1,072,543 | 0.36% | +111,675 |
| EXXON MOBIL CORP | 2,033 | 2,100 | +67 | 244,608 | 356,221 | 0.12% | +111,613 |
| AMERICAN CENTY ETF TR | 23,764 | 23,634 | -130 | 1,800,606 | 1,905,119 | 0.64% | +104,513 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,438 | 18,989 | +1,551 | 596,537 | 678,100 | 0.23% | +81,563 |
| AMERICAN CENTY ETF TR | 51,403 | 51,222 | -181 | 2,997,317 | 3,072,305 | 1.03% | +74,988 |
| GE VERNOVA INC(GEV) | 338 | 332 | -6 | 220,738 | 289,747 | 0.10% | +69,009 |
| NETFLIX INC.(NFLX) | 3,120 | 3,620 | +500 | 292,531 | 348,063 | 0.12% | +55,532 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 49,150 | 49,175 | +25 | 1,693,704 | 1,747,195 | 0.58% | +53,491 |
| INTEL CORP(INTC) | 10,776 | 10,166 | -610 | 397,636 | 448,627 | 0.15% | +50,991 |
| CSX CORP(CSX) | 5,858 | 5,853 | -5 | 212,367 | 240,278 | 0.08% | +27,911 |
| SPDR GOLD TR(GLD) | 807 | 807 | 0 | 319,822 | 347,244 | 0.12% | +27,422 |
| PROCTER & GAMBLE CO(PG) | 10,190 | 10,268 | +78 | 1,460,306 | 1,483,104 | 0.50% | +22,798 |
| NVIDIA CORPORATION(NVDA) | 6,147 | 6,613 | +466 | 1,146,465 | 1,153,353 | 0.39% | +6,888 |
| AMERICAN CENTY ETF TR | 2,476 | 2,478 | +2 | 203,846 | 210,231 | 0.07% | +6,385 |
| VANGUARD INDEX FDS | 669 | 712 | +43 | 419,595 | 425,595 | 0.14% | +6,000 |
| ISHARES TR | 2,188 | 2,076 | -112 | 211,952 | 208,933 | 0.07% | -3,019 |
| SCHWAB STRATEGIC TR | 10,311 | 9,861 | -450 | 293,671 | 286,756 | 0.10% | -6,915 |
| SCHWAB STRATEGIC TR | 8,399 | 8,129 | -270 | 275,074 | 267,840 | 0.09% | -7,234 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,677 | 17,726 | -951 | 709,721 | 699,130 | 0.23% | -10,591 |
| ISHARES TR | 1,701 | 1,688 | -13 | 237,060 | 223,017 | 0.07% | -14,043 |
| ISHARES TR | 1,694 | 1,686 | -8 | 547,129 | 529,140 | 0.18% | -17,989 |
| SCHWAB STRATEGIC TR | 13,221 | 12,069 | -1,152 | 317,836 | 298,720 | 0.10% | -19,116 |
| ISHARES TR | 3,218 | 3,043 | -175 | 321,447 | 302,105 | 0.10% | -19,342 |
| ISHARES TR | 1,204 | 1,204 | 0 | 240,482 | 218,491 | 0.07% | -21,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 825 | 831 | +6 | 562,721 | 540,159 | 0.18% | -22,562 |
| ISHARES TR | 2,980 | 2,981 | +1 | 408,026 | 381,871 | 0.13% | -26,155 |
| ALPHABET INC(GOOG) | 1,091 | 1,092 | +1 | 342,374 | 313,196 | 0.10% | -29,178 |
| JPMORGAN CHASE & CO(JPM) | 1,167 | 1,172 | +5 | 376,031 | 344,845 | 0.12% | -31,186 |
| ISHARES TR | 5,689 | 5,281 | -408 | 802,431 | 769,686 | 0.26% | -32,745 |
| GE AEROSPACE(GE) | 1,173 | 1,134 | -39 | 361,450 | 321,695 | 0.11% | -39,755 |
| SCHWAB STRATEGIC TR | 19,252 | 17,260 | -1,992 | 578,918 | 534,380 | 0.18% | -44,538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 917 | +7 | 269,508 | 222,177 | 0.07% | -47,331 |
| ISHARES TR | 2,782 | 2,496 | -286 | 585,066 | 533,330 | 0.18% | -51,736 |
| BERKSHIRE HATHAWAY INC DEL | 2,268 | 2,268 | 0 | 1,140,010 | 1,086,826 | 0.36% | -53,184 |
| VANGUARD BD INDEX FDS | 5,549 | 4,777 | -772 | 410,980 | 351,774 | 0.12% | -59,206 |
| INVESCO EXCH TRADED FD TR II | 11,239 | 8,812 | -2,427 | 271,538 | 210,342 | 0.07% | -61,196 |
| AMERIPRISE FINL INC(AMP) | 1,616 | 1,616 | 0 | 792,500 | 718,251 | 0.24% | -74,249 |
| BANK AMERICA CORP | 13,578 | 13,754 | +176 | 746,785 | 670,504 | 0.22% | -76,281 |
| INVESCO QQQ TR | 1,470 | 1,432 | -38 | 902,993 | 826,291 | 0.28% | -76,702 |
| ISHARES TR | 1,683 | 1,683 | 0 | 796,443 | 717,613 | 0.24% | -78,830 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 44,731 | 44,553 | -178 | 2,093,422 | 2,010,223 | 0.67% | -83,199 |
| CADIZ INC | 255,618 | 263,830 | +8,212 | 1,434,017 | 1,295,405 | 0.43% | -138,612 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,717 | +73 | 794,844 | 635,585 | 0.21% | -159,259 |
| AMERICAN CENTY ETF TR | 86,498 | 85,301 | -1,197 | 9,668,702 | 9,483,817 | 3.17% | -184,885 |
| SCHWAB STRATEGIC TR | 4,784 | 0 | -4,784 | 217,835 | 0 | — | -217,835 |
| SCHWAB STRATEGIC TR | 9,706 | 0 | -9,706 | 226,837 | 0 | — | -226,837 |
| AMAZON COM INC(AMZN) | 18,607 | 18,616 | +9 | 4,294,868 | 3,877,154 | 1.30% | -417,714 |
| AMERICAN CENTY ETF TR | 27,220 | 15,864 | -11,356 | 1,184,876 | 698,346 | 0.23% | -486,530 |
| AMERICAN EXPRESS CO(AXP) | 9,558 | 9,580 | +22 | 3,536,149 | 2,897,682 | 0.97% | -638,467 |
| TESLA INC(TSLA) | 8,559 | 8,559 | 0 | 3,849,153 | 3,181,808 | 1.06% | -667,345 |
| APPLE INC(AAPL) | 38,437 | 38,373 | -64 | 10,449,411 | 9,738,630 | 3.26% | -710,781 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,776 | 0 | -17,776 | 809,526 | 0 | — | -809,526 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 288,934 | 210,980 | -77,954 | 7,633,632 | 5,607,847 | 1.87% | -2,025,785 |