Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,832,199 | 1,953,753 | +121,554 | $70.67M | $77.35M | 29.04% | +$6.68M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 465,807 | 566,442 | +100,635 | $19.92M | $24.11M | 9.05% | +$4.19M |
| American Centy Etf TrUS SML CP VALU | 176,711 | 182,721 | +6,010 | $17.59M | $18.63M | 7.00% | +$1.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 301,856 | 370,585 | +68,729 | $10.97M | $14.12M | 5.30% | +$3.15M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 196,117 | 230,945 | +34,828 | $9.45M | $11.07M | 4.16% | +$1.62M |
| Apple Inc.(AAPL) | 38,307 | 38,437 | +130 | $9.75M | $10.45M | 3.92% | +$695.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 232,747 | 270,975 | +38,228 | $8.79M | $10.31M | 3.87% | +$1.51M |
| American Centy Etf TrUS EQT ETF | 87,525 | 86,498 | -1,027 | $9.51M | $9.67M | 3.63% | +$154.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 159,752 | 176,848 | +17,096 | $8.51M | $9.16M | 3.44% | +$650.7K |
| American Centy Etf TrINTL SMCP VLU | 77,279 | 88,031 | +10,752 | $6.88M | $8.27M | 3.11% | +$1.39M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 387,241 | 288,934 | -98,307 | $10.58M | $7.63M | 2.87% | -$2.94M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 112,642 | 111,473 | -1,169 | $6.56M | $6.64M | 2.49% | +$80.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 176,240 | 198,771 | +22,531 | $5.56M | $6.47M | 2.43% | +$917.1K |
| Amazon.com, Inc.(AMZN) | 18,467 | 18,607 | +140 | $4.05M | $4.29M | 1.61% | +$240.1K |
| Tesla, Inc.(TSLA) | 8,511 | 8,559 | +48 | $3.79M | $3.85M | 1.44% | +$64.1K |
| American Express Company(AXP) | 9,541 | 9,558 | +17 | $3.17M | $3.54M | 1.33% | +$367.1K |
| American Centy Etf TrEMERGING MKT VAL | 51,485 | 51,403 | -82 | $2.95M | $3.00M | 1.13% | +$43.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 31,112 | 36,234 | +5,122 | $2.24M | $2.68M | 1.01% | +$444.9K |
| Lockheed Martin Corporation(LMT) | 3,963 | 4,382 | +419 | $1.98M | $2.12M | 0.80% | +$141.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 45,461 | 44,731 | -730 | $2.08M | $2.09M | 0.79% | +$13.1K |
| American Centy Etf TrUS LARGE CAP VLU | 23,675 | 23,764 | +89 | $1.71M | $1.80M | 0.68% | +$89.9K |
| Motorola Solutions, Inc.(MSI) | 4,600 | 4,600 | 0 | $2.10M | $1.76M | 0.66% | -$340.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 44,220 | 49,150 | +4,930 | $1.45M | $1.69M | 0.64% | +$243.7K |
| The Procter & Gamble Company(PG) | 10,138 | 10,190 | +52 | $1.56M | $1.46M | 0.55% | -$97.4K |
| Cadiz Inc.(CDZI) | 255,618 | 255,618 | 0 | $1.21M | $1.43M | 0.54% | +$227.5K |
| American Centy Etf TrREAL ESTATE ETF | 38,583 | 27,220 | -11,363 | $1.72M | $1.18M | 0.44% | -$531.3K |
| NVIDIA Corporation(NVDA) | 7,301 | 6,147 | -1,154 | $1.36M | $1.15M | 0.43% | -$215.7K |
| Berkshire Hathaway Inc DelCL B | 2,229 | 2,268 | +39 | $1.12M | $1.14M | 0.43% | +$19.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 17,985 | 33,055 | +15,070 | $573.5K | $1.12M | 0.42% | +$541.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 17,704 | 19,187 | +1,483 | $882.1K | $960.9K | 0.36% | +$78.8K |
| Invesco Qqq TrUNIT SER 1 | 1,468 | 1,470 | +2 | $881.5K | $903.0K | 0.34% | +$21.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 18,222 | 17,776 | -446 | $824.4K | $809.5K | 0.30% | -$14.8K |
| Ishares TrRussell Midcap Value ETF | 5,665 | 5,689 | +24 | $791.2K | $802.4K | 0.30% | +$11.3K |
| Ishares TrRussell 1000 Growth ETF | 1,681 | 1,683 | +2 | $787.5K | $796.4K | 0.30% | +$9.0K |
| Microsoft Corporation(MSFT) | 1,637 | 1,644 | +7 | $848.1K | $794.8K | 0.30% | -$53.3K |
| Ameriprise Financial, Inc.(AMP) | 1,610 | 1,616 | +6 | $791.1K | $792.5K | 0.30% | +$1.4K |
| Bank America Corp | 13,512 | 13,578 | +66 | $697.1K | $746.8K | 0.28% | +$49.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,852 | 18,677 | -175 | $672.8K | $709.7K | 0.27% | +$36.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 16,371 | 17,438 | +1,067 | $538.6K | $596.5K | 0.22% | +$57.9K |
| Ishares TrRussell 1000 Value ETF | 2,769 | 2,782 | +13 | $563.7K | $585.1K | 0.22% | +$21.3K |
| Schwab Strategic TrUS MID CAP ETF | 19,170 | 19,252 | +82 | $568.2K | $578.9K | 0.22% | +$10.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 825 | 825 | 0 | $549.7K | $562.7K | 0.21% | +$13.0K |
| Ishares TrRussell 2000 Growth ETF | 1,690 | 1,694 | +4 | $541.0K | $547.1K | 0.21% | +$6.1K |
| Marathon Petroleum Corporation(MPC) | 3,000 | 3,016 | +16 | $578.2K | $490.4K | 0.18% | -$87.8K |
| Vanguard Index FdsS P 500 ETF SHS | 667 | 669 | +2 | $408.4K | $419.6K | 0.16% | +$11.2K |
| Chevron Corporation(CVX) | 2,787 | 2,710 | -77 | $432.7K | $413.1K | 0.16% | -$19.7K |
| Vanguard Bd Index FdsTotal Bond Market | 4,609 | 5,549 | +940 | $342.7K | $411.0K | 0.15% | +$68.2K |
| Ishares TrRUS MD CP GR ETF | 2,976 | 2,980 | +4 | $423.8K | $408.0K | 0.15% | -$15.8K |
| Intel Corporation(INTC) | 11,173 | 10,776 | -397 | $374.9K | $397.6K | 0.15% | +$22.8K |
| JPMorgan Chase & Co.(JPM) | 1,091 | 1,167 | +76 | $344.1K | $376.0K | 0.14% | +$31.9K |
| GE Aerospace(GE) | 1,161 | 1,173 | +12 | $349.4K | $361.4K | 0.14% | +$12.1K |
| Alphabet Inc.CL C(GOOG) | 1,090 | 1,091 | +1 | $265.5K | $342.4K | 0.13% | +$76.8K |
| Ishares TrCORE US AGGBD ET | 3,196 | 3,218 | +22 | $320.4K | $321.4K | 0.12% | +$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 807 | 807 | 0 | $286.9K | $319.8K | 0.12% | +$33.0K |
| Schwab Strategic TrINTL EQTY ETF | 12,854 | 13,221 | +367 | $299.2K | $317.8K | 0.12% | +$18.6K |
| Schwab Strategic TrUS SML CAP ETF | 10,266 | 10,311 | +45 | $286.4K | $293.7K | 0.11% | +$7.3K |
| Netflix, Inc.(NFLX) | 310 | 3,120 | +2,810 | $371.7K | $292.5K | 0.11% | -$79.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,195 | 8,399 | +204 | $273.5K | $275.1K | 0.10% | +$1.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 11,170 | 11,239 | +69 | $267.2K | $271.5K | 0.10% | +$4.4K |
| International Business Machines Corporation(IBM) | 906 | 910 | +4 | $255.6K | $269.5K | 0.10% | +$13.9K |
| Exxon Mobil Corp | 2,022 | 2,033 | +11 | $228.0K | $244.6K | 0.09% | +$16.6K |
| Ishares TrU S TECH ETF | 1,204 | 1,204 | 0 | $235.8K | $240.5K | 0.09% | +$4.7K |
| Ishares TrESG OPTIMIZED | 1,697 | 1,701 | +4 | $230.2K | $237.1K | 0.09% | +$6.9K |
| Schwab Strategic TrUS AGGREGATE B | 10,014 | 9,706 | -308 | $235.0K | $226.8K | 0.09% | -$8.2K |
| GE Vernova Inc.(GEV) | 343 | 338 | -5 | $210.7K | $220.7K | 0.08% | +$10.1K |
| Schwab Strategic TrINTL SCEQT ETF | 4,623 | 4,784 | +161 | $210.4K | $217.8K | 0.08% | +$7.5K |
| CSX Corporation(CSX) | 5,838 | 5,858 | +20 | $207.3K | $212.4K | 0.08% | +$5.1K |
| Ishares TrS P MC 400GR ETF | 2,184 | 2,188 | +4 | $209.5K | $212.0K | 0.08% | +$2.5K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,476 | +2,476 | $0 | $203.8K | 0.08% | +$203.8K |