Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 28,325 | +28,325 | 0 | 2,285 | 2.00% | +2,285 |
| SCHWAB STRATEGIC TR | 315,901 | 2,471,981 | +2,156,080 | 316 | 2,472 | 2.16% | +2,156 |
| ISHARES TR IBONDS DEC 26 | 0 | 83,383 | +83,383 | 0 | 2,020 | 1.77% | +2,020 |
| SCHWAB STRATEGIC TR | 0 | 60,085 | +60,085 | 0 | 1,831 | 1.60% | +1,831 |
| ISHARES TR IBONDS DEC 27 | 0 | 69,073 | +69,073 | 0 | 1,672 | 1.46% | +1,672 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,862 | +5,862 | 0 | 1,391 | 1.22% | +1,391 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,581 | +5,581 | 0 | 1,176 | 1.03% | +1,176 |
| ISHARES TR IBONDS DEC 28 | 0 | 36,753 | +36,753 | 0 | 929 | 0.81% | +929 |
| AMER STATES WTR CO | 0 | 11,582 | +11,582 | 0 | 889 | 0.78% | +889 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,462 | +8,462 | 0 | 753 | 0.66% | +753 |
| ABBVIE INC(ABBV) | 0 | 3,302 | +3,302 | 0 | 704 | 0.62% | +704 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,917 | +13,917 | 0 | 700 | 0.61% | +700 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 56,590 | +56,590 | 0 | 654 | 0.57% | +654 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,864 | +10,864 | 0 | 633 | 0.55% | +633 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 16,081 | +16,081 | 0 | 618 | 0.54% | +618 |
| CHEVRON CORPORATION(CVX) | 0 | 2,646 | +2,646 | 0 | 558 | 0.49% | +558 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,677 | +3,677 | 0 | 532 | 0.47% | +532 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,113 | +2,113 | 0 | 512 | 0.45% | +512 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,292 | +2,292 | 0 | 453 | 0.40% | +453 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 9,103 | +9,103 | 0 | 449 | 0.39% | +449 |
| ONEOK INC NEW(OKE) | 0 | 4,805 | +4,805 | 0 | 447 | 0.39% | +447 |
| PEPSICO INC(PEP) | 0 | 2,803 | +2,803 | 0 | 440 | 0.38% | +440 |
| CLOROX CO DEL(CLX) | 0 | 4,091 | +4,091 | 0 | 419 | 0.37% | +419 |
| OLD REP INTL CORP(ORI) | 0 | 9,528 | +9,528 | 0 | 380 | 0.33% | +380 |
| COCA COLA CO(KO) | 0 | 4,820 | +4,820 | 0 | 368 | 0.32% | +368 |
| PHILLIPS 66(PSX) | 0 | 1,891 | +1,891 | 0 | 349 | 0.31% | +349 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 9,450 | +9,450 | 0 | 328 | 0.29% | +328 |
| TARGET CORP(TGT) | 0 | 2,521 | +2,521 | 0 | 299 | 0.26% | +299 |
| COMCAST CORP NEW(CCZ) | 0 | 9,727 | +9,727 | 0 | 281 | 0.25% | +281 |
| ISHARES TR | 0 | 12,019 | +12,019 | 0 | 279 | 0.24% | +279 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,334 | +1,334 | 0 | 274 | 0.24% | +274 |
| ALTRIA GROUP INC(MO) | 0 | 3,748 | +3,748 | 0 | 251 | 0.22% | +251 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,506 | +1,506 | 0 | 233 | 0.20% | +233 |
| SCHWAB STRATEGIC TR | 71,217 | 71,217 | 0 | 2,124 | 2,212 | 1.94% | +88 |
| ISHARES TR | 1,203 | 1,203 | 0 | 296 | 288 | 0.25% | -8 |
| VANGUARD WORLD FD | 2,890 | 2,793 | -97 | 350 | 303 | 0.27% | -46 |
| WISDOMTREE TR(WT) | 4,253 | 3,744 | -509 | 375 | 328 | 0.29% | -47 |
| SCHWAB STRATEGIC TR | 108,453 | 108,453 | 0 | 1,578 | 1,468 | 1.28% | -110 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 39,011 | 38,319 | -692 | 1,694 | 1,529 | 1.34% | -165 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 143,435 | 139,231 | -4,204 | 7,265 | 7,055 | 6.17% | -210 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 70,418 | 57,708 | -12,710 | 2,678 | 2,068 | 1.81% | -610 |
| SCHWAB STRATEGIC TR | 32,427 | 0 | -32,427 | 889 | 0 | — | -889 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,198 | 0 | -23,198 | 1,158 | 0 | — | -1,158 |
| VANGUARD INDEX FDS | 4,744 | 0 | -4,744 | 1,591 | 0 | — | -1,591 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 795,905 | 740,511 | -55,394 | 26,050 | 24,407 | 21.36% | -1,643 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 738,437 | 711,057 | -27,380 | 29,235 | 27,224 | 23.82% | -2,011 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 458,208 | 409,693 | -48,515 | 21,971 | 19,555 | 17.11% | -2,416 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 182,361 | 64,856 | -117,505 | 6,239 | 2,274 | 1.99% | -3,965 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 87,222 | 0 | -87,222 | 4,716 | 0 | — | -4,716 |