Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 597,096 | 600,657 | +3,561 | 19,543 | 21,630 | 17.93% | +2,087 |
| VANGUARD DIVIDEND APPRECIATION ETF | 62,081 | 66,208 | +4,127 | 13,644 | 15,082 | 12.50% | +1,437 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 263,702 | 281,534 | +17,832 | 10,440 | 11,824 | 9.80% | +1,384 |
| SCHWAB INTERNATIONAL EQUITY ETF | 440,221 | 446,212 | +5,991 | 10,583 | 11,664 | 9.67% | +1,081 |
| VANGUARD MID-CAP VALUE ETF | 28,862 | 30,375 | +1,513 | 5,119 | 5,874 | 4.87% | +754 |
| ISHARES CORE S&P SMALL CAP ETF | 36,572 | 37,137 | +565 | 4,395 | 5,035 | 4.17% | +639 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 82,038 | 87,475 | +5,437 | 6,389 | 6,762 | 5.60% | +373 |
| VANGUARD TAX-EXEMPT BOND ETF | 56,554 | 59,309 | +2,755 | 2,844 | 2,992 | 2.48% | +148 |
| VANGUARD CORE BOND ETF | 24,847 | 26,718 | +1,871 | 1,935 | 2,073 | 1.72% | +137 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,711 | 1,832 | +121 | 574 | 641 | 0.53% | +67 |
| WALMART INC COM(WMT) | 1,200 | 1,200 | 0 | 134 | 158 | 0.13% | +24 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 384 | 546 | +162 | 31 | 46 | 0.04% | +15 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | 2,281 | 0 | 172 | 186 | 0.15% | +14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,471 | 6,159 | -312 | 404 | 417 | 0.35% | +13 |
| VANGUARD SMALL-CAP ETF | 434 | 434 | 0 | 112 | 123 | 0.10% | +11 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 294 | 294 | 0 | 200 | 208 | 0.17% | +8 |
| AMGEN INC COM(AMGN) | 354 | 354 | 0 | 116 | 123 | 0.10% | +8 |
| ISHARES CORE S&P 500 ETF | 123 | 123 | 0 | 84 | 88 | 0.07% | +3 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | 31 | 34 | 0.03% | +3 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,897 | 1,694 | -203 | 46 | 47 | 0.04% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 75 | 75 | 0 | 14 | 15 | 0.01% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 401 | 401 | 0 | 57 | 58 | 0.05% | +1 |
| WW GRAINGER INC COM(GWW) | 4 | 4 | 0 | 4 | 5 | 0.00% | +1 |
| ROSS STORES INC COM(ROST) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| APPLE INC COM(AAPL) | 220 | 220 | 0 | 60 | 60 | 0.05% | 0 |
| AMAZON COM INC COM(AMZN) | 11 | 11 | 0 | 3 | 3 | 0.00% | 0 |
| LOWES COS INC COM(LOW) | 20 | 20 | 0 | 5 | 5 | 0.00% | 0 |
| BOEING CO COM(BA) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| NETFLIX INC. COM(NFLX) | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| VISA INC COM CL A(V) | 13 | 13 | 0 | 5 | 4 | 0.00% | -1 |
| MASTERCARD INCORPORATED CL A(MA) | 8 | 8 | 0 | 5 | 4 | 0.00% | -1 |
| WELLS FARGO & CO COM(WFC) | 62 | 62 | 0 | 6 | 5 | 0.00% | -1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | 5 | -4 | 5 | 2 | 0.00% | -2 |
| SOLVENTUM CORP COM SHS(SOLV) | 212 | 212 | 0 | 17 | 15 | 0.01% | -2 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 566 | 492 | -74 | 51 | 46 | 0.04% | -4 |
| ISHARES RUSSELL 2000 ETF | 170 | 135 | -35 | 42 | 37 | 0.03% | -5 |
| ARCHER AVIATION INC COM CL A(ACHR) | 3,000 | 3,000 | 0 | 23 | 17 | 0.01% | -5 |
| VANGUARD TOTAL BOND MARKET ETF | 76 | 0 | -76 | 6 | 0 | — | -6 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 196 | 0 | -196 | 6 | 0 | — | -6 |
| META PLATFORMS INC CL A(META) | 86 | 77 | -9 | 57 | 51 | 0.04% | -6 |
| HP INC COM(HPQ) | 1,897 | 1,633 | -264 | 43 | 33 | 0.03% | -10 |
| MICROSOFT CORP COM(MSFT) | 162 | 162 | 0 | 78 | 67 | 0.06% | -11 |
| GE VERNOVA INC COM(GEV) | 19 | 0 | -19 | 12 | 0 | — | -12 |
| 3M CO COM(MMM) | 848 | 848 | 0 | 136 | 123 | 0.10% | -13 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 165 | 0 | -165 | 13 | 0 | — | -13 |
| SIGHT SCIENCES INC COM(SGHT) | 5,000 | 5,000 | 0 | 40 | 22 | 0.02% | -18 |
| VANGUARD FTSE EMERGING MARKETS ETF | 361 | 0 | -361 | 19 | 0 | — | -19 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 143 | 0 | -143 | 21 | 0 | — | -21 |
| GE AEROSPACE COM NEW(GE) | 75 | 0 | -75 | 23 | 0 | — | -23 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,170 | 975 | -195 | 366 | 330 | 0.27% | -36 |
| AT&T INC COM(T) | 1,474 | 0 | -1,474 | 37 | 0 | — | -37 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,376 | 3,129 | -1,247 | 188 | 133 | 0.11% | -54 |
| FIVE9 INC COM(FIVN) | 3,000 | 0 | -3,000 | 60 | 0 | — | -60 |
| ISHARES NEW YORK MUNI BOND ETF | 12,811 | 10,852 | -1,959 | 686 | 583 | 0.48% | -103 |
| INVESCO QQQ TRUST SERIES I | 168 | 0 | -168 | 103 | 0 | — | -103 |
| AUTODESK INC COM | 1,568 | 1,547 | -21 | 464 | 359 | 0.30% | -105 |
| INTUITIVE SURGICAL INC COM NEW | 1,926 | 1,926 | 0 | 1,091 | 922 | 0.76% | -169 |
| INTEL CORP COM(INTC) | 9,938 | 2,919 | -7,019 | 367 | 195 | 0.16% | -172 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,141 | 159 | -982 | 358 | 54 | 0.04% | -304 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 34,320 | 27,900 | -6,420 | 1,729 | 1,419 | 1.18% | -310 |
| VANGUARD S&P 500 ETF | 45,035 | 42,851 | -2,184 | 28,243 | 27,907 | 23.13% | -336 |
| KKR & CO INC COM(KKR) | 3,332 | 0 | -3,332 | 425 | 0 | — | -425 |
| ADOBE INC COM(ADBE) | 4,634 | 4,490 | -144 | 1,622 | 1,073 | 0.89% | -549 |
| ISHARES CALIFORNIA MUNI BOND ETF | 52,167 | 36,289 | -15,878 | 2,998 | 2,086 | 1.73% | -912 |