Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 202,814 | 263,702 | +60,888 | 7,823 | 10,440 | 8.98% | +2,617 |
| VANGUARD MID-CAP VALUE ETF | 15,584 | 28,862 | +13,278 | 2,734 | 5,119 | 4.40% | +2,385 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 547,167 | 597,096 | +49,929 | 17,170 | 19,543 | 16.81% | +2,373 |
| VANGUARD DIVIDEND APPRECIATION ETF | 53,279 | 62,081 | +8,802 | 11,543 | 13,644 | 11.73% | +2,101 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,926 | +1,926 | 0 | 1,091 | 0.94% | +1,091 |
| ISHARES CALIFORNIA MUNI BOND ETF | 37,618 | 52,167 | +14,549 | 2,146 | 2,998 | 2.58% | +852 |
| VANGUARD TAX-EXEMPT BOND ETF | 40,288 | 56,554 | +16,266 | 2,017 | 2,844 | 2.45% | +827 |
| SCHWAB INTERNATIONAL EQUITY ETF | 423,291 | 440,221 | +16,930 | 9,854 | 10,583 | 9.10% | +729 |
| ALPHABET INC CAP STK CL A(GOOG) | 31 | 1,170 | +1,139 | 8 | 366 | 0.31% | +359 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,141 | +1,141 | 0 | 358 | 0.31% | +358 |
| INTEL CORP COM(INTC) | 419 | 9,938 | +9,519 | 14 | 367 | 0.32% | +353 |
| ISHARES CORE S&P SMALL CAP ETF | 34,994 | 36,572 | +1,578 | 4,158 | 4,395 | 3.78% | +237 |
| INVESCO QQQ TRUST SERIES I | 0 | 168 | +168 | 0 | 103 | 0.09% | +103 |
| VANGUARD CORE BOND ETF | 23,668 | 24,847 | +1,179 | 1,856 | 1,935 | 1.66% | +80 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,613 | 1,711 | +98 | 531 | 574 | 0.49% | +43 |
| AT&T INC COM(T) | 0 | 1,474 | +1,474 | 0 | 37 | 0.03% | +37 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,159 | 6,471 | +312 | 369 | 404 | 0.35% | +35 |
| SPDR S&P 500 ETF TRUST(SPY) | 253 | 294 | +41 | 169 | 200 | 0.17% | +32 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 384 | +384 | 0 | 31 | 0.03% | +31 |
| GE AEROSPACE COM NEW(GE) | 0 | 75 | +75 | 0 | 23 | 0.02% | +23 |
| SIGHT SCIENCES INC COM(SGHT) | 5,000 | 5,000 | 0 | 17 | 40 | 0.03% | +22 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 143 | +143 | 0 | 21 | 0.02% | +21 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 361 | +361 | 0 | 19 | 0.02% | +19 |
| AMGEN INC COM(AMGN) | 354 | 354 | 0 | 100 | 116 | 0.10% | +16 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 34,320 | 34,320 | 0 | 1,714 | 1,729 | 1.49% | +15 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 165 | +165 | 0 | 13 | 0.01% | +13 |
| GE VERNOVA INC COM(GEV) | 0 | 19 | +19 | 0 | 12 | 0.01% | +12 |
| WALMART INC COM(WMT) | 1,200 | 1,200 | 0 | 124 | 134 | 0.12% | +10 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 81,691 | 82,038 | +347 | 6,379 | 6,389 | 5.49% | +10 |
| ISHARES RUSSELL 2000 ETF | 135 | 170 | +35 | 33 | 42 | 0.04% | +9 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 196 | +196 | 0 | 6 | 0.00% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | 2,281 | 0 | 168 | 172 | 0.15% | +5 |
| 3M CO COM(MMM) | 848 | 848 | 0 | 132 | 136 | 0.12% | +4 |
| APPLE INC COM(AAPL) | 220 | 220 | 0 | 56 | 60 | 0.05% | +4 |
| ISHARES CORE S&P 500 ETF | 123 | 123 | 0 | 82 | 84 | 0.07% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 212 | 212 | 0 | 15 | 17 | 0.01% | +1 |
| VANGUARD SMALL-CAP ETF | 434 | 434 | 0 | 111 | 112 | 0.10% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 566 | 566 | 0 | 49 | 51 | 0.04% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 62 | 62 | 0 | 5 | 6 | 0.00% | +1 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | 30 | 31 | 0.03% | +1 |
| ROSS STORES INC COM(ROST) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| WW GRAINGER INC COM(GWW) | 4 | 4 | 0 | 4 | 4 | 0.00% | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| VISA INC COM CL A(V) | 13 | 13 | 0 | 4 | 5 | 0.00% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 8 | 8 | 0 | 5 | 5 | 0.00% | 0 |
| BOEING CO COM(BA) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | 9 | 0 | 5 | 5 | 0.00% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 75 | 75 | 0 | 14 | 14 | 0.01% | -0 |
| VANGUARD TOTAL BOND MARKET ETF | 76 | 76 | 0 | 6 | 6 | 0.00% | -0 |
| BANK AMERICA CORP 7.25 CNV PFD L | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| OCCIDENTAL PETE CORP COM(OXY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LOWES COS INC COM(LOW) | 20 | 20 | 0 | 5 | 5 | 0.00% | -0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,897 | 1,897 | 0 | 47 | 46 | 0.04% | -1 |
| NETFLIX INC COM(NFLX) | 5 | 50 | +45 | 6 | 5 | 0.00% | -1 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,376 | 4,376 | 0 | 189 | 188 | 0.16% | -2 |
| AMAZON COM INC COM(AMZN) | 21 | 11 | -10 | 5 | 3 | 0.00% | -2 |
| PROCTER AND GAMBLE CO COM(PG) | 401 | 401 | 0 | 62 | 57 | 0.05% | -4 |
| MICROSOFT CORP COM(MSFT) | 162 | 162 | 0 | 84 | 78 | 0.07% | -6 |
| ARCHER AVIATION INC COM CL A(ACHR) | 3,000 | 3,000 | 0 | 29 | 23 | 0.02% | -6 |
| META PLATFORMS INC CL A(META) | 86 | 86 | 0 | 63 | 57 | 0.05% | -6 |
| UNION PAC CORP COM(UNP) | 28 | 0 | -28 | 7 | 0 | — | -7 |
| HP INC COM(HPQ) | 1,897 | 1,897 | 0 | 52 | 43 | 0.04% | -9 |
| FIVE9 INC COM(FIVN) | 3,000 | 3,000 | 0 | 73 | 60 | 0.05% | -12 |
| ADOBE INC COM(ADBE) | 4,634 | 4,634 | 0 | 1,635 | 1,622 | 1.39% | -13 |
| ISHARES NEW YORK MUNI BOND ETF | 13,411 | 12,811 | -600 | 715 | 686 | 0.59% | -30 |
| AUTODESK INC COM | 1,568 | 1,568 | 0 | 498 | 464 | 0.40% | -34 |
| KKR & CO INC COM(KKR) | 4,777 | 3,332 | -1,445 | 621 | 425 | 0.37% | -196 |
| VANGUARD S&P 500 ETF | 52,238 | 45,035 | -7,203 | 32,080 | 28,243 | 24.29% | -3,837 |