Citrine Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 584,663 | 787,340 | +202,677 | 29,280,016 | 39,248,919 | 17.02% | +9,968,903 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 357,330 | 389,981 | +32,651 | 15,309,786 | 16,535,181 | 7.17% | +1,225,395 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 166,538 | 192,884 | +26,346 | 8,022,141 | 9,244,951 | 4.01% | +1,222,810 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 318,401 | 328,652 | +10,251 | 13,207,267 | 13,924,901 | 6.04% | +717,634 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,289,790 | 1,379,142 | +89,352 | 56,015,569 | 56,668,965 | 24.57% | +653,396 |
| BROADCOM INC(AVGO) | 0 | 2,060 | +2,060 | 0 | 637,591 | 0.28% | +637,591 |
| ALPHABET INC(GOOG) | 0 | 1,850 | +1,850 | 0 | 532,081 | 0.23% | +532,081 |
| VANGUARD INDEX FDS | 1,146 | 2,078 | +932 | 718,691 | 1,241,445 | 0.54% | +522,754 |
| JOHNSON & JOHNSON(JNJ) | 9,900 | 10,453 | +553 | 2,048,728 | 2,555,041 | 1.11% | +506,313 |
| APPLE INC(AAPL) | 3,666 | 5,584 | +1,918 | 996,639 | 1,417,120 | 0.61% | +420,481 |
| MICROSOFT CORP(MSFT) | 553 | 1,776 | +1,223 | 267,267 | 657,340 | 0.28% | +390,073 |
| SPDR GOLD TR(GLD) | 0 | 850 | +850 | 0 | 365,747 | 0.16% | +365,747 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,149 | +9,149 | 0 | 351,505 | 0.15% | +351,505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,358 | +1,358 | 0 | 329,166 | 0.14% | +329,166 |
| WALMART INC(WMT) | 0 | 2,580 | +2,580 | 0 | 320,644 | 0.14% | +320,644 |
| INVESCO QQQ TR | 0 | 530 | +530 | 0 | 305,969 | 0.13% | +305,969 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 179,547 | 186,754 | +7,207 | 4,111,846 | 4,416,743 | 1.91% | +304,897 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 159,556 | 165,210 | +5,654 | 8,264,996 | 8,548,446 | 3.71% | +283,450 |
| BLACKSTONE INC(BX) | 0 | 2,380 | +2,380 | 0 | 273,676 | 0.12% | +273,676 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,000 | +5,000 | 0 | 272,750 | 0.12% | +272,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 262 | +262 | 0 | 261,065 | 0.11% | +261,065 |
| BERKSHIRE HATHAWAY INC DEL | 792 | 1,375 | +583 | 398,099 | 658,900 | 0.29% | +260,801 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,501 | +2,501 | 0 | 243,222 | 0.11% | +243,222 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374 | 749 | +375 | 255,038 | 487,105 | 0.21% | +232,067 |
| ABBVIE INC(ABBV) | 0 | 1,054 | +1,054 | 0 | 229,234 | 0.10% | +229,234 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,516 | +1,516 | 0 | 211,285 | 0.09% | +211,285 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,517 | +4,517 | 0 | 208,640 | 0.09% | +208,640 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,229 | +4,229 | 0 | 202,485 | 0.09% | +202,485 |
| SCHWAB STRATEGIC TR | 13,089 | 17,429 | +4,340 | 359,031 | 534,719 | 0.23% | +175,688 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,525 | 29,388 | +4,863 | 970,945 | 1,142,018 | 0.50% | +171,073 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 158,748 | 163,972 | +5,224 | 6,756,297 | 6,922,910 | 3.00% | +166,613 |
| VANGUARD TAX-MANAGED FDS | 8,182 | 10,182 | +2,000 | 511,130 | 652,463 | 0.28% | +141,333 |
| VANGUARD INTL EQUITY INDEX F | 8,466 | 10,766 | +2,300 | 455,132 | 581,902 | 0.25% | +126,770 |
| AMAZON COM INC(AMZN) | 2,031 | 2,651 | +620 | 468,795 | 552,124 | 0.24% | +83,329 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 9,427 | 9,389 | -38 | 570,522 | 608,971 | 0.26% | +38,449 |
| SCHWAB STRATEGIC TR | 50,766 | 50,766 | 0 | 1,220,415 | 1,256,459 | 0.54% | +36,044 |
| VANGUARD STAR FDS | 5,165 | 5,268 | +103 | 389,677 | 406,245 | 0.18% | +16,568 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,750 | 2,750 | 0 | 202,483 | 216,315 | 0.09% | +13,832 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,548 | 4,548 | 0 | 226,945 | 240,043 | 0.10% | +13,098 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,743 | 8,743 | 0 | 301,284 | 310,639 | 0.13% | +9,355 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,918 | 6,918 | 0 | 225,319 | 234,243 | 0.10% | +8,924 |
| TESLA INC(TSLA) | 483 | 603 | +120 | 217,215 | 224,165 | 0.10% | +6,950 |
| ISHARES TR | 442 | 442 | 0 | 302,761 | 288,735 | 0.13% | -14,026 |
| ALPHABET INC(GOOG) | 1,819 | 1,898 | +79 | 570,802 | 544,460 | 0.24% | -26,342 |
| STRATEGY INC(MSTR) | 1,579 | 1,658 | +79 | 239,929 | 206,918 | 0.09% | -33,011 |
| BANK AMERICA CORP | 6,466 | 6,466 | 0 | 355,606 | 315,196 | 0.14% | -40,410 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 922,692 | 875,553 | 0.38% | -47,139 |
| ISHARES TR | 7,250 | 7,265 | +15 | 1,010,251 | 959,707 | 0.42% | -50,544 |
| AUTODESK INC | 907 | 885 | -22 | 268,481 | 211,869 | 0.09% | -56,612 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,476 | 24,476 | 0 | 1,815,385 | 1,735,593 | 0.75% | -79,792 |
| VANGUARD INDEX FDS | 3,731 | 3,648 | -83 | 1,250,790 | 1,170,217 | 0.51% | -80,573 |
| AON PLC(AON) | 3,100 | 3,070 | -30 | 1,093,928 | 990,935 | 0.43% | -102,993 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,312 | 19,312 | 0 | 747,954 | 579,167 | 0.25% | -168,787 |
| INTUIT(INTU) | 369 | 0 | -369 | 244,433 | 0 | — | -244,433 |
| SHOPIFY INC(SHOP) | 1,592 | 0 | -1,592 | 256,264 | 0 | — | -256,264 |
| META PLATFORMS INC(META) | 2,178 | 2,054 | -124 | 1,437,676 | 1,175,155 | 0.51% | -262,521 |
| S&P GLOBAL INC(SPGI) | 3,111 | 3,034 | -77 | 1,625,777 | 1,290,482 | 0.56% | -335,295 |
| VANGUARD INTL EQUITY INDEX F | 4,097 | 0 | -4,097 | 577,926 | 0 | — | -577,926 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 120,073 | 138,176 | +18,103 | 9,153,165 | 8,156,529 | 3.54% | -996,636 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,811 | 101,811 | 0 | 6,959,800 | 5,371,548 | 2.33% | -1,588,252 |
| NVIDIA CORPORATION(NVDA) | 186,601 | 186,627 | +26 | 34,801,002 | 32,547,670 | 14.11% | -2,253,332 |