Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,289,790 | 1,379,142 | +89,352 | $56.02M | $56.67M | 24.57% | +$653.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 584,663 | 787,340 | +202,677 | $29.28M | $39.25M | 17.02% | +$9.97M |
| NVIDIA Corporation(NVDA) | 186,601 | 186,627 | +26 | $34.80M | $32.55M | 14.11% | -$2.25M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 357,330 | 389,981 | +32,651 | $15.31M | $16.54M | 7.17% | +$1.23M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 318,401 | 328,652 | +10,251 | $13.21M | $13.92M | 6.04% | +$717.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 166,538 | 192,884 | +26,346 | $8.02M | $9.24M | 4.01% | +$1.22M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 159,556 | 165,210 | +5,654 | $8.26M | $8.55M | 3.71% | +$283.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 120,073 | 138,176 | +18,103 | $9.15M | $8.16M | 3.54% | -$996.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 158,748 | 163,972 | +5,224 | $6.76M | $6.92M | 3.00% | +$166.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 101,811 | 101,811 | 0 | $6.96M | $5.37M | 2.33% | -$1.59M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 179,547 | 186,754 | +7,207 | $4.11M | $4.42M | 1.91% | +$304.9K |
| Johnson & Johnson(JNJ) | 9,900 | 10,453 | +553 | $2.05M | $2.56M | 1.11% | +$506.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,476 | 24,476 | 0 | $1.82M | $1.74M | 0.75% | -$79.8K |
| Apple Inc.(AAPL) | 3,666 | 5,584 | +1,918 | $996.6K | $1.42M | 0.61% | +$420.5K |
| S&P Global Inc.(SPGI) | 3,111 | 3,034 | -77 | $1.63M | $1.29M | 0.56% | -$335.3K |
| Schwab Strategic TrINTL EQTY ETF | 50,766 | 50,766 | 0 | $1.22M | $1.26M | 0.54% | +$36.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,146 | 2,078 | +932 | $718.7K | $1.24M | 0.54% | +$522.8K |
| Meta Platforms, Inc.CL A(META) | 2,178 | 2,054 | -124 | $1.44M | $1.18M | 0.51% | -$262.5K |
| Vanguard Index FdsTotal Stock Market | 3,731 | 3,648 | -83 | $1.25M | $1.17M | 0.51% | -$80.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,525 | 29,388 | +4,863 | $970.9K | $1.14M | 0.50% | +$171.1K |
| Aon plcCL A(AON) | 3,100 | 3,070 | -30 | $1.09M | $990.9K | 0.43% | -$103.0K |
| Ishares TrESG OPTIMIZED | 7,250 | 7,265 | +15 | $1.01M | $959.7K | 0.42% | -$50.5K |
| Royal Bank of Canada(RY) | 5,412 | 5,412 | 0 | $922.7K | $875.6K | 0.38% | -$47.1K |
| Berkshire Hathaway Inc DelCL B | 792 | 1,375 | +583 | $398.1K | $658.9K | 0.29% | +$260.8K |
| Microsoft Corporation(MSFT) | 553 | 1,776 | +1,223 | $267.3K | $657.3K | 0.28% | +$390.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,182 | 10,182 | +2,000 | $511.1K | $652.5K | 0.28% | +$141.3K |
| Broadcom Inc.(AVGO) | 0 | 2,060 | +2,060 | $0 | $637.6K | 0.28% | +$637.6K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 9,427 | 9,389 | -38 | $570.5K | $609.0K | 0.26% | +$38.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,466 | 10,766 | +2,300 | $455.1K | $581.9K | 0.25% | +$126.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 19,312 | 19,312 | 0 | $748.0K | $579.2K | 0.25% | -$168.8K |
| Amazon.com, Inc.(AMZN) | 2,031 | 2,651 | +620 | $468.8K | $552.1K | 0.24% | +$83.3K |
| Alphabet Inc.CL C(GOOG) | 1,819 | 1,898 | +79 | $570.8K | $544.5K | 0.24% | -$26.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,089 | 17,429 | +4,340 | $359.0K | $534.7K | 0.23% | +$175.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,850 | +1,850 | $0 | $532.1K | 0.23% | +$532.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 749 | +375 | $255.0K | $487.1K | 0.21% | +$232.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,165 | 5,268 | +103 | $389.7K | $406.2K | 0.18% | +$16.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 850 | +850 | $0 | $365.7K | 0.16% | +$365.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,149 | +9,149 | $0 | $351.5K | 0.15% | +$351.5K |
| International Business Machines Corporation(IBM) | 0 | 1,358 | +1,358 | $0 | $329.2K | 0.14% | +$329.2K |
| Walmart Inc.(WMT) | 0 | 2,580 | +2,580 | $0 | $320.6K | 0.14% | +$320.6K |
| Bank America Corp | 6,466 | 6,466 | 0 | $355.6K | $315.2K | 0.14% | -$40.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 8,743 | 8,743 | 0 | $301.3K | $310.6K | 0.13% | +$9.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 530 | +530 | $0 | $306.0K | 0.13% | +$306.0K |
| Ishares TrCORE S P500 ETF | 442 | 442 | 0 | $302.8K | $288.7K | 0.13% | -$14.0K |
| Blackstone Inc.(BX) | 0 | 2,380 | +2,380 | $0 | $273.7K | 0.12% | +$273.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 5,000 | +5,000 | $0 | $272.8K | 0.12% | +$272.8K |
| Costco Wholesale Corporation(COST) | 0 | 262 | +262 | $0 | $261.1K | 0.11% | +$261.1K |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,501 | +2,501 | $0 | $243.2K | 0.11% | +$243.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,548 | 4,548 | 0 | $226.9K | $240.0K | 0.10% | +$13.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,918 | 6,918 | 0 | $225.3K | $234.2K | 0.10% | +$8.9K |
| AbbVie Inc.(ABBV) | 0 | 1,054 | +1,054 | $0 | $229.2K | 0.10% | +$229.2K |
| Tesla, Inc.(TSLA) | 483 | 603 | +120 | $217.2K | $224.2K | 0.10% | +$7.0K |
| Canadian Pacific Kansas City Limited(CP) | 2,750 | 2,750 | 0 | $202.5K | $216.3K | 0.09% | +$13.8K |
| Autodesk Inc | 907 | 885 | -22 | $268.5K | $211.9K | 0.09% | -$56.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,516 | +1,516 | $0 | $211.3K | 0.09% | +$211.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 4,517 | +4,517 | $0 | $208.6K | 0.09% | +$208.6K |
| Strategy IncCL A(MSTR) | 1,579 | 1,658 | +79 | $239.9K | $206.9K | 0.09% | -$33.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 4,229 | +4,229 | $0 | $202.5K | 0.09% | +$202.5K |
| Intuit Inc.(INTU) | 369 | 0 | -369 | $244.4K | $0 | — | -$244.4K |
| Shopify Inc.CL A(SHOP) | 1,592 | 0 | -1,592 | $256.3K | $0 | — | -$256.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,097 | 0 | -4,097 | $577.9K | $0 | — | -$577.9K |