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 | 39,249 | 17.02% | +9,969 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 357,330 | 389,981 | +32,651 | 15,310 | 16,535 | 7.17% | +1,225 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 166,538 | 192,884 | +26,346 | 8,022 | 9,245 | 4.01% | +1,223 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 318,401 | 328,652 | +10,251 | 13,207 | 13,925 | 6.04% | +718 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,289,790 | 1,379,142 | +89,352 | 56,016 | 56,669 | 24.57% | +653 |
| BROADCOM INC(AVGO) | 0 | 2,060 | +2,060 | 0 | 638 | 0.28% | +638 |
| ALPHABET INC(GOOG) | 0 | 1,850 | +1,850 | 0 | 532 | 0.23% | +532 |
| VANGUARD INDEX FDS | 1,146 | 2,078 | +932 | 719 | 1,241 | 0.54% | +523 |
| JOHNSON & JOHNSON(JNJ) | 9,900 | 10,453 | +553 | 2,049 | 2,555 | 1.11% | +506 |
| APPLE INC(AAPL) | 3,666 | 5,584 | +1,918 | 997 | 1,417 | 0.61% | +420 |
| MICROSOFT CORP(MSFT) | 553 | 1,776 | +1,223 | 267 | 657 | 0.28% | +390 |
| SPDR GOLD TR(GLD) | 0 | 850 | +850 | 0 | 366 | 0.16% | +366 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,149 | +9,149 | 0 | 352 | 0.15% | +352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,358 | +1,358 | 0 | 329 | 0.14% | +329 |
| WALMART INC(WMT) | 0 | 2,580 | +2,580 | 0 | 321 | 0.14% | +321 |
| INVESCO QQQ TR | 0 | 530 | +530 | 0 | 306 | 0.13% | +306 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 179,547 | 186,754 | +7,207 | 4,112 | 4,417 | 1.91% | +305 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 159,556 | 165,210 | +5,654 | 8,265 | 8,548 | 3.71% | +283 |
| BLACKSTONE INC(BX) | 0 | 2,380 | +2,380 | 0 | 274 | 0.12% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,000 | +5,000 | 0 | 273 | 0.12% | +273 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 262 | +262 | 0 | 261 | 0.11% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 792 | 1,375 | +583 | 398 | 659 | 0.29% | +261 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,501 | +2,501 | 0 | 243 | 0.11% | +243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374 | 749 | +375 | 255 | 487 | 0.21% | +232 |
| ABBVIE INC(ABBV) | 0 | 1,054 | +1,054 | 0 | 229 | 0.10% | +229 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,516 | +1,516 | 0 | 211 | 0.09% | +211 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,517 | +4,517 | 0 | 209 | 0.09% | +209 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,229 | +4,229 | 0 | 202 | 0.09% | +202 |
| SCHWAB STRATEGIC TR | 13,089 | 17,429 | +4,340 | 359 | 535 | 0.23% | +176 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,525 | 29,388 | +4,863 | 971 | 1,142 | 0.50% | +171 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 158,748 | 163,972 | +5,224 | 6,756 | 6,923 | 3.00% | +167 |
| VANGUARD TAX-MANAGED FDS | 8,182 | 10,182 | +2,000 | 511 | 652 | 0.28% | +141 |
| VANGUARD INTL EQUITY INDEX F | 8,466 | 10,766 | +2,300 | 455 | 582 | 0.25% | +127 |
| AMAZON COM INC(AMZN) | 2,031 | 2,651 | +620 | 469 | 552 | 0.24% | +83 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 9,427 | 9,389 | -38 | 571 | 609 | 0.26% | +38 |
| SCHWAB STRATEGIC TR | 50,766 | 50,766 | 0 | 1,220 | 1,256 | 0.54% | +36 |
| VANGUARD STAR FDS | 5,165 | 5,268 | +103 | 390 | 406 | 0.18% | +17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,750 | 2,750 | 0 | 202 | 216 | 0.09% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,548 | 4,548 | 0 | 227 | 240 | 0.10% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,743 | 8,743 | 0 | 301 | 311 | 0.13% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,918 | 6,918 | 0 | 225 | 234 | 0.10% | +9 |
| TESLA INC(TSLA) | 483 | 603 | +120 | 217 | 224 | 0.10% | +7 |
| ISHARES TR | 442 | 442 | 0 | 303 | 289 | 0.13% | -14 |
| ALPHABET INC(GOOG) | 1,819 | 1,898 | +79 | 571 | 544 | 0.24% | -26 |
| STRATEGY INC(MSTR) | 1,579 | 1,658 | +79 | 240 | 207 | 0.09% | -33 |
| BANK AMERICA CORP | 6,466 | 6,466 | 0 | 356 | 315 | 0.14% | -40 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 923 | 876 | 0.38% | -47 |
| ISHARES TR | 7,250 | 7,265 | +15 | 1,010 | 960 | 0.42% | -51 |
| AUTODESK INC | 907 | 885 | -22 | 268 | 212 | 0.09% | -57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,476 | 24,476 | 0 | 1,815 | 1,736 | 0.75% | -80 |
| VANGUARD INDEX FDS | 3,731 | 3,648 | -83 | 1,251 | 1,170 | 0.51% | -81 |
| AON PLC(AON) | 3,100 | 3,070 | -30 | 1,094 | 991 | 0.43% | -103 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,312 | 19,312 | 0 | 748 | 579 | 0.25% | -169 |
| INTUIT(INTU) | 369 | 0 | -369 | 244 | 0 | — | -244 |
| SHOPIFY INC(SHOP) | 1,592 | 0 | -1,592 | 256 | 0 | — | -256 |
| META PLATFORMS INC(META) | 2,178 | 2,054 | -124 | 1,438 | 1,175 | 0.51% | -263 |
| S&P GLOBAL INC(SPGI) | 3,111 | 3,034 | -77 | 1,626 | 1,290 | 0.56% | -335 |
| VANGUARD INTL EQUITY INDEX F | 4,097 | 0 | -4,097 | 578 | 0 | — | -578 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 120,073 | 138,176 | +18,103 | 9,153 | 8,157 | 3.54% | -997 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,811 | 101,811 | 0 | 6,960 | 5,372 | 2.33% | -1,588 |
| NVIDIA CORPORATION(NVDA) | 186,601 | 186,627 | +26 | 34,801 | 32,548 | 14.11% | -2,253 |