Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 1,178,149 | 1,289,790 | +111,641 | $50.04M | $56.02M | 26.00% | +$5.98M |
| NVIDIA Corporation(NVDA) | 186,554 | 186,601 | +47 | $34.81M | $34.80M | 16.16% | -$6.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 717,136 | 584,663 | -132,473 | $35.73M | $29.28M | 13.59% | -$6.45M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 347,565 | 357,330 | +9,765 | $14.23M | $15.31M | 7.11% | +$1.08M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 313,373 | 318,401 | +5,028 | $12.88M | $13.21M | 6.13% | +$330.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 105,304 | 120,073 | +14,769 | $10.51M | $9.15M | 4.25% | -$1.36M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 146,040 | 159,556 | +13,516 | $7.78M | $8.26M | 3.84% | +$485.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 142,390 | 166,538 | +24,148 | $6.83M | $8.02M | 3.72% | +$1.19M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 103,224 | 101,811 | -1,413 | $9.27M | $6.96M | 3.23% | -$2.31M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 141,959 | 158,748 | +16,789 | $6.07M | $6.76M | 3.14% | +$686.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 169,407 | 179,547 | +10,140 | $4.04M | $4.11M | 1.91% | +$71.5K |
| Johnson & Johnson(JNJ) | 9,882 | 9,900 | +18 | $1.83M | $2.05M | 0.95% | +$216.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,476 | 24,476 | 0 | $1.77M | $1.82M | 0.84% | +$42.3K |
| S&P Global Inc.(SPGI) | 3,111 | 3,111 | 0 | $1.51M | $1.63M | 0.75% | +$111.6K |
| Meta Platforms, Inc.CL A(META) | 2,397 | 2,178 | -219 | $1.76M | $1.44M | 0.67% | -$322.6K |
| Vanguard Index FdsTotal Stock Market | 3,812 | 3,731 | -81 | $1.25M | $1.25M | 0.58% | -$94 |
| Schwab Strategic TrINTL EQTY ETF | 50,818 | 50,766 | -52 | $1.18M | $1.22M | 0.57% | +$37.4K |
| Aon plcCL A(AON) | 3,100 | 3,100 | 0 | $1.11M | $1.09M | 0.51% | -$11.5K |
| Ishares TrESG OPTIMIZED | 7,250 | 7,250 | 0 | $983.5K | $1.01M | 0.47% | +$26.8K |
| Apple Inc.(AAPL) | 3,666 | 3,666 | 0 | $933.5K | $996.6K | 0.46% | +$63.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,758 | 24,525 | +767 | $916.3K | $970.9K | 0.45% | +$54.6K |
| Royal Bank of Canada(RY) | 5,412 | 5,412 | 0 | $797.3K | $922.7K | 0.43% | +$125.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 19,312 | 19,312 | 0 | $977.8K | $748.0K | 0.35% | -$229.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,146 | 1,146 | 0 | $701.8K | $718.7K | 0.33% | +$16.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 4,097 | +4,097 | $0 | $577.9K | 0.27% | +$577.9K |
| Alphabet Inc.CL C(GOOG) | 3,632 | 1,819 | -1,813 | $884.6K | $570.8K | 0.26% | -$313.8K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 7,310 | 9,427 | +2,117 | $413.5K | $570.5K | 0.26% | +$157.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,182 | 8,182 | 0 | $490.3K | $511.1K | 0.24% | +$20.9K |
| Amazon.com, Inc.(AMZN) | 2,031 | 2,031 | 0 | $445.9K | $468.8K | 0.22% | +$22.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,671 | 8,466 | -1,205 | $524.0K | $455.1K | 0.21% | -$68.8K |
| Berkshire Hathaway Inc DelCL B | 792 | 792 | 0 | $398.2K | $398.1K | 0.18% | -$71 |
| Vanguard Star FdsVG TL INTL STK F | 5,165 | 5,165 | 0 | $379.4K | $389.7K | 0.18% | +$10.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,089 | 13,089 | 0 | $357.3K | $359.0K | 0.17% | +$1.7K |
| Bank America Corp | 6,466 | 6,466 | 0 | $333.6K | $355.6K | 0.17% | +$22.0K |
| Ishares TrCORE S P500 ETF | 442 | 442 | 0 | $295.8K | $302.8K | 0.14% | +$6.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 8,902 | 8,743 | -159 | $291.9K | $301.3K | 0.14% | +$9.4K |
| Autodesk Inc | 917 | 907 | -10 | $291.3K | $268.5K | 0.12% | -$22.8K |
| Microsoft Corporation(MSFT) | 553 | 553 | 0 | $286.2K | $267.3K | 0.12% | -$19.0K |
| Shopify Inc.CL A(SHOP) | 1,592 | 1,592 | 0 | $236.6K | $256.3K | 0.12% | +$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 374 | 374 | 0 | $249.2K | $255.0K | 0.12% | +$5.9K |
| Intuit Inc.(INTU) | 369 | 369 | 0 | $252.0K | $244.4K | 0.11% | -$7.6K |
| Strategy IncCL A(MSTR) | 1,579 | 1,579 | 0 | $508.8K | $239.9K | 0.11% | -$268.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,548 | 4,548 | 0 | $209.8K | $226.9K | 0.11% | +$17.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,562 | 6,918 | +356 | $206.9K | $225.3K | 0.10% | +$18.4K |
| Tesla, Inc.(TSLA) | 467 | 483 | +16 | $207.7K | $217.2K | 0.10% | +$9.5K |
| Canadian Pacific Kansas City Limited(CP) | 2,750 | 2,750 | 0 | $204.8K | $202.5K | 0.09% | -$2.4K |
| Coinbase Global, Inc.CL A(COIN) | 639 | 0 | -639 | $215.7K | $0 | — | -$215.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,486 | 0 | -5,486 | $356.6K | $0 | — | -$356.6K |