Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,580 | 124,244 | +87,664 | 3,672 | 12,506 | 7.16% | +8,835 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 441,976 | 525,870 | +83,894 | 15,231 | 18,684 | 10.70% | +3,454 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 647,416 | 720,938 | +73,522 | 25,631 | 28,016 | 16.04% | +2,384 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 278,952 | 315,443 | +36,491 | 16,383 | 18,466 | 10.57% | +2,083 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 214,377 | 263,589 | +49,212 | 7,092 | 9,107 | 5.22% | +2,015 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 376,351 | 403,955 | +27,604 | 12,378 | 14,155 | 8.11% | +1,776 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 318,495 | 349,021 | +30,526 | 13,235 | 14,561 | 8.34% | +1,326 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 392,716 | 442,179 | +49,463 | 14,935 | 16,254 | 9.31% | +1,319 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 58,657 | 73,506 | +14,849 | 2,826 | 3,523 | 2.02% | +698 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 132,058 | 131,820 | -238 | 7,863 | 8,232 | 4.71% | +369 |
| MICRON TECHNOLOGY INC(MU) | 1,922 | 2,712 | +790 | 548 | 916 | 0.52% | +368 |
| META PLATFORMS INC(META) | 0 | 476 | +476 | 0 | 273 | 0.16% | +273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,000 | +4,000 | 0 | 245 | 0.14% | +245 |
| CHEVRON CORPORATION(CVX) | 0 | 1,113 | +1,113 | 0 | 230 | 0.13% | +230 |
| NVIDIA CORPORATION(NVDA) | 7,235 | 8,367 | +1,132 | 1,349 | 1,459 | 0.84% | +110 |
| WALMART INC(WMT) | 7,743 | 7,681 | -62 | 863 | 955 | 0.55% | +92 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,901 | 25,069 | +1,168 | 782 | 852 | 0.49% | +69 |
| GAMESTOP CORP(GME) | 25,153 | 24,482 | -671 | 505 | 564 | 0.32% | +59 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 18,505 | 19,593 | +1,088 | 927 | 977 | 0.56% | +50 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,408 | 31,843 | +435 | 1,197 | 1,241 | 0.71% | +44 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 13,600 | +13,600 | 0 | 27 | 0.02% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 13,649 | 14,237 | +588 | 1,005 | 1,026 | 0.59% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,605 | 7,766 | +161 | 248 | 263 | 0.15% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,391 | 10,391 | 0 | 959 | 974 | 0.56% | +15 |
| AMAZON COM INC(AMZN) | 1,040 | 1,198 | +158 | 240 | 250 | 0.14% | +9 |
| HOME DEPOT INC(HD) | 621 | 668 | +47 | 214 | 220 | 0.13% | +6 |
| LUCID DIAGNOSTICS INC | 20,994 | 20,994 | 0 | 23 | 24 | 0.01% | +1 |
| CID HOLDCO INC | 22,822 | 22,822 | 0 | 10 | 4 | 0.00% | -6 |
| VANGUARD INSTL INDEX FD | 43,784 | 43,556 | -228 | 3,303 | 3,295 | 1.89% | -8 |
| ISHARES TR | 1,878 | 1,856 | -22 | 279 | 264 | 0.15% | -15 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,434 | 32,434 | 0 | 64 | 45 | 0.03% | -18 |
| APPLE INC(AAPL) | 2,159 | 2,237 | +78 | 587 | 568 | 0.33% | -19 |
| CISCO SYS INC(CSCO) | 10,154 | 9,803 | -351 | 782 | 761 | 0.44% | -22 |
| VANGUARD TAX-MANAGED FDS | 7,524 | 6,930 | -594 | 470 | 444 | 0.25% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,900 | 1,900 | 0 | 1,296 | 1,236 | 0.71% | -60 |
| TESLA INC(TSLA) | 635 | 581 | -54 | 286 | 216 | 0.12% | -70 |
| MICROSOFT CORP(MSFT) | 1,157 | 1,324 | +167 | 560 | 490 | 0.28% | -70 |
| ALPHABET INC(GOOG) | 1,110 | 910 | -200 | 347 | 262 | 0.15% | -86 |
| SCHWAB STRATEGIC TR | 12,221 | 8,433 | -3,788 | 298 | 205 | 0.12% | -93 |
| ORACLE CORP(ORCL) | 1,925 | 1,781 | -144 | 375 | 262 | 0.15% | -113 |
| DUTCH BROS INC(BROS) | 11,861 | 11,861 | 0 | 726 | 601 | 0.34% | -125 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,405 | 0 | -6,405 | 203 | 0 | — | -203 |
| ISHARES TR MSCI INTL MOMENT | 4,247 | 0 | -4,247 | 204 | 0 | — | -204 |
| ISHARES ETHEREUM TR(ETHA) | 9,098 | 0 | -9,098 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,208 | 0 | -4,208 | 210 | 0 | — | -210 |
| BROADCOM INC(AVGO) | 621 | 0 | -621 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 22,643 | 22,974 | +331 | 7,592 | 7,370 | 4.22% | -221 |
| WELLS FARGO & CO(WFC) | 13,896 | 11,690 | -2,206 | 1,295 | 931 | 0.53% | -364 |
| ISHARES TR | 25,252 | 21,618 | -3,634 | 2,775 | 2,386 | 1.37% | -390 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,292 | 0 | -11,292 | 561 | 0 | — | -561 |
| INTUIT(INTU) | 3,125 | 2,982 | -143 | 2,070 | 1,289 | 0.74% | -781 |