SCRATCH CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,580 | 124,244 | +87,664 | 3,671,900 | 12,506,401 | 7.16% | +8,834,501 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 441,976 | 525,870 | +83,894 | 15,230,504 | 18,684,176 | 10.70% | +3,453,672 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 647,416 | 720,938 | +73,522 | 25,631,204 | 28,015,660 | 16.04% | +2,384,456 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 278,952 | 315,443 | +36,491 | 16,382,826 | 18,466,008 | 10.57% | +2,083,182 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 214,377 | 263,589 | +49,212 | 7,091,608 | 9,106,992 | 5.22% | +2,015,384 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 376,351 | 403,955 | +27,604 | 12,378,187 | 14,154,580 | 8.11% | +1,776,393 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 318,495 | 349,021 | +30,526 | 13,235,040 | 14,561,162 | 8.34% | +1,326,122 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 392,716 | 442,179 | +49,463 | 14,935,005 | 16,254,489 | 9.31% | +1,319,484 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 58,657 | 73,506 | +14,849 | 2,825,508 | 3,523,143 | 2.02% | +697,635 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 132,058 | 131,820 | -238 | 7,862,733 | 8,232,159 | 4.71% | +369,426 |
| MICRON TECHNOLOGY INC(MU) | 1,922 | 2,712 | +790 | 548,435 | 916,097 | 0.52% | +367,662 |
| META PLATFORMS INC(META) | 0 | 476 | +476 | 0 | 272,608 | 0.16% | +272,608 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,000 | +4,000 | 0 | 245,040 | 0.14% | +245,040 |
| CHEVRON CORPORATION(CVX) | 0 | 1,113 | +1,113 | 0 | 230,280 | 0.13% | +230,280 |
| NVIDIA CORPORATION(NVDA) | 7,235 | 8,367 | +1,132 | 1,349,306 | 1,459,184 | 0.84% | +109,878 |
| WALMART INC(WMT) | 7,743 | 7,681 | -62 | 862,601 | 954,563 | 0.55% | +91,962 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,901 | 25,069 | +1,168 | 782,280 | 851,594 | 0.49% | +69,314 |
| GAMESTOP CORP(GME) | 25,153 | 24,482 | -671 | 505,072 | 564,065 | 0.32% | +58,993 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 18,505 | 19,593 | +1,088 | 926,734 | 976,711 | 0.56% | +49,977 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,408 | 31,843 | +435 | 1,196,959 | 1,240,603 | 0.71% | +43,644 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 13,600 | +13,600 | 0 | 26,928 | 0.02% | +26,928 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 13,649 | 14,237 | +588 | 1,004,976 | 1,026,203 | 0.59% | +21,227 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,605 | 7,766 | +161 | 247,695 | 262,957 | 0.15% | +15,262 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,391 | 10,391 | 0 | 959,089 | 974,052 | 0.56% | +14,963 |
| AMAZON COM INC(AMZN) | 1,040 | 1,198 | +158 | 240,053 | 249,507 | 0.14% | +9,454 |
| HOME DEPOT INC(HD) | 621 | 668 | +47 | 213,651 | 219,732 | 0.13% | +6,081 |
| LUCID DIAGNOSTICS INC | 20,994 | 20,994 | 0 | 22,883 | 24,143 | 0.01% | +1,260 |
| CID HOLDCO INC | 22,822 | 22,822 | 0 | 10,243 | 3,921 | 0.00% | -6,322 |
| VANGUARD INSTL INDEX FD | 43,784 | 43,556 | -228 | 3,302,591 | 3,294,992 | 1.89% | -7,599 |
| ISHARES TR | 1,878 | 1,856 | -22 | 279,240 | 264,350 | 0.15% | -14,890 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 32,434 | 32,434 | 0 | 63,895 | 45,408 | 0.03% | -18,487 |
| APPLE INC(AAPL) | 2,159 | 2,237 | +78 | 587,047 | 567,823 | 0.33% | -19,224 |
| CISCO SYS INC(CSCO) | 10,154 | 9,803 | -351 | 782,163 | 760,615 | 0.44% | -21,548 |
| VANGUARD TAX-MANAGED FDS | 7,524 | 6,930 | -594 | 470,024 | 444,074 | 0.25% | -25,950 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,900 | 1,900 | 0 | 1,295,648 | 1,235,646 | 0.71% | -60,002 |
| TESLA INC(TSLA) | 635 | 581 | -54 | 285,572 | 215,987 | 0.12% | -69,585 |
| MICROSOFT CORP(MSFT) | 1,157 | 1,324 | +167 | 559,697 | 489,934 | 0.28% | -69,763 |
| ALPHABET INC(GOOG) | 1,110 | 910 | -200 | 347,493 | 261,750 | 0.15% | -85,743 |
| SCHWAB STRATEGIC TR | 12,221 | 8,433 | -3,788 | 297,826 | 204,669 | 0.12% | -93,157 |
| ORACLE CORP(ORCL) | 1,925 | 1,781 | -144 | 375,202 | 262,003 | 0.15% | -113,199 |
| DUTCH BROS INC(BROS) | 11,861 | 11,861 | 0 | 726,130 | 600,878 | 0.34% | -125,252 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,405 | 0 | -6,405 | 202,814 | 0 | — | -202,814 |
| ISHARES TR MSCI INTL MOMENT | 4,247 | 0 | -4,247 | 203,729 | 0 | — | -203,729 |
| ISHARES ETHEREUM TR(ETHA) | 9,098 | 0 | -9,098 | 204,068 | 0 | — | -204,068 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,208 | 0 | -4,208 | 209,979 | 0 | — | -209,979 |
| BROADCOM INC(AVGO) | 621 | 0 | -621 | 214,928 | 0 | — | -214,928 |
| VANGUARD INDEX FDS | 22,643 | 22,974 | +331 | 7,591,519 | 7,370,380 | 4.22% | -221,139 |
| WELLS FARGO & CO(WFC) | 13,896 | 11,690 | -2,206 | 1,295,107 | 930,641 | 0.53% | -364,466 |
| ISHARES TR | 25,252 | 21,618 | -3,634 | 2,775,447 | 2,385,762 | 1.37% | -389,685 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,292 | 0 | -11,292 | 560,648 | 0 | — | -560,648 |
| INTUIT(INTU) | 3,125 | 2,982 | -143 | 2,070,063 | 1,289,357 | 0.74% | -780,706 |