Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 647,416 | 720,938 | +73,522 | $25.63M | $28.02M | 16.04% | +$2.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 441,976 | 525,870 | +83,894 | $15.23M | $18.68M | 10.70% | +$3.45M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 278,952 | 315,443 | +36,491 | $16.38M | $18.47M | 10.57% | +$2.08M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 392,716 | 442,179 | +49,463 | $14.94M | $16.25M | 9.31% | +$1.32M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 318,495 | 349,021 | +30,526 | $13.24M | $14.56M | 8.34% | +$1.33M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 376,351 | 403,955 | +27,604 | $12.38M | $14.15M | 8.11% | +$1.78M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 36,580 | 124,244 | +87,664 | $3.67M | $12.51M | 7.16% | +$8.83M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 214,377 | 263,589 | +49,212 | $7.09M | $9.11M | 5.22% | +$2.02M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 132,058 | 131,820 | -238 | $7.86M | $8.23M | 4.71% | +$369.4K |
| Vanguard Index FdsTotal Stock Market | 22,643 | 22,974 | +331 | $7.59M | $7.37M | 4.22% | -$221.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 58,657 | 73,506 | +14,849 | $2.83M | $3.52M | 2.02% | +$697.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 43,784 | 43,556 | -228 | $3.30M | $3.29M | 1.89% | -$7.6K |
| Ishares TrTIPS BD ETF | 25,252 | 21,618 | -3,634 | $2.78M | $2.39M | 1.37% | -$389.7K |
| NVIDIA Corporation(NVDA) | 7,235 | 8,367 | +1,132 | $1.35M | $1.46M | 0.84% | +$109.9K |
| Intuit Inc.(INTU) | 3,125 | 2,982 | -143 | $2.07M | $1.29M | 0.74% | -$780.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,408 | 31,843 | +435 | $1.20M | $1.24M | 0.71% | +$43.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,900 | 1,900 | 0 | $1.30M | $1.24M | 0.71% | -$60.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 13,649 | 14,237 | +588 | $1.00M | $1.03M | 0.59% | +$21.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 18,505 | 19,593 | +1,088 | $926.7K | $976.7K | 0.56% | +$50.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,391 | 10,391 | 0 | $959.1K | $974.1K | 0.56% | +$15.0K |
| Walmart Inc.(WMT) | 7,743 | 7,681 | -62 | $862.6K | $954.6K | 0.55% | +$92.0K |
| Wells Fargo & Company(WFC) | 13,896 | 11,690 | -2,206 | $1.30M | $930.6K | 0.53% | -$364.5K |
| Micron Technology, Inc.(MU) | 1,922 | 2,712 | +790 | $548.4K | $916.1K | 0.52% | +$367.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,901 | 25,069 | +1,168 | $782.3K | $851.6K | 0.49% | +$69.3K |
| Cisco Systems, Inc.(CSCO) | 10,154 | 9,803 | -351 | $782.2K | $760.6K | 0.44% | -$21.5K |
| Dutch Bros Inc.CL A(BROS) | 11,861 | 11,861 | 0 | $726.1K | $600.9K | 0.34% | -$125.3K |
| Apple Inc.(AAPL) | 2,159 | 2,237 | +78 | $587.0K | $567.8K | 0.33% | -$19.2K |
| GameStop Corp.CL A(GME) | 25,153 | 24,482 | -671 | $505.1K | $564.1K | 0.32% | +$59.0K |
| Microsoft Corporation(MSFT) | 1,157 | 1,324 | +167 | $559.7K | $489.9K | 0.28% | -$69.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,524 | 6,930 | -594 | $470.0K | $444.1K | 0.25% | -$25.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 476 | +476 | $0 | $272.6K | 0.16% | +$272.6K |
| Ishares TrCORE S P TTL STK | 1,878 | 1,856 | -22 | $279.2K | $264.4K | 0.15% | -$14.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 7,605 | 7,766 | +161 | $247.7K | $263.0K | 0.15% | +$15.3K |
| Oracle Corporation(ORCL) | 1,925 | 1,781 | -144 | $375.2K | $262.0K | 0.15% | -$113.2K |
| Alphabet Inc.CL A(GOOG) | 1,110 | 910 | -200 | $347.5K | $261.8K | 0.15% | -$85.7K |
| Amazon.com, Inc.(AMZN) | 1,040 | 1,198 | +158 | $240.1K | $249.5K | 0.14% | +$9.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,000 | +4,000 | $0 | $245.0K | 0.14% | +$245.0K |
| Chevron Corporation(CVX) | 0 | 1,113 | +1,113 | $0 | $230.3K | 0.13% | +$230.3K |
| The Home Depot, Inc.(HD) | 621 | 668 | +47 | $213.7K | $219.7K | 0.13% | +$6.1K |
| Tesla, Inc.(TSLA) | 635 | 581 | -54 | $285.6K | $216.0K | 0.12% | -$69.6K |
| Schwab Strategic TrSHT TM US TRES | 12,221 | 8,433 | -3,788 | $297.8K | $204.7K | 0.12% | -$93.2K |
| Northern Dynasty Minerals Ltd.(NAK) | 32,434 | 32,434 | 0 | $63.9K | $45.4K | 0.03% | -$18.5K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 0 | 13,600 | +13,600 | $0 | $26.9K | 0.02% | +$26.9K |
| Lucid Diagnostics Inc.(LUCD) | 20,994 | 20,994 | 0 | $22.9K | $24.1K | 0.01% | +$1.3K |
| CID HoldCo, Inc.(DAIC) | 22,822 | 22,822 | 0 | $10.2K | $3.9K | 0.00% | -$6.3K |
| Broadcom Inc.(AVGO) | 621 | 0 | -621 | $214.9K | $0 | — | -$214.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,405 | 0 | -6,405 | $202.8K | $0 | — | -$202.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,208 | 0 | -4,208 | $210.0K | $0 | — | -$210.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 4,247 | 0 | -4,247 | $203.7K | $0 | — | -$203.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,292 | 0 | -11,292 | $560.6K | $0 | — | -$560.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 9,098 | 0 | -9,098 | $204.1K | $0 | — | -$204.1K |