Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 605,383 | 647,416 | +42,033 | $23.35M | $25.63M | 16.77% | +$2.28M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 269,854 | 278,952 | +9,098 | $15.88M | $16.38M | 10.72% | +$501.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 423,170 | 441,976 | +18,806 | $13.88M | $15.23M | 9.97% | +$1.35M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 357,718 | 392,716 | +34,998 | $13.51M | $14.94M | 9.77% | +$1.42M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 251,964 | 318,495 | +66,531 | $10.64M | $13.24M | 8.66% | +$2.59M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 350,953 | 376,351 | +25,398 | $11.17M | $12.38M | 8.10% | +$1.20M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 132,384 | 132,058 | -326 | $7.71M | $7.86M | 5.15% | +$156.7K |
| Vanguard Index FdsTotal Stock Market | 21,975 | 22,643 | +668 | $7.21M | $7.59M | 4.97% | +$380.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 204,287 | 214,377 | +10,090 | $6.55M | $7.09M | 4.64% | +$540.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,252 | 36,580 | +2,328 | $3.45M | $3.67M | 2.40% | +$222.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 44,487 | 43,784 | -703 | $3.36M | $3.30M | 2.16% | -$61.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 53,640 | 58,657 | +5,017 | $2.57M | $2.83M | 1.85% | +$251.9K |
| Ishares TrTIPS BD ETF | 25,252 | 25,252 | 0 | $2.81M | $2.78M | 1.82% | -$33.1K |
| Intuit Inc.(INTU) | 3,125 | 3,125 | 0 | $2.13M | $2.07M | 1.35% | -$64.0K |
| NVIDIA Corporation(NVDA) | 6,858 | 7,235 | +377 | $1.28M | $1.35M | 0.88% | +$69.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,900 | 1,900 | 0 | $1.27M | $1.30M | 0.85% | +$29.9K |
| Wells Fargo & Company(WFC) | 13,706 | 13,896 | +190 | $1.15M | $1.30M | 0.85% | +$146.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,819 | 31,408 | +589 | $1.12M | $1.20M | 0.78% | +$76.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 12,159 | 13,649 | +1,490 | $874.7K | $1.00M | 0.66% | +$130.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,274 | 10,391 | -883 | $1.01M | $959.1K | 0.63% | -$48.5K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 13,520 | 18,505 | +4,985 | $673.6K | $926.7K | 0.61% | +$253.1K |
| Walmart Inc.(WMT) | 8,372 | 7,743 | -629 | $862.8K | $862.6K | 0.56% | -$174 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,901 | 23,901 | 0 | $750.0K | $782.3K | 0.51% | +$32.3K |
| Cisco Systems, Inc.(CSCO) | 9,723 | 10,154 | +431 | $665.2K | $782.2K | 0.51% | +$116.9K |
| Dutch Bros Inc.CL A(BROS) | 11,861 | 11,861 | 0 | $620.8K | $726.1K | 0.48% | +$105.3K |
| Apple Inc.(AAPL) | 5,921 | 2,159 | -3,762 | $1.51M | $587.0K | 0.38% | -$920.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,292 | +11,292 | $0 | $560.6K | 0.37% | +$560.6K |
| Microsoft Corporation(MSFT) | 977 | 1,157 | +180 | $506.1K | $559.7K | 0.37% | +$53.6K |
| Micron Technology, Inc.(MU) | 4,003 | 1,922 | -2,081 | $669.9K | $548.4K | 0.36% | -$121.4K |
| GameStop Corp.CL A(GME) | 25,153 | 25,153 | 0 | $686.2K | $505.1K | 0.33% | -$181.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,807 | 7,524 | +717 | $407.9K | $470.0K | 0.31% | +$62.1K |
| Oracle Corporation(ORCL) | 2,082 | 1,925 | -157 | $585.5K | $375.2K | 0.25% | -$210.3K |
| Alphabet Inc.CL A(GOOG) | 2,265 | 1,110 | -1,155 | $550.7K | $347.5K | 0.23% | -$203.2K |
| Schwab Strategic TrSHT TM US TRES | 12,251 | 12,221 | -30 | $298.9K | $297.8K | 0.19% | -$1.1K |
| Tesla, Inc.(TSLA) | 578 | 635 | +57 | $257.0K | $285.6K | 0.19% | +$28.5K |
| Ishares TrCORE S P TTL STK | 1,902 | 1,878 | -24 | $277.0K | $279.2K | 0.18% | +$2.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 7,108 | 7,605 | +497 | $224.1K | $247.7K | 0.16% | +$23.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,040 | +1,040 | $0 | $240.1K | 0.16% | +$240.1K |
| Broadcom Inc.(AVGO) | 0 | 621 | +621 | $0 | $214.9K | 0.14% | +$214.9K |
| The Home Depot, Inc.(HD) | 591 | 621 | +30 | $239.5K | $213.7K | 0.14% | -$25.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,208 | +4,208 | $0 | $210.0K | 0.14% | +$210.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 9,098 | +9,098 | $0 | $204.1K | 0.13% | +$204.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 4,247 | +4,247 | $0 | $203.7K | 0.13% | +$203.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 6,405 | +6,405 | $0 | $202.8K | 0.13% | +$202.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 53,180 | 32,434 | -20,746 | $63.8K | $63.9K | 0.04% | +$79 |
| Lucid Diagnostics Inc.(LUCD) | 20,994 | 20,994 | 0 | $21.2K | $22.9K | 0.01% | +$1.7K |
| CID HoldCo, Inc.(DAIC) | 10,760 | 22,822 | +12,062 | $27.3K | $10.2K | 0.01% | -$17.1K |
| Alphabet Inc.CL C(GOOG) | 1,683 | 0 | -1,683 | $409.9K | $0 | — | -$409.9K |
| Amphenol Corp NewCL A | 12,896 | 0 | -12,896 | $1.60M | $0 | — | -$1.60M |
| Aptargroup Inc | 3,001 | 0 | -3,001 | $401.1K | $0 | — | -$401.1K |
| Assurant, Inc.(AIZ) | 976 | 0 | -976 | $211.4K | $0 | — | -$211.4K |
| Church & Dwight Co., Inc.(CHD) | 4,401 | 0 | -4,401 | $385.7K | $0 | — | -$385.7K |
| Danaher Corporation(DHR) | 2,801 | 0 | -2,801 | $555.3K | $0 | — | -$555.3K |
| Enbridge Inc.(ENB) | 5,562 | 0 | -5,562 | $280.7K | $0 | — | -$280.7K |
| Fidelity National Information Services, Inc.(FIS) | 5,052 | 0 | -5,052 | $333.1K | $0 | — | -$333.1K |
| Fiserv, Inc.(FISV) | 6,250 | 0 | -6,250 | $805.8K | $0 | — | -$805.8K |
| Arthur J. Gallagher & Co.(AJG) | 2,501 | 0 | -2,501 | $774.7K | $0 | — | -$774.7K |
| The Goldman Sachs Group, Inc.(GS) | 259 | 0 | -259 | $206.3K | $0 | — | -$206.3K |
| IDEX Corporation(IEX) | 1,601 | 0 | -1,601 | $260.6K | $0 | — | -$260.6K |
| Ishares TrSELECT DIVID ETF | 1,565 | 0 | -1,565 | $222.4K | $0 | — | -$222.4K |
| Roper Technologies, Inc.(ROP) | 801 | 0 | -801 | $399.5K | $0 | — | -$399.5K |
| S&P Global Inc.(SPGI) | 1,211 | 0 | -1,211 | $589.4K | $0 | — | -$589.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,291 | 0 | -1,291 | $626.1K | $0 | — | -$626.1K |
| U.S. Bancorp(USB) | 4,237 | 0 | -4,237 | $204.8K | $0 | — | -$204.8K |
| Verisk Analytics, Inc.(VRSK) | 2,900 | 0 | -2,900 | $729.4K | $0 | — | -$729.4K |
| Vertiv Holdings CoCL A(VRT) | 3,101 | 0 | -3,101 | $467.8K | $0 | — | -$467.8K |
| Visa Inc.CL A(V) | 1,019 | 0 | -1,019 | $347.9K | $0 | — | -$347.9K |
| Waters Corporation(WAT) | 1,200 | 0 | -1,200 | $359.8K | $0 | — | -$359.8K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 13,607 | 0 | -13,607 | $25.2K | $0 | — | -$25.2K |
| Xylem Inc.(XYL) | 3,981 | 0 | -3,981 | $587.2K | $0 | — | -$587.2K |