Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 251,964 | 318,495 | +66,531 | 10,640 | 13,235 | 8.66% | +2,595 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 605,383 | 647,416 | +42,033 | 23,350 | 25,631 | 16.77% | +2,282 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 357,718 | 392,716 | +34,998 | 13,511 | 14,935 | 9.77% | +1,424 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 423,170 | 441,976 | +18,806 | 13,876 | 15,231 | 9.97% | +1,355 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 350,953 | 376,351 | +25,398 | 11,174 | 12,378 | 8.10% | +1,204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,292 | +11,292 | 0 | 561 | 0.37% | +561 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 204,287 | 214,377 | +10,090 | 6,551 | 7,092 | 4.64% | +540 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 269,854 | 278,952 | +9,098 | 15,881 | 16,383 | 10.72% | +502 |
| VANGUARD INDEX FDS | 21,975 | 22,643 | +668 | 7,212 | 7,592 | 4.97% | +380 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 13,520 | 18,505 | +4,985 | 674 | 927 | 0.61% | +253 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 53,640 | 58,657 | +5,017 | 2,574 | 2,826 | 1.85% | +252 |
| AMAZON COM INC(AMZN) | 0 | 1,040 | +1,040 | 0 | 240 | 0.16% | +240 |
| ISHARES TR | 34,252 | 36,580 | +2,328 | 3,449 | 3,672 | 2.40% | +223 |
| BROADCOM INC(AVGO) | 0 | 621 | +621 | 0 | 215 | 0.14% | +215 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,208 | +4,208 | 0 | 210 | 0.14% | +210 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,098 | +9,098 | 0 | 204 | 0.13% | +204 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,247 | +4,247 | 0 | 204 | 0.13% | +204 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,405 | +6,405 | 0 | 203 | 0.13% | +203 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 132,384 | 132,058 | -326 | 7,706 | 7,863 | 5.15% | +157 |
| WELLS FARGO CO NEW(WFC) | 13,706 | 13,896 | +190 | 1,149 | 1,295 | 0.85% | +146 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 12,159 | 13,649 | +1,490 | 875 | 1,005 | 0.66% | +130 |
| CISCO SYS INC(CSCO) | 9,723 | 10,154 | +431 | 665 | 782 | 0.51% | +117 |
| DUTCH BROS INC(BROS) | 11,861 | 11,861 | 0 | 621 | 726 | 0.48% | +105 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,819 | 31,408 | +589 | 1,120 | 1,197 | 0.78% | +77 |
| NVIDIA CORPORATION(NVDA) | 6,858 | 7,235 | +377 | 1,279 | 1,349 | 0.88% | +70 |
| VANGUARD TAX-MANAGED FDS | 6,807 | 7,524 | +717 | 408 | 470 | 0.31% | +62 |
| MICROSOFT CORP(MSFT) | 977 | 1,157 | +180 | 506 | 560 | 0.37% | +54 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,901 | 23,901 | 0 | 750 | 782 | 0.51% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,900 | 1,900 | 0 | 1,266 | 1,296 | 0.85% | +30 |
| TESLA INC(TSLA) | 578 | 635 | +57 | 257 | 286 | 0.19% | +29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,108 | 7,605 | +497 | 224 | 248 | 0.16% | +24 |
| ISHARES TR | 1,902 | 1,878 | -24 | 277 | 279 | 0.18% | +2 |
| LUCID DIAGNOSTICS INC | 20,994 | 20,994 | 0 | 21 | 23 | 0.01% | +2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 53,180 | 32,434 | -20,746 | 64 | 64 | 0.04% | 0 |
| WALMART INC(WMT) | 8,372 | 7,743 | -629 | 863 | 863 | 0.56% | -0 |
| SCHWAB STRATEGIC TR | 12,251 | 12,221 | -30 | 299 | 298 | 0.19% | -1 |
| CID HOLDCO INC | 10,760 | 22,822 | +12,062 | 27 | 10 | 0.01% | -17 |
| BRIDGER AEROSPACE GRP HLDGS | 13,607 | 0 | -13,607 | 25 | 0 | — | -25 |
| HOME DEPOT INC(HD) | 591 | 621 | +30 | 240 | 214 | 0.14% | -26 |
| ISHARES TR | 25,252 | 25,252 | 0 | 2,809 | 2,775 | 1.82% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,274 | 10,391 | -883 | 1,008 | 959 | 0.63% | -48 |
| VANGUARD INSTL INDEX FD | 44,487 | 43,784 | -703 | 3,364 | 3,303 | 2.16% | -61 |
| INTUIT(INTU) | 3,125 | 3,125 | 0 | 2,134 | 2,070 | 1.35% | -64 |
| MICRON TECHNOLOGY INC(MU) | 4,003 | 1,922 | -2,081 | 670 | 548 | 0.36% | -121 |
| GAMESTOP CORP NEW(GME) | 25,153 | 25,153 | 0 | 686 | 505 | 0.33% | -181 |
| ALPHABET INC(GOOG) | 2,265 | 1,110 | -1,155 | 551 | 347 | 0.23% | -203 |
| US BANCORP DEL(USB) | 4,237 | 0 | -4,237 | 205 | 0 | — | -205 |
| GOLDMAN SACHS GROUP INC(GS) | 259 | 0 | -259 | 206 | 0 | — | -206 |
| ORACLE CORP(ORCL) | 2,082 | 1,925 | -157 | 586 | 375 | 0.25% | -210 |
| ASSURANT INC(AIZ) | 976 | 0 | -976 | 211 | 0 | — | -211 |
| ISHARES TR | 1,565 | 0 | -1,565 | 222 | 0 | — | -222 |
| IDEX CORP(IEX) | 1,601 | 0 | -1,601 | 261 | 0 | — | -261 |
| ENBRIDGE INC(ENB) | 5,562 | 0 | -5,562 | 281 | 0 | — | -281 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,052 | 0 | -5,052 | 333 | 0 | — | -333 |
| VISA INC(V) | 1,019 | 0 | -1,019 | 348 | 0 | — | -348 |
| WATERS CORP(WAT) | 1,200 | 0 | -1,200 | 360 | 0 | — | -360 |
| CHURCH & DWIGHT CO INC(CHD) | 4,401 | 0 | -4,401 | 386 | 0 | — | -386 |
| ROPER TECHNOLOGIES INC(ROP) | 801 | 0 | -801 | 399 | 0 | — | -399 |
| APTARGROUP INC | 3,001 | 0 | -3,001 | 401 | 0 | — | -401 |
| ALPHABET INC(GOOG) | 1,683 | 0 | -1,683 | 410 | 0 | — | -410 |
| VERTIV HOLDINGS CO(VRT) | 3,101 | 0 | -3,101 | 468 | 0 | — | -468 |
| DANAHER CORPORATION(DHR) | 2,801 | 0 | -2,801 | 555 | 0 | — | -555 |
| XYLEM INC(XYL) | 3,981 | 0 | -3,981 | 587 | 0 | — | -587 |
| S&P GLOBAL INC(SPGI) | 1,211 | 0 | -1,211 | 589 | 0 | — | -589 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,291 | 0 | -1,291 | 626 | 0 | — | -626 |
| VERISK ANALYTICS INC(VRSK) | 2,900 | 0 | -2,900 | 729 | 0 | — | -729 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,501 | 0 | -2,501 | 775 | 0 | — | -775 |
| FISERV INC(FISV) | 6,250 | 0 | -6,250 | 806 | 0 | — | -806 |
| APPLE INC(AAPL) | 5,921 | 2,159 | -3,762 | 1,508 | 587 | 0.38% | -921 |
| AMPHENOL CORP NEW | 12,896 | 0 | -12,896 | 1,596 | 0 | — | -1,596 |