Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,044,688 | 1,087,692 | +43,004 | 41,359 | 42,268 | 24.15% | +909 |
| VANGUARD MALVERN FDS | 368,254 | 380,075 | +11,821 | 28,685 | 29,410 | 16.81% | +725 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 173,216 | 184,145 | +10,929 | 8,973 | 9,528 | 5.44% | +556 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,433 | +9,433 | 0 | 368 | 0.21% | +368 |
| EXXON MOBIL CORP | 5,680 | 5,749 | +69 | 684 | 975 | 0.56% | +292 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 444,774 | 454,368 | +9,594 | 18,930 | 19,183 | 10.96% | +254 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,077 | +1,077 | 0 | 230 | 0.13% | +230 |
| CVB FINL CORP(CVBF) | 117,451 | 117,455 | +4 | 2,185 | 2,277 | 1.30% | +93 |
| COSTCO WHOLESALE CORPORATION(COST) | 676 | 671 | -5 | 583 | 668 | 0.38% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,316 | 1,456 | +140 | 272 | 356 | 0.20% | +84 |
| PARKER-HANNIFIN CORP(PH) | 1,002 | 1,054 | +52 | 881 | 944 | 0.54% | +63 |
| HOWMET AEROSPACE INC(HWM) | 993 | 1,002 | +9 | 204 | 231 | 0.13% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,425 | +104 | 664 | 683 | 0.39% | +19 |
| NETFLIX INC.(NFLX) | 2,480 | 2,575 | +95 | 233 | 248 | 0.14% | +15 |
| TJX COS INC NEW(TJX) | 1,800 | 1,802 | +2 | 277 | 288 | 0.16% | +11 |
| OUTDOOR HOLDING CO | 12,600 | 12,600 | 0 | 22 | 25 | 0.01% | +4 |
| GENERAL DYNAMICS CORP(GD) | 1,356 | 1,318 | -38 | 457 | 452 | 0.26% | -4 |
| WALMART INC(WMT) | 2,460 | 2,117 | -343 | 274 | 263 | 0.15% | -11 |
| NVIDIA CORPORATION(NVDA) | 11,357 | 12,070 | +713 | 2,118 | 2,105 | 1.20% | -13 |
| VANGUARD WORLD FD | 1,840 | 1,840 | 0 | 223 | 207 | 0.12% | -16 |
| RUMBLE INC(RUM) | 14,006 | 14,006 | 0 | 89 | 71 | 0.04% | -17 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,057 | 20,206 | -851 | 873 | 856 | 0.49% | -17 |
| ALPHABET INC(GOOG) | 2,996 | 3,189 | +193 | 938 | 917 | 0.52% | -21 |
| HOME DEPOT INC(HD) | 930 | 884 | -46 | 320 | 291 | 0.17% | -29 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 184,296 | 194,063 | +9,767 | 8,004 | 7,974 | 4.56% | -30 |
| BROADCOM INC(AVGO) | 1,224 | 1,263 | +39 | 424 | 391 | 0.22% | -33 |
| ELI LILLY & CO(LLY) | 250 | 256 | +6 | 269 | 236 | 0.13% | -33 |
| ABBVIE INC(ABBV) | 1,331 | 1,244 | -87 | 304 | 271 | 0.15% | -34 |
| TESLA INC(TSLA) | 807 | 878 | +71 | 363 | 326 | 0.19% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.41% | -37 |
| AMAZON COM INC(AMZN) | 3,862 | 4,081 | +219 | 891 | 850 | 0.49% | -41 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 75,759 | 74,684 | -1,075 | 3,246 | 3,167 | 1.81% | -79 |
| JPMORGAN CHASE & CO(JPM) | 1,767 | 1,657 | -110 | 569 | 487 | 0.28% | -82 |
| ALPHABET INC(GOOG) | 3,627 | 3,599 | -28 | 1,138 | 1,032 | 0.59% | -106 |
| VISA INC(V) | 1,168 | 913 | -255 | 410 | 276 | 0.16% | -134 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 25,119 | 19,807 | -5,312 | 859 | 707 | 0.40% | -152 |
| META PLATFORMS INC(META) | 1,559 | 1,530 | -29 | 1,029 | 875 | 0.50% | -154 |
| PROSHARES TR PSHS ULTRA QQQ | 3,043 | 0 | -3,043 | 214 | 0 | — | -214 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,698 | 0 | -4,698 | 220 | 0 | — | -220 |
| AUTOMATIC DATA PROCESSING IN | 876 | 0 | -876 | 225 | 0 | — | -225 |
| ALASKA AIR GROUP INC | 4,607 | 0 | -4,607 | 232 | 0 | — | -232 |
| SALESFORCE INC(CRM) | 1,091 | 0 | -1,091 | 289 | 0 | — | -289 |
| SPDR GOLD TR(GLD) | 791 | 0 | -791 | 313 | 0 | — | -313 |
| APPLE INC(AAPL) | 12,295 | 11,783 | -512 | 3,342 | 2,990 | 1.71% | -352 |
| PROSHARES TR PSHS ULT SEMICDT | 8,485 | 0 | -8,485 | 446 | 0 | — | -446 |
| SCHWAB STRATEGIC TR | 662,494 | 624,346 | -38,148 | 15,926 | 15,453 | 8.83% | -474 |
| MICROSOFT CORP(MSFT) | 4,581 | 4,498 | -83 | 2,215 | 1,665 | 0.95% | -550 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 777,518 | 728,287 | -49,231 | 25,448 | 24,740 | 14.14% | -708 |