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 | 1,044,688 | 1,087,692 | +43,004 | $41.36M | $42.27M | 24.15% | +$908.5K |
| Vanguard Malvern FdsCORE BD ETF | 368,254 | 380,075 | +11,821 | $28.69M | $29.41M | 16.81% | +$725.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 777,518 | 728,287 | -49,231 | $25.45M | $24.74M | 14.14% | -$708.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 444,774 | 454,368 | +9,594 | $18.93M | $19.18M | 10.96% | +$253.8K |
| Schwab Strategic TrINTL EQTY ETF | 662,494 | 624,346 | -38,148 | $15.93M | $15.45M | 8.83% | -$473.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 173,216 | 184,145 | +10,929 | $8.97M | $9.53M | 5.44% | +$555.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 184,296 | 194,063 | +9,767 | $8.00M | $7.97M | 4.56% | -$29.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 75,759 | 74,684 | -1,075 | $3.25M | $3.17M | 1.81% | -$79.3K |
| Apple Inc.(AAPL) | 12,295 | 11,783 | -512 | $3.34M | $2.99M | 1.71% | -$352.1K |
| CVB Financial Corp.(CVBF) | 117,451 | 117,455 | +4 | $2.18M | $2.28M | 1.30% | +$92.9K |
| NVIDIA Corporation(NVDA) | 11,357 | 12,070 | +713 | $2.12M | $2.11M | 1.20% | -$13.1K |
| Microsoft Corporation(MSFT) | 4,581 | 4,498 | -83 | $2.22M | $1.66M | 0.95% | -$550.4K |
| Alphabet Inc.CL C(GOOG) | 3,627 | 3,599 | -28 | $1.14M | $1.03M | 0.59% | -$105.7K |
| Exxon Mobil Corp | 5,680 | 5,749 | +69 | $683.5K | $975.4K | 0.56% | +$291.8K |
| Parker-Hannifin Corporation(PH) | 1,002 | 1,054 | +52 | $880.7K | $943.6K | 0.54% | +$62.9K |
| Alphabet Inc.CL A(GOOG) | 2,996 | 3,189 | +193 | $937.7K | $917.1K | 0.52% | -$20.6K |
| Meta Platforms, Inc.CL A(META) | 1,559 | 1,530 | -29 | $1.03M | $875.4K | 0.50% | -$153.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 21,057 | 20,206 | -851 | $873.4K | $856.1K | 0.49% | -$17.3K |
| Amazon.com, Inc.(AMZN) | 3,862 | 4,081 | +219 | $891.5K | $850.0K | 0.49% | -$41.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.41% | -$36.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 25,119 | 19,807 | -5,312 | $859.3K | $707.3K | 0.40% | -$152.0K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,425 | +104 | $664.0K | $682.9K | 0.39% | +$18.9K |
| Costco Wholesale Corporation(COST) | 676 | 671 | -5 | $582.7K | $668.4K | 0.38% | +$85.6K |
| JPMorgan Chase & Co.(JPM) | 1,767 | 1,657 | -110 | $569.4K | $487.4K | 0.28% | -$81.9K |
| General Dynamics Corporation(GD) | 1,356 | 1,318 | -38 | $456.5K | $452.4K | 0.26% | -$4.1K |
| Broadcom Inc.(AVGO) | 1,224 | 1,263 | +39 | $423.6K | $390.9K | 0.22% | -$32.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 9,433 | +9,433 | $0 | $367.5K | 0.21% | +$367.5K |
| Johnson & Johnson(JNJ) | 1,316 | 1,456 | +140 | $272.3K | $355.9K | 0.20% | +$83.6K |
| Tesla, Inc.(TSLA) | 807 | 878 | +71 | $362.9K | $326.4K | 0.19% | -$36.5K |
| The Home Depot, Inc.(HD) | 930 | 884 | -46 | $320.0K | $290.7K | 0.17% | -$29.3K |
| The TJX Companies, Inc.(TJX) | 1,800 | 1,802 | +2 | $276.5K | $287.8K | 0.16% | +$11.3K |
| Visa Inc.CL A(V) | 1,168 | 913 | -255 | $409.6K | $275.9K | 0.16% | -$133.7K |
| AbbVie Inc.(ABBV) | 1,331 | 1,244 | -87 | $304.2K | $270.6K | 0.15% | -$33.6K |
| Walmart Inc.(WMT) | 2,460 | 2,117 | -343 | $274.1K | $263.1K | 0.15% | -$11.0K |
| Netflix, Inc.(NFLX) | 2,480 | 2,575 | +95 | $232.5K | $247.6K | 0.14% | +$15.1K |
| Eli Lilly and Company(LLY) | 250 | 256 | +6 | $268.7K | $235.6K | 0.13% | -$33.0K |
| Howmet Aerospace Inc.(HWM) | 993 | 1,002 | +9 | $203.6K | $230.9K | 0.13% | +$27.3K |
| Lam Research Corporation(LRCX) | 0 | 1,077 | +1,077 | $0 | $230.1K | 0.13% | +$230.1K |
| Vanguard World FdESG US STK ETF | 1,840 | 1,840 | 0 | $222.5K | $206.6K | 0.12% | -$16.0K |
| RUM Group Inc.CL A(RUM) | 14,006 | 14,006 | 0 | $88.5K | $71.4K | 0.04% | -$17.1K |
| Outdoor Holding Company(POWW) | 12,600 | 12,600 | 0 | $21.5K | $25.3K | 0.01% | +$3.8K |
| Automatic Data Processing In | 876 | 0 | -876 | $225.3K | $0 | — | -$225.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 791 | 0 | -791 | $313.5K | $0 | — | -$313.5K |
| Alaska Air Group Inc | 4,607 | 0 | -4,607 | $231.7K | $0 | — | -$231.7K |
| Salesforce, Inc.(CRM) | 1,091 | 0 | -1,091 | $289.1K | $0 | — | -$289.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,043 | 0 | -3,043 | $214.3K | $0 | — | -$214.3K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 8,485 | 0 | -8,485 | $445.5K | $0 | — | -$445.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,698 | 0 | -4,698 | $219.9K | $0 | — | -$219.9K |