Momentous Wealth Management, Inc.
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 | 41,359,182 | 42,267,703 | 24.15% | +908,521 |
| VANGUARD MALVERN FDS | 368,254 | 380,075 | +11,821 | 28,685,159 | 29,410,206 | 16.81% | +725,047 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 173,216 | 184,145 | +10,929 | 8,972,615 | 9,528,204 | 5.44% | +555,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,433 | +9,433 | 0 | 367,516 | 0.21% | +367,516 |
| EXXON MOBIL CORP | 5,680 | 5,749 | +69 | 683,531 | 975,375 | 0.56% | +291,844 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 444,774 | 454,368 | +9,594 | 18,929,593 | 19,183,404 | 10.96% | +253,811 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,077 | +1,077 | 0 | 230,112 | 0.13% | +230,112 |
| CVB FINL CORP(CVBF) | 117,451 | 117,455 | +4 | 2,184,589 | 2,277,452 | 1.30% | +92,863 |
| COSTCO WHOLESALE CORPORATION(COST) | 676 | 671 | -5 | 582,748 | 668,381 | 0.38% | +85,633 |
| JOHNSON & JOHNSON(JNJ) | 1,316 | 1,456 | +140 | 272,346 | 355,905 | 0.20% | +83,559 |
| PARKER-HANNIFIN CORP(PH) | 1,002 | 1,054 | +52 | 880,718 | 943,583 | 0.54% | +62,865 |
| HOWMET AEROSPACE INC(HWM) | 993 | 1,002 | +9 | 203,585 | 230,921 | 0.13% | +27,336 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,425 | +104 | 664,001 | 682,860 | 0.39% | +18,859 |
| NETFLIX INC.(NFLX) | 2,480 | 2,575 | +95 | 232,525 | 247,586 | 0.14% | +15,061 |
| TJX COS INC NEW(TJX) | 1,800 | 1,802 | +2 | 276,535 | 287,817 | 0.16% | +11,282 |
| OUTDOOR HOLDING CO | 12,600 | 12,600 | 0 | 21,546 | 25,326 | 0.01% | +3,780 |
| GENERAL DYNAMICS CORP(GD) | 1,356 | 1,318 | -38 | 456,511 | 452,364 | 0.26% | -4,147 |
| WALMART INC(WMT) | 2,460 | 2,117 | -343 | 274,069 | 263,101 | 0.15% | -10,968 |
| NVIDIA CORPORATION(NVDA) | 11,357 | 12,070 | +713 | 2,118,148 | 2,105,071 | 1.20% | -13,077 |
| VANGUARD WORLD FD | 1,840 | 1,840 | 0 | 222,548 | 206,560 | 0.12% | -15,988 |
| RUMBLE INC(RUM) | 14,006 | 14,006 | 0 | 88,518 | 71,431 | 0.04% | -17,087 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,057 | 20,206 | -851 | 873,429 | 856,117 | 0.49% | -17,312 |
| ALPHABET INC(GOOG) | 2,996 | 3,189 | +193 | 937,673 | 917,060 | 0.52% | -20,613 |
| HOME DEPOT INC(HD) | 930 | 884 | -46 | 320,013 | 290,739 | 0.17% | -29,274 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 184,296 | 194,063 | +9,767 | 8,003,965 | 7,974,056 | 4.56% | -29,909 |
| BROADCOM INC(AVGO) | 1,224 | 1,263 | +39 | 423,626 | 390,911 | 0.22% | -32,715 |
| ELI LILLY & CO(LLY) | 250 | 256 | +6 | 268,670 | 235,641 | 0.13% | -33,029 |
| ABBVIE INC(ABBV) | 1,331 | 1,244 | -87 | 304,162 | 270,598 | 0.15% | -33,564 |
| TESLA INC(TSLA) | 807 | 878 | +71 | 362,924 | 326,397 | 0.19% | -36,527 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.41% | -36,660 |
| AMAZON COM INC(AMZN) | 3,862 | 4,081 | +219 | 891,477 | 849,995 | 0.49% | -41,482 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 75,759 | 74,684 | -1,075 | 3,245,889 | 3,166,607 | 1.81% | -79,282 |
| JPMORGAN CHASE & CO(JPM) | 1,767 | 1,657 | -110 | 569,363 | 487,423 | 0.28% | -81,940 |
| ALPHABET INC(GOOG) | 3,627 | 3,599 | -28 | 1,138,153 | 1,032,409 | 0.59% | -105,744 |
| VISA INC(V) | 1,168 | 913 | -255 | 409,629 | 275,945 | 0.16% | -133,684 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 25,119 | 19,807 | -5,312 | 859,317 | 707,313 | 0.40% | -152,004 |
| META PLATFORMS INC(META) | 1,559 | 1,530 | -29 | 1,029,080 | 875,359 | 0.50% | -153,721 |
| PROSHARES TR PSHS ULTRA QQQ | 3,043 | 0 | -3,043 | 214,258 | 0 | — | -214,258 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,698 | 0 | -4,698 | 219,867 | 0 | — | -219,867 |
| AUTOMATIC DATA PROCESSING IN | 876 | 0 | -876 | 225,333 | 0 | — | -225,333 |
| ALASKA AIR GROUP INC | 4,607 | 0 | -4,607 | 231,732 | 0 | — | -231,732 |
| SALESFORCE INC(CRM) | 1,091 | 0 | -1,091 | 289,104 | 0 | — | -289,104 |
| SPDR GOLD TR(GLD) | 791 | 0 | -791 | 313,481 | 0 | — | -313,481 |
| APPLE INC(AAPL) | 12,295 | 11,783 | -512 | 3,342,421 | 2,990,341 | 1.71% | -352,080 |
| PROSHARES TR PSHS ULT SEMICDT | 8,485 | 0 | -8,485 | 445,547 | 0 | — | -445,547 |
| SCHWAB STRATEGIC TR | 662,494 | 624,346 | -38,148 | 15,926,344 | 15,452,553 | 8.83% | -473,791 |
| MICROSOFT CORP(MSFT) | 4,581 | 4,498 | -83 | 2,215,367 | 1,664,951 | 0.95% | -550,416 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 777,518 | 728,287 | -49,231 | 25,448,169 | 24,739,905 | 14.14% | -708,264 |