Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 840,885 | 1,044,688 | +203,803 | 32,433 | 41,359 | 23.45% | +8,926 |
| VANGUARD MALVERN FDS | 330,596 | 368,254 | +37,658 | 25,922 | 28,685 | 16.26% | +2,763 |
| CVB FINL CORP(CVBF) | 0 | 117,451 | +117,451 | 0 | 2,185 | 1.24% | +2,185 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 742,395 | 777,518 | +35,123 | 23,296 | 25,448 | 14.43% | +2,152 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 403,308 | 444,774 | +41,466 | 17,245 | 18,930 | 10.73% | +1,684 |
| SCHWAB STRATEGIC TR | 626,873 | 662,494 | +35,621 | 14,594 | 15,926 | 9.03% | +1,333 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 169,212 | 184,296 | +15,084 | 7,187 | 8,004 | 4.54% | +817 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 159,833 | 173,216 | +13,383 | 8,514 | 8,973 | 5.09% | +458 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 8,485 | +8,485 | 0 | 446 | 0.25% | +446 |
| NVIDIA CORPORATION(NVDA) | 9,008 | 11,357 | +2,349 | 1,681 | 2,118 | 1.20% | +437 |
| APPLE INC(AAPL) | 11,600 | 12,295 | +695 | 2,954 | 3,342 | 1.90% | +389 |
| ALPHABET INC(GOOG) | 2,349 | 2,996 | +647 | 571 | 938 | 0.53% | +367 |
| EXXON MOBIL CORP | 2,909 | 5,680 | +2,771 | 328 | 684 | 0.39% | +356 |
| SPDR GOLD TR(GLD) | 0 | 791 | +791 | 0 | 313 | 0.18% | +313 |
| ALPHABET INC(GOOG) | 3,434 | 3,627 | +193 | 836 | 1,138 | 0.65% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 737 | 1,321 | +584 | 371 | 664 | 0.38% | +293 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,316 | +1,316 | 0 | 272 | 0.15% | +272 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 269 | 0.15% | +269 |
| AUTOMATIC DATA PROCESSING IN | 0 | 876 | +876 | 0 | 225 | 0.13% | +225 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,043 | +3,043 | 0 | 214 | 0.12% | +214 |
| HOWMET AEROSPACE INC(HWM) | 0 | 993 | +993 | 0 | 204 | 0.12% | +204 |
| AMAZON COM INC(AMZN) | 3,343 | 3,862 | +519 | 734 | 891 | 0.51% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 1,308 | 1,767 | +459 | 413 | 569 | 0.32% | +157 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 76,265 | 75,759 | -506 | 3,123 | 3,246 | 1.84% | +123 |
| PARKER-HANNIFIN CORP(PH) | 1,009 | 1,002 | -7 | 765 | 881 | 0.50% | +116 |
| HOME DEPOT INC(HD) | 523 | 930 | +407 | 212 | 320 | 0.18% | +108 |
| SALESFORCE INC(CRM) | 960 | 1,091 | +131 | 228 | 289 | 0.16% | +62 |
| TESLA INC(TSLA) | 705 | 807 | +102 | 314 | 363 | 0.21% | +49 |
| BROADCOM INC(AVGO) | 1,202 | 1,224 | +22 | 397 | 424 | 0.24% | +27 |
| WALMART INC(WMT) | 2,412 | 2,460 | +48 | 249 | 274 | 0.16% | +25 |
| TJX COS INC NEW(TJX) | 1,803 | 1,800 | -3 | 261 | 277 | 0.16% | +16 |
| VISA INC(V) | 1,171 | 1,168 | -3 | 400 | 410 | 0.23% | +10 |
| OUTDOOR HOLDING CO | 12,600 | 12,600 | 0 | 19 | 22 | 0.01% | +3 |
| ALASKA AIR GROUP INC | 4,614 | 4,607 | -7 | 230 | 232 | 0.13% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.43% | +1 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,255 | 21,057 | -198 | 873 | 873 | 0.50% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,361 | 1,356 | -5 | 464 | 457 | 0.26% | -8 |
| ABBVIE INC(ABBV) | 1,351 | 1,331 | -20 | 313 | 304 | 0.17% | -9 |
| MICROSOFT CORP(MSFT) | 4,299 | 4,581 | +282 | 2,227 | 2,215 | 1.26% | -11 |
| RUMBLE INC(RUM) | 13,867 | 14,006 | +139 | 100 | 89 | 0.05% | -12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,124 | 4,698 | -426 | 234 | 220 | 0.12% | -15 |
| COSTCO WHSL CORP NEW(COST) | 657 | 676 | +19 | 608 | 583 | 0.33% | -25 |
| VANGUARD WORLD FD | 2,274 | 1,840 | -434 | 269 | 223 | 0.13% | -47 |
| TELEFONICA S A(TEFOF) | 10,014 | 0 | -10,014 | 51 | 0 | — | -51 |
| NETFLIX INC(NFLX) | 242 | 2,480 | +2,238 | 290 | 233 | 0.13% | -58 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 943 | 0 | -943 | 278 | 0 | — | -278 |
| META PLATFORMS INC(META) | 1,833 | 1,559 | -274 | 1,346 | 1,029 | 0.58% | -317 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 201,388 | 25,119 | -176,269 | 6,626 | 859 | 0.49% | -5,766 |