Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 840,885 | 1,044,688 | +203,803 | $32.43M | $41.36M | 23.45% | +$8.93M |
| Vanguard Malvern FdsCORE BD ETF | 330,596 | 368,254 | +37,658 | $25.92M | $28.69M | 16.26% | +$2.76M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 742,395 | 777,518 | +35,123 | $23.30M | $25.45M | 14.43% | +$2.15M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 403,308 | 444,774 | +41,466 | $17.25M | $18.93M | 10.73% | +$1.68M |
| Schwab Strategic TrINTL EQTY ETF | 626,873 | 662,494 | +35,621 | $14.59M | $15.93M | 9.03% | +$1.33M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 159,833 | 173,216 | +13,383 | $8.51M | $8.97M | 5.09% | +$458.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 169,212 | 184,296 | +15,084 | $7.19M | $8.00M | 4.54% | +$817.1K |
| Apple Inc.(AAPL) | 11,600 | 12,295 | +695 | $2.95M | $3.34M | 1.90% | +$388.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 76,265 | 75,759 | -506 | $3.12M | $3.25M | 1.84% | +$122.8K |
| Microsoft Corporation(MSFT) | 4,299 | 4,581 | +282 | $2.23M | $2.22M | 1.26% | -$11.2K |
| CVB Financial Corp.(CVBF) | 0 | 117,451 | +117,451 | $0 | $2.18M | 1.24% | +$2.18M |
| NVIDIA Corporation(NVDA) | 9,008 | 11,357 | +2,349 | $1.68M | $2.12M | 1.20% | +$437.4K |
| Alphabet Inc.CL C(GOOG) | 3,434 | 3,627 | +193 | $836.4K | $1.14M | 0.65% | +$301.8K |
| Meta Platforms, Inc.CL A(META) | 1,833 | 1,559 | -274 | $1.35M | $1.03M | 0.58% | -$317.0K |
| Alphabet Inc.CL A(GOOG) | 2,349 | 2,996 | +647 | $571.0K | $937.7K | 0.53% | +$366.6K |
| Amazon.com, Inc.(AMZN) | 3,343 | 3,862 | +519 | $734.0K | $891.5K | 0.51% | +$157.5K |
| Parker-Hannifin Corporation(PH) | 1,009 | 1,002 | -7 | $765.0K | $880.7K | 0.50% | +$115.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 21,255 | 21,057 | -198 | $873.4K | $873.4K | 0.50% | +$46 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 201,388 | 25,119 | -176,269 | $6.63M | $859.3K | 0.49% | -$5.77M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.43% | +$600 |
| Exxon Mobil Corp | 2,909 | 5,680 | +2,771 | $328.0K | $683.5K | 0.39% | +$355.5K |
| Berkshire Hathaway Inc DelCL B | 737 | 1,321 | +584 | $370.5K | $664.0K | 0.38% | +$293.5K |
| Costco Wholesale Corporation(COST) | 657 | 676 | +19 | $607.9K | $582.7K | 0.33% | -$25.2K |
| JPMorgan Chase & Co.(JPM) | 1,308 | 1,767 | +459 | $412.6K | $569.4K | 0.32% | +$156.8K |
| General Dynamics Corporation(GD) | 1,361 | 1,356 | -5 | $464.1K | $456.5K | 0.26% | -$7.6K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 0 | 8,485 | +8,485 | $0 | $445.5K | 0.25% | +$445.5K |
| Broadcom Inc.(AVGO) | 1,202 | 1,224 | +22 | $396.6K | $423.6K | 0.24% | +$27.1K |
| Visa Inc.CL A(V) | 1,171 | 1,168 | -3 | $399.8K | $409.6K | 0.23% | +$9.9K |
| Tesla, Inc.(TSLA) | 705 | 807 | +102 | $313.5K | $362.9K | 0.21% | +$49.4K |
| The Home Depot, Inc.(HD) | 523 | 930 | +407 | $211.9K | $320.0K | 0.18% | +$108.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 791 | +791 | $0 | $313.5K | 0.18% | +$313.5K |
| AbbVie Inc.(ABBV) | 1,351 | 1,331 | -20 | $312.9K | $304.2K | 0.17% | -$8.7K |
| Salesforce, Inc.(CRM) | 960 | 1,091 | +131 | $227.5K | $289.1K | 0.16% | +$61.6K |
| The TJX Companies, Inc.(TJX) | 1,803 | 1,800 | -3 | $260.6K | $276.5K | 0.16% | +$15.9K |
| Walmart Inc.(WMT) | 2,412 | 2,460 | +48 | $248.6K | $274.1K | 0.16% | +$25.5K |
| Johnson & Johnson(JNJ) | 0 | 1,316 | +1,316 | $0 | $272.3K | 0.15% | +$272.3K |
| Eli Lilly and Company(LLY) | 0 | 250 | +250 | $0 | $268.7K | 0.15% | +$268.7K |
| Netflix, Inc.(NFLX) | 242 | 2,480 | +2,238 | $290.1K | $232.5K | 0.13% | -$57.6K |
| Alaska Air Group Inc | 4,614 | 4,607 | -7 | $229.7K | $231.7K | 0.13% | +$2.0K |
| Automatic Data Processing In | 0 | 876 | +876 | $0 | $225.3K | 0.13% | +$225.3K |
| Vanguard World FdESG US STK ETF | 2,274 | 1,840 | -434 | $269.4K | $222.5K | 0.13% | -$46.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,124 | 4,698 | -426 | $234.5K | $219.9K | 0.12% | -$14.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 3,043 | +3,043 | $0 | $214.3K | 0.12% | +$214.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 993 | +993 | $0 | $203.6K | 0.12% | +$203.6K |
| RUM Group Inc.CL A(RUM) | 13,867 | 14,006 | +139 | $100.4K | $88.5K | 0.05% | -$11.9K |
| Outdoor Holding Company(POWW) | 12,600 | 12,600 | 0 | $18.6K | $21.5K | 0.01% | +$2.9K |
| Telefónica, S.A.ADR(TEFOF) | 10,014 | 0 | -10,014 | $50.9K | $0 | — | -$50.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 943 | 0 | -943 | $277.5K | $0 | — | -$277.5K |