Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 91,654 | +91,654 | 0 | 4,807 | 3.12% | +4,807 |
| VANGUARD MALVERN FDS | 623,127 | 628,807 | +5,680 | 30,820 | 31,409 | 20.40% | +589 |
| AMERICAN CENTY ETF TR | 108,446 | 108,988 | +542 | 8,217 | 8,785 | 5.71% | +568 |
| AMERICAN CENTY ETF TR | 34,694 | 34,889 | +195 | 3,538 | 3,854 | 2.50% | +316 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,773 | +3,773 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 0 | 1,960 | +1,960 | 0 | 216 | 0.14% | +216 |
| VANGUARD WORLD FD | 0 | 3,425 | +3,425 | 0 | 215 | 0.14% | +215 |
| ARGAN INC | 800 | 800 | 0 | 251 | 436 | 0.28% | +185 |
| AMERICAN CENTY ETF TR | 101,306 | 99,000 | -2,306 | 7,803 | 7,977 | 5.18% | +175 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,592 | 41,859 | +2,267 | 3,157 | 3,318 | 2.16% | +162 |
| ISHARES TR | 86,162 | 88,437 | +2,275 | 6,879 | 6,966 | 4.52% | +87 |
| GOLDMAN SACHS ETF TR | 714,410 | 713,127 | -1,283 | 30,677 | 30,757 | 19.98% | +80 |
| ISHARES TR ESG AW MSCI EAFE | 34,636 | 34,944 | +308 | 3,294 | 3,341 | 2.17% | +48 |
| ISHARES INC ESG AWR MSCI EM | 31,462 | 31,156 | -306 | 1,390 | 1,417 | 0.92% | +27 |
| SCHWAB STRATEGIC TR | 7,937 | 7,937 | 0 | 218 | 244 | 0.16% | +26 |
| VANGUARD TAX-MANAGED FDS | 12,875 | 12,749 | -126 | 804 | 817 | 0.53% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,900 | 6,900 | 0 | 228 | 238 | 0.15% | +10 |
| VANGUARD WHITEHALL FDS | 1,793 | 1,793 | 0 | 257 | 266 | 0.17% | +8 |
| VANGUARD ADMIRAL FDS INC | 2,255 | 2,255 | 0 | 228 | 230 | 0.15% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,094 | 2,094 | 0 | 401 | 402 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 62,997 | 63,487 | +490 | 3,181 | 3,174 | 2.06% | -8 |
| VANGUARD INDEX FDS | 590 | 595 | +5 | 370 | 356 | 0.23% | -14 |
| ISHARES TR | 1,800 | 1,800 | 0 | 232 | 213 | 0.14% | -19 |
| ISHARES TR | 5,411 | 5,205 | -206 | 577 | 554 | 0.36% | -23 |
| VANGUARD SPECIALIZED FUNDS | 5,265 | 5,266 | +1 | 1,157 | 1,132 | 0.74% | -25 |
| VANGUARD INDEX FDS | 726 | 726 | 0 | 354 | 317 | 0.21% | -37 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,422 | 34,225 | -197 | 2,883 | 2,832 | 1.84% | -51 |
| VANGUARD INDEX FDS | 3,659 | 3,613 | -46 | 1,227 | 1,159 | 0.75% | -68 |
| SCHWAB STRATEGIC TR | 19,694 | 19,694 | 0 | 642 | 574 | 0.37% | -69 |
| INVESCO QQQ TR | 1,930 | 1,930 | 0 | 1,186 | 1,114 | 0.72% | -72 |
| ORACLE CORP(ORCL) | 1,556 | 1,556 | 0 | 303 | 229 | 0.15% | -74 |
| NVIDIA CORPORATION(NVDA) | 4,424 | 4,170 | -254 | 825 | 727 | 0.47% | -98 |
| DAVE INC(DAVE) | 1,866 | 1,776 | -90 | 413 | 309 | 0.20% | -104 |
| APPLE INC(AAPL) | 6,649 | 6,621 | -28 | 1,808 | 1,680 | 1.09% | -127 |
| ISHARES TR 0-5 YR TIPS ETF | 23,642 | 21,738 | -1,904 | 2,421 | 2,248 | 1.46% | -172 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 283,908 | 286,353 | +2,445 | 10,797 | 10,526 | 6.84% | -271 |
| MICROSOFT CORP(MSFT) | 1,804 | 1,310 | -494 | 872 | 485 | 0.31% | -388 |
| VANGUARD WORLD FD | 147,614 | 148,097 | +483 | 17,855 | 16,627 | 10.80% | -1,229 |
| ISHARES TR | 92,457 | 66,536 | -25,921 | 5,313 | 3,783 | 2.46% | -1,529 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 84,941 | 0 | -84,941 | 4,471 | 0 | — | -4,471 |