Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 168,313 | 282,746 | +114,433 | 11,595 | 20,132 | 3.14% | +8,537 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 607,571 | 717,205 | +109,634 | 28,021 | 35,789 | 5.58% | +7,767 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 381,829 | 544,186 | +162,357 | 18,400 | 26,094 | 4.07% | +7,693 |
| PIMCO ETF TR ACTIVE BD ETF | 187,980 | 266,151 | +78,171 | 17,548 | 24,773 | 3.86% | +7,225 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 81,334 | +81,334 | 0 | 6,710 | 1.05% | +6,710 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 200,936 | 290,535 | +89,599 | 11,696 | 17,298 | 2.70% | +5,602 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 379,320 | 508,799 | +129,479 | 12,480 | 17,406 | 2.71% | +4,926 |
| ISHARES TR | 136,206 | 200,442 | +64,236 | 11,268 | 16,003 | 2.50% | +4,735 |
| PIMCO ETF TR MULTISECTOR BD | 526,872 | 691,204 | +164,332 | 14,141 | 18,441 | 2.88% | +4,300 |
| WISDOMTREE TR(WT) | 0 | 85,916 | +85,916 | 0 | 4,127 | 0.64% | +4,127 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 322,404 | 434,168 | +111,764 | 10,165 | 14,141 | 2.21% | +3,975 |
| VANGUARD SPECIALIZED FUNDS | 189,616 | 200,557 | +10,941 | 40,917 | 44,079 | 6.88% | +3,161 |
| BLACKROCK ETF TRUST II | 215,562 | 273,506 | +57,944 | 11,477 | 14,433 | 2.25% | +2,956 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,494,215 | 1,585,281 | +91,066 | 44,259 | 46,845 | 7.31% | +2,586 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 444,716 | 503,356 | +58,640 | 14,066 | 16,581 | 2.59% | +2,514 |
| VANGUARD INDEX FDS | 883 | 8,285 | +7,402 | 290 | 2,778 | 0.43% | +2,488 |
| ISHARES TR CORE INTL AGGR | 7,135 | 53,825 | +46,690 | 366 | 2,692 | 0.42% | +2,326 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 182,925 | 232,790 | +49,865 | 6,556 | 8,637 | 1.35% | +2,080 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 26,680 | +26,680 | 0 | 2,024 | 0.32% | +2,024 |
| ISHARES TR | 0 | 17,827 | +17,827 | 0 | 1,964 | 0.31% | +1,964 |
| ISHARES TR | 0 | 15,268 | +15,268 | 0 | 1,466 | 0.23% | +1,466 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 131,977 | 162,604 | +30,627 | 4,976 | 6,215 | 0.97% | +1,239 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 150,002 | 153,918 | +3,916 | 13,607 | 14,794 | 2.31% | +1,187 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 689,169 | 706,853 | +17,684 | 30,268 | 31,434 | 4.90% | +1,165 |
| VANGUARD INDEX FDS | 45,181 | 50,205 | +5,024 | 8,426 | 9,589 | 1.50% | +1,163 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 105,225 | 131,821 | +26,596 | 5,043 | 6,157 | 0.96% | +1,114 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 187,890 | 210,456 | +22,566 | 9,394 | 10,489 | 1.64% | +1,096 |
| ISHARES TR | 0 | 10,797 | +10,797 | 0 | 1,078 | 0.17% | +1,078 |
| VANGUARD WELLINGTON FD | 39,023 | 48,974 | +9,951 | 3,977 | 4,975 | 0.78% | +997 |
| SPDR SERIES TRUST ST STR P500VAL | 33,968 | 50,436 | +16,468 | 1,879 | 2,865 | 0.45% | +986 |
| SPDR SERIES TRUST ST STR P500GRW | 3,071 | 8,868 | +5,797 | 321 | 946 | 0.15% | +625 |
| EXXON MOBIL CORP | 13,116 | 17,355 | +4,239 | 1,479 | 2,088 | 0.33% | +610 |
| ISHARES TR | 0 | 3,274 | +3,274 | 0 | 516 | 0.08% | +516 |
| BLACKROCK CORE BD TR | 0 | 53,217 | +53,217 | 0 | 510 | 0.08% | +510 |
| INVESCO EXCH TRADED FD TR II | 17,282 | 28,523 | +11,241 | 200 | 693 | 0.11% | +492 |
| VANGUARD INDEX FDS | 10,078 | 10,878 | +800 | 4,833 | 5,307 | 0.83% | +473 |
| VANGUARD CALIF TAX FREE FDS | 59,670 | 63,534 | +3,864 | 5,953 | 6,370 | 0.99% | +417 |
| ISHARES TR | 0 | 7,483 | +7,483 | 0 | 409 | 0.06% | +409 |
| VANGUARD TAX-MANAGED FDS | 113,103 | 115,011 | +1,908 | 6,777 | 7,185 | 1.12% | +408 |
| VANGUARD INDEX FDS | 9,833 | 10,208 | +375 | 6,022 | 6,402 | 1.00% | +380 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 0 | 76,223 | +76,223 | 0 | 379 | 0.06% | +379 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 29,454 | +29,454 | 0 | 348 | 0.05% | +348 |
| CHEVRON CORP NEW(CVX) | 4,093 | 6,333 | +2,240 | 636 | 965 | 0.15% | +330 |
| VANGUARD INSTL INDEX FD | 0 | 4,052 | +4,052 | 0 | 306 | 0.05% | +306 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,065 | +4,065 | 0 | 292 | 0.05% | +292 |
| VANGUARD INDEX FDS | 12,200 | 15,823 | +3,623 | 1,115 | 1,400 | 0.22% | +285 |
| SPDR SERIES TRUST ST STR SP600SM C | 17,030 | 19,615 | +2,585 | 1,510 | 1,784 | 0.28% | +275 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,410 | +2,410 | 0 | 273 | 0.04% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 1,293 | 1,657 | +364 | 862 | 1,130 | 0.18% | +268 |
| BP PLC(BP) | 0 | 7,168 | +7,168 | 0 | 249 | 0.04% | +249 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,045 | +9,045 | 0 | 233 | 0.04% | +233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,426 | +5,426 | 0 | 232 | 0.04% | +232 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 0 | 27,441 | +27,441 | 0 | 230 | 0.04% | +230 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,536 | +7,536 | 0 | 228 | 0.04% | +228 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,757 | +4,757 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 26,206 | 27,003 | +797 | 4,575 | 4,789 | 0.75% | +214 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,020 | +1,020 | 0 | 210 | 0.03% | +210 |
| VANGUARD STAR FDS | 0 | 2,760 | +2,760 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,381 | +8,381 | 0 | 202 | 0.03% | +202 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 0 | 17,092 | +17,092 | 0 | 199 | 0.03% | +199 |
| VANGUARD INDEX FDS | 13,676 | 14,397 | +721 | 2,854 | 3,049 | 0.48% | +195 |
| JOHNSON & JOHNSON(JNJ) | 8,284 | 8,350 | +66 | 1,536 | 1,728 | 0.27% | +192 |
| ALPHABET INC(GOOG) | 1,858 | 2,026 | +168 | 452 | 634 | 0.10% | +183 |
| PUTNAM MASTER INTER INCOME T(PIM) | 0 | 53,581 | +53,581 | 0 | 179 | 0.03% | +179 |
| VANGUARD MUN BD FDS | 50,860 | 53,990 | +3,130 | 2,547 | 2,715 | 0.42% | +169 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 10,142 | +10,142 | 0 | 163 | 0.03% | +163 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 0 | 12,434 | +12,434 | 0 | 138 | 0.02% | +138 |
| PROCTER AND GAMBLE CO(PG) | 1,926 | 3,006 | +1,080 | 296 | 431 | 0.07% | +135 |
| SPDR SERIES TRUST ST INTL BBG ETF | 25,104 | 31,500 | +6,396 | 577 | 710 | 0.11% | +132 |
| VANGUARD INTL EQUITY INDEX F | 23,471 | 24,246 | +775 | 3,346 | 3,475 | 0.54% | +129 |
| NVIDIA CORPORATION(NVDA) | 5,398 | 5,999 | +601 | 1,007 | 1,119 | 0.17% | +112 |
| WALMART INC(WMT) | 4,392 | 5,042 | +650 | 453 | 562 | 0.09% | +109 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 24,019 | +24,019 | 0 | 105 | 0.02% | +105 |
| WELLS FARGO CO NEW(WFC) | 14,534 | 14,152 | -382 | 1,218 | 1,319 | 0.21% | +101 |
| COCA COLA CO(KO) | 26,225 | 26,298 | +73 | 1,739 | 1,838 | 0.29% | +99 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 0 | 14,602 | +14,602 | 0 | 94 | 0.01% | +94 |
| COSTCO WHSL CORP NEW(COST) | 910 | 1,073 | +163 | 842 | 925 | 0.14% | +83 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 578 | 659 | 0.10% | +80 |
| CATERPILLAR INC(CAT) | 852 | 849 | -3 | 406 | 486 | 0.08% | +80 |
| RTX CORPORATION(RTX) | 5,573 | 5,518 | -55 | 933 | 1,012 | 0.16% | +80 |
| VANGUARD INDEX FDS | 8,129 | 8,266 | +137 | 2,067 | 2,132 | 0.33% | +65 |
| VANGUARD INTL EQUITY INDEX F | 45,617 | 47,088 | +1,471 | 2,472 | 2,531 | 0.39% | +60 |
| ISHARES TR | 6,760 | 7,598 | +838 | 386 | 437 | 0.07% | +51 |
| ISHARES TR | 767 | 883 | +116 | 291 | 341 | 0.05% | +51 |
| BROADCOM INC(AVGO) | 1,204 | 1,274 | +70 | 397 | 441 | 0.07% | +44 |
| INTEL CORP(INTC) | 14,085 | 13,972 | -113 | 473 | 516 | 0.08% | +43 |
| VANGUARD INTL EQUITY INDEX F | 15,220 | 15,220 | 0 | 1,086 | 1,120 | 0.17% | +33 |
| S&P GLOBAL INC(SPGI) | 651 | 657 | +6 | 317 | 343 | 0.05% | +26 |
| VANGUARD INDEX FDS | 17,467 | 17,288 | -179 | 5,198 | 5,223 | 0.81% | +25 |
| VANGUARD INDEX FDS | 9,953 | 10,156 | +203 | 2,923 | 2,948 | 0.46% | +24 |
| VANGUARD BD INDEX FDS | 39,000 | 39,411 | +411 | 3,045 | 3,069 | 0.48% | +24 |
| BANK AMERICA CORP | 4,853 | 4,836 | -17 | 250 | 266 | 0.04% | +16 |
| ISHARES TR | 13,552 | 14,283 | +731 | 429 | 442 | 0.07% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,018 | 87,991 | -3,027 | 3,895 | 3,908 | 0.61% | +13 |
| ALPHABET INC(GOOG) | 3,212 | 2,530 | -682 | 782 | 794 | 0.12% | +12 |
| SPDR SERIES TRUST ST STR SP400VAL | 8,696 | 8,696 | 0 | 725 | 736 | 0.11% | +11 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,918 | 11,918 | 0 | 203 | 214 | 0.03% | +11 |
| ISHARES TR | 2,992 | 2,992 | 0 | 203 | 214 | 0.03% | +11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,731 | 8,739 | +8 | 400 | 409 | 0.06% | +9 |
| MCDONALDS CORP(MCD) | 1,038 | 1,062 | +24 | 315 | 325 | 0.05% | +9 |