Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 41,443,879 | 45,430,446 | +3,986,567 | 3,266,192 | 3,562,201 | 5.27% | +296,009 |
| ISHARES TR | 36,259,568 | 39,348,759 | +3,089,191 | 3,621,605 | 3,906,151 | 5.78% | +284,546 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 39,863,226 | 42,337,032 | +2,473,806 | 1,857,237 | 2,051,653 | 3.04% | +194,415 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 64,358,203 | 70,292,321 | +5,934,118 | 2,547,944 | 2,731,560 | 4.04% | +183,616 |
| NVIDIA CORPORATION(NVDA) | 5,990,493 | 7,173,521 | +1,183,028 | 1,081,886 | 1,219,995 | 1.81% | +138,109 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,098,902 | +1,098,902 | 0 | 115,989 | 0.17% | +115,989 |
| VANGUARD TAX-MANAGED FDS | 34,844,186 | 35,738,763 | +894,577 | 2,175,185 | 2,290,140 | 3.39% | +114,955 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,523,566 | 22,261,639 | +738,073 | 1,074,028 | 1,174,969 | 1.74% | +100,942 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 760,006 | +760,006 | 0 | 100,906 | 0.15% | +100,906 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 36,999,033 | 38,461,411 | +1,462,378 | 1,275,001 | 1,366,534 | 2.02% | +91,533 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 44,791,614 | 48,730,938 | +3,939,324 | 1,703,426 | 1,791,349 | 2.65% | +87,924 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 30,174,025 | 32,330,961 | +2,156,936 | 955,464 | 1,041,704 | 1.54% | +86,240 |
| EXXON MOBIL CORP | 1,503,594 | 1,574,584 | +70,990 | 182,295 | 267,144 | 0.40% | +84,849 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 846,918 | +846,918 | 0 | 77,612 | 0.11% | +77,612 |
| ISHARES TR | 8,549,244 | 9,357,674 | +808,430 | 915,710 | 993,317 | 1.47% | +77,607 |
| AMERICAN CENTY ETF TR | 14,459,274 | 14,853,773 | +394,499 | 849,338 | 925,390 | 1.37% | +76,052 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,545,743 | +1,545,743 | 0 | 73,933 | 0.11% | +73,933 |
| ISHARES TR | 8,489,274 | 9,196,615 | +707,341 | 905,806 | 979,440 | 1.45% | +73,634 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 891,129 | +891,129 | 0 | 68,207 | 0.10% | +68,207 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,728,517 | 36,281,536 | +1,553,019 | 1,678,082 | 1,743,328 | 2.58% | +65,246 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,638,138 | +4,638,138 | 0 | 419,891 | 0.62% | +419,891 |
| ISHARES TR | 0 | 1,218,554 | +1,218,554 | 0 | 62,427 | 0.09% | +62,427 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 954,974 | +954,974 | 0 | 58,502 | 0.09% | +58,502 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 357,763 | +357,763 | 0 | 57,861 | 0.09% | +57,861 |
| ISHARES TR MSCI INTL MOMENT | 22,855,822 | 24,007,785 | +1,151,963 | 1,096,396 | 1,152,854 | 1.71% | +56,458 |
| AMERICAN CENTY ETF TR | 9,627,411 | 9,889,366 | +261,955 | 741,503 | 796,885 | 1.18% | +55,382 |
| JOHNSON & JOHNSON(JNJ) | 849,734 | 911,019 | +61,285 | 167,341 | 222,690 | 0.33% | +55,349 |
| ISHARES TR MSCI USA MMENTM | 0 | 8,388,874 | +8,388,874 | 0 | 2,013,246 | 2.98% | +2,013,246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,000,721 | +1,000,721 | 0 | 49,406 | 0.07% | +49,406 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,178,866 | 2,390,117 | +1,211,251 | 44,927 | 93,119 | 0.14% | +48,192 |
| VANGUARD INDEX FDS | 3,195,143 | 3,328,890 | +133,747 | 824,188 | 871,903 | 1.29% | +47,715 |
| VANGUARD INTL EQUITY INDEX F | 15,834,560 | 16,593,473 | +758,913 | 851,085 | 896,877 | 1.33% | +45,792 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,138,572 | 7,027,020 | +888,448 | 307,421 | 350,297 | 0.52% | +42,876 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 289,403 | +289,403 | 0 | 42,429 | 0.06% | +42,429 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 382,126 | +382,126 | 0 | 41,644 | 0.06% | +41,644 |
| ISHARES TR ESG AWR US AGRGT | 0 | 3,828,027 | +3,828,027 | 0 | 182,023 | 0.27% | +182,023 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 349,197 | +349,197 | 0 | 38,712 | 0.06% | +38,712 |
| ISHARES TR CORE INTL AGGR | 383,459 | 1,128,239 | +744,780 | 19,177 | 56,457 | 0.08% | +37,280 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 429,384 | +429,384 | 0 | 44,411 | 0.07% | +44,411 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 150,708 | +150,708 | 0 | 150,170 | 0.22% | +150,170 |
| MICRON TECHNOLOGY INC(MU) | 345,378 | 398,651 | +53,273 | 98,584 | 134,654 | 0.20% | +36,069 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,417,335 | +1,417,335 | 0 | 35,150 | 0.05% | +35,150 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 815,062 | +815,062 | 0 | 57,470 | 0.09% | +57,470 |
| WALMART INC(WMT) | 1,804,128 | 1,876,855 | +72,727 | 201,909 | 233,256 | 0.35% | +31,346 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,825,574 | 3,394,161 | +568,587 | 209,573 | 240,680 | 0.36% | +31,107 |
| VANGUARD WHITEHALL FDS | 0 | 2,706,655 | +2,706,655 | 0 | 400,856 | 0.59% | +400,856 |
| CARNIVAL CORP | 0 | 1,063,475 | +1,063,475 | 0 | 27,523 | 0.04% | +27,523 |
| VANGUARD INDEX FDS | 5,382,675 | 5,258,941 | -123,734 | 3,115,689 | 3,142,480 | 4.65% | +26,791 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 461,055 | +461,055 | 0 | 26,086 | 0.04% | +26,086 |
| VANGUARD MUN BD FDS | 10,228,805 | 10,832,376 | +603,571 | 514,407 | 540,427 | 0.80% | +26,020 |
| CHEVRON CORPORATION(CVX) | 0 | 647,038 | +647,038 | 0 | 133,260 | 0.20% | +133,260 |
| APPLIED MATLS INC | 267,979 | 278,364 | +10,385 | 69,645 | 95,142 | 0.14% | +25,497 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 190,753 | +190,753 | 0 | 39,694 | 0.06% | +39,694 |
| LAM RESEARCH CORP(LRCX) | 647,175 | 637,244 | -9,931 | 110,783 | 136,154 | 0.20% | +25,370 |
| VANGUARD INDEX FDS | 1,213,006 | 1,340,917 | +127,911 | 253,421 | 275,961 | 0.41% | +22,539 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 248,739 | +248,739 | 0 | 20,392 | 0.03% | +20,392 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 440,971 | +440,971 | 0 | 20,236 | 0.03% | +20,236 |
| SCHWAB STRATEGIC TR | 0 | 2,297,170 | +2,297,170 | 0 | 70,477 | 0.10% | +70,477 |
| ISHARES TR | 0 | 564,162 | +564,162 | 0 | 41,945 | 0.06% | +41,945 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 130,628 | +130,628 | 0 | 19,064 | 0.03% | +19,064 |
| CATERPILLAR INC(CAT) | 156,535 | 156,746 | +211 | 92,137 | 111,048 | 0.16% | +18,911 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,118,981 | 1,358,745 | +239,764 | 77,959 | 96,648 | 0.14% | +18,688 |
| ISHARES TR | 0 | 1,632,778 | +1,632,778 | 0 | 158,592 | 0.23% | +158,592 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 206,667 | +206,667 | 0 | 17,598 | 0.03% | +17,598 |
| CORNING INC(GLW) | 0 | 345,256 | +345,256 | 0 | 46,944 | 0.07% | +46,944 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 802,470 | +802,470 | 0 | 39,361 | 0.06% | +39,361 |
| ISHARES TR | 1,809,084 | 2,652,137 | +843,053 | 35,905 | 52,300 | 0.08% | +16,396 |
| ALPHABET INC(GOOG) | 1,215,875 | 1,411,064 | +195,189 | 388,205 | 404,325 | 0.60% | +16,119 |
| ISHARES TR | 713,159 | 772,663 | +59,504 | 489,191 | 504,711 | 0.75% | +15,520 |
| ISHARES TR | 3,793,581 | 3,874,687 | +81,106 | 149,697 | 164,907 | 0.24% | +15,210 |
| ASTRAZENECA PLC(AZN) | 0 | 76,396 | +76,396 | 0 | 15,067 | 0.02% | +15,067 |
| GENERAL DYNAMICS CORP(GD) | 92,532 | 134,605 | +42,073 | 31,152 | 46,199 | 0.07% | +15,048 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,124,416 | +1,124,416 | 0 | 38,196 | 0.06% | +38,196 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 322,109 | +322,109 | 0 | 14,704 | 0.02% | +14,704 |
| INVESCO EXCH TRADED FD TR II | 0 | 302,987 | +302,987 | 0 | 16,616 | 0.02% | +16,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,842 | 278,990 | +82,148 | 42,251 | 56,715 | 0.08% | +14,464 |
| WESTERN DIGITAL CORP(WDC) | 0 | 141,222 | +141,222 | 0 | 38,199 | 0.06% | +38,199 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 380,318 | +380,318 | 0 | 13,581 | 0.02% | +13,581 |
| GE VERNOVA INC(GEV) | 0 | 51,878 | +51,878 | 0 | 45,284 | 0.07% | +45,284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 886,178 | +886,178 | 0 | 44,486 | 0.07% | +44,486 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 570,714 | +570,714 | 0 | 22,509 | 0.03% | +22,509 |
| MERCK & CO INC(MRK) | 775,210 | 785,937 | +10,727 | 81,599 | 94,540 | 0.14% | +12,942 |
| VERTIV HOLDINGS CO(VRT) | 0 | 74,893 | +74,893 | 0 | 18,767 | 0.03% | +18,767 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 255,771 | +255,771 | 0 | 12,740 | 0.02% | +12,740 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 89,478 | +89,478 | 0 | 54,079 | 0.08% | +54,079 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 402,999 | +402,999 | 0 | 12,251 | 0.02% | +12,251 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,552,638 | +1,552,638 | 0 | 96,962 | 0.14% | +96,962 |
| ISHARES TR | 474,279 | 519,587 | +45,308 | 116,236 | 128,380 | 0.19% | +12,144 |
| VANGUARD MALVERN FDS | 0 | 384,241 | +384,241 | 0 | 19,193 | 0.03% | +19,193 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,417,521 | +2,417,521 | 0 | 168,622 | 0.25% | +168,622 |
| COMFORT SYS USA INC(FIX) | 0 | 18,755 | +18,755 | 0 | 25,862 | 0.04% | +25,862 |
| CONOCOPHILLIPS(COP) | 0 | 283,191 | +283,191 | 0 | 37,381 | 0.06% | +37,381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 588,491 | +588,491 | 0 | 35,692 | 0.05% | +35,692 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 117,974 | +117,974 | 0 | 11,731 | 0.02% | +11,731 |
| ELI LILLY & CO(LLY) | 134,390 | 175,063 | +40,673 | 149,420 | 161,018 | 0.24% | +11,598 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,479,568 | 1,721,326 | +241,758 | 66,063 | 77,563 | 0.11% | +11,500 |
| INVESCO EXCH TRADED FD TR II | 136,420 | 243,892 | +107,472 | 16,278 | 27,343 | 0.04% | +11,065 |
| MCKESSON CORP(MCK) | 0 | 39,311 | +39,311 | 0 | 34,018 | 0.05% | +34,018 |
| VANGUARD WORLD FD | 0 | 102,245 | +102,245 | 0 | 14,820 | 0.02% | +14,820 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 197,223 | +197,223 | 0 | 10,423 | 0.02% | +10,423 |