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 |
| ISHARES TR | 4,573 | 5,374,232 | +5,369,659 | 263 | 117,642 | 0.17% | +117,379 |
| 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 |
| 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 |
| 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 |
| ISHARES TR | 8,489,274 | 9,196,615 | +707,341 | 905,806 | 979,440 | 1.45% | +73,634 |
| 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 | 3,982,084 | 4,638,138 | +656,054 | 356,237 | 419,891 | 0.62% | +63,653 |
| ISHARES TR | 8,609 | 1,218,554 | +1,209,945 | 446 | 62,427 | 0.09% | +61,981 |
| ISHARES TR | 4,573 | 2,523,496 | +2,518,923 | 263 | 57,826 | 0.09% | +57,563 |
| 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 | 4,573 | 2,467,661 | +2,463,088 | 263 | 55,350 | 0.08% | +55,086 |
| ISHARES TR MSCI USA MMENTM | 7,824,890 | 8,388,874 | +563,984 | 1,958,649 | 2,013,246 | 2.98% | +54,597 |
| ISHARES TR | 4,573 | 2,405,511 | +2,400,938 | 263 | 53,602 | 0.08% | +53,339 |
| ISHARES TR | 4,573 | 2,652,137 | +2,647,564 | 263 | 52,300 | 0.08% | +52,037 |
| ISHARES TR | 4,573 | 2,336,938 | +2,332,365 | 263 | 51,046 | 0.08% | +50,782 |
| 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 |
| ISHARES TR ESG AWR US AGRGT | 2,963,376 | 3,828,027 | +864,651 | 141,798 | 182,023 | 0.27% | +40,225 |
| 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 | 73,111 | 429,384 | +356,273 | 7,486 | 44,411 | 0.07% | +36,925 |
| COSTCO WHOLESALE CORPORATION(COST) | 127,961 | 150,708 | +22,747 | 113,774 | 150,170 | 0.22% | +36,396 |
| MICRON TECHNOLOGY INC(MU) | 345,378 | 398,651 | +53,273 | 98,584 | 134,654 | 0.20% | +36,069 |
| ISHARES TR | 4,573 | 335,653 | +331,080 | 263 | 33,787 | 0.05% | +33,524 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 329,215 | 815,062 | +485,847 | 24,991 | 57,470 | 0.09% | +32,479 |
| 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 |
| INTUITIVE SURGICAL INC | 4,573 | 64,054 | +59,481 | 263 | 29,528 | 0.04% | +29,265 |
| VANGUARD WHITEHALL FDS | 2,751,727 | 2,706,655 | -45,072 | 373,083 | 400,856 | 0.59% | +27,773 |
| INVESCO EXCH TRADED FD TR II | 4,573 | 243,892 | +239,319 | 263 | 27,343 | 0.04% | +27,079 |
| VANGUARD INDEX FDS | 5,382,675 | 5,258,941 | -123,734 | 3,115,689 | 3,142,480 | 4.65% | +26,791 |
| VANGUARD MUN BD FDS | 10,228,805 | 10,832,376 | +603,571 | 514,407 | 540,427 | 0.80% | +26,020 |
| CHEVRON CORPORATION(CVX) | 686,339 | 647,038 | -39,301 | 107,274 | 133,260 | 0.20% | +25,986 |
| APPLIED MATLS INC | 267,979 | 278,364 | +10,385 | 69,645 | 95,142 | 0.14% | +25,497 |
| PNC FINL SVCS GROUP INC(PNC) | 68,542 | 190,753 | +122,211 | 14,307 | 39,694 | 0.06% | +25,387 |
| LAM RESEARCH CORP(LRCX) | 647,175 | 637,244 | -9,931 | 110,783 | 136,154 | 0.20% | +25,370 |
| ISHARES TR | 4,573 | 1,142,363 | +1,137,790 | 263 | 23,786 | 0.04% | +23,523 |
| VANGUARD INDEX FDS | 1,213,006 | 1,340,917 | +127,911 | 253,421 | 275,961 | 0.41% | +22,539 |
| INVESCO EXCH TRADED FD TR II | 4,573 | 297,219 | +292,646 | 263 | 21,739 | 0.03% | +21,475 |
| SCHWAB STRATEGIC TR | 1,789,062 | 2,297,170 | +508,108 | 50,339 | 70,477 | 0.10% | +20,138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 892,075 | 954,974 | +62,899 | 38,831 | 58,502 | 0.09% | +19,671 |
| ISHARES TR | 319,604 | 564,162 | +244,558 | 22,823 | 41,945 | 0.06% | +19,122 |
| 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 | 1,463,552 | 1,632,778 | +169,226 | 140,545 | 158,592 | 0.23% | +18,046 |
| CORNING INC(GLW) | 292,417 | 345,256 | +52,839 | 29,514 | 46,944 | 0.07% | +17,430 |
| ORUKA THERAPEUTICS INC(ORKA) | 745,277 | 802,470 | +57,193 | 22,589 | 39,361 | 0.06% | +16,772 |
| 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 | 709,722 | 1,124,416 | +414,694 | 23,229 | 38,196 | 0.06% | +14,967 |
| INVESCO EXCH TRADED FD TR II | 37,232 | 302,987 | +265,755 | 2,069 | 16,616 | 0.02% | +14,547 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,842 | 278,990 | +82,148 | 42,251 | 56,715 | 0.08% | +14,464 |
| WESTERN DIGITAL CORP(WDC) | 142,676 | 141,222 | -1,454 | 24,579 | 38,199 | 0.06% | +13,620 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,287 | 380,318 | +373,031 | 249 | 13,581 | 0.02% | +13,332 |
| GE VERNOVA INC(GEV) | 54,170 | 51,878 | -2,292 | 31,983 | 45,284 | 0.07% | +13,300 |
| VERIZON COMMUNICATIONS INC(VZ) | 725,840 | 886,178 | +160,338 | 31,319 | 44,486 | 0.07% | +13,167 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 246,073 | 570,714 | +324,641 | 9,351 | 22,509 | 0.03% | +13,158 |
| MERCK & CO INC(MRK) | 775,210 | 785,937 | +10,727 | 81,599 | 94,540 | 0.14% | +12,942 |
| VERTIV HOLDINGS CO(VRT) | 38,119 | 74,893 | +36,774 | 6,176 | 18,767 | 0.03% | +12,591 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,987 | 255,771 | +250,784 | 249 | 12,740 | 0.02% | +12,491 |
| LOCKHEED MARTIN CORP(LMT) | 80,910 | 89,478 | +8,568 | 41,708 | 54,079 | 0.08% | +12,371 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 402,999 | +402,999 | 0 | 12,251 | 0.02% | +12,251 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,424,039 | 1,552,638 | +128,599 | 84,787 | 96,962 | 0.14% | +12,175 |
| ISHARES TR | 474,279 | 519,587 | +45,308 | 116,236 | 128,380 | 0.19% | +12,144 |
| VANGUARD MALVERN FDS | 143,404 | 384,241 | +240,837 | 7,093 | 19,193 | 0.03% | +12,100 |
| ISHARES INC CORE MSCI EMKT | 2,329,384 | 2,417,521 | +88,137 | 156,581 | 168,622 | 0.25% | +12,041 |
| COMFORT SYS USA INC(FIX) | 15,057 | 18,755 | +3,698 | 14,053 | 25,862 | 0.04% | +11,810 |
| CONOCOPHILLIPS(COP) | 274,317 | 283,191 | +8,874 | 25,600 | 37,381 | 0.06% | +11,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 460,917 | 588,491 | +127,574 | 23,946 | 35,692 | 0.05% | +11,746 |
| 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 |
| MCKESSON CORP(MCK) | 29,913 | 39,311 | +9,398 | 23,028 | 34,018 | 0.05% | +10,990 |
| VANGUARD WORLD FD | 28,194 | 102,245 | +74,051 | 3,980 | 14,820 | 0.02% | +10,841 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 738,347 | 846,918 | +108,571 | 67,470 | 77,612 | 0.11% | +10,141 |
| TJX COS INC NEW(TJX) | 395,445 | 443,784 | +48,339 | 60,744 | 70,872 | 0.10% | +10,128 |
| ISHARES TR | 305,852 | 397,779 | +91,927 | 42,619 | 52,547 | 0.08% | +9,928 |
| LUMENTUM HLDGS INC(LITE) | 11,977 | 20,394 | +8,417 | 4,415 | 14,332 | 0.02% | +9,917 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 325,101 | 555,624 | +230,523 | 15,215 | 25,070 | 0.04% | +9,855 |
| AT&T INC(T) | 2,098,262 | 2,038,654 | -59,608 | 49,527 | 59,101 | 0.09% | +9,574 |
| TERADYNE INC(TER) | 40,374 | 58,151 | +17,777 | 7,815 | 17,239 | 0.03% | +9,425 |
| ISHARES TR USD GRN BOND ETF | 1,008,312 | 1,213,301 | +204,989 | 48,334 | 57,597 | 0.09% | +9,263 |
| DEVON ENERGY CORP NEW(DVN) | 158,519 | 299,451 | +140,932 | 5,807 | 15,068 | 0.02% | +9,262 |
| PHILLIPS 66(PSX) | 110,827 | 128,746 | +17,919 | 14,301 | 23,455 | 0.03% | +9,154 |