Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,227,135 | 36,259,568 | +3,032,433 | 3,331,020 | 3,621,605 | 5.52% | +290,585 |
| VANGUARD BD INDEX FDS | 37,853,211 | 41,443,879 | +3,590,668 | 2,986,997 | 3,266,192 | 4.98% | +279,195 |
| APPLE INC(AAPL) | 6,050,013 | 6,601,785 | +551,772 | 1,528,815 | 1,787,998 | 2.73% | +259,184 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,231,926 | 64,358,203 | +3,126,277 | 2,361,716 | 2,547,944 | 3.88% | +186,228 |
| ALPHABET INC(GOOG) | 1,228,481 | 1,532,806 | +304,325 | 298,644 | 480,135 | 0.73% | +181,491 |
| VANGUARD TAX-MANAGED FDS | 33,413,896 | 34,844,186 | +1,430,290 | 2,002,157 | 2,175,185 | 3.32% | +173,029 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,135,706 | 39,863,226 | +1,727,520 | 1,704,285 | 1,857,237 | 2.83% | +152,953 |
| ISHARES TR IBDS DEC28 ETF | 3,316,051 | 8,819,963 | +5,503,912 | 84,626 | 225,976 | 0.34% | +141,350 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 31,188,956 | 34,728,517 | +3,539,561 | 1,542,606 | 1,678,082 | 2.56% | +135,476 |
| ISHARES TR | 232,529 | 6,189,596 | +5,957,067 | 5,433 | 136,604 | 0.21% | +131,171 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,897,862 | 36,999,033 | +2,101,171 | 1,144,301 | 1,275,001 | 1.94% | +130,700 |
| ISHARES TR | 7,511,562 | 8,549,244 | +1,037,682 | 799,905 | 915,710 | 1.40% | +115,805 |
| ALPHABET INC(GOOG) | 1,130,681 | 1,215,875 | +85,194 | 273,026 | 388,205 | 0.59% | +115,179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,947,294 | 21,523,566 | +576,272 | 966,089 | 1,074,028 | 1.64% | +107,938 |
| VANGUARD INDEX FDS | 4,916,729 | 5,382,675 | +465,946 | 3,010,898 | 3,115,689 | 4.75% | +104,791 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 42,604,612 | 44,791,614 | +2,187,002 | 1,609,176 | 1,703,426 | 2.60% | +94,250 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 28,414,757 | 30,174,025 | +1,759,268 | 863,667 | 955,464 | 1.46% | +91,797 |
| INVESCO QQQ TR | 292,663 | 430,342 | +137,679 | 175,706 | 263,592 | 0.40% | +87,886 |
| AMAZON COM INC(AMZN) | 1,854,819 | 2,120,444 | +265,625 | 407,072 | 493,399 | 0.75% | +86,327 |
| ISHARES TR IBONDS DEC 28 | 900,305 | 3,902,720 | +3,002,415 | 23,084 | 99,806 | 0.15% | +76,722 |
| ISHARES TR | 7,766,129 | 8,489,274 | +723,145 | 829,267 | 905,806 | 1.38% | +76,538 |
| ETFIS SER TR I VIRTUS PVT CR | 0 | 115,005 | +115,005 | 0 | 71,832 | 0.11% | +71,832 |
| FEDEX CORP(FDX) | 101,201 | 307,496 | +206,295 | 23,864 | 88,828 | 0.14% | +64,964 |
| ISHARES TR | 232,529 | 2,842,417 | +2,609,888 | 5,433 | 65,017 | 0.10% | +59,584 |
| ISHARES TR MSCI INTL MOMENT | 21,723,174 | 22,855,822 | +1,132,648 | 1,040,105 | 1,096,396 | 1.67% | +56,290 |
| ELI LILLY & CO(LLY) | 126,500 | 134,390 | +7,890 | 95,051 | 149,420 | 0.23% | +54,369 |
| BROADCOM INC(AVGO) | 1,016,048 | 1,119,547 | +103,499 | 332,714 | 384,962 | 0.59% | +52,247 |
| AMERICAN CENTY ETF TR | 9,209,393 | 9,627,411 | +418,018 | 691,717 | 741,503 | 1.13% | +49,786 |
| VANGUARD INDEX FDS | 973,220 | 1,213,006 | +239,786 | 203,738 | 253,421 | 0.39% | +49,683 |
| MICRON TECHNOLOGY INC(MU) | 300,506 | 345,378 | +44,872 | 50,281 | 98,584 | 0.15% | +48,304 |
| ISHARES TR | 3,537,860 | 5,611,412 | +2,073,552 | 83,074 | 131,335 | 0.20% | +48,261 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,228,419 | 6,138,572 | +910,153 | 260,506 | 307,421 | 0.47% | +46,915 |
| ISHARES TR | 661,365 | 713,159 | +51,794 | 442,646 | 489,191 | 0.75% | +46,545 |
| ISHARES TR | 232,529 | 2,277,770 | +2,045,241 | 5,433 | 51,184 | 0.08% | +45,751 |
| ISHARES TR | 232,529 | 2,271,602 | +2,039,073 | 5,433 | 50,809 | 0.08% | +45,376 |
| SPDR S&P 500 ETF TR(SPY) | 489,536 | 535,995 | +46,459 | 320,587 | 364,526 | 0.56% | +43,939 |
| NVIDIA CORPORATION(NVDA) | 5,856,339 | 5,990,493 | +134,154 | 1,039,028 | 1,081,886 | 1.65% | +42,858 |
| AMERICAN CENTY ETF TR | 14,080,549 | 14,459,274 | +378,725 | 806,685 | 849,338 | 1.29% | +42,653 |
| ISHARES TR | 232,529 | 2,160,532 | +1,928,003 | 5,433 | 45,558 | 0.07% | +40,125 |
| CONFLUENT INC | 60,024 | 1,289,720 | +1,229,696 | 1,188 | 39,001 | 0.06% | +37,813 |
| ISHARES TR | 232,529 | 430,441 | +197,912 | 5,433 | 43,208 | 0.07% | +37,775 |
| ISHARES TR | 232,529 | 1,965,283 | +1,732,754 | 5,433 | 43,134 | 0.07% | +37,701 |
| VANGUARD WHITEHALL FDS | 291,011 | 609,616 | +318,605 | 24,643 | 61,668 | 0.09% | +37,025 |
| VANGUARD MUN BD FDS | 9,591,400 | 10,228,805 | +637,405 | 480,241 | 514,407 | 0.78% | +34,166 |
| CISCO SYS INC(CSCO) | 1,327,424 | 1,583,346 | +255,922 | 90,822 | 124,276 | 0.19% | +33,454 |
| VANGUARD INDEX FDS | 1,997,096 | 2,052,515 | +55,419 | 655,190 | 687,950 | 1.05% | +32,759 |
| SPDR GOLD TR(GLD) | 250,392 | 313,880 | +63,488 | 87,469 | 120,001 | 0.18% | +32,532 |
| ISHARES TR | 821,622 | 2,092,664 | +1,271,042 | 20,976 | 53,218 | 0.08% | +32,242 |
| ISHARES TR IBONDS 27 ETF | 3,856,587 | 5,175,746 | +1,319,159 | 93,869 | 125,643 | 0.19% | +31,773 |
| INVESCO EXCH TRADED FD TR II | 232,529 | 513,623 | +281,094 | 5,433 | 36,683 | 0.06% | +31,250 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,462,353 | 2,825,574 | +363,221 | 178,373 | 209,573 | 0.32% | +31,200 |
| ISHARES TR | 232,529 | 1,809,084 | +1,576,555 | 5,433 | 35,905 | 0.05% | +30,472 |
| ISHARES TR | 1,082,965 | 1,326,065 | +243,100 | 128,689 | 158,931 | 0.24% | +30,242 |
| JPMORGAN CHASE & CO.(JPM) | 699,543 | 760,957 | +61,414 | 220,657 | 250,824 | 0.38% | +30,167 |
| MICROSOFT CORP(MSFT) | 1,791,013 | 1,975,658 | +184,645 | 924,333 | 953,711 | 1.45% | +29,378 |
| APOGEE THERAPEUTICS INC(APGE) | 970,581 | 890,665 | -79,916 | 38,561 | 67,227 | 0.10% | +28,666 |
| GLOBAL X FDS US INFR DEV ETF | 29,325 | 624,954 | +595,629 | 1,397 | 29,867 | 0.05% | +28,470 |
| ISHARES TR IBONDS DEC 2030 | 788,303 | 1,872,341 | +1,084,038 | 20,559 | 48,792 | 0.07% | +28,233 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 481,909 | 1,178,866 | +696,957 | 17,517 | 44,927 | 0.07% | +27,409 |
| LAM RESEARCH CORP(LRCX) | 623,529 | 647,175 | +23,646 | 83,491 | 110,783 | 0.17% | +27,293 |
| ISHARES TR IBONDS DEC 27 | 954,866 | 2,032,818 | +1,077,952 | 24,325 | 51,615 | 0.08% | +27,289 |
| ISHARES TR IBONDS DEC 26 | 1,069,676 | 2,122,321 | +1,052,645 | 27,448 | 54,414 | 0.08% | +26,966 |
| EXXON MOBIL CORP | 1,380,899 | 1,503,594 | +122,695 | 155,696 | 182,295 | 0.28% | +26,599 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 78,028 | 1,341,937 | +1,263,909 | 1,629 | 28,013 | 0.04% | +26,384 |
| KLA CORP(KLAC) | 67,334 | 81,483 | +14,149 | 72,626 | 98,289 | 0.15% | +25,663 |
| BERKSHIRE HATHAWAY INC DEL | 497,960 | 548,252 | +50,292 | 250,343 | 275,585 | 0.42% | +25,242 |
| CATERPILLAR INC(CAT) | 140,236 | 156,535 | +16,299 | 66,914 | 92,137 | 0.14% | +25,223 |
| JOHNSON & JOHNSON(JNJ) | 766,805 | 849,734 | +82,929 | 142,181 | 167,341 | 0.26% | +25,160 |
| INTUITIVE SURGICAL INC | 232,529 | 51,049 | -181,480 | 5,433 | 28,946 | 0.04% | +23,513 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 756,108 | +756,108 | 0 | 22,373 | 0.03% | +22,373 |
| ISHARES TR IBONDS DEC 2031 | 0 | 853,396 | +853,396 | 0 | 22,146 | 0.03% | +22,146 |
| VANGUARD INTL EQUITY INDEX F | 15,303,927 | 15,834,560 | +530,633 | 829,163 | 851,085 | 1.30% | +21,922 |
| TESLA INC(TSLA) | 474,434 | 523,753 | +49,319 | 210,946 | 232,778 | 0.35% | +21,832 |
| MERCK & CO INC(MRK) | 716,051 | 775,210 | +59,159 | 60,098 | 81,599 | 0.12% | +21,501 |
| ISHARES TR | 3,516,713 | 3,793,581 | +276,868 | 128,536 | 149,697 | 0.23% | +21,161 |
| CITIGROUP INC(C) | 505,945 | 617,800 | +111,855 | 51,353 | 72,091 | 0.11% | +20,738 |
| WALMART INC(WMT) | 1,759,636 | 1,804,128 | +44,492 | 181,348 | 201,909 | 0.31% | +20,561 |
| APPLIED MATLS INC | 242,440 | 267,979 | +25,539 | 49,637 | 69,645 | 0.11% | +20,008 |
| UNUM GROUP(UNM) | 287,274 | 540,144 | +252,870 | 22,344 | 42,067 | 0.06% | +19,723 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 129,844 | 330,064 | +200,220 | 6,587 | 26,044 | 0.04% | +19,457 |
| ISHARES TR | 402,856 | 474,279 | +71,423 | 96,972 | 116,236 | 0.18% | +19,264 |
| FLEX LTD(FLEX) | 276,827 | 536,230 | +259,403 | 16,048 | 32,726 | 0.05% | +16,679 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,207 | 878,491 | +856,284 | 418 | 16,546 | 0.03% | +16,129 |
| AMERICAN EXPRESS CO(AXP) | 130,245 | 150,285 | +20,040 | 43,262 | 58,729 | 0.09% | +15,466 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 512,193 | 644,754 | +132,561 | 60,628 | 76,009 | 0.12% | +15,380 |
| CELESTICA INC(CLS) | 3,165 | 52,876 | +49,711 | 780 | 15,631 | 0.02% | +14,851 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,512,580 | +1,512,580 | 0 | 14,763 | 0.02% | +14,763 |
| INVESCO EXCH TRADED FD TR II | 2,238,739 | 2,795,200 | +556,461 | 53,551 | 67,532 | 0.10% | +13,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,109 | 196,842 | +21,733 | 28,305 | 42,251 | 0.06% | +13,947 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,184,440 | 1,479,568 | +295,128 | 52,233 | 66,063 | 0.10% | +13,830 |
| GENERAL DYNAMICS CORP(GD) | 51,071 | 92,532 | +41,461 | 17,415 | 31,152 | 0.05% | +13,736 |
| AMPHENOL CORP NEW | 835,122 | 866,313 | +31,191 | 103,346 | 117,073 | 0.18% | +13,727 |
| ISHARES TR IBONDS DEC2026 | 3,580,658 | 4,136,377 | +555,719 | 87,010 | 100,262 | 0.15% | +13,252 |
| ISHARES TR | 753,842 | 826,324 | +72,482 | 109,797 | 122,867 | 0.19% | +13,070 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 954,923 | 1,118,981 | +164,058 | 65,374 | 77,959 | 0.12% | +12,585 |
| AMGEN INC(AMGN) | 121,178 | 144,357 | +23,179 | 34,197 | 46,731 | 0.07% | +12,535 |
| BLACKSTONE INC(BX) | 114,759 | 208,161 | +93,402 | 19,607 | 32,086 | 0.05% | +12,480 |
| ISHARES TR CORE UNIVRSL USD | 95,457 | 356,558 | +261,101 | 4,459 | 16,594 | 0.03% | +12,135 |
| WELLS FARGO CO NEW(WFC) | 733,918 | 803,681 | +69,763 | 61,517 | 73,399 | 0.11% | +11,882 |
| VANGUARD INDEX FDS | 3,194,576 | 3,195,143 | +567 | 812,317 | 824,188 | 1.26% | +11,871 |