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 | 0 | 8,819,963 | +8,819,963 | 0 | 225,976 | 0.34% | +225,976 |
| 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 |
| 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 | 0 | 3,902,720 | +3,902,720 | 0 | 99,806 | 0.15% | +99,806 |
| 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) | 0 | 307,496 | +307,496 | 0 | 88,828 | 0.14% | +88,828 |
| 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 |
| ISHARES TR | 0 | 6,189,596 | +6,189,596 | 0 | 136,604 | 0.21% | +136,604 |
| 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) | 0 | 345,378 | +345,378 | 0 | 98,584 | 0.15% | +98,584 |
| ISHARES TR | 0 | 5,611,412 | +5,611,412 | 0 | 131,335 | 0.20% | +131,335 |
| 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 | 0 | 713,159 | +713,159 | 0 | 489,191 | 0.75% | +489,191 |
| 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 | 0 | 2,160,532 | +2,160,532 | 0 | 45,558 | 0.07% | +45,558 |
| CONFLUENT INC | 0 | 1,289,720 | +1,289,720 | 0 | 39,001 | 0.06% | +39,001 |
| VANGUARD WHITEHALL FDS | 0 | 609,616 | +609,616 | 0 | 61,668 | 0.09% | +61,668 |
| ISHARES TR | 0 | 2,842,417 | +2,842,417 | 0 | 65,017 | 0.10% | +65,017 |
| VANGUARD MUN BD FDS | 9,591,400 | 10,228,805 | +637,405 | 480,241 | 514,407 | 0.78% | +34,166 |
| CISCO SYS INC(CSCO) | 0 | 1,583,346 | +1,583,346 | 0 | 124,276 | 0.19% | +124,276 |
| 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 | 0 | 2,092,664 | +2,092,664 | 0 | 53,218 | 0.08% | +53,218 |
| ISHARES TR IBONDS 27 ETF | 0 | 5,175,746 | +5,175,746 | 0 | 125,643 | 0.19% | +125,643 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,825,574 | +2,825,574 | 0 | 209,573 | 0.32% | +209,573 |
| 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) | 0 | 890,665 | +890,665 | 0 | 67,227 | 0.10% | +67,227 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 624,954 | +624,954 | 0 | 29,867 | 0.05% | +29,867 |
| ISHARES TR IBONDS DEC 2030 | 0 | 1,872,341 | +1,872,341 | 0 | 48,792 | 0.07% | +48,792 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,178,866 | +1,178,866 | 0 | 44,927 | 0.07% | +44,927 |
| LAM RESEARCH CORP(LRCX) | 623,529 | 647,175 | +23,646 | 83,491 | 110,783 | 0.17% | +27,293 |
| ISHARES TR IBONDS DEC 27 | 0 | 2,032,818 | +2,032,818 | 0 | 51,615 | 0.08% | +51,615 |
| ISHARES TR | 0 | 2,277,770 | +2,277,770 | 0 | 51,184 | 0.08% | +51,184 |
| ISHARES TR | 0 | 2,271,602 | +2,271,602 | 0 | 50,809 | 0.08% | +50,809 |
| ISHARES TR IBONDS DEC 26 | 0 | 2,122,321 | +2,122,321 | 0 | 54,414 | 0.08% | +54,414 |
| 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 | 0 | 1,341,937 | +1,341,937 | 0 | 28,013 | 0.04% | +28,013 |
| 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 |
| 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) | 0 | 775,210 | +775,210 | 0 | 81,599 | 0.12% | +81,599 |
| ISHARES TR | 3,516,713 | 3,793,581 | +276,868 | 128,536 | 149,697 | 0.23% | +21,161 |
| CITIGROUP INC(C) | 0 | 617,800 | +617,800 | 0 | 72,091 | 0.11% | +72,091 |
| WALMART INC(WMT) | 0 | 1,804,128 | +1,804,128 | 0 | 201,909 | 0.31% | +201,909 |
| ISHARES TR | 0 | 1,965,283 | +1,965,283 | 0 | 43,134 | 0.07% | +43,134 |
| APPLIED MATLS INC | 0 | 267,979 | +267,979 | 0 | 69,645 | 0.11% | +69,645 |
| UNUM GROUP(UNM) | 0 | 540,144 | +540,144 | 0 | 42,067 | 0.06% | +42,067 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 330,064 | +330,064 | 0 | 26,044 | 0.04% | +26,044 |
| ISHARES TR | 0 | 474,279 | +474,279 | 0 | 116,236 | 0.18% | +116,236 |
| FLEX LTD(FLEX) | 0 | 536,230 | +536,230 | 0 | 32,726 | 0.05% | +32,726 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 878,491 | +878,491 | 0 | 16,546 | 0.03% | +16,546 |
| AMERICAN EXPRESS CO(AXP) | 0 | 150,285 | +150,285 | 0 | 58,729 | 0.09% | +58,729 |
| 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) | 0 | 52,876 | +52,876 | 0 | 15,631 | 0.02% | +15,631 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,512,580 | +1,512,580 | 0 | 14,763 | 0.02% | +14,763 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,795,200 | +2,795,200 | 0 | 67,532 | 0.10% | +67,532 |
| 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 | 0 | 1,479,568 | +1,479,568 | 0 | 66,063 | 0.10% | +66,063 |
| GENERAL DYNAMICS CORP(GD) | 0 | 92,532 | +92,532 | 0 | 31,152 | 0.05% | +31,152 |
| AMPHENOL CORP NEW | 835,122 | 866,313 | +31,191 | 103,346 | 117,073 | 0.18% | +13,727 |
| INVESCO EXCH TRADED FD TR II | 0 | 136,420 | +136,420 | 0 | 16,278 | 0.02% | +16,278 |
| ISHARES TR IBONDS DEC2026 | 0 | 4,136,377 | +4,136,377 | 0 | 100,262 | 0.15% | +100,262 |
| ISHARES TR | 753,842 | 826,324 | +72,482 | 109,797 | 122,867 | 0.19% | +13,070 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,118,981 | +1,118,981 | 0 | 77,959 | 0.12% | +77,959 |
| AMGEN INC(AMGN) | 0 | 144,357 | +144,357 | 0 | 46,731 | 0.07% | +46,731 |
| BLACKSTONE INC(BX) | 0 | 208,161 | +208,161 | 0 | 32,086 | 0.05% | +32,086 |
| ISHARES TR | 0 | 1,809,084 | +1,809,084 | 0 | 35,905 | 0.05% | +35,905 |
| ISHARES TR CORE UNIVRSL USD | 0 | 356,558 | +356,558 | 0 | 16,594 | 0.03% | +16,594 |
| WELLS FARGO CO NEW(WFC) | 0 | 803,681 | +803,681 | 0 | 73,399 | 0.11% | +73,399 |
| VANGUARD INDEX FDS | 3,194,576 | 3,195,143 | +567 | 812,317 | 824,188 | 1.26% | +11,871 |
| MEDTRONIC PLC(MDT) | 0 | 580,843 | +580,843 | 0 | 63,328 | 0.10% | +63,328 |
| ISHARES TR CORE INTL AGGR | 0 | 383,459 | +383,459 | 0 | 19,177 | 0.03% | +19,177 |