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CIK 0001302815 • 1 13F filing • Feb 20, 2026 – Feb 20, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $255K | 0.1% | 1,189 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.4% | 3,872 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.5% | 4,094 SH | |
| AMAZON COM INC | COM | $777K | 0.3% | 3,366 SH | |
| APPLE INC | COM | $2.2M | 0.8% | 7,941 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $498K | 0.2% | 990 SH | |
| BROADCOM INC | COM | $226K | 0.1% | 652 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $11.5M | 4.2% | 400,001 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $3.7M | 1.4% | 77,805 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $737K | 0.3% | 14,714 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $495K | 0.2% | 11,939 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $224K | 0.1% | 6,765 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $3.4M | 1.2% | 105,035 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.8M | 0.7% | 53,408 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $390K | 0.1% | 6,441 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $4.0M | 1.5% | 122,159 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.3M | 0.5% | 31,166 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.8M | 2.8% | 155,832 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.4M | 3.1% | 219,857 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.2M | 2.3% | 197,080 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $7.2M | 2.6% | 217,142 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $9.4M | 3.4% | 246,850 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.9M | 0.7% | 39,281 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.7M | 0.6% | 35,993 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $8.4M | 3.1% | 113,731 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $13.0M | 4.8% | 342,515 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $7.7M | 2.8% | 224,042 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $12.3M | 4.5% | 264,597 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.0M | 3.3% | 129,672 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $559K | 0.2% | 17,006 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $877K | 0.3% | 20,183 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $7.8M | 2.8% | 130,198 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $430K | 0.2% | 5,808 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $321K | 0.1% | 9,809 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $1.0M | 0.4% | 109,330 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.4% | 10,566 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $233K | 0.1% | 2,550 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $208K | 0.1% | 2,730 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $877K | 0.3% | 1,427 SH | |
| ISHARES GOLD TR | ISHARES NEW | $562K | 0.2% | 6,920 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $37.0M | 13.6% | 361,193 SH | |
| ISHARES TR | 20 YR TR BD ETF | $6.9M | 2.5% | 78,802 SH | |
| ISHARES TR | 3YRTB ETF | $8.8M | 3.2% | 116,555 SH | |
| ISHARES TR | ASIA 50 ETF | $1.2M | 0.4% | 12,075 SH | |
| ISHARES TR | CORE MSCI EAFE | $470K | 0.2% | 5,248 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.5% | 21,969 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.5% | 11,760 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.5% | 1,808 SH | |
| ISHARES TR | EAFE SML CP ETF | $5.2M | 1.9% | 66,885 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.8M | 0.7% | 44,393 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $559K | 0.2% | 6,756 SH | |
| ISHARES TR | MSCI ACWI ETF | $4.9M | 1.8% | 34,439 SH | |
| ISHARES TR | MSCI EAFE ETF | $783K | 0.3% | 8,155 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $543K | 0.2% | 9,918 SH | |
| ISHARES TR | MSCI USA QLT FCT | $340K | 0.1% | 1,712 SH | |
| ISHARES TR | RUS 1000 ETF | $2.3M | 0.8% | 6,027 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $576K | 0.2% | 1,217 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.7M | 1.0% | 12,764 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.4% | 7,411 SH | |
| ISHARES TR | RUS MID CAP ETF | $949K | 0.3% | 9,854 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $224K | 0.1% | 578 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $544K | 0.2% | 4,414 SH | |
| ISHARES TR | S&P 500 VAL ETF | $953K | 0.3% | 4,494 SH | |
| ISHARES TR | S&P MC 400GR ETF | $259K | 0.1% | 2,677 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2.5M | 0.9% | 19,318 SH | |
| ISHARES TR | S&P SML 600 GWT | $209K | 0.1% | 1,481 SH | |
| ISHARES TR | SP SMCP600VL ETF | $624K | 0.2% | 5,485 SH | |
| KLA CORP | COM NEW | $515K | 0.2% | 424 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $2.0M | 0.7% | 97,549 SH | |
| MICROSOFT CORP | COM | $881K | 0.3% | 1,821 SH | |
| NETFLIX INC | COM | $312K | 0.1% | 3,330 SH | |
| NVIDIA CORPORATION | COM | $945K | 0.3% | 5,068 SH | |
| ORAMED PHARMACEUTICALS INC | COM NEW | $5.4M | 2.0% | 1,900,000 SH | |
| PEPSICO INC | COM | $596K | 0.2% | 4,152 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $916K | 0.3% | 20,220 SH | |
| PROSHARES TR | PSHS SH MSCI EAF | $1.5M | 0.5% | 115,217 SH | |
| SNAP INC | CL A | $596K | 0.2% | 73,864 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $1.6M | 0.6% | 31,053 SH | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $265K | 0.1% | 6,209 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 0.9% | 3,668 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.3M | 0.5% | 13,691 SH | |
| SPDR TR | STATE STREET TEC | $349K | 0.1% | 2,426 SH | |
| TESLA INC | COM | $912K | 0.3% | 2,027 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $308K | 0.1% | 855 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $740K | 0.3% | 9,992 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 1.1% | 4,879 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $469K | 0.2% | 1,400 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $302K | 0.1% | 5,613 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.9M | 2.5% | 48,739 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $12.0M | 4.4% | 242,590 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.6% | 26,734 SH | |
| WALMART INC | COM | $200K | 0.1% | 1,797 SH | |
| YUM BRANDS INC | COM | $273K | 0.1% | 1,802 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Feb 20, 2026 | Q4 2025 | 13F-HR | 0001302815-26-000003 | $272.8M | View |