Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,411 | 215,692 | +88,281 | 12,603 | 21,397 | 11.24% | +8,793 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 408,827 | 461,416 | +52,589 | 19,231 | 21,714 | 11.41% | +2,483 |
| ISHARES TR GLOBAL EQUITY | 0 | 35,862 | +35,862 | 0 | 1,728 | 0.91% | +1,728 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 318,061 | 334,101 | +16,040 | 16,380 | 17,517 | 9.20% | +1,137 |
| PIMCO ETF TR MULTISECTOR BD | 216,422 | 257,411 | +40,989 | 5,703 | 6,832 | 3.59% | +1,129 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 105,739 | 127,165 | +21,426 | 5,025 | 6,105 | 3.21% | +1,080 |
| ISHARES TR | 0 | 10,565 | +10,565 | 0 | 1,012 | 0.53% | +1,012 |
| INVESCO QQQ TR | 12,114 | 12,099 | -15 | 5,689 | 6,681 | 3.51% | +992 |
| VANGUARD BD INDEX FDS | 23,857 | 36,043 | +12,186 | 1,752 | 2,654 | 1.39% | +902 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 16,466 | 26,119 | +9,653 | 1,049 | 1,848 | 0.97% | +799 |
| APPLE INC(AAPL) | 4,864 | 8,635 | +3,771 | 1,080 | 1,772 | 0.93% | +691 |
| SPDR GOLD TR(GLD) | 0 | 1,624 | +1,624 | 0 | 495 | 0.26% | +495 |
| ISHARES TR | 0 | 5,510 | +5,510 | 0 | 493 | 0.26% | +493 |
| PIMCO ETF TR ACTIVE BD ETF | 45,744 | 50,794 | +5,050 | 4,230 | 4,682 | 2.46% | +452 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 32,405 | 32,881 | +476 | 2,391 | 2,830 | 1.49% | +439 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,275 | +8,275 | 0 | 431 | 0.23% | +431 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 81,390 | 85,789 | +4,399 | 2,202 | 2,573 | 1.35% | +371 |
| ISHARES TR CORE UNIVRSL USD | 71,197 | 78,240 | +7,043 | 3,281 | 3,617 | 1.90% | +336 |
| ISHARES TR | 0 | 3,855 | +3,855 | 0 | 319 | 0.17% | +319 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 7,885 | +7,885 | 0 | 311 | 0.16% | +311 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,930 | +1,930 | 0 | 305 | 0.16% | +305 |
| MICROSOFT CORP(MSFT) | 2,525 | 2,505 | -20 | 948 | 1,246 | 0.65% | +298 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 22,550 | 23,787 | +1,237 | 1,271 | 1,529 | 0.80% | +258 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 23,416 | 27,231 | +3,815 | 1,064 | 1,244 | 0.65% | +181 |
| PIMCO ETF TR MTG BKD SECS ACT | 5,035 | 8,139 | +3,104 | 247 | 399 | 0.21% | +152 |
| VANGUARD CALIF TAX FREE FDS | 17,665 | 19,091 | +1,426 | 1,738 | 1,863 | 0.98% | +125 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 34,586 | 33,088 | -1,498 | 1,323 | 1,424 | 0.75% | +101 |
| ISHARES TR | 9,974 | 9,974 | 0 | 848 | 917 | 0.48% | +69 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 589 | 656 | 0.34% | +67 |
| AMAZON COM INC(AMZN) | 1,845 | 1,865 | +20 | 351 | 409 | 0.22% | +58 |
| ALPHABET INC(GOOG) | 1,870 | 1,971 | +101 | 289 | 347 | 0.18% | +58 |
| ISHARES TR CORE MSCI EAFE | 7,030 | 7,030 | 0 | 532 | 587 | 0.31% | +55 |
| VANGUARD ADMIRAL FDS INC | 828 | 796 | -32 | 277 | 316 | 0.17% | +39 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,228 | 8,295 | +67 | 465 | 498 | 0.26% | +33 |
| ISHARES INC MSCI EMRG CHN | 3,690 | 3,690 | 0 | 203 | 233 | 0.12% | +30 |
| ISHARES TR | 669 | 669 | 0 | 205 | 227 | 0.12% | +22 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,267 | 4,220 | -47 | 261 | 283 | 0.15% | +22 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 39,437 | 38,569 | -868 | 2,506 | 2,526 | 1.33% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,180 | 5,180 | 0 | 199 | 219 | 0.12% | +20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,209 | 5,446 | +237 | 265 | 277 | 0.15% | +12 |
| COSTCO WHSL CORP NEW(COST) | 247 | 247 | 0 | 234 | 245 | 0.13% | +11 |
| VISA INC(V) | 1,300 | 1,300 | 0 | 456 | 462 | 0.24% | +6 |
| COHEN & STEERS SELECT PFD & | 14,186 | 14,199 | +13 | 284 | 286 | 0.15% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 29,198 | 29,015 | -183 | 1,228 | 1,226 | 0.64% | -2 |
| PIMCO ETF TR 1-5 US TIP IDX | 20,675 | 20,675 | 0 | 1,117 | 1,113 | 0.58% | -4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,550 | 9,329 | -221 | 440 | 431 | 0.23% | -10 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 17,482 | 16,148 | -1,334 | 724 | 714 | 0.38% | -10 |
| SPDR SER TR ST STR P500ETF | 7,399 | 6,537 | -862 | 487 | 475 | 0.25% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,390 | 1,415 | +25 | 231 | 216 | 0.11% | -14 |
| PIMCO ETF TR ENHANCD SHORT | 9,189 | 9,000 | -189 | 907 | 889 | 0.47% | -19 |
| ISHARES INC CORE MSCI EMKT | 10,263 | 8,149 | -2,114 | 554 | 489 | 0.26% | -65 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 16,708 | 13,734 | -2,974 | 955 | 881 | 0.46% | -74 |
| SPDR SER TR ST LON TREAS ETF | 35,833 | 33,330 | -2,503 | 977 | 886 | 0.47% | -91 |
| VANGUARD SPECIALIZED FUNDS | 3,283 | 2,580 | -703 | 637 | 530 | 0.28% | -107 |
| ISHARES TR | 53,630 | 51,098 | -2,532 | 3,018 | 2,848 | 1.50% | -170 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 225,086 | 204,358 | -20,728 | 7,459 | 7,267 | 3.82% | -192 |
| VANGUARD INTL EQUITY INDEX F | 4,513 | 0 | -4,513 | 204 | 0 | — | -204 |
| DUKE ENERGY CORP NEW(DUK) | 1,692 | 0 | -1,692 | 206 | 0 | — | -206 |
| VANGUARD WHITEHALL FDS | 1,649 | 0 | -1,649 | 213 | 0 | — | -213 |
| PIMCO ETF TR COMMODITY STRAT | 8,940 | 0 | -8,940 | 239 | 0 | — | -239 |
| FLEXSHARES TR STOX GBL ESG SLT | 1,547 | 0 | -1,547 | 263 | 0 | — | -263 |
| SCHWAB STRATEGIC TR | 13,220 | 0 | -13,220 | 285 | 0 | — | -285 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 2,596 | 0 | -2,596 | 299 | 0 | — | -299 |
| VANGUARD INDEX FDS | 875 | 0 | -875 | 324 | 0 | — | -324 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 11,509 | 0 | -11,509 | 340 | 0 | — | -340 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 122,001 | 103,917 | -18,084 | 4,802 | 4,451 | 2.34% | -351 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 7,435 | 0 | -7,435 | 392 | 0 | — | -392 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 39,624 | 30,102 | -9,522 | 2,437 | 2,032 | 1.07% | -405 |
| ISHARES TR MSCI USA QLT FCT | 2,557 | 0 | -2,557 | 437 | 0 | — | -437 |
| ISHARES TR | 6,501 | 0 | -6,501 | 513 | 0 | — | -513 |
| BOX INC(BOX) | 17,000 | 0 | -17,000 | 525 | 0 | — | -525 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 34,425 | 22,678 | -11,747 | 1,746 | 1,151 | 0.60% | -595 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 52,000 | 35,639 | -16,361 | 3,065 | 2,293 | 1.20% | -772 |
| ISHARES TR | 85,581 | 79,611 | -5,970 | 8,879 | 8,089 | 4.25% | -791 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 181,285 | 138,645 | -42,640 | 4,884 | 4,089 | 2.15% | -795 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 125,931 | 102,554 | -23,377 | 5,802 | 4,750 | 2.50% | -1,051 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 120,971 | 99,537 | -21,434 | 12,205 | 11,140 | 5.85% | -1,065 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 270,225 | 213,277 | -56,948 | 8,261 | 6,616 | 3.48% | -1,645 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 212,370 | 149,230 | -63,140 | 7,605 | 5,857 | 3.08% | -1,748 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 72,654 | 7,603 | -65,051 | 3,346 | 355 | 0.19% | -2,991 |