Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard REIT Index Fund | 0 | 1,267,394 | +1,267,394 | 0 | 112,874 | 12.36% | +112,874 |
| Vanguard Small Cap Index Fund | 0 | 265,630 | +265,630 | 0 | 62,949 | 6.89% | +62,949 |
| Vanguard Total U.S. Stock Market Index Fund | 0 | 1,114,265 | +1,114,265 | 0 | 338,659 | 37.08% | +338,659 |
| Vanguard Growth Index Fund | 0 | 206,957 | +206,957 | 0 | 90,730 | 9.93% | +90,730 |
| Schwab U.S. Broad Market Index Fund | 0 | 888,459 | +888,459 | 0 | 21,172 | 2.32% | +21,172 |
| Vanguard S&P 500 ETF | 0 | 9,443 | +9,443 | 0 | 5,364 | 0.59% | +5,364 |
| Vanguard Int'l REIT Index Fund | 0 | 103,778 | +103,778 | 0 | 4,789 | 0.52% | +4,789 |
| DFA International Core Equity II ETF INTL CORE EQUITY | 37,498 | 160,591 | +123,093 | 1,041 | 4,993 | 0.55% | +3,951 |
| Microsoft Corp(MSFT) | 0 | 28,399 | +28,399 | 0 | 14,126 | 1.55% | +14,126 |
| Schwab U.S. REIT Fund | 156,895 | 337,166 | +180,271 | 3,375 | 7,134 | 0.78% | +3,760 |
| Nvidia Corp(NVDA) | 0 | 35,681 | +35,681 | 0 | 5,637 | 0.62% | +5,637 |
| DFA Emerging Markets Core Equity II ETF EMERGING MKTS CO | 37,371 | 118,726 | +81,355 | 989 | 3,524 | 0.39% | +2,535 |
| DFA U.S. Sustainability ETF US SUSTAINABILTY | 0 | 45,256 | +45,256 | 0 | 1,776 | 0.19% | +1,776 |
| Avantis Emerging Markets Small Cap ETF | 0 | 26,840 | +26,840 | 0 | 1,617 | 0.18% | +1,617 |
| Vanguard Large Cap | 0 | 5,426 | +5,426 | 0 | 1,548 | 0.17% | +1,548 |
| DFA International Small Cap ETF INTL SMALL CAP E | 27,988 | 74,259 | +46,271 | 723 | 2,216 | 0.24% | +1,493 |
| Schwab U.S. Small Cap Fund | 15,265 | 64,574 | +49,309 | 358 | 1,634 | 0.18% | +1,276 |
| Apple Inc(AAPL) | 0 | 45,938 | +45,938 | 0 | 9,425 | 1.03% | +9,425 |
| iShares Russell 1000 Growth Index Fund | 0 | 8,718 | +8,718 | 0 | 3,701 | 0.41% | +3,701 |
| Nike(NKE) | 19,225 | 27,821 | +8,596 | 1,220 | 1,976 | 0.22% | +756 |
| DFA U.S. Core Equity II Fund US COR EQU 2 ETF | 0 | 130,529 | +130,529 | 0 | 4,678 | 0.51% | +4,678 |
| DFA U.S. Small Cap Value ETF US SMALL CAP ETF | 0 | 23,206 | +23,206 | 0 | 683 | 0.07% | +683 |
| iShares Russell 1000 Value Index Fund | 7,607 | 10,604 | +2,997 | 1,431 | 2,060 | 0.23% | +628 |
| Vanguard MSCI EAFE | 0 | 9,470 | +9,470 | 0 | 540 | 0.06% | +540 |
| Vanguard Value Index Fund | 796,525 | 781,419 | -15,106 | 137,592 | 138,108 | 15.12% | +516 |
| SPDRs - S&P 500 Index Fund(SPY) | 0 | 9,104 | +9,104 | 0 | 5,625 | 0.62% | +5,625 |
| Vanguard Int-Term Treasury Fund INTER TERM TREAS | 0 | 7,798 | +7,798 | 0 | 466 | 0.05% | +466 |
| Stryker Corp(SYK) | 19,332 | 19,344 | +12 | 7,196 | 7,653 | 0.84% | +457 |
| Amazon.com(AMZN) | 0 | 11,065 | +11,065 | 0 | 2,428 | 0.27% | +2,428 |
| NASDAQ 100 Shares | 1,797 | 2,258 | +461 | 843 | 1,245 | 0.14% | +403 |
| Avago Technologies(AVGO) | 0 | 1,432 | +1,432 | 0 | 395 | 0.04% | +395 |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 0 | 12,034 | +12,034 | 0 | 392 | 0.04% | +392 |
| Quanta Services Inc | 0 | 1,032 | +1,032 | 0 | 390 | 0.04% | +390 |
| Vanguard Small Cap Value Index Fund | 0 | 1,865 | +1,865 | 0 | 364 | 0.04% | +364 |
| Vanguard Emerging Markets Fund | 0 | 6,444 | +6,444 | 0 | 319 | 0.03% | +319 |
| Wal-Mart Stores(WMT) | 0 | 3,173 | +3,173 | 0 | 310 | 0.03% | +310 |
| DFA U.S. Vector Equity ETF DIMENSIONAL US | 0 | 5,675 | +5,675 | 0 | 308 | 0.03% | +308 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,768 | 9,774 | +3,006 | 512 | 816 | 0.09% | +304 |
| iShares Russell Midcap Value | 0 | 2,214 | +2,214 | 0 | 293 | 0.03% | +293 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,120 | +1,120 | 0 | 284 | 0.03% | +284 |
| J. P. Morgan Chase(JPM) | 3,625 | 4,032 | +407 | 889 | 1,169 | 0.13% | +280 |
| Eaton Corporation(ETN) | 0 | 725 | +725 | 0 | 259 | 0.03% | +259 |
| iShares Russell Midcap Growth | 2,312 | 3,818 | +1,506 | 272 | 529 | 0.06% | +258 |
| Schwab U.S. Agg Bond Fund | 0 | 10,440 | +10,440 | 0 | 243 | 0.03% | +243 |
| International Business Machines(IBM) | 1,874 | 2,397 | +523 | 466 | 707 | 0.08% | +241 |
| Boeing(BA) | 0 | 1,073 | +1,073 | 0 | 225 | 0.02% | +225 |
| Deere & Co(DE) | 0 | 438 | +438 | 0 | 223 | 0.02% | +223 |
| Powershs Exch Trad Fd Tr DORS WRI MOM ETF | 0 | 2,000 | +2,000 | 0 | 217 | 0.02% | +217 |
| Nucor Corp(NUE) | 0 | 1,669 | +1,669 | 0 | 216 | 0.02% | +216 |
| Google Inc Class A(GOOG) | 3,472 | 4,226 | +754 | 537 | 745 | 0.08% | +208 |
| Capital One Financial Cp(COF) | 0 | 966 | +966 | 0 | 205 | 0.02% | +205 |
| Avantis All Equity Markets Fund | 0 | 2,644 | +2,644 | 0 | 205 | 0.02% | +205 |
| Ishares Trust S&p 500/barra Value Index Fund | 0 | 1,047 | +1,047 | 0 | 205 | 0.02% | +205 |
| Vanguard Total World Stock Index | 6,315 | 7,192 | +877 | 732 | 924 | 0.10% | +192 |
| Meta Platforms Inc(META) | 1,061 | 1,075 | +14 | 612 | 794 | 0.09% | +182 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 5,023 | 7,176 | +2,153 | 271 | 431 | 0.05% | +160 |
| Tesla Motors Inc(TSLA) | 0 | 1,652 | +1,652 | 0 | 525 | 0.06% | +525 |
| Enovix Corp(ENVX) | 49,172 | 49,172 | 0 | 361 | 508 | 0.06% | +148 |
| Schwab International Equity Fund | 18,669 | 23,230 | +4,561 | 369 | 513 | 0.06% | +144 |
| On Holding AG Ord Class A(ONON) | 18,430 | 18,310 | -120 | 809 | 953 | 0.10% | +144 |
| Costco Wholesale(COST) | 2,847 | 2,861 | +14 | 2,693 | 2,833 | 0.31% | +140 |
| Google Inc Class C(GOOG) | 0 | 5,474 | +5,474 | 0 | 971 | 0.11% | +971 |
| Schwab U.S. Large Cap Value Fund | 10,987 | 15,292 | +4,305 | 292 | 423 | 0.05% | +131 |
| Ishares Tr Russell | 3,822 | 3,822 | 0 | 1,214 | 1,342 | 0.15% | +128 |
| iShares Core S&P Small-Cap ETF | 4,956 | 5,862 | +906 | 518 | 641 | 0.07% | +122 |
| Avantis U.S. Responsible ETF | 19,564 | 19,540 | -24 | 1,220 | 1,340 | 0.15% | +120 |
| iShares Core S&P 500 | 0 | 2,463 | +2,463 | 0 | 1,529 | 0.17% | +1,529 |
| Vanguard ESG International Stock Fund | 25,828 | 25,060 | -768 | 1,523 | 1,641 | 0.18% | +118 |
| iShares Russell Microcap Index Fund | 4,993 | 4,993 | 0 | 554 | 637 | 0.07% | +84 |
| Netflix Inc(NFLX) | 289 | 261 | -28 | 270 | 350 | 0.04% | +80 |
| iShares Russell 1000 ETF | 2,420 | 2,420 | 0 | 742 | 822 | 0.09% | +79 |
| Schwab U.S. TIPS Fund | 13,021 | 16,002 | +2,981 | 350 | 427 | 0.05% | +77 |
| Visa Inc Cl A(V) | 924 | 1,104 | +180 | 324 | 392 | 0.04% | +68 |
| Intel Corp(INTC) | 19,836 | 22,984 | +3,148 | 450 | 515 | 0.06% | +64 |
| iShares Russell 2000 Index Fund | 3,777 | 3,777 | 0 | 753 | 815 | 0.09% | +62 |
| Jacobs Engineering Group Inc(J) | 2,577 | 2,821 | +244 | 311 | 371 | 0.04% | +59 |
| Pacific West Bancorp Ord | 74,207 | 74,207 | 0 | 746 | 798 | 0.09% | +52 |
| Bank Of America | 8,754 | 8,812 | +58 | 365 | 417 | 0.05% | +52 |
| iShares Core S&P Total US Stock Mkt ETF | 3,529 | 3,529 | 0 | 431 | 477 | 0.05% | +46 |
| Schwab U.S. Large Cap Growth Fund | 12,360 | 12,077 | -283 | 309 | 353 | 0.04% | +43 |
| Home Depot(HD) | 728 | 841 | +113 | 267 | 308 | 0.03% | +42 |
| Lilly Eli & Company(LLY) | 0 | 705 | +705 | 0 | 550 | 0.06% | +550 |
| Parker-Hannifin(PH) | 373 | 380 | +7 | 227 | 265 | 0.03% | +39 |
| Vanguard Extended Mkt | 1,372 | 1,372 | 0 | 236 | 264 | 0.03% | +28 |
| Avantis Emerging Markets Fund | 3,964 | 3,874 | -90 | 239 | 266 | 0.03% | +27 |
| Avantis International Equity Fund | 6,972 | 6,596 | -376 | 462 | 488 | 0.05% | +26 |
| Blackstone Inc(BX) | 2,275 | 2,290 | +15 | 318 | 343 | 0.04% | +25 |
| Schwab International Small Cap Fund | 8,212 | 7,482 | -730 | 295 | 319 | 0.03% | +24 |
| iShares MSCI ACWI Fund | 1,813 | 1,813 | 0 | 211 | 233 | 0.03% | +22 |
| Cummins Inc(CMI) | 1,219 | 1,228 | +9 | 382 | 402 | 0.04% | +20 |
| Vanguard Div Apprciation | 1,819 | 1,819 | 0 | 353 | 372 | 0.04% | +19 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 16,461 | 16,467 | +6 | 678 | 696 | 0.08% | +18 |
| Adobe Systems Inc(ADBE) | 590 | 624 | +34 | 226 | 241 | 0.03% | +15 |
| Kinder Morgan Inc(KMI) | 7,931 | 8,192 | +261 | 226 | 241 | 0.03% | +15 |
| Diamonds TRUST Series I(DIA) | 683 | 683 | 0 | 287 | 301 | 0.03% | +14 |
| Vanguard Whitehall - High Div Yield ETF | 2,540 | 2,540 | 0 | 328 | 339 | 0.04% | +11 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 4,284 | 4,284 | 0 | 418 | 426 | 0.05% | +9 |
| NightFood Holdings Inc | 700,000 | 700,000 | 0 | 6 | 13 | 0.00% | +6 |
| The Southern Company(SO) | 8,666 | 8,710 | +44 | 797 | 800 | 0.09% | +3 |
| Absi Corp | 43,317 | 43,317 | 0 | 109 | 111 | 0.01% | +3 |