Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,745,785 | 2,728,541 | -17,244 | 105,548 | 115,581 | 27.06% | +10,033 |
| VANGUARD INTL EQUITY INDEX F | 597,039 | 610,106 | +13,067 | 36,216 | 41,011 | 9.60% | +4,795 |
| VANGUARD INDEX FDS | 71,971 | 70,936 | -1,035 | 26,688 | 31,098 | 7.28% | +4,410 |
| VANGUARD INDEX FDS | 101,046 | 103,457 | +2,411 | 27,772 | 31,444 | 7.36% | +3,672 |
| SCHWAB STRATEGIC TR | 51,200 | 101,920 | +50,720 | 1,341 | 2,859 | 0.67% | +1,517 |
| ISHARES TR HDG MSCI EAFE | 803,100 | 802,912 | -188 | 29,144 | 30,479 | 7.14% | +1,334 |
| VANGUARD INTL EQUITY INDEX F | 295,441 | 291,943 | -3,498 | 13,372 | 14,440 | 3.38% | +1,068 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 25,542 | +25,542 | 0 | 895 | 0.21% | +895 |
| VANGUARD INDEX FDS | 113,863 | 108,277 | -5,586 | 29,447 | 30,299 | 7.09% | +852 |
| DBX ETF TR | 575,196 | 585,983 | +10,787 | 24,906 | 25,637 | 6.00% | +731 |
| ISHARES TR | 94,177 | 93,215 | -962 | 7,697 | 8,332 | 1.95% | +635 |
| VANGUARD BD INDEX FDS | 0 | 6,426 | +6,426 | 0 | 506 | 0.12% | +506 |
| VANGUARD MUN BD FDS | 15,232 | 24,753 | +9,521 | 756 | 1,214 | 0.28% | +458 |
| SPDR S&P 500 ETF TR(SPY) | 7,552 | 7,512 | -40 | 4,224 | 4,641 | 1.09% | +417 |
| MICROSOFT CORP(MSFT) | 2,750 | 2,880 | +130 | 1,032 | 1,433 | 0.34% | +400 |
| ISHARES TR | 5,875 | 5,848 | -27 | 2,121 | 2,483 | 0.58% | +362 |
| ISHARES TR | 0 | 2,123 | +2,123 | 0 | 262 | 0.06% | +262 |
| PFIZER INC(PFE) | 0 | 10,767 | +10,767 | 0 | 261 | 0.06% | +261 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,394 | +2,394 | 0 | 246 | 0.06% | +246 |
| WALMART INC(WMT) | 0 | 2,380 | +2,380 | 0 | 233 | 0.05% | +233 |
| ISHARES TR | 0 | 1,504 | +1,504 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 1,847 | +1,847 | 0 | 207 | 0.05% | +207 |
| ALPHABET INC(GOOG) | 8,542 | 8,662 | +120 | 1,335 | 1,537 | 0.36% | +202 |
| VANGUARD INDEX FDS | 0 | 1,141 | +1,141 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 66,171 | 66,207 | +36 | 1,824 | 1,995 | 0.47% | +171 |
| VANGUARD STAR FDS | 18,378 | 18,863 | +485 | 1,141 | 1,303 | 0.31% | +162 |
| ALPHABET INC(GOOG) | 7,740 | 7,660 | -80 | 1,197 | 1,350 | 0.32% | +153 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,573 | 2,573 | 0 | 219 | 371 | 0.09% | +153 |
| ISHARES TR | 11,718 | 11,130 | -588 | 1,088 | 1,225 | 0.29% | +138 |
| AMAZON COM INC(AMZN) | 2,070 | 2,370 | +300 | 394 | 520 | 0.12% | +126 |
| NVIDIA CORPORATION(NVDA) | 2,520 | 2,520 | 0 | 273 | 398 | 0.09% | +125 |
| ISHARES INC CORE MSCI EMKT | 19,538 | 19,617 | +79 | 1,054 | 1,178 | 0.28% | +123 |
| META PLATFORMS INC(META) | 623 | 648 | +25 | 359 | 478 | 0.11% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,099 | 1,287 | +188 | 273 | 379 | 0.09% | +106 |
| CATERPILLAR INC(CAT) | 1,411 | 1,411 | 0 | 465 | 548 | 0.13% | +82 |
| VANGUARD WHITEHALL FDS | 17,170 | 17,170 | 0 | 2,214 | 2,289 | 0.54% | +75 |
| QUALCOMM INC(QCOM) | 11,143 | 11,205 | +62 | 1,712 | 1,784 | 0.42% | +73 |
| ISHARES TR | 2,110 | 2,110 | 0 | 647 | 717 | 0.17% | +69 |
| BOEING CO(BA) | 1,516 | 1,516 | 0 | 259 | 318 | 0.07% | +59 |
| SCHWAB STRATEGIC TR | 22,565 | 22,569 | +4 | 486 | 538 | 0.13% | +52 |
| ISHARES TR | 1,194 | 1,165 | -29 | 671 | 723 | 0.17% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,092 | 1,092 | 0 | 225 | 277 | 0.06% | +51 |
| ABBOTT LABS | 11,969 | 12,034 | +65 | 1,588 | 1,637 | 0.38% | +49 |
| ISHARES TR | 27,268 | 26,442 | -826 | 1,591 | 1,640 | 0.38% | +49 |
| PHILIP MORRIS INTL INC(PM) | 1,993 | 1,993 | 0 | 316 | 363 | 0.08% | +47 |
| BRITISH AMERN TOB PLC(BTI) | 5,809 | 5,809 | 0 | 240 | 275 | 0.06% | +35 |
| VODAFONE GROUP PLC NEW(VOD) | 20,912 | 20,912 | 0 | 196 | 223 | 0.05% | +27 |
| ISHARES TR 0-5YR HI YL CP | 23,006 | 23,292 | +286 | 978 | 1,005 | 0.24% | +27 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 246 | 272 | 0.06% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,231 | 2,206 | -25 | 433 | 452 | 0.11% | +19 |
| BLACKSTONE INC(BX) | 1,669 | 1,669 | 0 | 233 | 250 | 0.06% | +16 |
| KINDER MORGAN INC DEL(KMI) | 14,987 | 14,987 | 0 | 428 | 441 | 0.10% | +13 |
| ISHARES TR | 1,433 | 1,355 | -78 | 286 | 292 | 0.07% | +7 |
| JEFFERIES FINL GROUP INC(JEF) | 3,741 | 3,741 | 0 | 200 | 205 | 0.05% | +4 |
| ISHARES TR | 6,770 | 6,798 | +28 | 485 | 479 | 0.11% | -5 |
| ISHARES TR | 4,240 | 4,104 | -136 | 808 | 802 | 0.19% | -6 |
| AMER STATES WTR CO | 4,452 | 4,452 | 0 | 350 | 341 | 0.08% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,745 | 5,745 | 0 | 261 | 249 | 0.06% | -12 |
| ISHARES TR MSCI EAFE MIN VL | 4,910 | 4,398 | -512 | 383 | 370 | 0.09% | -13 |
| VANGUARD WORLD FD CONSUM STP ETF | 80,414 | 80,275 | -139 | 17,596 | 17,580 | 4.12% | -16 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 2,063 | 0 | 304 | 287 | 0.07% | -17 |
| ALTRIA GROUP INC(MO) | 4,652 | 4,379 | -273 | 279 | 257 | 0.06% | -22 |
| COSTCO WHSL CORP NEW(COST) | 724 | 662 | -62 | 685 | 655 | 0.15% | -29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,460 | 1,420 | -40 | 387 | 353 | 0.08% | -34 |
| VANGUARD INDEX FDS | 10,218 | 9,076 | -1,142 | 2,626 | 2,589 | 0.61% | -37 |
| EXXON MOBIL CORP | 5,187 | 4,804 | -383 | 617 | 518 | 0.12% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 6,712 | 7,130 | +418 | 3,575 | 3,464 | 0.81% | -111 |
| STELLANTIS N.V(STLA) | 10,310 | 0 | -10,310 | 116 | 0 | — | -116 |
| JOHNSON & JOHNSON(JNJ) | 5,067 | 4,717 | -350 | 840 | 721 | 0.17% | -120 |
| AT&T INC(T) | 16,274 | 11,040 | -5,234 | 460 | 319 | 0.07% | -141 |
| CHEVRON CORP NEW(CVX) | 1,303 | 0 | -1,303 | 218 | 0 | — | -218 |
| ISHARES TR | 1,677 | 0 | -1,677 | 253 | 0 | — | -253 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,992 | 3,644 | 0.85% | -348 |
| ABBVIE INC(ABBV) | 15,419 | 15,484 | +65 | 3,231 | 2,874 | 0.67% | -356 |
| ONEOK INC NEW(OKE) | 11,275 | 6,664 | -4,611 | 1,119 | 544 | 0.13% | -575 |
| ISHARES TR | 89,038 | 82,103 | -6,935 | 8,350 | 7,709 | 1.80% | -641 |
| ISHARES TR | 110,253 | 101,632 | -8,621 | 10,906 | 10,082 | 2.36% | -824 |
| APPLE INC(AAPL) | 24,440 | 21,095 | -3,345 | 5,429 | 4,328 | 1.01% | -1,101 |