Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 19,413 | 31,558 | +12,145 | 4,990 | 9,003 | 2.66% | +4,014 |
| ISHARES CORE S&P 500 ETF | 51,630 | 52,248 | +618 | 29,011 | 32,441 | 9.58% | +3,430 |
| BROADCOM INC COM(AVGO) | 9,700 | 12,704 | +3,004 | 1,624 | 3,502 | 1.03% | +1,878 |
| MICROSOFT CORP COM(MSFT) | 14,186 | 14,413 | +227 | 5,325 | 7,169 | 2.12% | +1,844 |
| NVIDIA CORPORATION COM(NVDA) | 26,990 | 27,710 | +720 | 2,925 | 4,378 | 1.29% | +1,453 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 14,604 | 26,384 | +11,780 | 1,453 | 2,623 | 0.77% | +1,170 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 139,133 | 172,432 | +33,299 | 3,917 | 5,075 | 1.50% | +1,158 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,029 | 24,274 | +245 | 5,894 | 7,037 | 2.08% | +1,143 |
| META PLATFORMS INC CL A(META) | 6,114 | 6,244 | +130 | 3,524 | 4,609 | 1.36% | +1,085 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 347,539 | 336,622 | -10,917 | 12,654 | 13,630 | 4.03% | +976 |
| SCHWAB U.S. MID-CAP ETF | 316,415 | 329,615 | +13,200 | 8,290 | 9,246 | 2.73% | +956 |
| SCHWAB INTERNATIONAL EQUITY ETF | 478,404 | 466,452 | -11,952 | 9,463 | 10,309 | 3.05% | +846 |
| VANGUARD GROWTH ETF | 9,089 | 9,596 | +507 | 3,370 | 4,207 | 1.24% | +837 |
| SCHWAB U.S. LARGE-CAP ETF | 276,630 | 282,450 | +5,820 | 6,108 | 6,903 | 2.04% | +795 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 34,635 | +34,635 | 0 | 773 | 0.23% | +773 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 230,507 | 230,462 | -45 | 6,099 | 6,840 | 2.02% | +741 |
| TESLA INC COM(TSLA) | 19,192 | 17,747 | -1,445 | 4,974 | 5,638 | 1.67% | +664 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 108,468 | 107,667 | -801 | 5,513 | 6,138 | 1.81% | +625 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,574 | 22,420 | +846 | 1,568 | 2,182 | 0.64% | +614 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 75,537 | 77,969 | +2,432 | 3,056 | 3,598 | 1.06% | +542 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,907 | 22,204 | +297 | 3,388 | 3,913 | 1.16% | +525 |
| CISCO SYS INC COM(CSCO) | 17,643 | 22,838 | +5,195 | 1,089 | 1,584 | 0.47% | +496 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 132,400 | 133,749 | +1,349 | 3,469 | 3,928 | 1.16% | +459 |
| VANGUARD S&P 500 ETF | 7,966 | 7,961 | -5 | 4,094 | 4,522 | 1.34% | +428 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOB CO PLUS ETF | 5,142 | 12,824 | +7,682 | 275 | 699 | 0.21% | +424 |
| SPDR GOLD SHARES(GLD) | 9,001 | 9,832 | +831 | 2,594 | 2,997 | 0.89% | +404 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 139,304 | 140,353 | +1,049 | 7,173 | 7,573 | 2.24% | +401 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,087 | 5,394 | +307 | 844 | 1,222 | 0.36% | +377 |
| AMAZON COM INC COM(AMZN) | 9,426 | 9,774 | +348 | 1,793 | 2,144 | 0.63% | +351 |
| VANGUARD MID-CAP ETF | 15,109 | 15,120 | +11 | 3,908 | 4,231 | 1.25% | +324 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 129,346 | 133,613 | +4,267 | 5,330 | 5,649 | 1.67% | +319 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11,241 | 14,143 | +2,902 | 980 | 1,288 | 0.38% | +309 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 94,908 | 93,242 | -1,666 | 2,764 | 3,069 | 0.91% | +305 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 14,835 | 18,404 | +3,569 | 807 | 1,099 | 0.32% | +292 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,912 | 62,437 | -2,475 | 4,031 | 4,314 | 1.27% | +283 |
| NETFLIX INC COM(NFLX) | 657 | 659 | +2 | 613 | 882 | 0.26% | +270 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 0 | 5,386 | +5,386 | 0 | 265 | 0.08% | +265 |
| VANGUARD SMALL-CAP ETF | 13,239 | 13,497 | +258 | 2,936 | 3,199 | 0.94% | +263 |
| ISHARES SILVER TRUST(SLV) | 14,163 | 21,265 | +7,102 | 439 | 698 | 0.21% | +259 |
| AVANTIS U.S. MID CAP EQUITY ETF | 8,594 | 11,911 | +3,317 | 533 | 788 | 0.23% | +256 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 328 | +328 | 0 | 232 | 0.07% | +232 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 94,786 | 100,792 | +6,006 | 2,898 | 3,127 | 0.92% | +229 |
| ORTHOFIX MED INC COM(OFIX) | 0 | 20,000 | +20,000 | 0 | 223 | 0.07% | +223 |
| ORACLE CORP COM(ORCL) | 0 | 1,008 | +1,008 | 0 | 220 | 0.07% | +220 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 688 | +688 | 0 | 219 | 0.06% | +219 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 463 | +463 | 0 | 204 | 0.06% | +204 |
| SCHWAB U.S. BROAD MARKET ETF | 77,430 | 78,425 | +995 | 1,667 | 1,869 | 0.55% | +202 |
| JPMORGAN INFLATION MANAGED BOND ETF INFL MANA BD ETF | 0 | 4,152 | +4,152 | 0 | 200 | 0.06% | +200 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 72,965 | 71,743 | -1,222 | 1,889 | 2,077 | 0.61% | +188 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,893 | 20,633 | +740 | 1,207 | 1,387 | 0.41% | +180 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,155 | 1,261 | +106 | 233 | 407 | 0.12% | +174 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,388 | 7,983 | -1,405 | 965 | 1,133 | 0.33% | +168 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 15,000 | +15,000 | 0 | 167 | 0.05% | +167 |
| SCHWAB U.S. SMALL-CAP ETF | 40,113 | 43,502 | +3,389 | 940 | 1,101 | 0.33% | +161 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 24,032 | 23,080 | -952 | 1,676 | 1,830 | 0.54% | +154 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,357 | 25,497 | +2,140 | 771 | 914 | 0.27% | +143 |
| VANGUARD FTSE EMERGING MARKETS ETF | 16,925 | 17,770 | +845 | 766 | 879 | 0.26% | +113 |
| INTUIT COM(INTU) | 597 | 608 | +11 | 367 | 479 | 0.14% | +112 |
| BANK AMERICA CORP COM | 23,262 | 22,791 | -471 | 971 | 1,078 | 0.32% | +108 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,959 | 3,926 | -33 | 1,088 | 1,193 | 0.35% | +105 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 190,767 | 197,705 | +6,938 | 4,535 | 4,638 | 1.37% | +104 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,901 | 1,948 | +47 | 473 | 574 | 0.17% | +102 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 11,468 | 15,159 | +3,691 | 296 | 396 | 0.12% | +100 |
| ISHARES S&P 500 GROWTH ETF | 5,352 | 5,352 | 0 | 497 | 589 | 0.17% | +92 |
| INVESCO QQQ TRUST SERIES I | 1,096 | 1,097 | +1 | 514 | 605 | 0.18% | +91 |
| COSTCO WHSL CORP NEW COM(COST) | 563 | 628 | +65 | 532 | 621 | 0.18% | +89 |
| WELLS FARGO CO NEW COM(WFC) | 4,140 | 4,720 | +580 | 297 | 378 | 0.11% | +81 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 10,699 | 13,658 | +2,959 | 273 | 354 | 0.10% | +80 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 638 | 714 | 0.21% | +76 |
| BOEING CO COM(BA) | 1,528 | 1,595 | +67 | 261 | 334 | 0.10% | +74 |
| DISNEY WALT CO COM(DIS) | 3,049 | 3,011 | -38 | 301 | 373 | 0.11% | +72 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,362 | 4,558 | +1,196 | 314 | 387 | 0.11% | +72 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,779 | 2,839 | +60 | 434 | 504 | 0.15% | +69 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,532 | 5,562 | +30 | 1,073 | 1,138 | 0.34% | +65 |
| BLACKROCK INC COM(BLK) | 417 | 436 | +19 | 394 | 457 | 0.14% | +63 |
| ISHARES U.S. TECHNOLOGY ETF | 1,760 | 1,760 | 0 | 247 | 305 | 0.09% | +58 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,320 | 1,377 | +57 | 225 | 282 | 0.08% | +57 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 15,883 | 15,883 | 0 | 496 | 549 | 0.16% | +53 |
| SPDR S&P 500 ETF TRUST(SPY) | 976 | 964 | -12 | 546 | 596 | 0.18% | +50 |
| BLACKSTONE INC COM(BX) | 4,383 | 4,383 | 0 | 613 | 656 | 0.19% | +43 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,458 | 6,342 | -116 | 489 | 529 | 0.16% | +41 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 399 | 437 | 0.13% | +37 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 14,987 | 14,873 | -114 | 413 | 448 | 0.13% | +35 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 5,155 | 5,163 | +8 | 312 | 346 | 0.10% | +34 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,712 | 4,712 | 0 | 320 | 353 | 0.10% | +32 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,206 | 3,345 | +139 | 236 | 268 | 0.08% | +32 |
| WALMART INC COM(WMT) | 2,692 | 2,739 | +47 | 236 | 268 | 0.08% | +32 |
| VANGUARD VALUE ETF | 11,141 | 11,063 | -78 | 1,924 | 1,955 | 0.58% | +31 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,848 | 1,843 | -5 | 826 | 854 | 0.25% | +28 |
| CATERPILLAR INC COM(CAT) | 1,263 | 1,133 | -130 | 417 | 440 | 0.13% | +23 |
| VISA INC COM CL A(V) | 2,592 | 2,620 | +28 | 908 | 930 | 0.27% | +22 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,520 | 9,386 | +866 | 4,538 | 4,559 | 1.35% | +22 |
| ISHARES CORE S&P SMALL CAP ETF | 6,404 | 6,325 | -79 | 670 | 691 | 0.20% | +22 |
| ISHARES CORE S&P MID-CAP ETF | 5,605 | 5,605 | 0 | 327 | 348 | 0.10% | +21 |
| VANGUARD SMALL CAP VALUE ETF | 12,165 | 11,723 | -442 | 2,266 | 2,286 | 0.68% | +20 |
| IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | 26,808 | 0 | 10 | 28 | 0.01% | +18 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 107,322 | 107,329 | +7 | 2,715 | 2,733 | 0.81% | +18 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,650 | 6,651 | +1 | 331 | 348 | 0.10% | +17 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,934 | 4,934 | 0 | 380 | 392 | 0.12% | +13 |
| ISHARES S&P 500 VALUE ETF | 2,590 | 2,590 | 0 | 494 | 506 | 0.15% | +13 |