Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 109,386 | 111,291 | +1,905 | 22,443 | 28,338 | 3.99% | +5,895 |
| INVESCO QQQ TR | 3,075 | 9,622 | +6,547 | 1,697 | 5,777 | 0.81% | +4,080 |
| SPDR S&P 500 ETF TR(SPY) | 1,451 | 7,011 | +5,560 | 897 | 4,671 | 0.66% | +3,774 |
| ISHARES TR | 250,770 | 257,637 | +6,867 | 27,610 | 31,102 | 4.38% | +3,492 |
| NVIDIA CORPORATION(NVDA) | 97,088 | 98,652 | +1,564 | 15,339 | 18,407 | 2.59% | +3,068 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 459,635 | 472,875 | +13,240 | 25,032 | 27,994 | 3.94% | +2,962 |
| ISHARES TR MSCI USA QLT FCT | 149,913 | 156,124 | +6,211 | 27,407 | 30,366 | 4.28% | +2,959 |
| INTUITIVE SURGICAL INC | 79,688 | 9,921 | -69,767 | 1,924 | 4,437 | 0.62% | +2,513 |
| SPDR GOLD TR(GLD) | 1,526 | 8,096 | +6,570 | 465 | 2,878 | 0.41% | +2,413 |
| ISHARES TR | 99,789 | 105,150 | +5,361 | 19,501 | 21,714 | 3.06% | +2,214 |
| ISHARES TR | 39,841 | 40,259 | +418 | 24,737 | 26,946 | 3.79% | +2,209 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 848,007 | 844,627 | -3,380 | 30,399 | 32,577 | 4.59% | +2,178 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 828,196 | 813,588 | -14,608 | 35,082 | 37,230 | 5.24% | +2,147 |
| ISHARES INC CORE MSCI EMKT | 180,290 | 194,372 | +14,082 | 10,822 | 12,813 | 1.80% | +1,991 |
| ORACLE CORP(ORCL) | 24,155 | 25,350 | +1,195 | 5,281 | 7,130 | 1.00% | +1,849 |
| TESLA INC(TSLA) | 15,687 | 15,355 | -332 | 4,983 | 6,829 | 0.96% | +1,846 |
| ISHARES TR | 108,530 | 125,784 | +17,254 | 6,890 | 8,532 | 1.20% | +1,642 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 729,659 | 726,002 | -3,657 | 25,952 | 27,421 | 3.86% | +1,469 |
| ISHARES TR | 27,230 | 28,898 | +1,668 | 8,287 | 9,618 | 1.35% | +1,331 |
| ISHARES TR CORE UNIVRSL USD | 311,493 | 334,802 | +23,309 | 14,400 | 15,639 | 2.20% | +1,238 |
| ISHARES TR | 44,821 | 44,807 | -14 | 7,767 | 8,776 | 1.24% | +1,009 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 92,248 | 111,120 | +18,872 | 3,282 | 4,207 | 0.59% | +925 |
| VANGUARD INDEX FDS | 44,786 | 44,071 | -715 | 13,612 | 14,463 | 2.04% | +851 |
| ISHARES TR MSCI USA MMENTM | 29,007 | 30,276 | +1,269 | 6,971 | 7,764 | 1.09% | +793 |
| BROADCOM INC(AVGO) | 6,383 | 7,632 | +1,249 | 1,760 | 2,518 | 0.35% | +758 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 390,964 | 391,637 | +673 | 13,516 | 14,236 | 2.00% | +720 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 397,919 | 396,884 | -1,035 | 12,348 | 13,057 | 1.84% | +709 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 474,657 | 471,529 | -3,128 | 14,763 | 15,461 | 2.18% | +699 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 63,541 | 73,393 | +9,852 | 1,833 | 2,507 | 0.35% | +674 |
| ALPHABET INC(GOOG) | 18,243 | 15,970 | -2,273 | 3,236 | 3,899 | 0.55% | +663 |
| ISHARES GOLD TR(IAU) | 62,890 | 62,958 | +68 | 3,922 | 4,581 | 0.65% | +660 |
| ALPHABET INC(GOOG) | 12,601 | 11,670 | -931 | 2,231 | 2,837 | 0.40% | +606 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 139,814 | 140,005 | +191 | 7,544 | 8,150 | 1.15% | +605 |
| ISHARES TR | 75,137 | 79,800 | +4,663 | 7,634 | 8,219 | 1.16% | +585 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 231,700 | 231,075 | -625 | 6,877 | 7,411 | 1.04% | +534 |
| VANGUARD INDEX FDS | 7,982 | 8,238 | +256 | 4,534 | 5,045 | 0.71% | +511 |
| MICROSOFT CORP(MSFT) | 19,356 | 19,559 | +203 | 9,628 | 10,130 | 1.43% | +502 |
| VANGUARD WORLD FD INF TECH ETF | 3,963 | 4,174 | +211 | 2,627 | 3,116 | 0.44% | +489 |
| ISHARES TR | 35,289 | 38,758 | +3,469 | 3,953 | 4,414 | 0.62% | +461 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,527 | +7,527 | 0 | 430 | 0.06% | +430 |
| H2O AMERICA(HTO) | 0 | 8,618 | +8,618 | 0 | 420 | 0.06% | +420 |
| APPLIED MATLS INC | 18,960 | 18,919 | -41 | 3,471 | 3,873 | 0.55% | +402 |
| CHEVRON CORP NEW(CVX) | 20,817 | 21,745 | +928 | 2,981 | 3,377 | 0.48% | +396 |
| ISHARES TR CORE INTL AGGR | 26,458 | 33,710 | +7,252 | 1,352 | 1,727 | 0.24% | +375 |
| VANGUARD INTL EQUITY INDEX F | 112,794 | 111,246 | -1,548 | 7,582 | 7,940 | 1.12% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,546 | 6,838 | +292 | 892 | 1,247 | 0.18% | +355 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 351,836 | 355,856 | +4,020 | 14,869 | 15,216 | 2.14% | +348 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 161,349 | 158,348 | -3,001 | 5,315 | 5,651 | 0.80% | +337 |
| FIDELITY MERRIMACK STR TR | 0 | 6,461 | +6,461 | 0 | 324 | 0.05% | +324 |
| ABBVIE INC(ABBV) | 7,290 | 7,243 | -47 | 1,353 | 1,677 | 0.24% | +324 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,593 | +3,593 | 0 | 302 | 0.04% | +302 |
| ISHARES TR | 53,316 | 55,610 | +2,294 | 5,006 | 5,291 | 0.75% | +285 |
| INTEL CORP(INTC) | 0 | 8,495 | +8,495 | 0 | 285 | 0.04% | +285 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 109,914 | 110,376 | +462 | 3,878 | 4,161 | 0.59% | +283 |
| ISHARES TR CORE DIV GRWTH | 5,429 | 9,211 | +3,782 | 347 | 627 | 0.09% | +280 |
| ISHARES TR US TREAS BD ETF | 54,808 | 66,418 | +11,610 | 1,259 | 1,536 | 0.22% | +276 |
| FIDELITY MERRIMACK STR TR | 0 | 5,899 | +5,899 | 0 | 273 | 0.04% | +273 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 258,409 | 259,618 | +1,209 | 7,620 | 7,891 | 1.11% | +271 |
| ISHARES US AEROSPACE | 0 | 1,291 | +1,291 | 0 | 270 | 0.04% | +270 |
| VANGUARD INDEX FDS | 14,202 | 14,879 | +677 | 2,509 | 2,775 | 0.39% | +265 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,975 | +1,975 | 0 | 264 | 0.04% | +264 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,654 | 15,901 | +247 | 1,274 | 1,537 | 0.22% | +263 |
| EATON CORP PLC(ETN) | 0 | 688 | +688 | 0 | 258 | 0.04% | +258 |
| ISHARES SILVER TR(SLV) | 0 | 6,027 | +6,027 | 0 | 255 | 0.04% | +255 |
| FIDELITY COVINGTON TRUST | 5,501 | 6,010 | +509 | 1,085 | 1,335 | 0.19% | +250 |
| NEWMONT CORP(NEM) | 0 | 2,889 | +2,889 | 0 | 244 | 0.03% | +244 |
| BLACKROCK INC(BLK) | 0 | 205 | +205 | 0 | 239 | 0.03% | +239 |
| FIDELITY COVINGTON TRUST | 5,399 | 9,222 | +3,823 | 281 | 514 | 0.07% | +233 |
| BLACKROCK ETF TRUST II | 50,938 | 54,860 | +3,922 | 2,692 | 2,921 | 0.41% | +229 |
| SEMPRA(SRE) | 0 | 2,531 | +2,531 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 31,088 | 32,616 | +1,528 | 2,879 | 3,105 | 0.44% | +225 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,709 | +4,709 | 0 | 221 | 0.03% | +221 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,861 | +2,861 | 0 | 219 | 0.03% | +219 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,600 | +9,600 | 0 | 215 | 0.03% | +215 |
| SONY GROUP CORP(SONY) | 0 | 7,480 | +7,480 | 0 | 215 | 0.03% | +215 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,665 | +1,665 | 0 | 214 | 0.03% | +214 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,920 | +4,920 | 0 | 211 | 0.03% | +211 |
| ISHARES TR 0-5YR HI YL CP | 0 | 4,845 | +4,845 | 0 | 210 | 0.03% | +210 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,988 | +1,988 | 0 | 208 | 0.03% | +208 |
| OKLO INC(OKLO) | 0 | 1,846 | +1,846 | 0 | 206 | 0.03% | +206 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,148 | +2,148 | 0 | 205 | 0.03% | +205 |
| HERSHEY CO(HSY) | 0 | 1,086 | +1,086 | 0 | 203 | 0.03% | +203 |
| SPDR SERIES TRUST ST STR P500VAL | 8,215 | 11,242 | +3,027 | 430 | 622 | 0.09% | +192 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,830 | 6,407 | +2,577 | 234 | 416 | 0.06% | +182 |
| ISHARES TR CONV BD ETF | 4,579 | 5,642 | +1,063 | 413 | 565 | 0.08% | +152 |
| PULTE GROUP INC(PHM) | 5,551 | 5,560 | +9 | 585 | 735 | 0.10% | +149 |
| CATERPILLAR INC(CAT) | 1,420 | 1,442 | +22 | 551 | 688 | 0.10% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,046 | 6,142 | +96 | 858 | 994 | 0.14% | +136 |
| SPDR SERIES TRUST ST STR P500ETF | 11,591 | 12,486 | +895 | 843 | 978 | 0.14% | +136 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,564 | 6,088 | +524 | 608 | 734 | 0.10% | +126 |
| NETFLIX INC(NFLX) | 520 | 685 | +165 | 696 | 821 | 0.12% | +125 |
| VANGUARD INDEX FDS | 5,155 | 4,966 | -189 | 2,259 | 2,382 | 0.34% | +123 |
| ISHARES MSCI EUROPE | 7,733 | 10,684 | +2,951 | 245 | 367 | 0.05% | +122 |
| VANGUARD INDEX FDS | 5,174 | 5,299 | +125 | 1,226 | 1,347 | 0.19% | +121 |
| ISHARES TR 0-5 YR TIPS ETF | 5,638 | 6,763 | +1,125 | 580 | 699 | 0.10% | +119 |
| JPMORGAN CHASE &CO.(JPM) | 4,930 | 4,899 | -31 | 1,429 | 1,545 | 0.22% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 984 | 1,015 | +31 | 696 | 808 | 0.11% | +112 |
| VANGUARD INDEX FDS | 9,260 | 9,181 | -79 | 1,806 | 1,916 | 0.27% | +111 |
| VANGUARD TAX-MANAGED FDS | 32,685 | 32,781 | +96 | 1,856 | 1,966 | 0.28% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,057 | 2,051 | -6 | 466 | 573 | 0.08% | +107 |