Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 129,923 | +129,923 | 0 | 11,640 | 2.83% | +11,640 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,337,988 | 2,444,459 | +106,471 | 77,130 | 87,609 | 21.29% | +10,479 |
| AMERICAN CENTY ETF TR | 1,080,650 | 1,059,366 | -21,284 | 99,830 | 106,805 | 25.96% | +6,975 |
| AMERICAN CENTY ETF TR | 942,590 | 914,355 | -28,235 | 62,465 | 67,671 | 16.45% | +5,206 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 126,852 | 191,470 | +64,618 | 4,543 | 7,515 | 1.83% | +2,973 |
| AMERICAN CENTY ETF TR | 454,338 | 439,373 | -14,965 | 27,338 | 30,115 | 7.32% | +2,777 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 2,235 | 0.54% | +2,235 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 56,217 | 77,558 | +21,341 | 1,961 | 3,057 | 0.74% | +1,095 |
| COSTCO WHSL CORP NEW(COST) | 1,446 | 2,198 | +752 | 1,367 | 2,176 | 0.53% | +809 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 141,877 | 151,195 | +9,318 | 3,754 | 4,487 | 1.09% | +733 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 16,150 | +16,150 | 0 | 684 | 0.17% | +684 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 413,478 | 388,615 | -24,863 | 11,482 | 12,082 | 2.94% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,021 | +2,021 | 0 | 586 | 0.14% | +586 |
| MICROSOFT CORP(MSFT) | 533 | 1,441 | +908 | 200 | 717 | 0.17% | +517 |
| ISHARES TR | 0 | 4,485 | +4,485 | 0 | 495 | 0.12% | +495 |
| ISHARES TR CORE MSCI EAFE | 57,468 | 57,399 | -69 | 4,347 | 4,792 | 1.16% | +444 |
| AIRBNB INC | 34,458 | 34,458 | 0 | 4,116 | 4,560 | 1.11% | +444 |
| ORACLE CORP(ORCL) | 3,774 | 4,438 | +664 | 528 | 970 | 0.24% | +443 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,194 | +8,194 | 0 | 439 | 0.11% | +439 |
| LYFT INC(LYFT) | 22,736 | 42,962 | +20,226 | 270 | 677 | 0.16% | +407 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 22,930 | 30,733 | +7,803 | 772 | 1,170 | 0.28% | +397 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,201 | +1,201 | 0 | 301 | 0.07% | +301 |
| ISHARES TR ESG AW MSCI EAFE | 39,104 | 39,104 | 0 | 3,194 | 3,489 | 0.85% | +294 |
| CATERPILLAR INC(CAT) | 0 | 750 | +750 | 0 | 291 | 0.07% | +291 |
| ABBOTT LABS | 0 | 1,983 | +1,983 | 0 | 270 | 0.07% | +270 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,162 | +1,162 | 0 | 238 | 0.06% | +238 |
| VANGUARD INDEX FDS | 7,726 | 7,726 | 0 | 2,123 | 2,348 | 0.57% | +225 |
| YUM BRANDS INC(YUM) | 0 | 1,392 | +1,392 | 0 | 206 | 0.05% | +206 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,899 | 66,899 | -1,000 | 1,779 | 1,965 | 0.48% | +186 |
| NVIDIA CORPORATION(NVDA) | 3,741 | 3,741 | 0 | 405 | 591 | 0.14% | +186 |
| SCHWAB STRATEGIC TR | 73,938 | 73,938 | 0 | 1,592 | 1,762 | 0.43% | +170 |
| ABBVIE INC(ABBV) | 1,396 | 2,388 | +992 | 292 | 443 | 0.11% | +151 |
| REDDIT INC(RDDT) | 2,561 | 2,561 | 0 | 269 | 386 | 0.09% | +117 |
| ALPHABET INC(GOOG) | 5,060 | 5,060 | 0 | 782 | 892 | 0.22% | +109 |
| HOME DEPOT INC(HD) | 731 | 975 | +244 | 268 | 357 | 0.09% | +90 |
| NEXTDOOR HOLDINGS INC(NXDR) | 681,670 | 681,670 | 0 | 1,043 | 1,132 | 0.28% | +89 |
| VANGUARD TAX-MANAGED FDS | 37,396 | 34,746 | -2,650 | 1,901 | 1,981 | 0.48% | +80 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 71,870 | 76,557 | +4,687 | 729 | 801 | 0.19% | +72 |
| CHEVRON CORP NEW(CVX) | 1,635 | 2,411 | +776 | 274 | 345 | 0.08% | +72 |
| TESLA INC(TSLA) | 1,218 | 1,218 | 0 | 316 | 387 | 0.09% | +71 |
| VANGUARD INTL EQUITY INDEX F | 15,494 | 15,494 | 0 | 701 | 766 | 0.19% | +65 |
| ISHARES TR | 1,895 | 1,895 | 0 | 602 | 665 | 0.16% | +63 |
| AMERICAN CENTY ETF TR | 8,829 | 8,901 | +72 | 629 | 690 | 0.17% | +61 |
| NETFLIX INC(NFLX) | 314 | 264 | -50 | 293 | 354 | 0.09% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 997 | 997 | 0 | 558 | 616 | 0.15% | +58 |
| CSX CORP(CSX) | 15,895 | 15,895 | 0 | 468 | 519 | 0.13% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 261 | 310 | 0.08% | +48 |
| VANGUARD INTL EQUITY INDEX F | 3,096 | 3,103 | +7 | 359 | 399 | 0.10% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 2,705 | 2,705 | 0 | 212 | 247 | 0.06% | +35 |
| VANGUARD WORLD FD | 2,854 | 2,854 | 0 | 280 | 313 | 0.08% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,695 | 1,695 | 0 | 401 | 434 | 0.11% | +32 |
| ISHARES TR CORE MSCI INTL | 4,109 | 4,109 | 0 | 283 | 312 | 0.08% | +29 |
| MARATHON PETE CORP(MPC) | 1,426 | 1,426 | 0 | 208 | 237 | 0.06% | +29 |
| AMERICAN CENTY ETF TR | 35,111 | 34,746 | -365 | 1,510 | 1,534 | 0.37% | +24 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 136,064 | 133,930 | -2,134 | 3,573 | 3,593 | 0.87% | +20 |
| ISHARES TR MSCI USA QLT FCT | 6,907 | 6,566 | -341 | 1,180 | 1,200 | 0.29% | +20 |
| ISHARES TR GLOBAL REIT ETF | 39,050 | 39,050 | 0 | 947 | 965 | 0.23% | +17 |
| EXXON MOBIL CORP | 4,672 | 5,298 | +626 | 556 | 571 | 0.14% | +15 |
| VANGUARD WHITEHALL FDS | 3,547 | 3,547 | 0 | 457 | 473 | 0.11% | +15 |
| SOURCE CAPITAL | 7,154 | 7,154 | 0 | 297 | 310 | 0.08% | +13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 77,048 | 69,063 | -7,985 | 1,995 | 1,999 | 0.49% | +5 |
| ISHARES TR | 8,000 | 8,000 | 0 | 450 | 446 | 0.11% | -4 |
| ISHARES TR | 4,506 | 4,506 | 0 | 475 | 471 | 0.11% | -4 |
| ISHARES TR | 3,410 | 3,410 | 0 | 458 | 453 | 0.11% | -5 |
| VISA INC(V) | 1,142 | 1,113 | -29 | 400 | 395 | 0.10% | -5 |
| UNION PAC CORP(UNP) | 2,000 | 2,000 | 0 | 472 | 460 | 0.11% | -12 |
| SALESFORCE INC(CRM) | 1,845 | 1,745 | -100 | 495 | 476 | 0.12% | -19 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 253 | 229 | 0.06% | -23 |
| PIMCO ETF TR ACTIVE BD ETF | 5,846 | 5,577 | -269 | 541 | 514 | 0.12% | -26 |
| ALPHABET INC(GOOG) | 18,050 | 15,687 | -2,363 | 2,820 | 2,783 | 0.68% | -37 |
| INTEVAC INC | 10,966 | 0 | -10,966 | 44 | 0 | — | -44 |
| EVENTBRITE INC | 35,415 | 0 | -35,415 | 75 | 0 | — | -75 |
| BERKSHIRE HATHAWAY INC DEL | 884 | 790 | -94 | 471 | 384 | 0.09% | -87 |
| VANGUARD BD INDEX FDS | 2,592 | 0 | -2,592 | 203 | 0 | — | -203 |
| META PLATFORMS INC(META) | 405 | 0 | -405 | 233 | 0 | — | -233 |
| AMGEN INC(AMGN) | 875 | 0 | -875 | 273 | 0 | — | -273 |
| APPLE INC(AAPL) | 13,817 | 12,929 | -888 | 3,069 | 2,653 | 0.64% | -417 |
| JOHNSON & JOHNSON(JNJ) | 12,093 | 9,913 | -2,180 | 2,005 | 1,514 | 0.37% | -491 |
| UNITED PARCEL SERVICE INC(UPS) | 81,858 | 81,858 | 0 | 9,004 | 8,263 | 2.01% | -741 |
| ISHARES TR ESG AWR MSCI USA | 58,618 | 46,205 | -12,413 | 7,146 | 6,252 | 1.52% | -895 |
| AMAZON COM INC(AMZN) | 10,514 | 4,357 | -6,157 | 2,000 | 956 | 0.23% | -1,045 |