Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 426,374 | 600,329 | +173,955 | 117,185 | 182,458 | 2.43% | +65,273 |
| ISHARES TR | 4,067,044 | 4,140,699 | +73,655 | 496,220 | 559,145 | 7.46% | +62,925 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 949,142 | 2,074,570 | +1,125,428 | 36,485 | 87,879 | 1.17% | +51,394 |
| AMERICAN CENTY ETF TR | 3,601,353 | 3,807,743 | +206,390 | 251,158 | 301,871 | 4.03% | +50,712 |
| AMERICAN CENTY ETF TR | 1,482,024 | 1,931,863 | +449,839 | 129,188 | 175,992 | 2.35% | +46,804 |
| AMERICAN CENTY ETF TR | 258,907 | 830,925 | +572,018 | 16,883 | 56,666 | 0.76% | +39,782 |
| MICROSOFT CORP(MSFT) | 134,207 | 159,973 | +25,766 | 50,381 | 79,573 | 1.06% | +29,192 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,253,902 | 1,947,191 | +693,289 | 39,159 | 67,314 | 0.90% | +28,155 |
| ISHARES TR CORE MSCI INTL | 3,062,729 | 3,135,166 | +72,437 | 210,991 | 238,376 | 3.18% | +27,385 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,483,685 | 3,896,787 | +413,102 | 165,545 | 187,083 | 2.50% | +21,539 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 980,782 | 1,658,961 | +678,179 | 27,609 | 48,823 | 0.65% | +21,214 |
| SPDR SERIES TRUST ST STR PR SP1500 | 55,022 | 305,037 | +250,015 | 3,742 | 22,844 | 0.30% | +19,102 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,592,080 | 5,568,690 | -23,390 | 220,104 | 238,499 | 3.18% | +18,395 |
| AMERICAN CENTY ETF TR | 8,232 | 447,245 | +439,013 | 341 | 18,614 | 0.25% | +18,274 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,373,873 | 15,559,478 | -814,395 | 540,174 | 557,652 | 7.44% | +17,478 |
| NVIDIA CORPORATION(NVDA) | 359,448 | 357,385 | -2,063 | 38,958 | 56,428 | 0.75% | +17,469 |
| AMERICAN CENTY ETF TR | 174,496 | 433,163 | +258,667 | 9,890 | 26,958 | 0.36% | +17,067 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,960,818 | 2,023,380 | +62,562 | 118,590 | 135,588 | 1.81% | +16,998 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,109,641 | 6,014,223 | -95,418 | 161,661 | 178,501 | 2.38% | +16,840 |
| EA SERIES TRUST BRID OMN SMA ETF | 17,681,788 | 17,632,675 | -49,113 | 343,734 | 359,354 | 4.80% | +15,620 |
| ISHARES TR BROAD USD HIGH | 0 | 401,208 | +401,208 | 0 | 15,049 | 0.20% | +15,049 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,331,774 | 2,520,459 | +188,685 | 67,901 | 82,948 | 1.11% | +15,047 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,074,375 | 2,269,910 | +195,535 | 68,745 | 80,718 | 1.08% | +11,973 |
| AMERICAN CENTY ETF TR | 57,148 | 322,564 | +265,416 | 2,458 | 14,244 | 0.19% | +11,787 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,034,946 | 2,224,139 | +189,193 | 54,821 | 65,590 | 0.88% | +10,768 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 715,493 | 963,671 | +248,178 | 18,524 | 27,897 | 0.37% | +9,373 |
| VANGUARD INDEX FDS | 32,873 | 46,072 | +13,199 | 16,894 | 26,170 | 0.35% | +9,276 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,915,377 | 4,859,841 | -55,536 | 253,093 | 262,237 | 3.50% | +9,144 |
| AMERICAN CENTY ETF TR | 386,638 | 472,232 | +85,594 | 23,264 | 32,367 | 0.43% | +9,103 |
| AMERICAN CENTY ETF TR | 99,580 | 249,449 | +149,869 | 4,696 | 13,357 | 0.18% | +8,661 |
| VANGUARD INTL EQUITY INDEX F | 83,912 | 160,398 | +76,486 | 5,090 | 10,782 | 0.14% | +5,692 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,429,371 | 5,481,515 | +52,144 | 322,505 | 327,849 | 4.37% | +5,344 |
| ISHARES INC CORE MSCI EMKT | 808,339 | 813,620 | +5,281 | 43,626 | 48,839 | 0.65% | +5,213 |
| ISHARES TR MSCI USA QLT FCT | 18,118 | 44,606 | +26,488 | 3,096 | 8,155 | 0.11% | +5,059 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,038 | 60,241 | +26,203 | 5,897 | 10,948 | 0.15% | +5,052 |
| LPL FINL HLDGS INC(LPLA) | 112,946 | 111,969 | -977 | 36,949 | 41,984 | 0.56% | +5,035 |
| VANGUARD INTL EQUITY INDEX F | 347,260 | 414,046 | +66,786 | 15,717 | 20,479 | 0.27% | +4,762 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 847,754 | 901,389 | +53,635 | 23,542 | 28,024 | 0.37% | +4,482 |
| VANGUARD CALIF TAX FREE FDS | 0 | 39,000 | +39,000 | 0 | 3,807 | 0.05% | +3,807 |
| ISHARES TR MSCI USA VALUE | 26,063 | 56,327 | +30,264 | 2,780 | 6,377 | 0.09% | +3,597 |
| VANGUARD INTL EQUITY INDEX F | 36,673 | 58,229 | +21,556 | 4,239 | 7,825 | 0.10% | +3,586 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,987,815 | 3,679,168 | -308,647 | 104,481 | 108,057 | 1.44% | +3,576 |
| ORACLE CORP(ORCL) | 52,728 | 48,914 | -3,814 | 7,372 | 10,690 | 0.14% | +3,318 |
| UBER TECHNOLOGIES INC(UBER) | 10,137 | 42,850 | +32,713 | 739 | 3,998 | 0.05% | +3,259 |
| SPDR S&P 500 ETF TR(SPY) | 18,731 | 22,093 | +3,362 | 10,478 | 13,650 | 0.18% | +3,172 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,621 | 38,173 | +35,552 | 211 | 3,329 | 0.04% | +3,118 |
| TESLA INC(TSLA) | 33,373 | 36,826 | +3,453 | 8,650 | 11,705 | 0.16% | +3,055 |
| ISHARES TR MSCI INTL QUALTY | 61,977 | 126,355 | +64,378 | 2,460 | 5,461 | 0.07% | +3,001 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,305 | 29,752 | +26,447 | 307 | 3,249 | 0.04% | +2,942 |
| ROBLOX CORP(RBLX) | 24,913 | 41,417 | +16,504 | 1,452 | 4,357 | 0.06% | +2,905 |
| VANGUARD TAX-MANAGED FDS | 644,247 | 625,327 | -18,920 | 32,747 | 35,650 | 0.48% | +2,903 |
| VANGUARD INDEX FDS | 40,093 | 40,125 | +32 | 14,868 | 17,591 | 0.23% | +2,723 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 789,762 | 783,227 | -6,535 | 47,188 | 49,895 | 0.67% | +2,706 |
| VANGUARD BD INDEX FDS | 156,258 | 191,533 | +35,275 | 11,477 | 14,103 | 0.19% | +2,625 |
| AMERICAN CENTY ETF TR | 258,530 | 265,840 | +7,310 | 17,133 | 19,675 | 0.26% | +2,542 |
| META PLATFORMS INC(META) | 29,915 | 26,708 | -3,207 | 17,242 | 19,701 | 0.26% | +2,458 |
| GE AEROSPACE(GE) | 20,892 | 25,617 | +4,725 | 4,182 | 6,591 | 0.09% | +2,409 |
| AMERICAN CENTY ETF TR | 311,309 | 309,020 | -2,289 | 28,759 | 31,155 | 0.42% | +2,397 |
| INVESCO QQQ TR | 29,211 | 29,149 | -62 | 13,698 | 16,066 | 0.21% | +2,368 |
| SNOWFLAKE INC(SNOW) | 10,272 | 16,850 | +6,578 | 1,502 | 3,770 | 0.05% | +2,269 |
| BROADCOM INC(AVGO) | 71,110 | 50,961 | -20,149 | 11,906 | 14,039 | 0.19% | +2,133 |
| ISHARES TR | 369,043 | 376,207 | +7,164 | 21,751 | 23,882 | 0.32% | +2,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,533 | 33,684 | +3,151 | 2,577 | 4,598 | 0.06% | +2,021 |
| AMAZON COM INC(AMZN) | 151,804 | 140,831 | -10,973 | 28,883 | 30,882 | 0.41% | +1,998 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 249,359 | 273,069 | +23,710 | 9,079 | 11,057 | 0.15% | +1,977 |
| ISHARES TR | 27,465 | 40,423 | +12,958 | 2,550 | 4,451 | 0.06% | +1,901 |
| GE VERNOVA INC(GEV) | 5,911 | 6,988 | +1,077 | 1,805 | 3,695 | 0.05% | +1,890 |
| VANGUARD INDEX FDS | 13,441 | 19,148 | +5,707 | 3,476 | 5,358 | 0.07% | +1,882 |
| ISHARES TR | 29,762 | 29,906 | +144 | 16,724 | 18,569 | 0.25% | +1,845 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 409,812 | 425,027 | +15,215 | 12,122 | 13,881 | 0.19% | +1,759 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 18,590 | +18,590 | 0 | 1,584 | 0.02% | +1,584 |
| CAPITAL ONE FINL CORP(COF) | 2,742 | 9,562 | +6,820 | 491 | 2,034 | 0.03% | +1,542 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 49,630 | +49,630 | 0 | 1,539 | 0.02% | +1,539 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,028 | 95,156 | +48,128 | 1,438 | 2,952 | 0.04% | +1,514 |
| DOORDASH INC(DASH) | 6,945 | 11,260 | +4,315 | 1,269 | 2,774 | 0.04% | +1,504 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 37,745 | +37,745 | 0 | 1,492 | 0.02% | +1,492 |
| AMERICAN CENTY ETF TR | 100,852 | 123,199 | +22,347 | 4,881 | 6,353 | 0.08% | +1,472 |
| ISHARES TR | 84,114 | 93,744 | +9,630 | 5,344 | 6,813 | 0.09% | +1,470 |
| ISHARES TR CORE UNIVRSL USD | 42,646 | 73,999 | +31,353 | 1,965 | 3,421 | 0.05% | +1,456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,980 | 15,807 | +2,827 | 2,155 | 3,577 | 0.05% | +1,422 |
| VEEVA SYS INC(VEEV) | 1,112 | 5,819 | +4,707 | 258 | 1,675 | 0.02% | +1,418 |
| DISNEY WALT CO(DIS) | 48,218 | 49,820 | +1,602 | 4,759 | 6,176 | 0.08% | +1,417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,318 | 29,467 | +149 | 7,290 | 8,685 | 0.12% | +1,395 |
| VERISIGN INC | 6,266 | 10,282 | +4,016 | 1,591 | 2,969 | 0.04% | +1,378 |
| COMFORT SYS USA INC(FIX) | 1,659 | 3,557 | +1,898 | 535 | 1,907 | 0.03% | +1,372 |
| VANGUARD STAR FDS | 246,858 | 241,641 | -5,217 | 15,330 | 16,695 | 0.22% | +1,365 |
| AUTODESK INC | 2,441 | 6,408 | +3,967 | 639 | 1,983 | 0.03% | +1,344 |
| SCHWAB STRATEGIC TR | 1,026,111 | 977,862 | -48,249 | 20,296 | 21,611 | 0.29% | +1,314 |
| VANGUARD INDEX FDS | 32,683 | 34,421 | +1,738 | 8,229 | 9,533 | 0.13% | +1,304 |
| LYFT INC(LYFT) | 28,271 | 101,482 | +73,211 | 336 | 1,599 | 0.02% | +1,264 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,976 | 24,814 | +19,838 | 291 | 1,554 | 0.02% | +1,263 |
| VANGUARD INDEX FDS | 174,906 | 191,773 | +16,867 | 15,836 | 17,079 | 0.23% | +1,243 |
| STRYKER CORPORATION(SYK) | 69,434 | 68,415 | -1,019 | 25,847 | 27,066 | 0.36% | +1,220 |
| VANGUARD INDEX FDS | 36,426 | 42,922 | +6,496 | 5,848 | 7,059 | 0.09% | +1,211 |
| ROBINHOOD MKTS INC(HOOD) | 11,005 | 17,761 | +6,756 | 458 | 1,657 | 0.02% | +1,199 |
| LEIDOS HOLDINGS INC(LDOS) | 3,568 | 10,504 | +6,936 | 482 | 1,657 | 0.02% | +1,175 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 30,104 | +30,104 | 0 | 1,138 | 0.02% | +1,138 |
| DELTA AIR LINES INC DEL(DAL) | 15,331 | 36,351 | +21,020 | 668 | 1,788 | 0.02% | +1,119 |
| VANGUARD MUN BD FDS | 43,836 | 67,162 | +23,326 | 2,175 | 3,293 | 0.04% | +1,118 |
| PALO ALTO NETWORKS INC(PANW) | 18,703 | 21,049 | +2,346 | 3,192 | 4,307 | 0.06% | +1,115 |