Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 70,549 | +70,549 | 0 | 9,818 | 2.37% | +9,818 |
| ALPHABET INC(GOOG) | 126,524 | 128,026 | +1,502 | 22,444 | 31,181 | 7.53% | +8,737 |
| AMERICAN CENTY ETF TR | 0 | 72,753 | +72,753 | 0 | 7,908 | 1.91% | +7,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,537 | 55,047 | +19,510 | 8,049 | 15,374 | 3.71% | +7,325 |
| PIMCO ETF TR ACTIVE BD ETF | 442,263 | 482,494 | +40,231 | 40,768 | 45,041 | 10.88% | +4,273 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 983,348 | 1,065,660 | +82,312 | 41,114 | 45,003 | 10.87% | +3,889 |
| AMERICAN CENTY ETF TR | 0 | 34,330 | +34,330 | 0 | 2,709 | 0.65% | +2,709 |
| APPLE INC(AAPL) | 45,500 | 46,199 | +699 | 9,335 | 11,764 | 2.84% | +2,428 |
| BERKSHIRE HATHAWAY INC DEL | 38,323 | 40,965 | +2,642 | 18,616 | 20,594 | 4.98% | +1,979 |
| NOVO-NORDISK A S(NVO) | 83,097 | 138,715 | +55,618 | 5,735 | 7,697 | 1.86% | +1,962 |
| MICROSOFT CORP(MSFT) | 53,514 | 54,115 | +601 | 26,618 | 28,029 | 6.77% | +1,411 |
| PIMCO ETF TR ENHAN SHRT MA AC | 68,927 | 80,345 | +11,418 | 6,930 | 8,090 | 1.95% | +1,160 |
| PARKER-HANNIFIN CORP(PH) | 15,800 | 16,046 | +246 | 11,036 | 12,166 | 2.94% | +1,130 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 114,578 | 122,720 | +8,142 | 7,013 | 7,977 | 1.93% | +963 |
| META PLATFORMS INC(META) | 19,338 | 19,997 | +659 | 14,273 | 14,685 | 3.55% | +412 |
| EXXON MOBIL CORP | 62,970 | 63,713 | +743 | 6,788 | 7,184 | 1.74% | +396 |
| LINDE PLC(LIN) | 29,345 | 29,735 | +390 | 13,768 | 14,124 | 3.41% | +356 |
| ALPHABET INC(GOOG) | 3,058 | 2,979 | -79 | 539 | 724 | 0.17% | +185 |
| TESLA INC(TSLA) | 889 | 891 | +2 | 282 | 396 | 0.10% | +114 |
| BLACKSTONE INC(BX) | 8,523 | 8,036 | -487 | 1,275 | 1,373 | 0.33% | +98 |
| DBX ETF TR | 8,238 | 8,296 | +58 | 456 | 498 | 0.12% | +42 |
| SCHWAB STRATEGIC TR | 9,778 | 9,778 | 0 | 247 | 273 | 0.07% | +25 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 462 | 485 | 0.12% | +23 |
| CHEVRON CORP NEW(CVX) | 1,545 | 1,549 | +4 | 221 | 241 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 7,748 | 7,748 | 0 | 217 | 230 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 11,200 | 11,181 | -19 | 297 | 305 | 0.07% | +8 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 36,688 | 33,088 | -3,600 | 226 | 233 | 0.06% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 506 | 510 | 0.12% | +4 |
| ISHARES TR | 9,528 | 9,009 | -519 | 439 | 429 | 0.10% | -10 |
| INTUITIVE SURGICAL INC | 450 | 450 | 0 | 245 | 201 | 0.05% | -43 |
| AMAZON COM INC(AMZN) | 1,696 | 1,462 | -234 | 372 | 321 | 0.08% | -51 |
| ISHARES TR | 10,145 | 8,244 | -1,901 | 625 | 531 | 0.13% | -94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,940 | 1,941 | +1 | 580 | 479 | 0.12% | -101 |
| COSTCO WHSL CORP NEW(COST) | 1,560 | 1,517 | -43 | 1,545 | 1,404 | 0.34% | -140 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,073 | 2,591 | -1,482 | 412 | 262 | 0.06% | -150 |
| SCHWAB STRATEGIC TR | 113,543 | 92,452 | -21,091 | 3,317 | 2,950 | 0.71% | -366 |
| SERVICENOW INC(NOW) | 576 | 0 | -576 | 592 | 0 | — | -592 |
| VISA INC(V) | 68,826 | 69,297 | +471 | 24,437 | 23,656 | 5.72% | -780 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,633 | 19,966 | +333 | 8,740 | 7,819 | 1.89% | -921 |
| NVIDIA CORPORATION(NVDA) | 192,885 | 158,140 | -34,745 | 30,474 | 29,506 | 7.13% | -968 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,776 | 0 | -37,776 | 1,112 | 0 | — | -1,112 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,213 | 17,998 | -5,215 | 18,603 | 17,424 | 4.21% | -1,179 |
| REPUBLIC SVCS INC(RSG) | 84,366 | 85,168 | +802 | 20,805 | 19,544 | 4.72% | -1,261 |
| MERCADOLIBRE INC(MELI) | 6,032 | 6,191 | +159 | 15,765 | 14,468 | 3.50% | -1,297 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 151,944 | 6,771 | -145,173 | 6,436 | 310 | 0.07% | -6,126 |
| ELI LILLY & CO(LLY) | 9,063 | 0 | -9,063 | 7,065 | 0 | — | -7,065 |