Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 668,998 | +668,998 | 0 | 26,392 | 8.65% | +26,392 |
| COINBASE GLOBAL INC(COIN) | 70,800 | 70,355 | -445 | 12,194 | 24,659 | 8.08% | +12,465 |
| VANGUARD INDEX FDS | 112,408 | 115,547 | +3,139 | 30,894 | 35,118 | 11.51% | +4,224 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 338,778 | 407,736 | +68,958 | 19,883 | 23,967 | 7.86% | +4,084 |
| TESLA INC(TSLA) | 1,603 | 13,308 | +11,705 | 415 | 4,227 | 1.39% | +3,812 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 512,961 | 518,697 | +5,736 | 19,718 | 21,972 | 7.20% | +2,254 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 726,123 | 727,083 | +960 | 18,799 | 21,049 | 6.90% | +2,250 |
| SPDR SERIES TRUST ST STR P500ETF | 114,367 | 113,850 | -517 | 7,521 | 8,276 | 2.71% | +755 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 347,068 | 334,151 | -12,917 | 10,839 | 11,552 | 3.79% | +713 |
| SCHWAB STRATEGIC TR | 469,418 | 449,003 | -20,415 | 10,365 | 10,974 | 3.60% | +609 |
| AMERICAN CENTY ETF TR | 54,078 | 55,031 | +953 | 4,996 | 5,548 | 1.82% | +552 |
| ISHARES TR | 9,491 | 9,330 | -161 | 5,333 | 5,793 | 1.90% | +460 |
| ISHARES INC CORE MSCI EMKT | 69,726 | 70,323 | +597 | 3,763 | 4,221 | 1.38% | +458 |
| ISHARES TR ESG AWR MSCI USA | 10,790 | 12,400 | +1,610 | 1,315 | 1,678 | 0.55% | +362 |
| VANGUARD TAX-MANAGED FDS | 59,400 | 58,519 | -881 | 3,019 | 3,336 | 1.09% | +317 |
| SCHWAB STRATEGIC TR | 49,561 | 57,815 | +8,254 | 1,067 | 1,378 | 0.45% | +311 |
| REDDIT INC(RDDT) | 5,487 | 5,482 | -5 | 576 | 825 | 0.27% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 911 | +911 | 0 | 231 | 0.08% | +231 |
| SANDSTORM GOLD LTD | 0 | 24,500 | +24,500 | 0 | 230 | 0.08% | +230 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 38,707 | 40,239 | +1,532 | 1,386 | 1,579 | 0.52% | +193 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 174 | 0.06% | +174 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,121 | 1,088 | -33 | 395 | 554 | 0.18% | +159 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,614 | 20,534 | -80 | 1,402 | 1,538 | 0.50% | +136 |
| VANGUARD INDEX FDS | 1,921 | 1,921 | 0 | 987 | 1,091 | 0.36% | +104 |
| SCHWAB STRATEGIC TR | 1,020 | 4,932 | +3,912 | 25 | 120 | 0.04% | +95 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 19,945 | 19,960 | +15 | 672 | 760 | 0.25% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,392 | 1,392 | 0 | 779 | 860 | 0.28% | +81 |
| ISHARES TR | 126 | 413 | +287 | 24 | 99 | 0.03% | +75 |
| ISHARES INC ESG AWR MSCI EM | 18,137 | 18,047 | -90 | 634 | 707 | 0.23% | +73 |
| ISHARES TR | 354 | 471 | +117 | 128 | 200 | 0.07% | +72 |
| SCHWAB STRATEGIC TR | 29,535 | 29,392 | -143 | 814 | 886 | 0.29% | +72 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,455 | 14,946 | +491 | 382 | 444 | 0.15% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 8,212 | 6,973 | -1,239 | 598 | 651 | 0.21% | +52 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,304 | 16,215 | -89 | 642 | 693 | 0.23% | +51 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,781 | 10,812 | +31 | 376 | 426 | 0.14% | +50 |
| NETFLIX INC(NFLX) | 469 | 358 | -111 | 437 | 479 | 0.16% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,490 | 14,490 | 0 | 478 | 519 | 0.17% | +41 |
| VANGUARD SPECIALIZED FUNDS | 4,666 | 4,572 | -94 | 905 | 936 | 0.31% | +31 |
| VANGUARD INTL EQUITY INDEX F | 0 | 229 | +229 | 0 | 29 | 0.01% | +29 |
| SPDR SERIES TRUST ST STR P500GRW | 1,781 | 1,781 | 0 | 143 | 170 | 0.06% | +27 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,933 | 2,933 | 0 | 293 | 318 | 0.10% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 431 | +431 | 0 | 23 | 0.01% | +23 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,820 | 10,820 | 0 | 437 | 457 | 0.15% | +20 |
| INTUITIVE SURGICAL INC | 767 | 736 | -31 | 380 | 400 | 0.13% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 4,871 | 4,664 | -207 | 398 | 416 | 0.14% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 123 | +123 | 0 | 17 | 0.01% | +17 |
| INVESCO QQQ TR | 433 | 395 | -38 | 203 | 218 | 0.07% | +15 |
| VANGUARD INDEX FDS | 651 | 651 | 0 | 168 | 182 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 52 | +52 | 0 | 13 | 0.00% | +13 |
| DISNEY WALT CO(DIS) | 2,194 | 1,844 | -350 | 217 | 229 | 0.07% | +12 |
| ISHARES INC MSCI EMRG CHN | 6,104 | 5,509 | -595 | 336 | 348 | 0.11% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,926 | 2,912 | -14 | 107 | 118 | 0.04% | +11 |
| ISHARES TR | 2,011 | 2,011 | 0 | 117 | 125 | 0.04% | +7 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 14 | 21 | 0.01% | +7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 162 | +162 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 3,692 | 3,443 | -249 | 302 | 308 | 0.10% | +6 |
| ISHARES TR | 1,088 | 1,088 | 0 | 114 | 119 | 0.04% | +5 |
| ISHARES TR | 600 | 600 | 0 | 51 | 55 | 0.02% | +4 |
| ISHARES TR | 234 | 234 | 0 | 22 | 26 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 409 | 409 | 0 | 71 | 74 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI INTL VLU FT | 397 | 397 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES TR | 186 | 186 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES TR | 78 | 78 | 0 | 12 | 12 | 0.00% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,407 | 9,310 | -1,097 | 523 | 523 | 0.17% | 0 |
| ISHARES TR | 60 | 60 | 0 | 2 | 2 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 353 | 353 | 0 | 48 | 48 | 0.02% | 0 |
| ISHARES TR CORE MSCI INTL | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 150 | 150 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 1,024 | 1,036 | +12 | 93 | 91 | 0.03% | -2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,486 | 13,751 | +265 | 167 | 164 | 0.05% | -3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 708 | 501 | -207 | 389 | 384 | 0.13% | -5 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 99 | 0 | -99 | 6 | 0 | — | -6 |
| SPDR SER TR SST SPDR BLOOMBE | 382 | 0 | -382 | 8 | 0 | — | -8 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 157 | 0 | -157 | 9 | 0 | — | -9 |
| SCHWAB STRATEGIC TR | 358 | 0 | -358 | 10 | 0 | — | -10 |
| SERVICENOW INC(NOW) | 647 | 485 | -162 | 515 | 499 | 0.16% | -16 |
| AMERICAN CENTY ETF TR | 235 | 0 | -235 | 20 | 0 | — | -20 |
| SCHWAB CHARLES CORP(SCHW) | 3,070 | 2,386 | -684 | 240 | 218 | 0.07% | -23 |
| BANK AMERICA CORP | 7,821 | 6,414 | -1,407 | 326 | 304 | 0.10% | -23 |
| AMERICAN CENTY ETF TR | 712 | 0 | -712 | 42 | 0 | — | -42 |
| VANGUARD INTL EQUITY INDEX F | 381 | 0 | -381 | 44 | 0 | — | -44 |
| SCHWAB STRATEGIC TR | 3,230 | 1,200 | -2,030 | 76 | 30 | 0.01% | -45 |
| VANGUARD INDEX FDS | 1,155 | 889 | -266 | 256 | 211 | 0.07% | -45 |
| VANGUARD INDEX FDS | 195 | 0 | -195 | 49 | 0 | — | -49 |
| VANGUARD INTL EQUITY INDEX F | 1,296 | 1 | -1,295 | 52 | 0 | 0.00% | -52 |
| VANGUARD INTL EQUITY INDEX F | 17,858 | 15,250 | -2,608 | 808 | 754 | 0.25% | -54 |
| VANGUARD WORLD FD | 916 | 0 | -916 | 54 | 0 | — | -54 |
| VANGUARD INDEX FDS | 325 | 0 | -325 | 61 | 0 | — | -61 |
| EXPENSIFY INC(EXFY) | 149,024 | 149,024 | 0 | 453 | 386 | 0.13% | -67 |
| SCHWAB STRATEGIC TR | 2,784 | 0 | -2,784 | 70 | 0 | — | -70 |
| SALESFORCE INC(CRM) | 1,685 | 1,356 | -329 | 452 | 370 | 0.12% | -82 |
| ISHARES TR | 1,082 | 0 | -1,082 | 90 | 0 | — | -90 |
| ISHARES TR | 761 | 0 | -761 | 91 | 0 | — | -91 |
| AIRBNB INC | 3,306 | 2,293 | -1,013 | 395 | 303 | 0.10% | -91 |
| SCHWAB STRATEGIC TR | 37,602 | 36,085 | -1,517 | 1,051 | 956 | 0.31% | -95 |
| ISHARES TR | 1,112 | 547 | -565 | 222 | 118 | 0.04% | -104 |
| VANGUARD INDEX FDS | 1,162 | 0 | -1,162 | 105 | 0 | — | -105 |
| WIPRO LTD(WIT) | 37,178 | 0 | -37,178 | 114 | 0 | — | -114 |