Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 500 | 0 | -500 | 209 | 0 | — | -209 |
| VANGUARD INDEX FDS | 2,338 | 0 | -2,338 | 215 | 0 | — | -215 |
| ALPHABET INC(GOOG) | 1,191 | 0 | -1,191 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 1,153 | 0 | -1,153 | 234 | 0 | — | -234 |
| N/A | 12,035 | 0 | -12,035 | 235 | 0 | — | -235 |
| ISHARES TR | 2,652 | 0 | -2,652 | 237 | 0 | — | -237 |
| ISHARES TR | 3,710 | 0 | -3,710 | 237 | 0 | — | -237 |
| BANK AMERICA CORP | 4,993 | 0 | -4,993 | 239 | 0 | — | -239 |
| ISHARES TR | 1,800 | 0 | -1,800 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 902 | 0 | -902 | 256 | 0 | — | -256 |
| ISHARES TR | 1,155 | 0 | -1,155 | 258 | 0 | — | -258 |
| SEMPRA(SRE) | 3,260 | 0 | -3,260 | 260 | 0 | — | -260 |
| MASTERCARD INCORPORATED(MA) | 467 | 0 | -467 | 261 | 0 | — | -261 |
| PROCTER AND GAMBLE CO(PG) | 1,654 | 0 | -1,654 | 262 | 0 | — | -262 |
| BOEING CO(BA) | 1,171 | 0 | -1,171 | 268 | 0 | — | -268 |
| TRANSDIGM GROUP INC(TDG) | 175 | 0 | -175 | 275 | 0 | — | -275 |
| UNION PAC CORP(UNP) | 1,228 | 0 | -1,228 | 282 | 0 | — | -282 |
| VANGUARD WHITEHALL FDS | 2,141 | 0 | -2,141 | 290 | 0 | — | -290 |
| ISHARES TR | 3,317 | 0 | -3,317 | 313 | 0 | — | -313 |
| VANGUARD INDEX FDS | 1,865 | 0 | -1,865 | 316 | 0 | — | -316 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,687 | 0 | -9,687 | 355 | 0 | — | -355 |
| VANGUARD WORLD FD | 1,765 | 0 | -1,765 | 403 | 0 | — | -403 |
| CORNING INC(GLW) | 7,759 | 0 | -7,759 | 419 | 0 | — | -419 |
| VANGUARD INDEX FDS | 1,489 | 0 | -1,489 | 428 | 0 | — | -428 |
| JPMORGAN CHASE & CO.(JPM) | 1,730 | 0 | -1,730 | 504 | 0 | — | -504 |
| AMAZON COM INC(AMZN) | 2,720 | 0 | -2,720 | 619 | 0 | — | -619 |
| HOME DEPOT INC(HD) | 1,788 | 0 | -1,788 | 663 | 0 | — | -663 |
| INVESCO QQQ TR | 1,224 | 0 | -1,224 | 687 | 0 | — | -687 |
| SCHWAB STRATEGIC TR | 22,055 | 0 | -22,055 | 751 | 0 | — | -751 |
| COSTCO WHSL CORP NEW(COST) | 839 | 0 | -839 | 790 | 0 | — | -790 |
| ISHARES TR | 1,900 | 0 | -1,900 | 822 | 0 | — | -822 |
| BERKSHIRE HATHAWAY INC DEL | 1,841 | 0 | -1,841 | 880 | 0 | — | -880 |
| NUCOR CORP(NUE) | 6,494 | 0 | -6,494 | 934 | 0 | — | -934 |
| QUALCOMM INC(QCOM) | 6,382 | 0 | -6,382 | 1,008 | 0 | — | -1,008 |
| EXXON MOBIL CORP | 10,180 | 0 | -10,180 | 1,105 | 0 | — | -1,105 |
| VANGUARD ADMIRAL FDS INC | 6,508 | 0 | -6,508 | 1,250 | 0 | — | -1,250 |
| NVIDIA CORPORATION(NVDA) | 7,970 | 0 | -7,970 | 1,331 | 0 | — | -1,331 |
| VANGUARD MUN BD FDS | 27,995 | 0 | -27,995 | 1,361 | 0 | — | -1,361 |
| SPDR S&P 500 ETF TR(SPY) | 2,305 | 0 | -2,305 | 1,450 | 0 | — | -1,450 |
| SCHWAB STRATEGIC TR | 50,336 | 0 | -50,336 | 1,559 | 0 | — | -1,559 |
| VANGUARD ADMIRAL FDS INC | 3,903 | 0 | -3,903 | 1,576 | 0 | — | -1,576 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 63,478 | 0 | -63,478 | 1,756 | 0 | — | -1,756 |
| MICROSOFT CORP(MSFT) | 3,814 | 0 | -3,814 | 1,927 | 0 | — | -1,927 |
| SCHWAB STRATEGIC TR | 77,875 | 0 | -77,875 | 2,040 | 0 | — | -2,040 |
| VANGUARD INDEX FDS | 3,625 | 0 | -3,625 | 2,095 | 0 | — | -2,095 |
| APPLE INC(AAPL) | 10,336 | 0 | -10,336 | 2,216 | 0 | — | -2,216 |
| VANGUARD STAR FDS | 32,128 | 0 | -32,128 | 2,243 | 0 | — | -2,243 |
| TESLA INC(TSLA) | 6,792 | 0 | -6,792 | 2,256 | 0 | — | -2,256 |
| SCHWAB STRATEGIC TR | 116,818 | 0 | -116,818 | 3,376 | 0 | — | -3,376 |
| META PLATFORMS INC(META) | 5,446 | 0 | -5,446 | 3,839 | 0 | — | -3,839 |
| SCHWAB STRATEGIC TR | 173,485 | 0 | -173,485 | 3,850 | 0 | — | -3,850 |
| SCHWAB STRATEGIC TR | 153,341 | 0 | -153,341 | 4,318 | 0 | — | -4,318 |
| VANGUARD INTL EQUITY INDEX F | 86,765 | 0 | -86,765 | 4,404 | 0 | — | -4,404 |
| VANGUARD SPECIALIZED FUNDS | 22,697 | 0 | -22,697 | 4,697 | 0 | — | -4,697 |
| VANGUARD INDEX FDS | 16,179 | 0 | -16,179 | 5,012 | 0 | — | -5,012 |
| SCHWAB STRATEGIC TR | 179,350 | 0 | -179,350 | 5,325 | 0 | — | -5,325 |
| VANGUARD INDEX FDS | 23,129 | 0 | -23,129 | 10,345 | 0 | — | -10,345 |
| VANGUARD TAX-MANAGED FDS | 181,751 | 0 | -181,751 | 10,411 | 0 | — | -10,411 |
| VANGUARD INDEX FDS | 59,217 | 0 | -59,217 | 10,592 | 0 | — | -10,592 |
| SCHWAB STRATEGIC TR | 269,770 | 0 | -269,770 | 10,958 | 0 | — | -10,958 |
| VANGUARD INDEX FDS | 48,351 | 0 | -48,351 | 11,837 | 0 | — | -11,837 |
| VANGUARD WORLD FD | 120,420 | 0 | -120,420 | 15,913 | 0 | — | -15,913 |
| VANGUARD WORLD FD | 43,967 | 0 | -43,967 | 16,431 | 0 | — | -16,431 |
| VANGUARD INDEX FDS | 63,667 | 0 | -63,667 | 18,204 | 0 | — | -18,204 |