Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 17,148 | 17,895 | +747 | 10,647 | 11,977 | 10.68% | +1,329 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 364,698 | 377,300 | +12,602 | 12,608 | 13,715 | 12.23% | +1,107 |
| META PLATFORMS INC CL A(META) | 0 | 1,247 | +1,247 | 0 | 916 | 0.82% | +916 |
| VANGUARD REAL ESTATE ETF | 94,459 | 100,750 | +6,291 | 8,413 | 9,211 | 8.21% | +798 |
| DIMENSIONAL US VECTOR EQUITY ETF DIMENSIONAL US | 0 | 12,067 | +12,067 | 0 | 705 | 0.63% | +705 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 172,039 | 177,922 | +5,883 | 7,860 | 8,519 | 7.60% | +658 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 17,045 | 17,824 | +779 | 4,096 | 4,571 | 4.08% | +475 |
| APPLE INC COM(AAPL) | 24,230 | 21,046 | -3,184 | 4,971 | 5,359 | 4.78% | +388 |
| VANGUARD VALUE ETF | 18,053 | 19,094 | +1,041 | 3,191 | 3,561 | 3.18% | +370 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 23,500 | +23,500 | 0 | 290 | 0.26% | +290 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,578 | 4,465 | -113 | 812 | 1,087 | 0.97% | +275 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,320 | +1,320 | 0 | 245 | 0.22% | +245 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,830 | +4,830 | 0 | 245 | 0.22% | +245 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,741 | 3,646 | -95 | 659 | 886 | 0.79% | +227 |
| CATERPILLAR INC COM(CAT) | 0 | 475 | +475 | 0 | 227 | 0.20% | +227 |
| BROADCOM INC COM(AVGO) | 0 | 675 | +675 | 0 | 223 | 0.20% | +223 |
| TESLA INC COM(TSLA) | 0 | 466 | +466 | 0 | 207 | 0.18% | +207 |
| AMERICAN FINL GROUP INC OHIO COM | 6,333 | 6,334 | +1 | 799 | 923 | 0.82% | +124 |
| NVIDIA CORPORATION COM(NVDA) | 9,364 | 8,555 | -809 | 1,479 | 1,596 | 1.42% | +117 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 22,015 | 22,852 | +837 | 943 | 1,054 | 0.94% | +111 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 18,385 | 19,440 | +1,055 | 1,525 | 1,635 | 1.46% | +111 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 33,162 | 33,162 | 0 | 1,327 | 1,425 | 1.27% | +97 |
| GE VERNOVA INC COM(GEV) | 397 | 489 | +92 | 210 | 301 | 0.27% | +91 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,062 | 32,060 | +998 | 1,655 | 1,734 | 1.55% | +79 |
| ISHARES TIPS BOND ETF | 14,897 | 15,339 | +442 | 1,639 | 1,706 | 1.52% | +67 |
| ISHARES RUSSELL 2000 VALUE ETF | 3,122 | 3,135 | +13 | 492 | 554 | 0.49% | +62 |
| GE AEROSPACE COM NEW(GE) | 1,599 | 1,572 | -27 | 412 | 473 | 0.42% | +61 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,818 | 4,638 | -180 | 1,464 | 1,522 | 1.36% | +58 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,204 | 1,204 | 0 | 336 | 393 | 0.35% | +57 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 4,357 | 4,373 | +16 | 493 | 547 | 0.49% | +54 |
| SCHWAB US TIPS ETF | 55,935 | 57,261 | +1,326 | 1,492 | 1,543 | 1.38% | +51 |
| BITWISE BITCOIN ETF TRUST(BITB) | 11,732 | 11,667 | -65 | 687 | 726 | 0.65% | +39 |
| VANGUARD LARGE-CAP ETF | 1,425 | 1,428 | +3 | 406 | 440 | 0.39% | +33 |
| JPMORGAN CHASE & CO. COM(JPM) | 812 | 834 | +22 | 235 | 263 | 0.23% | +28 |
| SCHWAB U.S. BROAD MARKET ETF | 8,517 | 8,542 | +25 | 203 | 220 | 0.20% | +17 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,312 | 1,322 | +10 | 238 | 251 | 0.22% | +12 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,685 | 3,566 | -119 | 255 | 262 | 0.23% | +7 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 9,972 | 10,071 | +99 | 503 | 510 | 0.46% | +7 |
| VANGUARD TOTAL BOND MARKET ETF | 7,143 | 7,157 | +14 | 526 | 532 | 0.47% | +6 |
| INVESCO QQQ TRUST SERIES I | 1,795 | 1,655 | -140 | 990 | 994 | 0.89% | +4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,281 | 4,783 | -498 | 261 | 259 | 0.23% | -2 |
| COSTCO WHSL CORP NEW COM(COST) | 508 | 540 | +32 | 503 | 500 | 0.45% | -3 |
| SALESFORCE INC COM(CRM) | 835 | 892 | +57 | 228 | 211 | 0.19% | -16 |
| CHEVRON CORP NEW COM(CVX) | 2,721 | 2,344 | -377 | 390 | 364 | 0.32% | -26 |
| AMAZON COM INC COM(AMZN) | 10,141 | 9,976 | -165 | 2,225 | 2,190 | 1.95% | -34 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,054 | 4,071 | +17 | 1,195 | 1,149 | 1.02% | -46 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,840 | 2,843 | +3 | 621 | 573 | 0.51% | -48 |
| ELI LILLY & CO COM(LLY) | 2,235 | 2,196 | -39 | 1,742 | 1,676 | 1.49% | -67 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 113,999 | 106,409 | -7,590 | 7,663 | 7,594 | 6.77% | -69 |
| ISHARES MSCI EAFE ETF | 11,889 | 10,614 | -1,275 | 1,063 | 991 | 0.88% | -72 |
| GOLDMAN SACHS GROUP INC COM(GS) | 429 | 285 | -144 | 304 | 227 | 0.20% | -77 |
| HOME DEPOT INC COM(HD) | 1,161 | 750 | -411 | 426 | 304 | 0.27% | -122 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 13,554 | 9,584 | -3,970 | 573 | 410 | 0.37% | -163 |
| STARBUCKS CORP(SBUX) | 2,382 | 0 | -2,382 | 218 | 0 | — | -218 |
| MICROSOFT CORP COM(MSFT) | 4,430 | 3,810 | -620 | 2,204 | 1,974 | 1.76% | -230 |
| ISHARES TR | 3,469 | 0 | -3,469 | 252 | 0 | — | -252 |
| VANGUARD INDEX FDS | 1,241 | 0 | -1,241 | 254 | 0 | — | -254 |
| ISHARES TR | 5,615 | 0 | -5,615 | 259 | 0 | — | -259 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 0 | -534 | 259 | 0 | — | -259 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 58,588 | 51,108 | -7,480 | 3,340 | 3,062 | 2.73% | -278 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17,673 | 14,622 | -3,051 | 1,753 | 1,466 | 1.31% | -287 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 53,463 | 47,554 | -5,909 | 6,489 | 6,195 | 5.52% | -294 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,169 | 9,247 | -19,922 | 716 | 243 | 0.22% | -473 |
| ACCESS TREASURY 0-1 YEAR ETF | 9,121 | 3,912 | -5,209 | 913 | 392 | 0.35% | -521 |
| EXXON MOBIL CORP | 1,248 | 0 | -1,248 | 921 | 0 | — | -921 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 103,050 | 11,536 | -91,514 | 4,026 | 463 | 0.41% | -3,563 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 52,050 | 3,938 | -48,112 | 4,341 | 347 | 0.31% | -3,994 |