Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,680,450 | 1,747,982 | +67,532 | $55.44M | $62.65M | 21.13% | +$7.21M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,094,442 | 1,107,703 | +13,261 | $28.67M | $32.53M | 10.97% | +$3.86M |
| The Procter & Gamble Company(PG) | 86,830 | 86,897 | +67 | $14.80M | $13.84M | 4.67% | -$953.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 129,953 | 115,817 | -14,136 | $12.06M | $12.65M | 4.27% | +$588.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 213,372 | 237,485 | +24,113 | $7.07M | $8.44M | 2.85% | +$1.37M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 141,071 | 155,872 | +14,801 | $7.26M | $8.41M | 2.84% | +$1.15M |
| Apple Inc.(AAPL) | 37,727 | 38,648 | +921 | $8.38M | $7.93M | 2.67% | -$451.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 30,404 | 33,242 | +2,838 | $5.87M | $7.55M | 2.55% | +$1.68M |
| Ishares TrRUS MD CP GR ETF | 55,940 | 47,881 | -8,059 | $6.57M | $6.64M | 2.24% | +$67.7K |
| Invesco Qqq TrUNIT SER 1 | 10,472 | 10,427 | -45 | $4.91M | $5.75M | 1.94% | +$841.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 87,694 | 59,974 | -27,720 | $7.24M | $5.11M | 1.72% | -$2.13M |
| Ishares TrRussell 1000 Growth ETF | 6,389 | 11,398 | +5,009 | $2.31M | $4.84M | 1.63% | +$2.53M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 54,063 | 155,473 | +101,410 | $1.65M | $4.82M | 1.63% | +$3.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,096 | 73,275 | -1,821 | $4.05M | $4.40M | 1.48% | +$345.8K |
| Berkshire Hathaway Inc DelCL B | 8,542 | 8,515 | -27 | $4.55M | $4.14M | 1.40% | -$413.0K |
| NVIDIA Corporation(NVDA) | 20,519 | 23,681 | +3,162 | $2.22M | $3.74M | 1.26% | +$1.52M |
| Ishares TrRussell Midcap Value ETF | 39,005 | 27,971 | -11,034 | $4.91M | $3.70M | 1.25% | -$1.22M |
| Ishares TrEAFE VALUE ETF | 58,029 | 56,262 | -1,767 | $3.42M | $3.57M | 1.20% | +$151.3K |
| Tesla, Inc.(TSLA) | 9,899 | 10,271 | +372 | $2.57M | $3.26M | 1.10% | +$697.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 34,531 | 35,935 | +1,404 | $2.86M | $3.24M | 1.09% | +$374.5K |
| Amazon.com, Inc.(AMZN) | 13,318 | 14,605 | +1,287 | $2.53M | $3.20M | 1.08% | +$670.3K |
| Ishares TrRussell 2000 Growth ETF | 10,488 | 11,160 | +672 | $2.68M | $3.19M | 1.08% | +$510.2K |
| Johnson & Johnson(JNJ) | 19,574 | 19,532 | -42 | $3.25M | $2.98M | 1.01% | -$262.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 81,257 | 88,682 | +7,425 | $2.46M | $2.92M | 0.98% | +$453.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 57,542 | 52,928 | -4,614 | $2.94M | $2.77M | 0.93% | -$168.4K |
| Meta Platforms, Inc.CL A(META) | 3,628 | 3,560 | -68 | $2.09M | $2.63M | 0.89% | +$536.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 29,052 | 26,677 | -2,375 | $2.33M | $2.54M | 0.86% | +$207.9K |
| Ishares TrEAFE GRWTH ETF | 23,844 | 22,436 | -1,408 | $2.38M | $2.51M | 0.85% | +$128.4K |
| Microsoft Corporation(MSFT) | 4,327 | 4,945 | +618 | $1.62M | $2.46M | 0.83% | +$835.4K |
| Ishares TrS P MC 400GR ETF | 26,892 | 25,740 | -1,152 | $2.24M | $2.34M | 0.79% | +$102.3K |
| Ishares TrEAFE SML CP ETF | 34,170 | 31,878 | -2,292 | $2.17M | $2.32M | 0.78% | +$146.1K |
| Ishares TrS P MC 400VL ETF | 22,596 | 18,618 | -3,978 | $2.71M | $2.30M | 0.78% | -$404.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 62,690 | 52,246 | -10,444 | $2.47M | $2.24M | 0.75% | -$229.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 37,169 | 38,140 | +971 | $1.67M | $2.23M | 0.75% | +$566.5K |
| Ishares TrRussell 2000 Value ETF | 19,897 | 14,128 | -5,769 | $3.00M | $2.23M | 0.75% | -$775.2K |
| Ishares TrMSCI Emerging Markets ETF | 47,100 | 44,337 | -2,763 | $2.06M | $2.14M | 0.72% | +$80.5K |
| Medtronic plcSHS(MDT) | 24,404 | 24,349 | -55 | $2.19M | $2.12M | 0.72% | -$70.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 74,219 | 70,250 | -3,969 | $2.09M | $2.07M | 0.70% | -$21.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 91,689 | 66,985 | -24,704 | $2.37M | $1.94M | 0.65% | -$434.6K |
| Vanguard Index FdsSmall Cap Value ETF | 9,814 | 8,896 | -918 | $1.83M | $1.73M | 0.59% | -$93.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,359 | 11,731 | +372 | $1.31M | $1.58M | 0.53% | +$263.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.49% | -$139.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 52,985 | 45,922 | -7,063 | $1.37M | $1.37M | 0.46% | +$1.2K |
| Netflix, Inc.(NFLX) | 854 | 896 | +42 | $796.4K | $1.20M | 0.40% | +$403.5K |
| Uber Technologies, Inc.(UBER) | 11,863 | 12,345 | +482 | $864.3K | $1.15M | 0.39% | +$287.4K |
| Alphabet Inc.CL C(GOOG) | 5,901 | 6,410 | +509 | $922.0K | $1.14M | 0.38% | +$215.2K |
| Ishares TrRussell 1000 Value ETF | 5,924 | 5,745 | -179 | $1.11M | $1.12M | 0.38% | +$1.2K |
| Costco Wholesale Corporation(COST) | 954 | 1,086 | +132 | $901.9K | $1.07M | 0.36% | +$172.8K |
| CBRE Group, Inc.CL A(CBRE) | 7,056 | 7,077 | +21 | $922.8K | $991.6K | 0.33% | +$68.8K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 14,413 | +14,413 | $0 | $987.9K | 0.33% | +$987.9K |
| JPMorgan Chase & Co.(JPM) | 3,351 | 3,390 | +39 | $822.0K | $982.8K | 0.33% | +$160.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 20,974 | 19,284 | -1,690 | $1.06M | $978.7K | 0.33% | -$85.4K |
| Alphabet Inc.CL A(GOOG) | 4,841 | 5,282 | +441 | $748.6K | $930.8K | 0.31% | +$182.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,610 | 4,434 | +1,824 | $486.3K | $924.3K | 0.31% | +$437.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 11,501 | 14,200 | +2,699 | $549.3K | $886.4K | 0.30% | +$337.1K |
| Intuit Inc.(INTU) | 1,100 | 1,116 | +16 | $675.4K | $879.0K | 0.30% | +$203.6K |
| Equinix, Inc.(EQIX) | 1,031 | 1,035 | +4 | $840.6K | $823.3K | 0.28% | -$17.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 9,947 | 8,915 | -1,032 | $825.6K | $791.2K | 0.27% | -$34.4K |
| The Walt Disney Company(DIS) | 7,491 | 6,306 | -1,185 | $739.4K | $782.0K | 0.26% | +$42.6K |
| Exxon Mobil Corp | 6,360 | 6,496 | +136 | $756.4K | $700.3K | 0.24% | -$56.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,393 | +2,393 | $0 | $680.5K | 0.23% | +$680.5K |
| Ishares TrINTL TREA BD ETF | 0 | 15,491 | +15,491 | $0 | $667.7K | 0.23% | +$667.7K |
| Vanguard Index FdsGROWTH ETF | 1,443 | 1,519 | +76 | $534.9K | $665.7K | 0.22% | +$130.8K |
| Bank America Corp | 13,567 | 13,181 | -386 | $566.1K | $623.7K | 0.21% | +$57.6K |
| California BanCorp(BCAL) | 37,633 | 37,633 | 0 | $539.3K | $593.1K | 0.20% | +$53.8K |
| Shopify Inc.CL A(SHOP) | 3,992 | 4,448 | +456 | $381.2K | $513.1K | 0.17% | +$131.9K |
| Chevron Corporation(CVX) | 3,389 | 3,583 | +194 | $566.9K | $513.0K | 0.17% | -$53.9K |
| Vanguard Bd Index FdsINTERMED TERM | 6,658 | 6,305 | -353 | $509.8K | $487.6K | 0.16% | -$22.2K |
| Abbott Labs | 3,524 | 3,544 | +20 | $467.5K | $482.0K | 0.16% | +$14.6K |
| PayPal Holdings, Inc.(PYPL) | 6,329 | 6,327 | -2 | $413.0K | $470.2K | 0.16% | +$57.3K |
| Visa Inc.CL A(V) | 1,315 | 1,306 | -9 | $460.9K | $463.7K | 0.16% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 789 | 731 | -58 | $441.4K | $451.6K | 0.15% | +$10.3K |
| Walmart Inc.(WMT) | 4,283 | 4,429 | +146 | $376.0K | $433.0K | 0.15% | +$57.1K |
| Summit Therapeutics Inc.(SMMT) | 19,907 | 19,915 | +8 | $384.0K | $423.8K | 0.14% | +$39.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,375 | 5,981 | -394 | $386.7K | $402.0K | 0.14% | +$15.3K |
| Ishares TrMSCI EAFE ETF | 0 | 4,350 | +4,350 | $0 | $388.8K | 0.13% | +$388.8K |
| Sempra(SRE) | 5,031 | 5,035 | +4 | $359.0K | $381.5K | 0.13% | +$22.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 9,787 | +9,787 | $0 | $379.4K | 0.13% | +$379.4K |
| Deere & Company(DE) | 907 | 729 | -178 | $425.7K | $370.7K | 0.13% | -$55.0K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 6,150 | 6,150 | 0 | $338.7K | $366.3K | 0.12% | +$27.7K |
| Texas Instruments Incorporated(TXN) | 1,745 | 1,711 | -34 | $313.6K | $355.2K | 0.12% | +$41.7K |
| Eli Lilly and Company(LLY) | 400 | 455 | +55 | $330.6K | $354.9K | 0.12% | +$24.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 3,003 | 2,510 | -493 | $399.7K | $349.1K | 0.12% | -$50.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,089 | 4,395 | -694 | $398.4K | $345.9K | 0.12% | -$52.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,118 | 1,118 | 0 | $322.1K | $340.8K | 0.11% | +$18.7K |
| Vanguard Index FdsTotal Stock Market | 1,203 | 1,102 | -101 | $330.6K | $335.0K | 0.11% | +$4.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,292 | 4,919 | +627 | $259.6K | $329.7K | 0.11% | +$70.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 3,616 | +3,616 | $0 | $329.4K | 0.11% | +$329.4K |
| Broadcom Inc.(AVGO) | 0 | 1,176 | +1,176 | $0 | $324.2K | 0.11% | +$324.2K |
| Realty Income Corporation(O) | 5,626 | 5,626 | 0 | $326.4K | $324.1K | 0.11% | -$2.3K |
| Norfolk Southern Corporation(NSC) | 1,244 | 1,239 | -5 | $294.6K | $317.1K | 0.11% | +$22.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,815 | 2,889 | +74 | $309.6K | $291.6K | 0.10% | -$18.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,814 | 5,691 | -1,123 | $346.6K | $290.8K | 0.10% | -$55.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,519 | 4,510 | -9 | $266.5K | $281.2K | 0.09% | +$14.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,169 | 1,321 | +152 | $226.8K | $270.4K | 0.09% | +$43.6K |
| Mastercard IncorporatedCL A(MA) | 398 | 471 | +73 | $218.2K | $264.7K | 0.09% | +$46.5K |
| Ishares TrUSD INV GRDE ETF | 0 | 4,922 | +4,922 | $0 | $253.2K | 0.09% | +$253.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 10,309 | 10,309 | 0 | $214.0K | $251.0K | 0.08% | +$37.0K |
| Block, Inc.CL A(XYZ) | 0 | 3,692 | +3,692 | $0 | $250.8K | 0.08% | +$250.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 7,687 | 7,966 | +279 | $213.5K | $247.7K | 0.08% | +$34.2K |