Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,747,982 | +1,747,982 | 0 | 62,648 | 21.13% | +62,648 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,094,442 | 1,107,703 | +13,261 | 28,674 | 32,533 | 10.97% | +3,859 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 54,063 | 155,473 | +101,410 | 1,653 | 4,823 | 1.63% | +3,170 |
| ISHARES TR | 0 | 11,398 | +11,398 | 0 | 4,839 | 1.63% | +4,839 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33,242 | +33,242 | 0 | 7,549 | 2.55% | +7,549 |
| NVIDIA CORPORATION(NVDA) | 20,519 | 23,681 | +3,162 | 2,224 | 3,741 | 1.26% | +1,517 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 213,372 | 237,485 | +24,113 | 7,071 | 8,445 | 2.85% | +1,374 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 141,071 | 155,872 | +14,801 | 7,264 | 8,411 | 2.84% | +1,147 |
| AMERICAN CENTY ETF TR | 0 | 14,413 | +14,413 | 0 | 988 | 0.33% | +988 |
| INVESCO QQQ TR | 10,472 | 10,427 | -45 | 4,910 | 5,752 | 1.94% | +841 |
| MICROSOFT CORP(MSFT) | 4,327 | 4,945 | +618 | 1,624 | 2,460 | 0.83% | +835 |
| TESLA INC(TSLA) | 0 | 10,271 | +10,271 | 0 | 3,263 | 1.10% | +3,263 |
| VANGUARD INDEX FDS | 0 | 2,393 | +2,393 | 0 | 681 | 0.23% | +681 |
| AMAZON COM INC(AMZN) | 13,318 | 14,605 | +1,287 | 2,534 | 3,204 | 1.08% | +670 |
| ISHARES TR | 0 | 15,491 | +15,491 | 0 | 668 | 0.23% | +668 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 115,817 | +115,817 | 0 | 12,647 | 4.27% | +12,647 |
| BITWISE BITCOIN ETF TR(BITB) | 37,169 | 38,140 | +971 | 1,668 | 2,235 | 0.75% | +566 |
| META PLATFORMS INC(META) | 3,628 | 3,560 | -68 | 2,091 | 2,628 | 0.89% | +537 |
| SHOPIFY INC(SHOP) | 0 | 4,448 | +4,448 | 0 | 513 | 0.17% | +513 |
| ISHARES TR | 10,488 | 11,160 | +672 | 2,680 | 3,190 | 1.08% | +510 |
| ISHARES TR MSCI INTL VLU FT | 81,257 | 88,682 | +7,425 | 2,463 | 2,917 | 0.98% | +454 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,610 | 4,434 | +1,824 | 486 | 924 | 0.31% | +438 |
| NETFLIX INC(NFLX) | 854 | 896 | +42 | 796 | 1,200 | 0.40% | +404 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 389 | 0.13% | +389 |
| ISHARES TR INTERNATIONAL SL | 0 | 9,787 | +9,787 | 0 | 379 | 0.13% | +379 |
| VANGUARD WHITEHALL FDS | 34,531 | 35,935 | +1,404 | 2,864 | 3,238 | 1.09% | +374 |
| ISHARES INC CORE MSCI EMKT | 75,096 | 73,275 | -1,821 | 4,053 | 4,399 | 1.48% | +346 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 11,501 | 14,200 | +2,699 | 549 | 886 | 0.30% | +337 |
| AMERICAN CENTY ETF TR | 0 | 3,616 | +3,616 | 0 | 329 | 0.11% | +329 |
| BROADCOM INC(AVGO) | 0 | 1,176 | +1,176 | 0 | 324 | 0.11% | +324 |
| UBER TECHNOLOGIES INC(UBER) | 11,863 | 12,345 | +482 | 864 | 1,152 | 0.39% | +287 |
| VANGUARD INTL EQUITY INDEX F | 11,359 | 11,731 | +372 | 1,313 | 1,577 | 0.53% | +263 |
| ISHARES TR | 0 | 4,922 | +4,922 | 0 | 253 | 0.09% | +253 |
| BLOCK INC(XYZ) | 0 | 3,692 | +3,692 | 0 | 251 | 0.08% | +251 |
| AMERICAN CENTY ETF TR | 0 | 2,376 | +2,376 | 0 | 240 | 0.08% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 748 | +748 | 0 | 239 | 0.08% | +239 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 10,149 | +10,149 | 0 | 224 | 0.08% | +224 |
| ALPHABET INC(GOOG) | 5,901 | 6,410 | +509 | 922 | 1,137 | 0.38% | +215 |
| EATON CORP PLC(ETN) | 0 | 588 | +588 | 0 | 210 | 0.07% | +210 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 6,387 | +6,387 | 0 | 208 | 0.07% | +208 |
| ISHARES INC | 0 | 5,152 | +5,152 | 0 | 208 | 0.07% | +208 |
| SPDR SERIES TRUST ST STR P500GRW | 29,052 | 26,677 | -2,375 | 2,335 | 2,543 | 0.86% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,459 | +1,459 | 0 | 207 | 0.07% | +207 |
| INTUIT(INTU) | 1,100 | 1,116 | +16 | 675 | 879 | 0.30% | +204 |
| ALPHABET INC(GOOG) | 4,841 | 5,282 | +441 | 749 | 931 | 0.31% | +182 |
| COSTCO WHSL CORP NEW(COST) | 954 | 1,086 | +132 | 902 | 1,075 | 0.36% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 3,351 | 3,390 | +39 | 822 | 983 | 0.33% | +161 |
| ISHARES TR | 58,029 | 56,262 | -1,767 | 3,420 | 3,572 | 1.20% | +151 |
| ISHARES TR | 34,170 | 31,878 | -2,292 | 2,171 | 2,317 | 0.78% | +146 |
| VANGUARD INDEX FDS | 1,443 | 1,519 | +76 | 535 | 666 | 0.22% | +131 |
| ISHARES TR | 23,844 | 22,436 | -1,408 | 2,384 | 2,513 | 0.85% | +128 |
| ISHARES TR | 26,892 | 25,740 | -1,152 | 2,240 | 2,342 | 0.79% | +102 |
| ISHARES TR | 47,100 | 44,337 | -2,763 | 2,058 | 2,139 | 0.72% | +81 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,292 | 4,919 | +627 | 260 | 330 | 0.11% | +70 |
| CBRE GROUP INC(CBRE) | 7,056 | 7,077 | +21 | 923 | 992 | 0.33% | +69 |
| ISHARES TR | 55,940 | 47,881 | -8,059 | 6,572 | 6,640 | 2.24% | +68 |
| BANK AMERICA CORP | 13,567 | 13,181 | -386 | 566 | 624 | 0.21% | +58 |
| PAYPAL HLDGS INC(PYPL) | 6,329 | 6,327 | -2 | 413 | 470 | 0.16% | +57 |
| WALMART INC(WMT) | 4,283 | 4,429 | +146 | 376 | 433 | 0.15% | +57 |
| CALIFORNIA BANCORP | 37,633 | 37,633 | 0 | 539 | 593 | 0.20% | +54 |
| MASTERCARD INCORPORATED(MA) | 398 | 471 | +73 | 218 | 265 | 0.09% | +47 |
| VANGUARD SPECIALIZED FUNDS | 1,169 | 1,321 | +152 | 227 | 270 | 0.09% | +44 |
| DISNEY WALT CO(DIS) | 7,491 | 6,306 | -1,185 | 739 | 782 | 0.26% | +43 |
| TEXAS INSTRS INC(TXN) | 1,745 | 1,711 | -34 | 314 | 355 | 0.12% | +42 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,907 | 19,915 | +8 | 384 | 424 | 0.14% | +40 |
| ARK ETF TR GENOMIC REV ETF | 10,309 | 10,309 | 0 | 214 | 251 | 0.08% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,687 | 7,966 | +279 | 213 | 248 | 0.08% | +34 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 339 | 366 | 0.12% | +28 |
| VANGUARD INDEX FDS | 1,189 | 1,189 | 0 | 205 | 229 | 0.08% | +24 |
| ELI LILLY & CO(LLY) | 400 | 455 | +55 | 331 | 355 | 0.12% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 1,244 | 1,239 | -5 | 295 | 317 | 0.11% | +23 |
| SEMPRA(SRE) | 5,031 | 5,035 | +4 | 359 | 382 | 0.13% | +22 |
| RTX CORPORATION(RTX) | 1,631 | 1,611 | -20 | 216 | 235 | 0.08% | +19 |
| SPDR GOLD TR(GLD) | 1,118 | 1,118 | 0 | 322 | 341 | 0.11% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,317 | 5,317 | 0 | 209 | 227 | 0.08% | +18 |
| HOME DEPOT INC(HD) | 623 | 667 | +44 | 228 | 245 | 0.08% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,375 | 5,981 | -394 | 387 | 402 | 0.14% | +15 |
| ISHARES GOLD TR(IAU) | 4,519 | 4,510 | -9 | 266 | 281 | 0.09% | +15 |
| ABBOTT LABS | 3,524 | 3,544 | +20 | 467 | 482 | 0.16% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 789 | 731 | -58 | 441 | 452 | 0.15% | +10 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,739 | 2,739 | 0 | 211 | 218 | 0.07% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 149 | 154 | 0.05% | +4 |
| VANGUARD INDEX FDS | 1,203 | 1,102 | -101 | 331 | 335 | 0.11% | +4 |
| VISA INC(V) | 1,315 | 1,306 | -9 | 461 | 464 | 0.16% | +3 |
| ISHARES TR | 5,924 | 5,745 | -179 | 1,115 | 1,116 | 0.38% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 52,985 | 45,922 | -7,063 | 1,369 | 1,370 | 0.46% | +1 |
| LOTTERY COM INC | 38,461 | 38,461 | 0 | 1 | 1 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 247 | 245 | 0.08% | -2 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 326 | 324 | 0.11% | -2 |
| EQUINIX INC(EQIX) | 1,031 | 1,035 | +4 | 841 | 823 | 0.28% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 2,815 | 2,889 | +74 | 310 | 292 | 0.10% | -18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 70,250 | +70,250 | 0 | 2,067 | 0.70% | +2,067 |
| VANGUARD BD INDEX FDS | 6,658 | 6,305 | -353 | 510 | 488 | 0.16% | -22 |
| KENVUE INC(KVUE) | 9,591 | 9,628 | +37 | 230 | 202 | 0.07% | -28 |
| PEPSICO INC(PEP) | 1,746 | 1,754 | +8 | 262 | 232 | 0.08% | -30 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,947 | 8,915 | -1,032 | 826 | 791 | 0.27% | -34 |
| CONOCOPHILLIPS(COP) | 2,780 | 2,737 | -43 | 292 | 246 | 0.08% | -46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,003 | 2,510 | -493 | 400 | 349 | 0.12% | -51 |
| VANGUARD BD INDEX FDS | 5,089 | 4,395 | -694 | 398 | 346 | 0.12% | -52 |
| CHEVRON CORP NEW(CVX) | 3,389 | 3,583 | +194 | 567 | 513 | 0.17% | -54 |