Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,747,982 | 1,820,822 | +72,840 | 62,648 | 70,229 | 21.59% | +7,581 |
| APPLE INC(AAPL) | 38,648 | 42,658 | +4,010 | 7,929 | 10,862 | 3.34% | +2,933 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,107,703 | 1,107,791 | +88 | 32,533 | 34,762 | 10.69% | +2,229 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 19,284 | 57,364 | +38,080 | 979 | 2,913 | 0.90% | +1,934 |
| TESLA INC(TSLA) | 10,271 | 9,906 | -365 | 3,263 | 4,405 | 1.35% | +1,143 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,985 | 92,611 | +25,626 | 1,939 | 2,920 | 0.90% | +981 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 115,817 | 112,647 | -3,170 | 12,647 | 13,574 | 4.17% | +927 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 237,485 | 244,640 | +7,155 | 8,445 | 9,240 | 2.84% | +795 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 52,246 | 65,340 | +13,094 | 2,238 | 3,014 | 0.93% | +776 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,242 | 33,665 | +423 | 7,549 | 8,319 | 2.56% | +770 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 155,473 | 169,973 | +14,500 | 4,823 | 5,592 | 1.72% | +769 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 155,872 | 157,568 | +1,696 | 8,411 | 9,172 | 2.82% | +761 |
| ALPHABET INC(GOOG) | 5,282 | 6,625 | +1,343 | 931 | 1,610 | 0.50% | +680 |
| ISHARES TR | 11,160 | 11,876 | +716 | 3,190 | 3,801 | 1.17% | +611 |
| JOHNSON & JOHNSON(JNJ) | 19,532 | 19,371 | -161 | 2,984 | 3,592 | 1.10% | +608 |
| NVIDIA CORPORATION(NVDA) | 23,681 | 23,040 | -641 | 3,741 | 4,299 | 1.32% | +558 |
| VANGUARD WHITEHALL FDS | 35,935 | 41,895 | +5,960 | 3,238 | 3,753 | 1.15% | +514 |
| INVESCO QQQ TR | 10,427 | 10,348 | -79 | 5,752 | 6,220 | 1.91% | +468 |
| ISHARES TR | 11,398 | 11,308 | -90 | 4,839 | 5,297 | 1.63% | +457 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 45,922 | 57,644 | +11,722 | 1,370 | 1,823 | 0.56% | +453 |
| BITWISE BITCOIN ETF TR(BITB) | 38,140 | 43,080 | +4,940 | 2,235 | 2,680 | 0.82% | +446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 70,250 | 75,710 | +5,460 | 2,067 | 2,411 | 0.74% | +343 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,269 | +1,269 | 0 | 330 | 0.10% | +330 |
| ALPHABET INC(GOOG) | 6,410 | 6,010 | -400 | 1,137 | 1,464 | 0.45% | +327 |
| ISHARES INC CORE MSCI EMKT | 73,275 | 71,429 | -1,846 | 4,399 | 4,709 | 1.45% | +310 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 14,200 | 18,016 | +3,816 | 886 | 1,193 | 0.37% | +306 |
| MICROSOFT CORP(MSFT) | 4,945 | 5,264 | +319 | 2,460 | 2,727 | 0.84% | +267 |
| CATERPILLAR INC(CAT) | 0 | 497 | +497 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 0 | 1,552 | +1,552 | 0 | 224 | 0.07% | +224 |
| ORACLE CORP(ORCL) | 0 | 793 | +793 | 0 | 223 | 0.07% | +223 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,919 | 7,628 | +2,709 | 330 | 553 | 0.17% | +223 |
| ISHARES TR MSCI INTL VLU FT | 88,682 | 88,405 | -277 | 2,917 | 3,137 | 0.96% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,308 | +1,308 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 14,128 | 13,732 | -396 | 2,229 | 2,428 | 0.75% | +199 |
| MEDTRONIC PLC(MDT) | 24,349 | 24,166 | -183 | 2,123 | 2,319 | 0.71% | +196 |
| SPDR SERIES TRUST ST STR P500GRW | 26,677 | 26,187 | -490 | 2,543 | 2,737 | 0.84% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 8,515 | 8,554 | +39 | 4,136 | 4,300 | 1.32% | +164 |
| ISHARES TR | 44,337 | 42,730 | -1,607 | 2,139 | 2,282 | 0.70% | +143 |
| META PLATFORMS INC(META) | 3,560 | 3,759 | +199 | 2,628 | 2,761 | 0.85% | +133 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 4,434 | 4,449 | +15 | 924 | 1,040 | 0.32% | +116 |
| VANGUARD INDEX FDS | 8,896 | 8,797 | -99 | 1,735 | 1,844 | 0.57% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,459 | 1,875 | +416 | 207 | 303 | 0.09% | +96 |
| ISHARES TR | 56,262 | 53,945 | -2,317 | 3,572 | 3,659 | 1.13% | +88 |
| VANGUARD INTL EQUITY INDEX F | 11,731 | 11,603 | -128 | 1,577 | 1,654 | 0.51% | +77 |
| SEMPRA(SRE) | 5,035 | 5,042 | +7 | 382 | 454 | 0.14% | +72 |
| BROADCOM INC(AVGO) | 1,176 | 1,198 | +22 | 324 | 395 | 0.12% | +71 |
| EXXON MOBIL CORP | 6,496 | 6,748 | +252 | 700 | 761 | 0.23% | +61 |
| AMERICAN CENTY ETF TR | 14,413 | 13,955 | -458 | 988 | 1,048 | 0.32% | +60 |
| VANGUARD INDEX FDS | 1,519 | 1,510 | -9 | 666 | 725 | 0.22% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 3,390 | 3,297 | -93 | 983 | 1,040 | 0.32% | +57 |
| AMAZON COM INC(AMZN) | 14,605 | 14,851 | +246 | 3,204 | 3,261 | 1.00% | +57 |
| SPDR GOLD TR(GLD) | 1,118 | 1,118 | 0 | 341 | 397 | 0.12% | +57 |
| ISHARES TR | 31,878 | 30,910 | -968 | 2,317 | 2,371 | 0.73% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 1,239 | 1,226 | -13 | 317 | 368 | 0.11% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.46% | +51 |
| ISHARES TR | 25,740 | 24,949 | -791 | 2,342 | 2,392 | 0.74% | +51 |
| CHEVRON CORP NEW(CVX) | 3,583 | 3,629 | +46 | 513 | 564 | 0.17% | +50 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,915 | 8,912 | -3 | 791 | 840 | 0.26% | +49 |
| BANK AMERICA CORP | 13,181 | 13,040 | -141 | 624 | 673 | 0.21% | +49 |
| ISHARES GOLD TR(IAU) | 4,510 | 4,500 | -10 | 281 | 327 | 0.10% | +46 |
| ARK ETF TR GENOMIC REV ETF | 10,309 | 10,670 | +361 | 251 | 296 | 0.09% | +45 |
| SPDR SERIES TRUST ST STR P500VAL | 52,928 | 50,868 | -2,060 | 2,770 | 2,815 | 0.87% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 731 | 735 | +4 | 452 | 491 | 0.15% | +39 |
| WALMART INC(WMT) | 4,429 | 4,560 | +131 | 433 | 470 | 0.14% | +37 |
| HOME DEPOT INC(HD) | 667 | 690 | +23 | 245 | 280 | 0.09% | +35 |
| CALIFORNIA BANCORP(BCAL) | 37,633 | 37,633 | 0 | 593 | 628 | 0.19% | +35 |
| CONOCOPHILLIPS(COP) | 2,737 | 2,951 | +214 | 246 | 279 | 0.09% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,510 | 2,443 | -67 | 349 | 381 | 0.12% | +32 |
| AMERICAN CENTY ETF TR | 3,616 | 3,597 | -19 | 329 | 358 | 0.11% | +29 |
| VANGUARD INDEX FDS | 1,102 | 1,102 | 0 | 335 | 363 | 0.11% | +28 |
| AMERICAN EXPRESS CO(AXP) | 748 | 791 | +43 | 239 | 263 | 0.08% | +24 |
| ISHARES TR | 5,745 | 5,597 | -148 | 1,116 | 1,139 | 0.35% | +24 |
| ELI LILLY & CO(LLY) | 455 | 494 | +39 | 355 | 377 | 0.12% | +22 |
| ISHARES TR INTERNATIONAL SL | 9,787 | 9,700 | -87 | 379 | 399 | 0.12% | +19 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 324 | 342 | 0.11% | +18 |
| ISHARES TR | 4,350 | 4,350 | 0 | 389 | 406 | 0.12% | +17 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 366 | 383 | 0.12% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,321 | 1,321 | 0 | 270 | 286 | 0.09% | +16 |
| VANGUARD INDEX FDS | 2,393 | 2,364 | -29 | 681 | 696 | 0.21% | +15 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 245 | 260 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,966 | 7,958 | -8 | 248 | 261 | 0.08% | +13 |
| VANGUARD BD INDEX FDS | 6,305 | 6,394 | +89 | 488 | 499 | 0.15% | +12 |
| EATON CORP PLC(ETN) | 588 | 591 | +3 | 210 | 221 | 0.07% | +11 |
| VANGUARD INDEX FDS | 1,189 | 1,138 | -51 | 229 | 238 | 0.07% | +9 |
| VISA INC(V) | 1,306 | 1,381 | +75 | 464 | 471 | 0.14% | +8 |
| PEPSICO INC(PEP) | 1,754 | 1,702 | -52 | 232 | 239 | 0.07% | +7 |
| AMERICAN CENTY ETF TR | 2,376 | 2,270 | -106 | 240 | 247 | 0.08% | +7 |
| VANGUARD BD INDEX FDS | 4,395 | 4,465 | +70 | 346 | 352 | 0.11% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,691 | 5,781 | +90 | 291 | 296 | 0.09% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,317 | 4,954 | -363 | 227 | 232 | 0.07% | +5 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,739 | 2,653 | -86 | 218 | 221 | 0.07% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 59,974 | 57,207 | -2,767 | 5,110 | 5,113 | 1.57% | +2 |
| ABBOTT LABS | 3,544 | 3,610 | +66 | 482 | 484 | 0.15% | +2 |
| ISHARES TR | 18,618 | 17,746 | -872 | 2,301 | 2,302 | 0.71% | +1 |
| MASTERCARD INCORPORATED(MA) | 471 | 466 | -5 | 265 | 265 | 0.08% | 0 |
| LOTTERY COM INC(SEGG) | 38,461 | 38,461 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,981 | 5,578 | -403 | 402 | 398 | 0.12% | -4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 154 | 146 | 0.05% | -7 |
| SUMMIT THERAPEUTICS INC(SMMT) | 19,915 | 19,904 | -11 | 424 | 411 | 0.13% | -13 |
| EQUINIX INC(EQIX) | 1,035 | 1,035 | 0 | 823 | 811 | 0.25% | -13 |