Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,747,982 | 1,820,822 | +72,840 | $62.65M | $70.23M | 21.59% | +$7.58M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,107,703 | 1,107,791 | +88 | $32.53M | $34.76M | 10.69% | +$2.23M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 115,817 | 112,647 | -3,170 | $12.65M | $13.57M | 4.17% | +$926.7K |
| The Procter & Gamble Company(PG) | 86,897 | 86,920 | +23 | $13.84M | $13.36M | 4.11% | -$489.2K |
| Apple Inc.(AAPL) | 38,648 | 42,658 | +4,010 | $7.93M | $10.86M | 3.34% | +$2.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 237,485 | 244,640 | +7,155 | $8.44M | $9.24M | 2.84% | +$795.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 155,872 | 157,568 | +1,696 | $8.41M | $9.17M | 2.82% | +$761.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,242 | 33,665 | +423 | $7.55M | $8.32M | 2.56% | +$770.1K |
| Ishares TrRUS MD CP GR ETF | 47,881 | 46,111 | -1,770 | $6.64M | $6.57M | 2.02% | -$73.5K |
| Invesco Qqq TrUNIT SER 1 | 10,427 | 10,348 | -79 | $5.75M | $6.22M | 1.91% | +$467.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 155,473 | 169,973 | +14,500 | $4.82M | $5.59M | 1.72% | +$769.3K |
| Ishares TrRussell 1000 Growth ETF | 11,398 | 11,308 | -90 | $4.84M | $5.30M | 1.63% | +$457.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 59,974 | 57,207 | -2,767 | $5.11M | $5.11M | 1.57% | +$2.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,275 | 71,429 | -1,846 | $4.40M | $4.71M | 1.45% | +$309.9K |
| Tesla, Inc.(TSLA) | 10,271 | 9,906 | -365 | $3.26M | $4.41M | 1.35% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 8,515 | 8,554 | +39 | $4.14M | $4.30M | 1.32% | +$164.1K |
| NVIDIA Corporation(NVDA) | 23,681 | 23,040 | -641 | $3.74M | $4.30M | 1.32% | +$557.6K |
| Ishares TrRussell 2000 Growth ETF | 11,160 | 11,876 | +716 | $3.19M | $3.80M | 1.17% | +$610.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 35,935 | 41,895 | +5,960 | $3.24M | $3.75M | 1.15% | +$514.1K |
| Ishares TrEAFE VALUE ETF | 56,262 | 53,945 | -2,317 | $3.57M | $3.66M | 1.13% | +$87.6K |
| Ishares TrRussell Midcap Value ETF | 27,971 | 25,720 | -2,251 | $3.70M | $3.59M | 1.10% | -$103.8K |
| Johnson & Johnson(JNJ) | 19,532 | 19,371 | -161 | $2.98M | $3.59M | 1.10% | +$608.3K |
| Amazon.com, Inc.(AMZN) | 14,605 | 14,851 | +246 | $3.20M | $3.26M | 1.00% | +$56.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 88,682 | 88,405 | -277 | $2.92M | $3.14M | 0.96% | +$219.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 52,246 | 65,340 | +13,094 | $2.24M | $3.01M | 0.93% | +$775.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 66,985 | 92,611 | +25,626 | $1.94M | $2.92M | 0.90% | +$980.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 19,284 | 57,364 | +38,080 | $978.7K | $2.91M | 0.90% | +$1.93M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 52,928 | 50,868 | -2,060 | $2.77M | $2.81M | 0.87% | +$44.3K |
| Meta Platforms, Inc.CL A(META) | 3,560 | 3,759 | +199 | $2.63M | $2.76M | 0.85% | +$132.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 26,677 | 26,187 | -490 | $2.54M | $2.74M | 0.84% | +$194.0K |
| Microsoft Corporation(MSFT) | 4,945 | 5,264 | +319 | $2.46M | $2.73M | 0.84% | +$266.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 38,140 | 43,080 | +4,940 | $2.23M | $2.68M | 0.82% | +$445.8K |
| Ishares TrEAFE GRWTH ETF | 22,436 | 21,402 | -1,034 | $2.51M | $2.44M | 0.75% | -$75.6K |
| Ishares TrRussell 2000 Value ETF | 14,128 | 13,732 | -396 | $2.23M | $2.43M | 0.75% | +$199.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 70,250 | 75,710 | +5,460 | $2.07M | $2.41M | 0.74% | +$343.1K |
| Ishares TrS P MC 400GR ETF | 25,740 | 24,949 | -791 | $2.34M | $2.39M | 0.74% | +$50.5K |
| Ishares TrEAFE SML CP ETF | 31,878 | 30,910 | -968 | $2.32M | $2.37M | 0.73% | +$54.5K |
| Medtronic plcSHS(MDT) | 24,349 | 24,166 | -183 | $2.12M | $2.32M | 0.71% | +$196.2K |
| Ishares TrS P MC 400VL ETF | 18,618 | 17,746 | -872 | $2.30M | $2.30M | 0.71% | +$1.2K |
| Ishares TrMSCI Emerging Markets ETF | 44,337 | 42,730 | -1,607 | $2.14M | $2.28M | 0.70% | +$143.0K |
| Vanguard Index FdsSmall Cap Value ETF | 8,896 | 8,797 | -99 | $1.73M | $1.84M | 0.57% | +$109.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 45,922 | 57,644 | +11,722 | $1.37M | $1.82M | 0.56% | +$453.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,731 | 11,603 | -128 | $1.58M | $1.65M | 0.51% | +$77.5K |
| Alphabet Inc.CL A(GOOG) | 5,282 | 6,625 | +1,343 | $930.8K | $1.61M | 0.50% | +$679.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.46% | +$50.8K |
| Alphabet Inc.CL C(GOOG) | 6,410 | 6,010 | -400 | $1.14M | $1.46M | 0.45% | +$326.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 14,200 | 18,016 | +3,816 | $886.4K | $1.19M | 0.37% | +$306.5K |
| Ishares TrRussell 1000 Value ETF | 5,745 | 5,597 | -148 | $1.12M | $1.14M | 0.35% | +$23.6K |
| American Centy Etf TrAVANTIS EMGMKT | 14,413 | 13,955 | -458 | $987.9K | $1.05M | 0.32% | +$60.3K |
| Netflix, Inc.(NFLX) | 896 | 869 | -27 | $1.20M | $1.04M | 0.32% | -$157.8K |
| JPMorgan Chase & Co.(JPM) | 3,390 | 3,297 | -93 | $982.8K | $1.04M | 0.32% | +$57.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 4,434 | 4,449 | +15 | $924.3K | $1.04M | 0.32% | +$115.7K |
| Uber Technologies, Inc.(UBER) | 12,345 | 9,914 | -2,431 | $1.15M | $971.3K | 0.30% | -$180.5K |
| CBRE Group, Inc.CL A(CBRE) | 7,077 | 6,052 | -1,025 | $991.6K | $953.6K | 0.29% | -$38.1K |
| Costco Wholesale Corporation(COST) | 1,086 | 988 | -98 | $1.07M | $914.2K | 0.28% | -$160.5K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 8,915 | 8,912 | -3 | $791.2K | $840.5K | 0.26% | +$49.3K |
| Equinix, Inc.(EQIX) | 1,035 | 1,035 | 0 | $823.3K | $810.7K | 0.25% | -$12.7K |
| Exxon Mobil Corp | 6,496 | 6,748 | +252 | $700.3K | $760.8K | 0.23% | +$60.6K |
| Intuit Inc.(INTU) | 1,116 | 1,099 | -17 | $879.0K | $750.5K | 0.23% | -$128.5K |
| Vanguard Index FdsGROWTH ETF | 1,519 | 1,510 | -9 | $665.7K | $724.8K | 0.22% | +$59.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,393 | 2,364 | -29 | $680.5K | $695.5K | 0.21% | +$15.0K |
| Bank America Corp | 13,181 | 13,040 | -141 | $623.7K | $672.7K | 0.21% | +$49.0K |
| The Walt Disney Company(DIS) | 6,306 | 5,713 | -593 | $782.0K | $654.1K | 0.20% | -$127.9K |
| California BanCorp(BCAL) | 37,633 | 37,633 | 0 | $593.1K | $627.7K | 0.19% | +$34.6K |
| Chevron Corporation(CVX) | 3,583 | 3,629 | +46 | $513.0K | $563.5K | 0.17% | +$50.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,919 | 7,628 | +2,709 | $329.7K | $552.6K | 0.17% | +$222.9K |
| Vanguard Bd Index FdsINTERMED TERM | 6,305 | 6,394 | +89 | $487.6K | $499.3K | 0.15% | +$11.7K |
| Shopify Inc.CL A(SHOP) | 4,448 | 3,340 | -1,108 | $513.1K | $496.4K | 0.15% | -$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 731 | 735 | +4 | $451.6K | $490.9K | 0.15% | +$39.3K |
| Abbott Labs | 3,544 | 3,610 | +66 | $482.0K | $483.5K | 0.15% | +$1.5K |
| Visa Inc.CL A(V) | 1,306 | 1,381 | +75 | $463.7K | $471.4K | 0.14% | +$7.8K |
| Walmart Inc.(WMT) | 4,429 | 4,560 | +131 | $433.0K | $469.9K | 0.14% | +$36.9K |
| Sempra(SRE) | 5,035 | 5,042 | +7 | $381.5K | $453.7K | 0.14% | +$72.2K |
| Summit Therapeutics Inc.(SMMT) | 19,915 | 19,904 | -11 | $423.8K | $411.2K | 0.13% | -$12.6K |
| Ishares TrMSCI EAFE ETF | 4,350 | 4,350 | 0 | $388.8K | $406.2K | 0.12% | +$17.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 9,787 | 9,700 | -87 | $379.4K | $398.9K | 0.12% | +$19.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,981 | 5,578 | -403 | $402.0K | $398.1K | 0.12% | -$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,118 | 1,118 | 0 | $340.8K | $397.4K | 0.12% | +$56.6K |
| Broadcom Inc.(AVGO) | 1,176 | 1,198 | +22 | $324.2K | $395.2K | 0.12% | +$71.1K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 6,150 | 6,150 | 0 | $366.3K | $382.9K | 0.12% | +$16.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,510 | 2,443 | -67 | $349.1K | $380.8K | 0.12% | +$31.7K |
| Eli Lilly and Company(LLY) | 455 | 494 | +39 | $354.9K | $377.1K | 0.12% | +$22.2K |
| Norfolk Southern Corporation(NSC) | 1,239 | 1,226 | -13 | $317.1K | $368.3K | 0.11% | +$51.1K |
| Vanguard Index FdsTotal Stock Market | 1,102 | 1,102 | 0 | $335.0K | $362.7K | 0.11% | +$27.7K |
| American Centy Etf TrUS SML CP VALU | 3,616 | 3,597 | -19 | $329.4K | $358.0K | 0.11% | +$28.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,395 | 4,465 | +70 | $345.9K | $352.3K | 0.11% | +$6.4K |
| Realty Income Corporation(O) | 5,626 | 5,626 | 0 | $324.1K | $342.0K | 0.11% | +$17.9K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,269 | +1,269 | $0 | $330.5K | 0.10% | +$330.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,510 | 4,500 | -10 | $281.2K | $327.5K | 0.10% | +$46.2K |
| Deere & Company(DE) | 729 | 709 | -20 | $370.7K | $325.3K | 0.10% | -$45.3K |
| PayPal Holdings, Inc.(PYPL) | 6,327 | 4,792 | -1,535 | $470.2K | $321.4K | 0.10% | -$148.9K |
| Texas Instruments Incorporated(TXN) | 1,711 | 1,739 | +28 | $355.2K | $319.5K | 0.10% | -$35.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,459 | 1,875 | +416 | $207.1K | $303.4K | 0.09% | +$96.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,691 | 5,781 | +90 | $290.8K | $296.4K | 0.09% | +$5.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 10,309 | 10,670 | +361 | $251.0K | $296.3K | 0.09% | +$45.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,321 | 1,321 | 0 | $270.4K | $286.2K | 0.09% | +$15.8K |
| The Home Depot, Inc.(HD) | 667 | 690 | +23 | $244.5K | $279.6K | 0.09% | +$35.0K |
| ConocoPhillips(COP) | 2,737 | 2,951 | +214 | $245.6K | $279.1K | 0.09% | +$33.5K |
| Mastercard IncorporatedCL A(MA) | 471 | 466 | -5 | $264.7K | $265.1K | 0.08% | +$392 |
| American Express Company(AXP) | 748 | 791 | +43 | $238.6K | $262.7K | 0.08% | +$24.1K |