Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,597 | 64,067 | -7,530 | 26,877 | 31,867 | 7.49% | +4,991 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,218,139 | 2,111,792 | -106,347 | 85,265 | 89,456 | 21.02% | +4,190 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 698,328 | 773,624 | +75,296 | 18,352 | 20,346 | 4.78% | +1,994 |
| BROADCOM INC(AVGO) | 20,185 | 18,493 | -1,692 | 3,380 | 5,098 | 1.20% | +1,718 |
| ISHARES TR | 0 | 10,695 | +10,695 | 0 | 1,181 | 0.28% | +1,181 |
| NVIDIA CORPORATION(NVDA) | 26,535 | 21,786 | -4,749 | 2,876 | 3,442 | 0.81% | +566 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,651 | +8,651 | 0 | 435 | 0.10% | +435 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,541 | +12,541 | 0 | 419 | 0.10% | +419 |
| PACER FDS TR METAURUS CAP 400 | 0 | 10,288 | +10,288 | 0 | 406 | 0.10% | +406 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 8,818 | +8,818 | 0 | 380 | 0.09% | +380 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,433 | 9,730 | +4,297 | 428 | 795 | 0.19% | +366 |
| SPDR SERIES TRUST ST STR SP AERO | 5,211 | 5,532 | +321 | 837 | 1,167 | 0.27% | +330 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 6,142 | +6,142 | 0 | 270 | 0.06% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 704 | +704 | 0 | 220 | 0.05% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,338 | +3,338 | 0 | 204 | 0.05% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 441 | +441 | 0 | 204 | 0.05% | +204 |
| SAMSARA INC(IOT) | 0 | 5,049 | +5,049 | 0 | 201 | 0.05% | +201 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 18,198 | 22,973 | +4,775 | 624 | 812 | 0.19% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 2,787 | 2,793 | +6 | 1,559 | 1,725 | 0.41% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 5,121 | 4,907 | -214 | 1,256 | 1,423 | 0.33% | +166 |
| VANGUARD INDEX FDS | 4,382 | 4,020 | -362 | 1,625 | 1,762 | 0.41% | +137 |
| INTUIT(INTU) | 832 | 820 | -12 | 511 | 646 | 0.15% | +135 |
| ISHARES TR | 5,026 | 6,309 | +1,283 | 530 | 659 | 0.15% | +129 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,375 | 39,375 | 0 | 1,032 | 1,156 | 0.27% | +125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,610 | 5,843 | +1,233 | 673 | 788 | 0.19% | +114 |
| SNOWFLAKE INC(SNOW) | 1,466 | 1,446 | -20 | 214 | 324 | 0.08% | +109 |
| SCHWAB STRATEGIC TR | 570,762 | 519,324 | -51,438 | 12,289 | 12,375 | 2.91% | +87 |
| SEMPRA(SRE) | 18,999 | 18,999 | 0 | 1,356 | 1,440 | 0.34% | +84 |
| APPLIED MATLS INC | 2,241 | 2,217 | -24 | 325 | 406 | 0.10% | +81 |
| SCHWAB STRATEGIC TR | 40,389 | 40,389 | 0 | 1,025 | 1,105 | 0.26% | +80 |
| SERVICENOW INC(NOW) | 319 | 309 | -10 | 254 | 318 | 0.07% | +64 |
| RTX CORPORATION(RTX) | 2,167 | 2,264 | +97 | 287 | 331 | 0.08% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,051 | 1,021 | -30 | 217 | 259 | 0.06% | +42 |
| HONEYWELL INTL INC(HON) | 3,204 | 3,075 | -129 | 678 | 716 | 0.17% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,139 | 2,064 | -75 | 340 | 376 | 0.09% | +36 |
| CISCO SYS INC(CSCO) | 5,124 | 4,901 | -223 | 316 | 340 | 0.08% | +24 |
| ISHARES TR | 3,882 | 3,882 | 0 | 212 | 230 | 0.05% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,521 | 3,521 | 0 | 234 | 251 | 0.06% | +17 |
| INTUITIVE SURGICAL INC | 518 | 502 | -16 | 257 | 273 | 0.06% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,225 | 5,425 | +200 | 427 | 439 | 0.10% | +13 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,407 | 2,439 | +32 | 527 | 534 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,140 | 5,954 | -186 | 306 | 312 | 0.07% | +6 |
| TOMI ENVIRONMENTAL SOLUTIONS(TOMZ) | 14,738 | 14,738 | 0 | 12 | 16 | 0.00% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,975 | 5,975 | 0 | 601 | 601 | 0.14% | -1 |
| META PLATFORMS INC(META) | 1,009 | 786 | -223 | 582 | 580 | 0.14% | -2 |
| DISNEY WALT CO(DIS) | 2,915 | 2,305 | -610 | 288 | 286 | 0.07% | -2 |
| ISHARES TR ULTRA SHORT DUR | 5,098 | 4,976 | -122 | 258 | 252 | 0.06% | -6 |
| MONDELEZ INTL INC(MDLZ) | 5,478 | 5,356 | -122 | 372 | 361 | 0.08% | -10 |
| HERSHEY CO(HSY) | 2,043 | 2,042 | -1 | 349 | 339 | 0.08% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,638 | 2,615 | -23 | 322 | 309 | 0.07% | -13 |
| ADOBE INC(ADBE) | 968 | 922 | -46 | 371 | 357 | 0.08% | -15 |
| BLACKSTONE INC(BX) | 1,757 | 1,541 | -216 | 246 | 231 | 0.05% | -15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,145,984 | 1,034,761 | -111,223 | 35,789 | 35,772 | 8.40% | -17 |
| YUM BRANDS INC(YUM) | 1,609 | 1,579 | -30 | 253 | 234 | 0.05% | -19 |
| HOME DEPOT INC(HD) | 1,856 | 1,775 | -81 | 680 | 651 | 0.15% | -29 |
| ASTRAZENECA PLC(AZN) | 5,754 | 5,580 | -174 | 423 | 390 | 0.09% | -33 |
| MCDONALDS CORP(MCD) | 1,358 | 1,325 | -33 | 424 | 387 | 0.09% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,006 | 1,965 | -41 | 626 | 587 | 0.14% | -39 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,555 | 48,284 | -1,271 | 1,329 | 1,289 | 0.30% | -40 |
| ISHARES TR FLTG RATE NT ETF | 5,100 | 4,307 | -793 | 260 | 220 | 0.05% | -41 |
| ALPHABET INC(GOOG) | 2,588 | 2,041 | -547 | 404 | 362 | 0.09% | -42 |
| CONSTELLATION BRANDS INC(STZ) | 1,610 | 1,536 | -74 | 295 | 250 | 0.06% | -46 |
| TESLA INC(TSLA) | 1,041 | 702 | -339 | 270 | 223 | 0.05% | -47 |
| VISA INC(V) | 1,109 | 955 | -154 | 388 | 339 | 0.08% | -50 |
| ISHARES TR IBONDS 1-5 YR TR | 35,792 | 33,497 | -2,295 | 904 | 846 | 0.20% | -57 |
| VANGUARD MUN BD FDS | 5,845 | 4,713 | -1,132 | 290 | 231 | 0.05% | -59 |
| PEPSICO INC(PEP) | 2,938 | 2,872 | -66 | 441 | 379 | 0.09% | -61 |
| USCF ETF TR MIDS ENE INC ETF | 10,452 | 8,909 | -1,543 | 544 | 455 | 0.11% | -89 |
| COCA COLA CO(KO) | 9,639 | 8,286 | -1,353 | 690 | 586 | 0.14% | -104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 183,165 | 170,011 | -13,154 | 10,944 | 10,831 | 2.54% | -113 |
| ISHARES TR IBOND 1 5 YR ETF | 29,622 | 24,711 | -4,911 | 744 | 624 | 0.15% | -121 |
| VANGUARD INDEX FDS | 937 | 622 | -315 | 482 | 353 | 0.08% | -129 |
| EXXON MOBIL CORP | 3,065 | 2,120 | -945 | 365 | 229 | 0.05% | -136 |
| AMGEN INC(AMGN) | 2,731 | 2,520 | -211 | 851 | 704 | 0.17% | -147 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,766 | 1,247 | -519 | 468 | 310 | 0.07% | -158 |
| ISHARES TR | 21,613 | 18,733 | -2,880 | 1,216 | 1,044 | 0.25% | -172 |
| ALPHABET INC(GOOG) | 3,745 | 2,201 | -1,544 | 579 | 388 | 0.09% | -191 |
| PROCTER AND GAMBLE CO(PG) | 7,751 | 7,086 | -665 | 1,321 | 1,129 | 0.27% | -192 |
| MERCK & CO INC(MRK) | 2,269 | 0 | -2,269 | 204 | 0 | — | -204 |
| LOWES COS INC(LOW) | 915 | 0 | -915 | 214 | 0 | — | -214 |
| WALMART INC(WMT) | 11,380 | 7,999 | -3,381 | 999 | 782 | 0.18% | -217 |
| ABBVIE INC(ABBV) | 3,279 | 2,500 | -779 | 687 | 464 | 0.11% | -223 |
| SCHWAB STRATEGIC TR | 56,879 | 40,784 | -16,095 | 1,125 | 901 | 0.21% | -224 |
| AMAZON COM INC(AMZN) | 6,795 | 4,853 | -1,942 | 1,293 | 1,065 | 0.25% | -228 |
| RBB FD INC US TREASY 2 YR | 4,834 | 0 | -4,834 | 234 | 0 | — | -234 |
| JOHNSON & JOHNSON(JNJ) | 7,606 | 6,707 | -899 | 1,261 | 1,025 | 0.24% | -237 |
| VANGUARD SPECIALIZED FUNDS | 11,256 | 9,392 | -1,864 | 2,184 | 1,922 | 0.45% | -261 |
| ALTRIA GROUP INC(MO) | 4,392 | 0 | -4,392 | 264 | 0 | — | -264 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 6,531 | 0 | -6,531 | 275 | 0 | — | -275 |
| ISHARES GOLD TR(IAU) | 4,671 | 0 | -4,671 | 275 | 0 | — | -275 |
| RBB FD INC US TREASRY 12 MT | 6,365 | 0 | -6,365 | 320 | 0 | — | -320 |
| RBB FD INC F/M US TREASURY | 7,532 | 0 | -7,532 | 377 | 0 | — | -377 |
| RBB FD INC US TRSRY 6 MNTH | 70,293 | 62,672 | -7,621 | 3,527 | 3,143 | 0.74% | -384 |
| CHEVRON CORP NEW(CVX) | 2,294 | 0 | -2,294 | 384 | 0 | — | -384 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 32,741 | 24,179 | -8,562 | 2,006 | 1,622 | 0.38% | -384 |
| SCHWAB STRATEGIC TR | 41,088 | 24,006 | -17,082 | 1,000 | 585 | 0.14% | -415 |
| SCHWAB STRATEGIC TR | 56,983 | 34,525 | -22,458 | 1,335 | 873 | 0.21% | -462 |
| BERKSHIRE HATHAWAY INC DEL | 4,817 | 4,273 | -544 | 2,565 | 2,076 | 0.49% | -490 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,165 | 5,085 | -10,080 | 754 | 253 | 0.06% | -501 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,677 | 0 | -10,677 | 507 | 0 | — | -507 |