Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,816,105 | 2,777,126 | -38,979 | 100,929 | 107,114 | 25.50% | +6,185 |
| APPLE INC(AAPL) | 144,586 | 132,793 | -11,793 | 29,665 | 33,813 | 8.05% | +4,148 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,830,211 | 1,801,189 | -29,022 | 53,753 | 56,521 | 13.46% | +2,768 |
| RBB FUND TRUST LONGVIEW ADVANTG | 583,951 | 586,082 | +2,131 | 29,711 | 32,148 | 7.65% | +2,436 |
| AMERICAN CENTY ETF TR | 146,123 | 151,311 | +5,188 | 13,312 | 15,060 | 3.59% | +1,748 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 525,246 | 534,884 | +9,638 | 14,250 | 15,843 | 3.77% | +1,593 |
| VANGUARD INSTL INDEX FD | 0 | 20,626 | +20,626 | 0 | 1,560 | 0.37% | +1,560 |
| VANGUARD BD INDEX FDS | 426,604 | 440,389 | +13,785 | 32,994 | 34,390 | 8.19% | +1,396 |
| EVERSOURCE ENERGY(ES) | 0 | 18,987 | +18,987 | 0 | 1,351 | 0.32% | +1,351 |
| VANGUARD BD INDEX FDS | 245,236 | 260,446 | +15,210 | 19,300 | 20,552 | 4.89% | +1,252 |
| ALPHABET INC(GOOG) | 16,898 | 16,334 | -564 | 2,998 | 3,978 | 0.95% | +981 |
| TESLA INC(TSLA) | 3,510 | 4,523 | +1,013 | 1,115 | 2,011 | 0.48% | +896 |
| AMERICAN CENTY ETF TR | 103,956 | 105,487 | +1,531 | 7,125 | 7,923 | 1.89% | +798 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 219,370 | 223,209 | +3,839 | 8,663 | 9,381 | 2.23% | +719 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 201,118 | 201,332 | +214 | 8,175 | 8,843 | 2.11% | +667 |
| INVESCO QQQ TR | 526 | 1,173 | +647 | 290 | 704 | 0.17% | +414 |
| META PLATFORMS INC(META) | 0 | 495 | +495 | 0 | 364 | 0.09% | +364 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 59,857 | 62,308 | +2,451 | 2,349 | 2,646 | 0.63% | +297 |
| NETFLIX INC(NFLX) | 0 | 244 | +244 | 0 | 293 | 0.07% | +293 |
| JOHNSON & JOHNSON(JNJ) | 9,925 | 9,694 | -231 | 1,516 | 1,797 | 0.43% | +281 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,637 | 50,254 | +2,617 | 3,950 | 4,227 | 1.01% | +277 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 175,943 | 169,837 | -6,106 | 5,790 | 6,061 | 1.44% | +271 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 269 | 0.06% | +269 |
| CHEVRON CORP NEW(CVX) | 2,371 | 3,762 | +1,391 | 340 | 584 | 0.14% | +245 |
| VANGUARD INSTL INDEX FD | 0 | 2,925 | +2,925 | 0 | 221 | 0.05% | +221 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,755 | +2,755 | 0 | 220 | 0.05% | +220 |
| AMERICAN CENTY ETF TR | 314,040 | 316,649 | +2,609 | 13,868 | 14,085 | 3.35% | +217 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 8,484 | +8,484 | 0 | 216 | 0.05% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 675 | +675 | 0 | 213 | 0.05% | +213 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,752 | +7,752 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 551 | +551 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 135,292 | 131,000 | -4,292 | 4,015 | 4,201 | 1.00% | +186 |
| VANGUARD INDEX FDS | 2,730 | 2,765 | +35 | 1,551 | 1,693 | 0.40% | +143 |
| ALPHABET INC(GOOG) | 1,236 | 1,477 | +241 | 218 | 359 | 0.09% | +141 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 27,298 | 28,613 | +1,315 | 1,076 | 1,172 | 0.28% | +96 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,808 | 14,459 | +651 | 526 | 594 | 0.14% | +69 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,825 | 5,825 | 0 | 323 | 378 | 0.09% | +55 |
| KLA CORP(KLAC) | 268 | 268 | 0 | 240 | 289 | 0.07% | +49 |
| ISHARES TR | 1,096 | 1,096 | 0 | 465 | 513 | 0.12% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,818 | 1,836 | +18 | 883 | 923 | 0.22% | +40 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 14,131 | 14,651 | +520 | 741 | 780 | 0.19% | +40 |
| APPLIED MATLS INC | 1,419 | 1,437 | +18 | 260 | 294 | 0.07% | +34 |
| VANGUARD TAX-MANAGED FDS | 4,812 | 5,153 | +341 | 274 | 309 | 0.07% | +34 |
| VANGUARD WORLD FD | 22,990 | 23,195 | +205 | 1,458 | 1,489 | 0.35% | +32 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 172,663 | 168,351 | -4,312 | 5,092 | 5,117 | 1.22% | +25 |
| WELLS FARGO CO NEW(WFC) | 3,421 | 3,538 | +117 | 274 | 297 | 0.07% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 426 | 0 | 263 | 284 | 0.07% | +21 |
| WALMART INC(WMT) | 3,059 | 3,102 | +43 | 299 | 320 | 0.08% | +21 |
| VANGUARD STAR FDS | 4,215 | 4,215 | 0 | 291 | 310 | 0.07% | +18 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 16,909 | 18,113 | +1,204 | 177 | 193 | 0.05% | +16 |
| PG&E CORP(PCG) | 13,731 | 13,731 | 0 | 191 | 207 | 0.05% | +16 |
| EXXON MOBIL CORP | 2,151 | 2,194 | +43 | 232 | 247 | 0.06% | +15 |
| QUALCOMM INC(QCOM) | 1,903 | 1,914 | +11 | 303 | 318 | 0.08% | +15 |
| ELI LILLY & CO(LLY) | 578 | 592 | +14 | 450 | 452 | 0.11% | +1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,796 | 7,796 | 0 | 228 | 229 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 277 | 284 | +7 | 274 | 263 | 0.06% | -11 |
| STARBUCKS CORP(SBUX) | 2,599 | 2,599 | 0 | 238 | 220 | 0.05% | -18 |
| EXPONENT INC(EXPO) | 4,666 | 4,687 | +21 | 349 | 326 | 0.08% | -23 |
| INTUIT(INTU) | 397 | 412 | +15 | 313 | 281 | 0.07% | -31 |
| CISCO SYS INC(CSCO) | 4,697 | 4,281 | -416 | 326 | 293 | 0.07% | -33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,752 | 103,033 | -9,719 | 3,318 | 3,281 | 0.78% | -38 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 25,911 | 24,505 | -1,406 | 1,244 | 1,181 | 0.28% | -63 |
| AMAZON COM INC(AMZN) | 3,677 | 3,381 | -296 | 807 | 742 | 0.18% | -64 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 146,898 | 135,665 | -11,233 | 5,224 | 5,124 | 1.22% | -100 |
| VANGUARD INDEX FDS | 2,395 | 1,728 | -667 | 423 | 322 | 0.08% | -101 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,419 | 18,641 | -4,778 | 990 | 833 | 0.20% | -157 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,165 | 19,662 | -4,503 | 1,304 | 1,144 | 0.27% | -159 |
| PROCTER AND GAMBLE CO(PG) | 1,372 | 0 | -1,372 | 219 | 0 | — | -219 |
| VANGUARD SPECIALIZED FUNDS | 1,148 | 0 | -1,148 | 235 | 0 | — | -235 |
| VANGUARD INDEX FDS | 1,348 | 0 | -1,348 | 385 | 0 | — | -385 |
| VANGUARD INDEX FDS | 1,290 | 0 | -1,290 | 392 | 0 | — | -392 |
| MICROSOFT CORP(MSFT) | 2,053 | 1,213 | -840 | 1,021 | 628 | 0.15% | -393 |
| SCHWAB STRATEGIC TR | 19,695 | 0 | -19,695 | 469 | 0 | — | -469 |
| NVIDIA CORPORATION(NVDA) | 18,914 | 8,649 | -10,265 | 2,988 | 1,614 | 0.38% | -1,375 |