Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 488,916 | 453,667 | -35,249 | 12,242 | 13,252 | 13.86% | +1,009 |
| VANGUARD BD INDEX FDS | 8,885 | 15,998 | +7,113 | 680 | 1,237 | 1.29% | +557 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 111,783 | 119,413 | +7,630 | 4,702 | 5,046 | 5.28% | +345 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 735,168 | 741,825 | +6,657 | 16,505 | 16,691 | 17.45% | +187 |
| MICROSOFT CORP(MSFT) | 1,098 | 1,009 | -89 | 412 | 502 | 0.52% | +90 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,479 | 3,479 | 0 | 235 | 262 | 0.27% | +28 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 50 | 50 | 0.05% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 729 | 729 | 0 | 218 | 214 | 0.22% | -4 |
| VANGUARD INDEX FDS | 967 | 825 | -142 | 497 | 469 | 0.49% | -28 |
| VANGUARD INDEX FDS | 20,390 | 18,937 | -1,453 | 4,521 | 4,488 | 4.69% | -34 |
| SCHWAB STRATEGIC TR | 84,067 | 73,578 | -10,489 | 1,663 | 1,626 | 1.70% | -37 |
| SCHWAB STRATEGIC TR | 11,171 | 8,843 | -2,328 | 297 | 245 | 0.26% | -52 |
| PEPSICO INC(PEP) | 3,658 | 3,681 | +23 | 548 | 486 | 0.51% | -62 |
| SCHWAB STRATEGIC TR | 35,240 | 29,695 | -5,545 | 972 | 895 | 0.94% | -77 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 313,071 | 282,101 | -30,970 | 12,034 | 11,950 | 12.50% | -85 |
| VANGUARD INDEX FDS | 19,414 | 17,586 | -1,828 | 5,021 | 4,921 | 5.15% | -100 |
| INVESCO EXCH TRADED FD TR II | 8,130 | 4,366 | -3,764 | 359 | 224 | 0.23% | -135 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 1.52% | -139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,051 | 3,599 | -3,452 | 421 | 229 | 0.24% | -192 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 277,475 | 244,461 | -33,014 | 8,666 | 8,451 | 8.84% | -215 |
| SCHWAB STRATEGIC TR | 24,388 | 12,906 | -11,482 | 538 | 315 | 0.33% | -223 |
| SCHWAB STRATEGIC TR | 9,577 | 0 | -9,577 | 224 | 0 | — | -224 |
| AMAZON COM INC(AMZN) | 2,395 | 925 | -1,470 | 456 | 203 | 0.21% | -253 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,459 | 7,548 | -8,911 | 564 | 307 | 0.32% | -257 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,423 | 91,049 | -21,374 | 2,911 | 2,636 | 2.76% | -275 |
| NVIDIA CORPORATION(NVDA) | 6,812 | 2,792 | -4,020 | 738 | 441 | 0.46% | -297 |
| ISHARES TR 0-5YR HI YL CP | 7,066 | 0 | -7,066 | 300 | 0 | — | -300 |
| ISHARES TR | 18,029 | 12,501 | -5,528 | 1,085 | 783 | 0.82% | -302 |
| BERKSHIRE HATHAWAY INC DEL | 633 | 0 | -633 | 337 | 0 | — | -337 |
| APPLE INC(AAPL) | 9,072 | 8,172 | -900 | 2,015 | 1,677 | 1.75% | -339 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,325 | 7,925 | -7,400 | 728 | 380 | 0.40% | -348 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,733 | 6,563 | -7,170 | 707 | 354 | 0.37% | -353 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 390,773 | 373,645 | -17,128 | 11,946 | 11,590 | 12.12% | -355 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,257 | 7,809 | -10,448 | 719 | 334 | 0.35% | -384 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,976 | 10,126 | -17,850 | 793 | 324 | 0.34% | -469 |
| VANGUARD INDEX FDS | 11,345 | 8,603 | -2,742 | 3,118 | 2,615 | 2.73% | -503 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,052 | 7,739 | -16,313 | 803 | 286 | 0.30% | -518 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,799 | 17,533 | -25,266 | 1,525 | 692 | 0.72% | -833 |