Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 373,645 | 368,279 | -5,366 | 11,590 | 12,116 | 12.55% | +526 |
| APPLE INC(AAPL) | 8,172 | 8,039 | -133 | 1,677 | 2,047 | 2.12% | +370 |
| TESLA INC(TSLA) | 0 | 800 | +800 | 0 | 356 | 0.37% | +356 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 119,413 | 124,326 | +4,913 | 5,046 | 5,316 | 5.50% | +270 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 741,825 | 742,467 | +642 | 16,691 | 16,869 | 17.47% | +178 |
| VANGUARD INDEX FDS | 18,937 | 18,228 | -709 | 4,488 | 4,635 | 4.80% | +147 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 282,101 | 263,923 | -18,178 | 11,950 | 12,077 | 12.50% | +127 |
| VANGUARD INDEX FDS | 17,586 | 17,005 | -581 | 4,921 | 4,995 | 5.17% | +74 |
| SCHWAB STRATEGIC TR | 29,695 | 29,017 | -678 | 895 | 968 | 1.00% | +73 |
| SCHWAB STRATEGIC TR | 73,578 | 72,176 | -1,402 | 1,626 | 1,680 | 1.74% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 244,461 | 233,916 | -10,545 | 8,451 | 8,503 | 8.80% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 1.56% | +51 |
| VANGUARD INDEX FDS | 8,603 | 8,118 | -485 | 2,615 | 2,664 | 2.76% | +49 |
| NVIDIA CORPORATION(NVDA) | 2,792 | 2,530 | -262 | 441 | 472 | 0.49% | +31 |
| VANGUARD INDEX FDS | 825 | 808 | -17 | 469 | 495 | 0.51% | +26 |
| SCHWAB STRATEGIC TR | 12,906 | 12,797 | -109 | 315 | 337 | 0.35% | +22 |
| PEPSICO INC(PEP) | 3,681 | 3,608 | -73 | 486 | 507 | 0.52% | +21 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,479 | 3,479 | 0 | 262 | 282 | 0.29% | +20 |
| VANGUARD BD INDEX FDS | 15,998 | 16,031 | +33 | 1,237 | 1,252 | 1.30% | +15 |
| MICROSOFT CORP(MSFT) | 1,009 | 986 | -23 | 502 | 510 | 0.53% | +9 |
| AMAZON COM INC(AMZN) | 925 | 946 | +21 | 203 | 208 | 0.22% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 729 | 729 | 0 | 214 | 211 | 0.22% | -3 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 50 | 33 | 0.03% | -17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,599 | 3,022 | -577 | 229 | 207 | 0.21% | -22 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,548 | 6,058 | -1,490 | 307 | 266 | 0.28% | -41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,563 | 5,265 | -1,298 | 354 | 306 | 0.32% | -48 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,739 | 5,614 | -2,125 | 286 | 222 | 0.23% | -64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,809 | 5,605 | -2,204 | 334 | 258 | 0.27% | -76 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,126 | 6,556 | -3,570 | 324 | 224 | 0.23% | -100 |
| ISHARES TR | 12,501 | 11,304 | -1,197 | 783 | 679 | 0.70% | -104 |
| SCHWAB STRATEGIC TR | 453,667 | 412,011 | -41,656 | 13,252 | 13,147 | 13.61% | -104 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,925 | 5,103 | -2,822 | 380 | 246 | 0.25% | -135 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 91,049 | 78,205 | -12,844 | 2,636 | 2,466 | 2.55% | -170 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,533 | 12,279 | -5,254 | 692 | 516 | 0.53% | -176 |
| INVESCO EXCH TRADED FD TR II | 4,366 | 0 | -4,366 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 8,843 | 0 | -8,843 | 245 | 0 | — | -245 |