Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 340,337 | 346,641 | +6,304 | $93.54M | $105.35M | 33.52% | +$11.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 839,732 | 857,699 | +17,967 | $42.68M | $48.90M | 15.56% | +$6.21M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 906,190 | 932,988 | +26,798 | $23.98M | $27.69M | 8.81% | +$3.71M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 787,747 | 832,987 | +45,240 | $22.18M | $24.51M | 7.80% | +$2.34M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 364,665 | 371,377 | +6,712 | $10.62M | $12.22M | 3.89% | +$1.60M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 182,083 | 190,985 | +8,902 | $10.82M | $11.42M | 3.63% | +$607.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 134,549 | 136,955 | +2,406 | $11.00M | $11.36M | 3.61% | +$355.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 127,231 | 136,133 | +8,902 | $10.04M | $10.82M | 3.44% | +$779.1K |
| American Centy Etf TrREAL ESTATE ETF | 221,387 | 229,823 | +8,436 | $9.52M | $10.15M | 3.23% | +$627.1K |
| Schwab Strategic TrUS Broad Market ETF | 225,257 | 243,239 | +17,982 | $4.85M | $5.80M | 1.84% | +$946.6K |
| Ishares TrNATIONAL MUN ETF | 63,795 | 53,703 | -10,092 | $6.73M | $5.61M | 1.79% | -$1.12M |
| Schwab Strategic TrINTL EQTY ETF | 150,411 | 165,095 | +14,684 | $2.98M | $3.65M | 1.16% | +$673.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 65,727 | 66,981 | +1,254 | $2.17M | $2.40M | 0.76% | +$232.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 42,168 | 38,594 | -3,574 | $2.15M | $2.02M | 0.64% | -$133.5K |
| American Centy Etf TrAVANTIS EMGMKT | 24,227 | 27,166 | +2,939 | $1.46M | $1.86M | 0.59% | +$404.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 23,220 | 23,021 | -199 | $1.58M | $1.72M | 0.55% | +$144.9K |
| CVB Financial Corp.(CVBF) | 80,912 | 80,892 | -20 | $1.49M | $1.60M | 0.51% | +$107.2K |
| Ishares TrSHRT NAT MUN ETF | 14,536 | 13,625 | -911 | $1.53M | $1.45M | 0.46% | -$86.1K |
| Microsoft Corporation(MSFT) | 1,296 | 2,868 | +1,572 | $486.7K | $1.43M | 0.45% | +$940.2K |
| Ishares TrCORE S P TTL STK | 0 | 9,976 | +9,976 | $0 | $1.35M | 0.43% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 19,867 | 14,677 | -5,190 | $1.73M | $1.34M | 0.43% | -$394.7K |
| Apple Inc.(AAPL) | 5,723 | 6,191 | +468 | $1.27M | $1.27M | 0.40% | -$1.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 24,510 | +24,510 | $0 | $1.20M | 0.38% | +$1.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,368 | 23,116 | -252 | $1.06M | $1.14M | 0.36% | +$85.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,214 | 27,559 | +345 | $990.9K | $1.12M | 0.36% | +$125.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,734 | 21,206 | -1,528 | $936.9K | $896.6K | 0.29% | -$40.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,565 | 1,400 | -165 | $875.3K | $865.0K | 0.28% | -$10.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 20,194 | 19,552 | -642 | $823.1K | $832.9K | 0.27% | +$9.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,702 | 3,702 | 0 | $718.2K | $757.7K | 0.24% | +$39.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,987 | 10,987 | 0 | $664.5K | $736.3K | 0.23% | +$71.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 26,717 | 25,366 | -1,351 | $701.6K | $680.6K | 0.22% | -$21.0K |
| Ishares TrCORE S P500 ETF | 1,506 | 1,003 | -503 | $846.3K | $622.6K | 0.20% | -$223.7K |
| Walmart Inc.(WMT) | 5,843 | 5,979 | +136 | $513.0K | $584.6K | 0.19% | +$71.7K |
| Exxon Mobil Corp | 5,157 | 5,240 | +83 | $613.3K | $564.9K | 0.18% | -$48.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,157 | +5,157 | $0 | $563.6K | 0.18% | +$563.6K |
| American Centy Etf TrINTL SMCP VLU | 6,103 | 7,022 | +919 | $425.6K | $556.7K | 0.18% | +$131.1K |
| Eli Lilly and Company(LLY) | 665 | 691 | +26 | $549.2K | $538.7K | 0.17% | -$10.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 18,494 | 19,336 | +842 | $448.7K | $477.6K | 0.15% | +$29.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,981 | 5,981 | 0 | $468.9K | $477.0K | 0.15% | +$8.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 12,440 | 12,606 | +166 | $397.6K | $468.7K | 0.15% | +$71.1K |
| Automatic Data Processing In | 1,479 | 1,494 | +15 | $452.0K | $460.7K | 0.15% | +$8.7K |
| NVIDIA Corporation(NVDA) | 2,185 | 2,840 | +655 | $236.8K | $448.7K | 0.14% | +$211.9K |
| Costco Wholesale Corporation(COST) | 446 | 453 | +7 | $421.9K | $448.5K | 0.14% | +$26.6K |
| Amazon.com, Inc.(AMZN) | 1,886 | 2,038 | +152 | $358.8K | $447.1K | 0.14% | +$88.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,051 | 8,253 | +2,202 | $287.6K | $396.2K | 0.13% | +$108.6K |
| Schwab Strategic TrUS LRG CAP ETF | 15,852 | 15,852 | 0 | $350.0K | $387.4K | 0.12% | +$37.4K |
| Ishares TrCRE U S REIT ETF | 4,542 | 6,748 | +2,206 | $261.6K | $381.7K | 0.12% | +$120.0K |
| Vanguard Index FdsS P 500 ETF SHS | 607 | 607 | 0 | $311.9K | $344.8K | 0.11% | +$32.8K |
| Schwab Strategic TrINTL SCEQT ETF | 8,114 | 7,857 | -257 | $291.1K | $334.6K | 0.11% | +$43.5K |
| Colgate-Palmolive Company(CL) | 3,530 | 3,545 | +15 | $330.8K | $322.2K | 0.10% | -$8.5K |
| American Centy Etf TrUS EQT ETF | 0 | 3,032 | +3,032 | $0 | $305.7K | 0.10% | +$305.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,239 | 6,252 | +1,013 | $249.2K | $296.6K | 0.09% | +$47.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,681 | 6,909 | -1,772 | $341.7K | $295.9K | 0.09% | -$45.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,063 | 5,722 | +659 | $261.0K | $293.9K | 0.09% | +$32.9K |
| Ishares TrISHS 5 10YR INVT | 5,444 | 5,444 | 0 | $285.9K | $290.1K | 0.09% | +$4.2K |
| McKesson Corporation(MCK) | 380 | 385 | +5 | $256.0K | $282.0K | 0.09% | +$26.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 422 | 422 | 0 | $228.9K | $279.9K | 0.09% | +$51.0K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 9,653 | 9,681 | +28 | $275.9K | $278.5K | 0.09% | +$2.6K |
| Berkshire Hathaway Inc DelCL B | 556 | 555 | -1 | $296.1K | $269.6K | 0.09% | -$26.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,074 | 1,098 | +24 | $260.4K | $266.8K | 0.08% | +$6.4K |
| Honeywell International Inc.(HON) | 1,012 | 1,027 | +15 | $214.3K | $239.2K | 0.08% | +$24.9K |
| The Home Depot, Inc.(HD) | 0 | 562 | +562 | $0 | $206.1K | 0.07% | +$206.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,130 | 0 | -5,130 | $261.9K | $0 | — | -$261.9K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 5,346 | 0 | -5,346 | $277.4K | $0 | — | -$277.4K |