Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 340,337 | 346,641 | +6,304 | 93,538 | 105,355 | 33.52% | +11,816 |
| VANGUARD TAX-MANAGED FDS | 839,732 | 857,699 | +17,967 | 42,684 | 48,897 | 15.56% | +6,214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 906,190 | 932,988 | +26,798 | 23,978 | 27,691 | 8.81% | +3,713 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 787,747 | 832,987 | +45,240 | 22,175 | 24,515 | 7.80% | +2,340 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 364,665 | 371,377 | +6,712 | 10,619 | 12,222 | 3.89% | +1,603 |
| ISHARES TR | 0 | 9,976 | +9,976 | 0 | 1,347 | 0.43% | +1,347 |
| VANGUARD MUN BD FDS | 0 | 24,510 | +24,510 | 0 | 1,202 | 0.38% | +1,202 |
| SCHWAB STRATEGIC TR | 225,257 | 243,239 | +17,982 | 4,850 | 5,796 | 1.84% | +947 |
| MICROSOFT CORP(MSFT) | 1,296 | 2,868 | +1,572 | 487 | 1,427 | 0.45% | +940 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,231 | 136,133 | +8,902 | 10,044 | 10,823 | 3.44% | +779 |
| SCHWAB STRATEGIC TR | 150,411 | 165,095 | +14,684 | 2,975 | 3,649 | 1.16% | +673 |
| AMERICAN CENTY ETF TR | 221,387 | 229,823 | +8,436 | 9,522 | 10,149 | 3.23% | +627 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 182,083 | 190,985 | +8,902 | 10,816 | 11,423 | 3.63% | +607 |
| ISHARES TR | 0 | 5,157 | +5,157 | 0 | 564 | 0.18% | +564 |
| AMERICAN CENTY ETF TR | 24,227 | 27,166 | +2,939 | 1,458 | 1,862 | 0.59% | +404 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 134,549 | 136,955 | +2,406 | 11,001 | 11,356 | 3.61% | +356 |
| AMERICAN CENTY ETF TR | 0 | 3,032 | +3,032 | 0 | 306 | 0.10% | +306 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 65,727 | 66,981 | +1,254 | 2,168 | 2,401 | 0.76% | +232 |
| NVIDIA CORPORATION(NVDA) | 2,185 | 2,840 | +655 | 237 | 449 | 0.14% | +212 |
| HOME DEPOT INC(HD) | 0 | 562 | +562 | 0 | 206 | 0.07% | +206 |
| SPDR SERIES TRUST ST STR PR SP1500 | 23,220 | 23,021 | -199 | 1,579 | 1,724 | 0.55% | +145 |
| AMERICAN CENTY ETF TR | 6,103 | 7,022 | +919 | 426 | 557 | 0.18% | +131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,214 | 27,559 | +345 | 991 | 1,116 | 0.36% | +125 |
| ISHARES TR | 4,542 | 6,748 | +2,206 | 262 | 382 | 0.12% | +120 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,051 | 8,253 | +2,202 | 288 | 396 | 0.13% | +109 |
| CVB FINL CORP(CVBF) | 80,912 | 80,892 | -20 | 1,494 | 1,601 | 0.51% | +107 |
| AMAZON COM INC(AMZN) | 1,886 | 2,038 | +152 | 359 | 447 | 0.14% | +88 |
| VANGUARD INTL EQUITY INDEX F | 23,368 | 23,116 | -252 | 1,058 | 1,143 | 0.36% | +86 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,987 | 10,987 | 0 | 664 | 736 | 0.23% | +72 |
| WALMART INC(WMT) | 5,843 | 5,979 | +136 | 513 | 585 | 0.19% | +72 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,440 | 12,606 | +166 | 398 | 469 | 0.15% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 422 | 0 | 229 | 280 | 0.09% | +51 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,239 | 6,252 | +1,013 | 249 | 297 | 0.09% | +47 |
| SCHWAB STRATEGIC TR | 8,114 | 7,857 | -257 | 291 | 335 | 0.11% | +43 |
| VANGUARD SPECIALIZED FUNDS | 3,702 | 3,702 | 0 | 718 | 758 | 0.24% | +40 |
| SCHWAB STRATEGIC TR | 15,852 | 15,852 | 0 | 350 | 387 | 0.12% | +37 |
| PIMCO ETF TR INTER MUN BD ACT | 5,063 | 5,722 | +659 | 261 | 294 | 0.09% | +33 |
| VANGUARD INDEX FDS | 607 | 607 | 0 | 312 | 345 | 0.11% | +33 |
| ISHARES TR GLOBAL REIT ETF | 18,494 | 19,336 | +842 | 449 | 478 | 0.15% | +29 |
| COSTCO WHSL CORP NEW(COST) | 446 | 453 | +7 | 422 | 448 | 0.14% | +27 |
| MCKESSON CORP(MCK) | 380 | 385 | +5 | 256 | 282 | 0.09% | +26 |
| HONEYWELL INTL INC(HON) | 1,012 | 1,027 | +15 | 214 | 239 | 0.08% | +25 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,194 | 19,552 | -642 | 823 | 833 | 0.27% | +10 |
| AUTOMATIC DATA PROCESSING IN | 1,479 | 1,494 | +15 | 452 | 461 | 0.15% | +9 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,981 | 5,981 | 0 | 469 | 477 | 0.15% | +8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,074 | 1,098 | +24 | 260 | 267 | 0.08% | +6 |
| ISHARES TR | 5,444 | 5,444 | 0 | 286 | 290 | 0.09% | +4 |
| SPDR SERIES TRUST ST INTER ETF | 9,653 | 9,681 | +28 | 276 | 279 | 0.09% | +3 |
| APPLE INC(AAPL) | 5,723 | 6,191 | +468 | 1,271 | 1,270 | 0.40% | -1 |
| COLGATE PALMOLIVE CO(CL) | 3,530 | 3,545 | +15 | 331 | 322 | 0.10% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 1,565 | 1,400 | -165 | 875 | 865 | 0.28% | -10 |
| ELI LILLY & CO(LLY) | 665 | 691 | +26 | 549 | 539 | 0.17% | -11 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,717 | 25,366 | -1,351 | 702 | 681 | 0.22% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 555 | -1 | 296 | 270 | 0.09% | -27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,734 | 21,206 | -1,528 | 937 | 897 | 0.29% | -40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,681 | 6,909 | -1,772 | 342 | 296 | 0.09% | -46 |
| EXXON MOBIL CORP | 5,157 | 5,240 | +83 | 613 | 565 | 0.18% | -48 |
| ISHARES TR | 14,536 | 13,625 | -911 | 1,535 | 1,449 | 0.46% | -86 |
| SPDR SERIES TRUST ST STR P500VAL | 42,168 | 38,594 | -3,574 | 2,154 | 2,020 | 0.64% | -134 |
| ISHARES TR | 1,506 | 1,003 | -503 | 846 | 623 | 0.20% | -224 |
| ISHARES TR FLTG RATE NT ETF | 5,130 | 0 | -5,130 | 262 | 0 | — | -262 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 5,346 | 0 | -5,346 | 277 | 0 | — | -277 |
| AMERICAN CENTY ETF TR | 19,867 | 14,677 | -5,190 | 1,732 | 1,337 | 0.43% | -395 |
| ISHARES TR | 63,795 | 53,703 | -10,092 | 6,727 | 5,611 | 1.79% | -1,116 |