Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 346,641 | 346,556 | -85 | $105.35M | $113.73M | 33.75% | +$8.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 857,699 | 872,210 | +14,511 | $48.90M | $52.26M | 15.51% | +$3.37M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 932,988 | 939,792 | +6,804 | $27.69M | $30.14M | 8.94% | +$2.45M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 832,987 | 845,116 | +12,129 | $24.51M | $26.91M | 7.98% | +$2.39M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 371,377 | 368,864 | -2,513 | $12.22M | $13.16M | 3.91% | +$942.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 190,985 | 198,788 | +7,803 | $11.42M | $11.93M | 3.54% | +$510.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 136,955 | 140,244 | +3,289 | $11.36M | $11.80M | 3.50% | +$439.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 136,133 | 147,431 | +11,298 | $10.82M | $11.78M | 3.50% | +$961.5K |
| American Centy Etf TrREAL ESTATE ETF | 229,823 | 236,768 | +6,945 | $10.15M | $10.53M | 3.13% | +$382.5K |
| Schwab Strategic TrUS Broad Market ETF | 243,239 | 252,400 | +9,161 | $5.80M | $6.49M | 1.93% | +$692.8K |
| Ishares TrNATIONAL MUN ETF | 53,703 | 54,080 | +377 | $5.61M | $5.76M | 1.71% | +$148.2K |
| Schwab Strategic TrINTL EQTY ETF | 165,095 | 145,239 | -19,856 | $3.65M | $3.38M | 1.00% | -$267.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 66,981 | 67,168 | +187 | $2.40M | $2.59M | 0.77% | +$190.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 38,594 | 37,753 | -841 | $2.02M | $2.09M | 0.62% | +$68.9K |
| American Centy Etf TrAVANTIS EMGMKT | 27,166 | 27,572 | +406 | $1.86M | $2.07M | 0.61% | +$209.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 23,021 | 22,941 | -80 | $1.72M | $1.85M | 0.55% | +$126.1K |
| Apple Inc.(AAPL) | 6,191 | 6,192 | +1 | $1.27M | $1.58M | 0.47% | +$306.7K |
| Ishares TrSHRT NAT MUN ETF | 13,625 | 14,726 | +1,101 | $1.45M | $1.57M | 0.47% | +$123.6K |
| CVB Financial Corp.(CVBF) | 80,892 | 80,892 | 0 | $1.60M | $1.53M | 0.45% | -$71.2K |
| Microsoft Corporation(MSFT) | 2,868 | 2,905 | +37 | $1.43M | $1.50M | 0.45% | +$77.7K |
| Ishares TrCORE S P TTL STK | 9,976 | 9,976 | 0 | $1.35M | $1.45M | 0.43% | +$105.8K |
| American Centy Etf TrUS SML CP VALU | 14,677 | 14,186 | -491 | $1.34M | $1.41M | 0.42% | +$74.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,116 | 22,714 | -402 | $1.14M | $1.23M | 0.37% | +$87.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,510 | 24,473 | -37 | $1.20M | $1.23M | 0.36% | +$23.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,559 | 27,504 | -55 | $1.12M | $1.18M | 0.35% | +$61.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,206 | 21,239 | +33 | $896.6K | $949.2K | 0.28% | +$52.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,400 | 1,403 | +3 | $865.0K | $934.8K | 0.28% | +$69.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 19,552 | 19,428 | -124 | $832.9K | $899.9K | 0.27% | +$67.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,702 | 3,718 | +16 | $757.7K | $802.3K | 0.24% | +$44.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,987 | 10,987 | 0 | $736.3K | $795.9K | 0.24% | +$59.5K |
| Ishares TrCORE S P500 ETF | 1,003 | 1,003 | 0 | $622.6K | $671.5K | 0.20% | +$48.9K |
| Walmart Inc.(WMT) | 5,979 | 5,998 | +19 | $584.6K | $618.2K | 0.18% | +$33.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 25,366 | 22,488 | -2,878 | $680.6K | $614.1K | 0.18% | -$66.4K |
| Ishares TrCore S&P Small Cap ETF | 5,157 | 5,157 | 0 | $563.6K | $612.8K | 0.18% | +$49.2K |
| Exxon Mobil Corp | 5,240 | 5,170 | -70 | $564.9K | $582.9K | 0.17% | +$18.0K |
| American Centy Etf TrINTL SMCP VLU | 7,022 | 6,372 | -650 | $556.7K | $567.3K | 0.17% | +$10.6K |
| NVIDIA Corporation(NVDA) | 2,840 | 2,987 | +147 | $448.7K | $557.3K | 0.17% | +$108.6K |
| Eli Lilly and Company(LLY) | 691 | 691 | 0 | $538.7K | $527.2K | 0.16% | -$11.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 5,981 | 5,945 | -36 | $477.0K | $527.0K | 0.16% | +$50.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 19,336 | 19,428 | +92 | $477.6K | $496.6K | 0.15% | +$19.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 12,606 | 11,529 | -1,077 | $468.7K | $463.2K | 0.14% | -$5.5K |
| Amazon.com, Inc.(AMZN) | 2,038 | 2,086 | +48 | $447.1K | $458.0K | 0.14% | +$10.9K |
| Automatic Data Processing In | 1,494 | 1,485 | -9 | $460.7K | $435.9K | 0.13% | -$24.8K |
| Schwab Strategic TrUS LRG CAP ETF | 15,852 | 15,852 | 0 | $387.4K | $417.5K | 0.12% | +$30.1K |
| Costco Wholesale Corporation(COST) | 453 | 446 | -7 | $448.5K | $412.9K | 0.12% | -$35.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,253 | 8,344 | +91 | $396.2K | $402.2K | 0.12% | +$5.9K |
| Ishares TrCRE U S REIT ETF | 6,748 | 6,748 | 0 | $381.7K | $396.2K | 0.12% | +$14.6K |
| Vanguard Index FdsS P 500 ETF SHS | 607 | 607 | 0 | $344.8K | $371.7K | 0.11% | +$26.9K |
| Schwab Strategic TrINTL SCEQT ETF | 7,857 | 7,790 | -67 | $334.6K | $354.5K | 0.11% | +$19.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 9,681 | 11,468 | +1,787 | $278.5K | $331.4K | 0.10% | +$52.9K |
| American Centy Etf TrUS EQT ETF | 3,032 | 3,040 | +8 | $305.7K | $330.5K | 0.10% | +$24.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,909 | 6,938 | +29 | $295.9K | $319.9K | 0.09% | +$24.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 422 | 422 | 0 | $279.9K | $315.1K | 0.09% | +$35.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,722 | 5,722 | 0 | $293.9K | $299.1K | 0.09% | +$5.3K |
| Ishares TrISHS 5 10YR INVT | 5,444 | 5,452 | +8 | $290.1K | $294.9K | 0.09% | +$4.8K |
| McKesson Corporation(MCK) | 385 | 381 | -4 | $282.0K | $294.5K | 0.09% | +$12.5K |
| Berkshire Hathaway Inc DelCL B | 555 | 569 | +14 | $269.6K | $286.1K | 0.08% | +$16.5K |
| Colgate-Palmolive Company(CL) | 3,545 | 3,520 | -25 | $322.2K | $281.4K | 0.08% | -$40.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,252 | 5,859 | -393 | $296.6K | $281.1K | 0.08% | -$15.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,098 | 1,102 | +4 | $266.8K | $262.4K | 0.08% | -$4.4K |
| The Home Depot, Inc.(HD) | 562 | 562 | 0 | $206.1K | $227.7K | 0.07% | +$21.7K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 0 | 4,278 | +4,278 | $0 | $225.0K | 0.07% | +$225.0K |
| Honeywell International Inc.(HON) | 1,027 | 1,017 | -10 | $239.2K | $214.2K | 0.06% | -$25.0K |