Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,194,161 | 3,362,415 | +168,254 | 105,375 | 121,181 | 30.95% | +15,806 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 22,044 | 113,578 | +91,534 | 1,352 | 7,626 | 1.95% | +6,274 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 651,624 | 723,558 | +71,934 | 20,350 | 24,984 | 6.38% | +4,634 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,081,724 | 1,115,611 | +33,887 | 30,039 | 34,651 | 8.85% | +4,611 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 347,698 | 373,022 | +25,324 | 20,775 | 24,135 | 6.16% | +3,360 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 213,232 | 266,563 | +53,331 | 5,521 | 7,736 | 1.98% | +2,215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 485,708 | 502,241 | +16,533 | 39,711 | 41,480 | 10.59% | +1,769 |
| VANGUARD INDEX FDS | 2,199 | 8,738 | +6,539 | 488 | 2,092 | 0.53% | +1,605 |
| VANGUARD INDEX FDS | 4,791 | 9,447 | +4,656 | 1,317 | 2,871 | 0.73% | +1,554 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 346,070 | 350,169 | +4,099 | 9,157 | 10,421 | 2.66% | +1,264 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 191,771 | 242,945 | +51,174 | 4,558 | 5,731 | 1.46% | +1,173 |
| MICROSOFT CORP(MSFT) | 8,149 | 8,443 | +294 | 3,059 | 4,154 | 1.06% | +1,095 |
| VANGUARD STAR FDS | 0 | 11,621 | +11,621 | 0 | 803 | 0.21% | +803 |
| VANGUARD INDEX FDS | 200,427 | 208,194 | +7,767 | 18,147 | 18,677 | 4.77% | +530 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 582,553 | 589,893 | +7,340 | 24,502 | 24,929 | 6.37% | +427 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43 | 8,077 | +8,034 | 2 | 399 | 0.10% | +397 |
| VANGUARD BD INDEX FDS | 1,504 | 4,786 | +3,282 | 110 | 351 | 0.09% | +241 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,289 | +1,289 | 0 | 194 | 0.05% | +194 |
| MARRIOTT INTL INC NEW(MAR) | 4,763 | 4,766 | +3 | 1,135 | 1,325 | 0.34% | +191 |
| NVIDIA CORPORATION(NVDA) | 2,909 | 3,280 | +371 | 315 | 503 | 0.13% | +188 |
| META PLATFORMS INC(META) | 974 | 1,027 | +53 | 562 | 739 | 0.19% | +177 |
| VANGUARD INDEX FDS | 2,136 | 2,226 | +90 | 1,098 | 1,264 | 0.32% | +166 |
| CID HOLDCO INC(DAIC) | 0 | 30,887 | +30,887 | 0 | 142 | 0.04% | +142 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 2,558 | +2,558 | 0 | 140 | 0.04% | +140 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,930 | 6,732 | +802 | 363 | 453 | 0.12% | +90 |
| BOEING CO(BA) | 5 | 397 | +392 | 1 | 83 | 0.02% | +82 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,897 | 3,552 | +655 | 136 | 213 | 0.05% | +77 |
| SCHWAB STRATEGIC TR | 33,423 | 33,423 | 0 | 720 | 796 | 0.20% | +77 |
| ALASKA AIR GROUP INC | 0 | 1,366 | +1,366 | 0 | 69 | 0.02% | +69 |
| ORACLE CORP(ORCL) | 805 | 789 | -16 | 113 | 173 | 0.04% | +60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,410 | 19,305 | -105 | 509 | 567 | 0.14% | +59 |
| VANGUARD ADMIRAL FDS INC | 0 | 142 | +142 | 0 | 56 | 0.01% | +56 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,589 | 13,590 | +1 | 522 | 576 | 0.15% | +54 |
| SCHWAB STRATEGIC TR | 20,879 | 20,879 | 0 | 461 | 511 | 0.13% | +50 |
| VANGUARD TAX-MANAGED FDS | 13,425 | 12,847 | -578 | 682 | 732 | 0.19% | +49 |
| VANGUARD INTL EQUITY INDEX F | 15,289 | 14,897 | -392 | 692 | 740 | 0.19% | +48 |
| AMERICAN EXPRESS CO(AXP) | 825 | 829 | +4 | 222 | 267 | 0.07% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 610 | 634 | +24 | 150 | 184 | 0.05% | +34 |
| AMCOR PLC(AMCR) | 0 | 3,559 | +3,559 | 0 | 34 | 0.01% | +34 |
| INTUIT(INTU) | 100 | 105 | +5 | 61 | 82 | 0.02% | +20 |
| KINDER MORGAN INC DEL(KMI) | 0 | 713 | +713 | 0 | 20 | 0.01% | +20 |
| AMPLIFY ETF TR | 1,500 | 1,500 | 0 | 108 | 128 | 0.03% | +20 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,825 | 2,198 | +373 | 53 | 72 | 0.02% | +19 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 138 | +138 | 0 | 19 | 0.00% | +19 |
| ALPHABET INC(GOOG) | 1,171 | 1,130 | -41 | 181 | 199 | 0.05% | +18 |
| ALPHABET INC(GOOG) | 520 | 553 | +33 | 81 | 98 | 0.02% | +17 |
| SOUNDHOUND AI INC(SOUN) | 6,781 | 6,781 | 0 | 55 | 71 | 0.02% | +16 |
| VANGUARD INDEX FDS | 0 | 93 | +93 | 0 | 15 | 0.00% | +15 |
| SHOPIFY INC(SHOP) | 750 | 770 | +20 | 72 | 87 | 0.02% | +15 |
| CLEAN HARBORS INC(CLH) | 465 | 465 | 0 | 92 | 107 | 0.03% | +15 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 96 | 111 | 0.03% | +14 |
| PARKER-HANNIFIN CORP(PH) | 135 | 136 | +1 | 82 | 96 | 0.02% | +14 |
| ISHARES TR | 0 | 122 | +122 | 0 | 13 | 0.00% | +13 |
| PURE STORAGE INC(P) | 1,150 | 1,162 | +12 | 51 | 64 | 0.02% | +13 |
| ROYAL CARIBBEAN GROUP COM | 100 | 107 | +7 | 21 | 34 | 0.01% | +13 |
| ON SEMICONDUCTOR CORP(ON) | 1,000 | 1,000 | 0 | 41 | 54 | 0.01% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 410 | 790 | +380 | 12 | 24 | 0.01% | +12 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 137 | +137 | 0 | 12 | 0.00% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18 | +18 | 0 | 11 | 0.00% | +11 |
| NORTHRIM BANCORP INC(NRIM) | 500 | 500 | 0 | 37 | 48 | 0.01% | +11 |
| CISCO SYS INC(CSCO) | 1,093 | 1,134 | +41 | 67 | 78 | 0.02% | +11 |
| BROADCOM INC(AVGO) | 0 | 41 | +41 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 1,444 | 1,444 | 0 | 118 | 129 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 5,037 | 5,037 | 0 | 118 | 129 | 0.03% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 155 | 177 | +22 | 13 | 23 | 0.01% | +10 |
| TESLA INC(TSLA) | 87 | 108 | +21 | 23 | 32 | 0.01% | +10 |
| TERADYNE INC(TER) | 1,000 | 1,006 | +6 | 83 | 92 | 0.02% | +10 |
| REPUBLIC SVCS INC(RSG) | 3,450 | 3,452 | +2 | 835 | 845 | 0.22% | +9 |
| XYLEM INC(XYL) | 750 | 752 | +2 | 90 | 99 | 0.03% | +9 |
| ROCKET LAB CORP(RKLB) | 0 | 247 | +247 | 0 | 8 | 0.00% | +8 |
| NEWSMAX INC(NMAX) | 0 | 600 | +600 | 0 | 8 | 0.00% | +8 |
| PENNANT GROUP INC | 0 | 295 | +295 | 0 | 8 | 0.00% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| BARCLAYS PLC | 0 | 400 | +400 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| ABBOTT LABS | 0 | 52 | +52 | 0 | 7 | 0.00% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| NIKE INC(NKE) | 640 | 642 | +2 | 41 | 47 | 0.01% | +7 |
| NETFLIX INC(NFLX) | 0 | 5 | +5 | 0 | 6 | 0.00% | +6 |
| ABBVIE INC(ABBV) | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 480 | 461 | -19 | 124 | 130 | 0.03% | +6 |
| DISNEY WALT CO(DIS) | 64 | 94 | +30 | 6 | 12 | 0.00% | +5 |
| HOME DEPOT INC(HD) | 400 | 407 | +7 | 147 | 152 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 800 | 800 | 0 | 52 | 57 | 0.01% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |
| MCKESSON CORP(MCK) | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| DANAHER CORPORATION(DHR) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| VISA INC(V) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| STRYKER CORPORATION(SYK) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| ROBLOX CORP(RBLX) | 100 | 104 | +4 | 6 | 10 | 0.00% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 8 | +8 | 0 | 5 | 0.00% | +5 |
| ELI LILLY & CO(LLY) | 21 | 28 | +7 | 17 | 22 | 0.01% | +4 |
| CLOUDFLARE INC(NET) | 9 | 29 | +20 | 1 | 5 | 0.00% | +4 |
| ISHARES TR | 265 | 265 | 0 | 25 | 29 | 0.01% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 5,976 | 6,036 | +60 | 602 | 606 | 0.15% | +4 |
| CENCORA INC | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 1,308 | 1,134 | -174 | 472 | 476 | 0.12% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |