Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 332,902 | 579,464 | +246,562 | $15.82M | $27.82M | 16.91% | +$12.00M |
| American Centy Etf TrUS EQT ETF | 228,239 | 244,883 | +16,644 | $21.08M | $24.69M | 15.00% | +$3.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 509,978 | 517,280 | +7,302 | $16.82M | $18.54M | 11.27% | +$1.72M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 334,443 | 329,865 | -4,578 | $9.29M | $10.26M | 6.23% | +$968.0K |
| American Centy Etf TrINTL EQT ETF | 127,117 | 133,792 | +6,675 | $8.42M | $9.90M | 6.02% | +$1.48M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 137,082 | +137,082 | $0 | $7.47M | 4.54% | +$7.47M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 115,038 | 113,839 | -1,199 | $4.42M | $4.82M | 2.93% | +$400.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 28,999 | 97,140 | +68,141 | $1.44M | $4.79M | 2.91% | +$3.35M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 94,388 | 102,528 | +8,140 | $2.95M | $3.54M | 2.15% | +$596.7K |
| American Centy Etf TrAVANTIS EMGMKT | 47,799 | 50,031 | +2,232 | $2.88M | $3.43M | 2.08% | +$553.1K |
| Ishares TrCORE S P TTL STK | 4,832 | 21,364 | +16,532 | $589.6K | $2.88M | 1.75% | +$2.30M |
| Ishares TrCORE S P500 ETF | 1,479 | 4,619 | +3,140 | $831.0K | $2.87M | 1.74% | +$2.04M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 92,919 | 91,313 | -1,606 | $2.46M | $2.71M | 1.65% | +$251.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 63,798 | 65,294 | +1,496 | $2.19M | $2.65M | 1.61% | +$469.1K |
| Ishares TrRUSSELL 3000 ETF | 0 | 6,380 | +6,380 | $0 | $2.24M | 1.36% | +$2.24M |
| Lam Research Corporation(LRCX) | 22,000 | 22,074 | +74 | $1.60M | $2.15M | 1.31% | +$549.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 46,230 | 50,455 | +4,225 | $1.54M | $1.86M | 1.13% | +$319.2K |
| Microsoft Corporation(MSFT) | 2,681 | 2,779 | +98 | $1.01M | $1.38M | 0.84% | +$375.7K |
| Schwab Strategic TrUS Broad Market ETF | 66,624 | 57,582 | -9,042 | $1.43M | $1.37M | 0.83% | -$62.3K |
| Alphabet Inc.CL C(GOOG) | 6,083 | 6,290 | +207 | $950.3K | $1.12M | 0.68% | +$165.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 607 | 23,448 | +22,841 | $28.9K | $1.11M | 0.68% | +$1.08M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 20,118 | +20,118 | $0 | $1.06M | 0.65% | +$1.06M |
| Oracle Corporation(ORCL) | 4,254 | 4,363 | +109 | $594.7K | $953.8K | 0.58% | +$359.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 47,555 | +47,555 | $0 | $928.3K | 0.56% | +$928.3K |
| Alphabet Inc.CL A(GOOG) | 4,160 | 4,161 | +1 | $643.4K | $733.2K | 0.45% | +$89.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 19,752 | 25,894 | +6,142 | $483.5K | $702.5K | 0.43% | +$219.0K |
| Apple Inc.(AAPL) | 2,977 | 3,237 | +260 | $661.3K | $664.1K | 0.40% | +$2.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 17,103 | 19,898 | +2,795 | $484.5K | $636.1K | 0.39% | +$151.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,287 | 1,097 | -190 | $661.4K | $623.1K | 0.38% | -$38.3K |
| Amazon.com, Inc.(AMZN) | 2,000 | 2,753 | +753 | $380.5K | $604.0K | 0.37% | +$223.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 257 | 960 | +703 | $143.8K | $593.1K | 0.36% | +$449.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,491 | 17,734 | -757 | $478.7K | $513.4K | 0.31% | +$34.7K |
| American Centy Etf TrAVANTIS US MID C | 7,463 | 7,533 | +70 | $458.5K | $492.5K | 0.30% | +$34.0K |
| Schwab Strategic TrINTL EQTY ETF | 28,699 | 21,640 | -7,059 | $567.7K | $478.2K | 0.29% | -$89.4K |
| Exxon Mobil Corp | 4,453 | 4,352 | -101 | $529.6K | $469.1K | 0.29% | -$60.4K |
| Vanguard Index FdsGROWTH ETF | 1,094 | 1,020 | -74 | $405.6K | $447.1K | 0.27% | +$41.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,256 | 6,606 | +350 | $378.4K | $442.7K | 0.27% | +$64.4K |
| American Centy Etf TrUS SML CP VALU | 4,697 | 4,571 | -126 | $409.4K | $416.4K | 0.25% | +$7.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 13,927 | 14,172 | +245 | $364.9K | $416.2K | 0.25% | +$51.3K |
| NVIDIA Corporation(NVDA) | 1,725 | 2,310 | +585 | $187.0K | $365.0K | 0.22% | +$178.0K |
| Cisco Systems, Inc.(CSCO) | 4,775 | 5,247 | +472 | $294.7K | $364.1K | 0.22% | +$69.4K |
| Invesco Qqq TrUNIT SER 1 | 478 | 642 | +164 | $224.1K | $354.2K | 0.22% | +$130.0K |
| Caterpillar Inc.(CAT) | 912 | 912 | 0 | $300.8K | $354.0K | 0.22% | +$53.3K |
| Schwab Strategic TrUS SML CAP ETF | 15,975 | 12,960 | -3,015 | $374.3K | $327.9K | 0.20% | -$46.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,682 | 4,682 | 0 | $271.0K | $300.3K | 0.18% | +$29.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 11,066 | 11,154 | +88 | $276.5K | $280.8K | 0.17% | +$4.2K |
| Schwab Strategic TrSHT TM US TRES | 10,958 | 10,814 | -144 | $266.7K | $263.6K | 0.16% | -$3.1K |
| Meta Platforms, Inc.CL A(META) | 297 | 334 | +37 | $171.3K | $246.7K | 0.15% | +$75.4K |
| QUALCOMM Incorporated(QCOM) | 1,490 | 1,490 | 0 | $228.8K | $237.3K | 0.14% | +$8.5K |
| Broadcom Inc.(AVGO) | 740 | 800 | +60 | $123.9K | $220.5K | 0.13% | +$96.6K |
| Ishares TrS P 500 GRWT ETF | 660 | 1,999 | +1,339 | $61.3K | $220.1K | 0.13% | +$158.8K |
| Vanguard Index FdsTotal Stock Market | 995 | 721 | -274 | $273.5K | $219.1K | 0.13% | -$54.3K |
| Ishares TrCORE S P US VLU | 2,841 | 2,273 | -568 | $262.2K | $215.1K | 0.13% | -$47.1K |
| Vanguard Index FdsVALUE ETF | 1,212 | 1,189 | -23 | $209.4K | $210.1K | 0.13% | +$783 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,429 | 2,425 | -4 | $183.8K | $202.4K | 0.12% | +$18.7K |
| Axon Enterprise, Inc.(AXON) | 333 | 233 | -100 | $175.1K | $192.9K | 0.12% | +$17.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 9,010 | +9,010 | $0 | $186.3K | 0.11% | +$186.3K |
| JPMorgan Chase & Co.(JPM) | 474 | 631 | +157 | $116.3K | $183.0K | 0.11% | +$66.7K |
| Tesla, Inc.(TSLA) | 575 | 575 | 0 | $149.0K | $182.7K | 0.11% | +$33.6K |
| Ishares TrGLOBAL TECH ETF | 1,950 | 1,950 | 0 | $147.7K | $180.1K | 0.11% | +$32.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,360 | 1,360 | 0 | $157.7K | $174.8K | 0.11% | +$17.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,600 | 1,600 | 0 | $148.5K | $174.7K | 0.11% | +$26.3K |
| The Home Depot, Inc.(HD) | 461 | 466 | +5 | $169.0K | $170.9K | 0.10% | +$1.9K |
| Verizon Communications Inc.(VZ) | 3,688 | 3,823 | +135 | $167.3K | $165.4K | 0.10% | -$1.9K |
| Merck & Co., Inc.(MRK) | 1,473 | 1,932 | +459 | $132.2K | $152.9K | 0.09% | +$20.7K |
| Bank New York Mellon Corp | 1,600 | 1,628 | +28 | $134.2K | $148.3K | 0.09% | +$14.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,253 | 1,253 | 0 | $151.8K | $146.8K | 0.09% | -$4.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,133 | 2,549 | -584 | $159.3K | $145.3K | 0.09% | -$13.9K |
| Ishares TrS&P 500 Value ETF | 0 | 738 | +738 | $0 | $144.2K | 0.09% | +$144.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,764 | 6,263 | -1,501 | $178.5K | $143.9K | 0.09% | -$34.5K |
| AbbVie Inc.(ABBV) | 739 | 743 | +4 | $154.8K | $137.9K | 0.08% | -$16.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 690 | +690 | $0 | $136.1K | 0.08% | +$136.1K |
| The Goldman Sachs Group, Inc.(GS) | 100 | 190 | +90 | $54.6K | $134.5K | 0.08% | +$79.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,332 | 1,371 | +39 | $124.8K | $128.7K | 0.08% | +$3.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 148 | 2,317 | +2,169 | $7.4K | $121.3K | 0.07% | +$114.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 1,116 | +1,116 | $0 | $121.1K | 0.07% | +$121.1K |
| Ishares TrRussell 1000 Growth ETF | 280 | 280 | 0 | $101.1K | $118.9K | 0.07% | +$17.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $116.3K | $116.9K | 0.07% | +$526 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,639 | 2,812 | +173 | $94.5K | $110.4K | 0.07% | +$15.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 1,321 | +1,321 | $0 | $107.9K | 0.07% | +$107.9K |
| Ishares TrISHARES SEMICDTR | 450 | 450 | 0 | $84.7K | $107.4K | 0.07% | +$22.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,270 | 1,273 | +3 | $101.4K | $106.6K | 0.06% | +$5.2K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 0 | 1,500 | +1,500 | $0 | $103.4K | 0.06% | +$103.4K |
| Ishares TrCALIF MUN BD ETF | 1,853 | 1,853 | 0 | $104.3K | $103.3K | 0.06% | -$1.0K |
| Costco Wholesale Corporation(COST) | 43 | 101 | +58 | $40.9K | $100.2K | 0.06% | +$59.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 474 | 401 | -73 | $95.8K | $96.4K | 0.06% | +$558 |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 2,290 | 2,290 | 0 | $95.0K | $93.8K | 0.06% | -$1.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 1,116 | +1,116 | $0 | $92.5K | 0.06% | +$92.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,999 | 3,094 | +95 | $84.4K | $91.1K | 0.06% | +$6.6K |
| Bank America Corp | 1,863 | 1,907 | +44 | $77.7K | $90.2K | 0.05% | +$12.5K |
| Ishares TrISHS 5 10YR INVT | 1,664 | 1,664 | 0 | $87.4K | $88.7K | 0.05% | +$1.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 458 | 472 | +14 | $78.3K | $86.3K | 0.05% | +$8.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,375 | 1,375 | 0 | $74.2K | $82.5K | 0.05% | +$8.3K |
| Marriott International, Inc.CL A(MAR) | 102 | 302 | +200 | $24.3K | $82.5K | 0.05% | +$58.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 600 | 600 | 0 | $69.4K | $80.6K | 0.05% | +$11.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,471 | 1,017 | -454 | $115.2K | $80.0K | 0.05% | -$35.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 951 | 951 | 0 | $70.1K | $76.2K | 0.05% | +$6.1K |
| Union Pacific Corporation(UNP) | 310 | 311 | +1 | $73.2K | $71.6K | 0.04% | -$1.7K |
| ConocoPhillips(COP) | 790 | 790 | 0 | $83.0K | $70.9K | 0.04% | -$12.1K |
| Wells Fargo & Company(WFC) | 851 | 865 | +14 | $61.1K | $69.3K | 0.04% | +$8.2K |