Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 332,902 | 579,464 | +246,562 | 15,819 | 27,820 | 16.91% | +12,001 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 137,082 | +137,082 | 0 | 7,470 | 4.54% | +7,470 |
| AMERICAN CENTY ETF TR | 228,239 | 244,883 | +16,644 | 21,085 | 24,689 | 15.00% | +3,604 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 28,999 | 97,140 | +68,141 | 1,438 | 4,787 | 2.91% | +3,349 |
| ISHARES TR | 4,832 | 21,364 | +16,532 | 590 | 2,885 | 1.75% | +2,295 |
| ISHARES TR | 0 | 6,380 | +6,380 | 0 | 2,239 | 1.36% | +2,239 |
| ISHARES TR | 1,479 | 4,619 | +3,140 | 831 | 2,868 | 1.74% | +2,037 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 509,978 | 517,280 | +7,302 | 16,824 | 18,539 | 11.27% | +1,715 |
| AMERICAN CENTY ETF TR | 127,117 | 133,792 | +6,675 | 8,424 | 9,902 | 6.02% | +1,478 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 607 | 23,448 | +22,841 | 29 | 1,112 | 0.68% | +1,083 |
| BLACKROCK ETF TRUST II | 0 | 20,118 | +20,118 | 0 | 1,063 | 0.65% | +1,063 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 334,443 | 329,865 | -4,578 | 9,287 | 10,256 | 6.23% | +968 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 47,555 | +47,555 | 0 | 928 | 0.56% | +928 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 94,388 | 102,528 | +8,140 | 2,948 | 3,544 | 2.15% | +597 |
| AMERICAN CENTY ETF TR | 47,799 | 50,031 | +2,232 | 2,876 | 3,429 | 2.08% | +553 |
| LAM RESEARCH CORP(LRCX) | 22,000 | 22,074 | +74 | 1,599 | 2,149 | 1.31% | +549 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,798 | 65,294 | +1,496 | 2,185 | 2,654 | 1.61% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 257 | 960 | +703 | 144 | 593 | 0.36% | +449 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 115,038 | 113,839 | -1,199 | 4,422 | 4,822 | 2.93% | +400 |
| MICROSOFT CORP(MSFT) | 2,681 | 2,779 | +98 | 1,007 | 1,382 | 0.84% | +376 |
| ORACLE CORP(ORCL) | 4,254 | 4,363 | +109 | 595 | 954 | 0.58% | +359 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 46,230 | 50,455 | +4,225 | 1,544 | 1,863 | 1.13% | +319 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 92,919 | 91,313 | -1,606 | 2,459 | 2,710 | 1.65% | +252 |
| AMAZON COM INC(AMZN) | 2,000 | 2,753 | +753 | 381 | 604 | 0.37% | +223 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,752 | 25,894 | +6,142 | 484 | 703 | 0.43% | +219 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,010 | +9,010 | 0 | 186 | 0.11% | +186 |
| NVIDIA CORPORATION(NVDA) | 1,725 | 2,310 | +585 | 187 | 365 | 0.22% | +178 |
| ALPHABET INC(GOOG) | 6,083 | 6,290 | +207 | 950 | 1,116 | 0.68% | +165 |
| ISHARES TR | 660 | 1,999 | +1,339 | 61 | 220 | 0.13% | +159 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,103 | 19,898 | +2,795 | 485 | 636 | 0.39% | +152 |
| ISHARES TR | 0 | 738 | +738 | 0 | 144 | 0.09% | +144 |
| FIDELITY COVINGTON TRUST | 0 | 690 | +690 | 0 | 136 | 0.08% | +136 |
| INVESCO QQQ TR | 478 | 642 | +164 | 224 | 354 | 0.22% | +130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,116 | +1,116 | 0 | 121 | 0.07% | +121 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 148 | 2,317 | +2,169 | 7 | 121 | 0.07% | +114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,321 | +1,321 | 0 | 108 | 0.07% | +108 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 1,500 | +1,500 | 0 | 103 | 0.06% | +103 |
| BROADCOM INC(AVGO) | 740 | 800 | +60 | 124 | 221 | 0.13% | +97 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 92 | 0.06% | +92 |
| ALPHABET INC(GOOG) | 4,160 | 4,161 | +1 | 643 | 733 | 0.45% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 100 | 190 | +90 | 55 | 134 | 0.08% | +80 |
| META PLATFORMS INC(META) | 297 | 334 | +37 | 171 | 247 | 0.15% | +75 |
| CISCO SYS INC(CSCO) | 4,775 | 5,247 | +472 | 295 | 364 | 0.22% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 474 | 631 | +157 | 116 | 183 | 0.11% | +67 |
| FIDELITY COVINGTON TRUST | 0 | 889 | +889 | 0 | 66 | 0.04% | +66 |
| PHILIP MORRIS INTL INC(PM) | 0 | 355 | +355 | 0 | 65 | 0.04% | +65 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,256 | 6,606 | +350 | 378 | 443 | 0.27% | +64 |
| ALLSTATE CORP(ALL) | 0 | 312 | +312 | 0 | 63 | 0.04% | +63 |
| COSTCO WHSL CORP NEW(COST) | 43 | 101 | +58 | 41 | 100 | 0.06% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 102 | 302 | +200 | 24 | 83 | 0.05% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 166 | +166 | 0 | 54 | 0.03% | +54 |
| CATERPILLAR INC(CAT) | 912 | 912 | 0 | 301 | 354 | 0.22% | +53 |
| NETFLIX INC(NFLX) | 5 | 42 | +37 | 5 | 56 | 0.03% | +52 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,927 | 14,172 | +245 | 365 | 416 | 0.25% | +51 |
| FIDELITY COVINGTON TRUST | 0 | 512 | +512 | 0 | 48 | 0.03% | +48 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 885 | +885 | 0 | 48 | 0.03% | +48 |
| MCKESSON CORP(MCK) | 0 | 59 | +59 | 0 | 43 | 0.03% | +43 |
| FIDELITY COVINGTON TRUST | 0 | 554 | +554 | 0 | 43 | 0.03% | +43 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 815 | +815 | 0 | 43 | 0.03% | +43 |
| VANGUARD INDEX FDS | 1,094 | 1,020 | -74 | 406 | 447 | 0.27% | +41 |
| MORGAN STANLEY(MS) | 0 | 294 | +294 | 0 | 41 | 0.03% | +41 |
| FIDELITY COVINGTON TRUST | 0 | 642 | +642 | 0 | 41 | 0.02% | +41 |
| FIDELITY COVINGTON TRUST | 0 | 624 | +624 | 0 | 40 | 0.02% | +40 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 768 | 2,284 | +1,516 | 20 | 59 | 0.04% | +39 |
| XYLEM INC(XYL) | 0 | 300 | +300 | 0 | 39 | 0.02% | +39 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 300 | +300 | 0 | 38 | 0.02% | +38 |
| MASTERCARD INCORPORATED(MA) | 23 | 90 | +67 | 13 | 51 | 0.03% | +38 |
| SPDR GOLD TR(GLD) | 75 | 185 | +110 | 22 | 56 | 0.03% | +35 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,491 | 17,734 | -757 | 479 | 513 | 0.31% | +35 |
| AMERICAN CENTY ETF TR | 7,463 | 7,533 | +70 | 459 | 493 | 0.30% | +34 |
| TESLA INC(TSLA) | 575 | 575 | 0 | 149 | 183 | 0.11% | +34 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 653 | +653 | 0 | 33 | 0.02% | +33 |
| ISHARES TR | 1,950 | 1,950 | 0 | 148 | 180 | 0.11% | +32 |
| DOMINOS PIZZA INC(DPZ) | 0 | 65 | +65 | 0 | 29 | 0.02% | +29 |
| ISHARES TR U S EQUITY FACTR | 4,682 | 4,682 | 0 | 271 | 300 | 0.18% | +29 |
| CAPITAL ONE FINL CORP(COF) | 0 | 132 | +132 | 0 | 28 | 0.02% | +28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 500 | +500 | 0 | 28 | 0.02% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,600 | 1,600 | 0 | 148 | 175 | 0.11% | +26 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 516 | +516 | 0 | 25 | 0.02% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 183 | +183 | 0 | 25 | 0.02% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 59 | +59 | 0 | 25 | 0.02% | +25 |
| FIDELITY COVINGTON TRUST | 0 | 470 | +470 | 0 | 24 | 0.01% | +24 |
| ITT INC(ITT) | 0 | 150 | +150 | 0 | 24 | 0.01% | +24 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 1,055 | +1,055 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 450 | 450 | 0 | 85 | 107 | 0.07% | +23 |
| DTE ENERGY CO(DTB) | 0 | 168 | +168 | 0 | 22 | 0.01% | +22 |
| SPDR SERIES TRUST ST STR P500ETF | 455 | 717 | +262 | 30 | 52 | 0.03% | +22 |
| MERCK & CO INC(MRK) | 1,473 | 1,932 | +459 | 132 | 153 | 0.09% | +21 |
| ISHARES TR CYBERSECURITY | 0 | 389 | +389 | 0 | 21 | 0.01% | +21 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 542 | +542 | 0 | 20 | 0.01% | +20 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 152 | +152 | 0 | 20 | 0.01% | +20 |
| PHILLIPS 66(PSX) | 250 | 416 | +166 | 31 | 50 | 0.03% | +19 |
| ISHARES TR CORE MSCI EAFE | 2,429 | 2,425 | -4 | 184 | 202 | 0.12% | +19 |
| ISHARES TR | 280 | 280 | 0 | 101 | 119 | 0.07% | +18 |
| AXON ENTERPRISE INC(AXON) | 333 | 233 | -100 | 175 | 193 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 1,360 | 1,360 | 0 | 158 | 175 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,639 | 2,812 | +173 | 95 | 110 | 0.07% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 245 | 445 | +200 | 11 | 27 | 0.02% | +16 |
| AMERICAN CENTY ETF TR | 404 | 579 | +175 | 24 | 39 | 0.02% | +15 |
| GE AEROSPACE(GE) | 152 | 176 | +24 | 30 | 45 | 0.03% | +15 |