Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 244,883 | 257,151 | +12,268 | 24,689 | 27,952 | 15.29% | +3,263 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 579,464 | 613,501 | +34,037 | 27,820 | 29,565 | 16.18% | +1,745 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 517,280 | 520,957 | +3,677 | 18,539 | 20,093 | 10.99% | +1,554 |
| AMERICAN CENTY ETF TR | 133,792 | 142,576 | +8,784 | 9,902 | 11,249 | 6.16% | +1,347 |
| LAM RESEARCH CORP(LRCX) | 22,074 | 22,074 | 0 | 2,149 | 2,956 | 1.62% | +807 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 329,865 | 335,137 | +5,272 | 10,256 | 10,989 | 6.01% | +734 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 50,455 | 63,237 | +12,782 | 1,863 | 2,500 | 1.37% | +637 |
| AIR PRODS & CHEMS INC | 0 | 2,168 | +2,168 | 0 | 591 | 0.32% | +591 |
| AMERICAN CENTY ETF TR | 50,031 | 53,253 | +3,222 | 3,429 | 4,000 | 2.19% | +571 |
| VANGUARD INDEX FDS | 721 | 2,274 | +1,553 | 219 | 746 | 0.41% | +527 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,812 | 14,685 | +11,873 | 110 | 624 | 0.34% | +513 |
| AMERICAN CENTY ETF TR | 959 | 6,594 | +5,635 | 66 | 485 | 0.27% | +419 |
| LOCKHEED MARTIN CORP(LMT) | 15 | 709 | +694 | 7 | 354 | 0.19% | +347 |
| ALPHABET INC(GOOG) | 6,290 | 5,947 | -343 | 1,116 | 1,448 | 0.79% | +333 |
| ALPHABET INC(GOOG) | 4,161 | 4,346 | +185 | 733 | 1,056 | 0.58% | +323 |
| AMERICAN CENTY ETF TR | 579 | 4,773 | +4,194 | 39 | 342 | 0.19% | +302 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 65,294 | 67,274 | +1,980 | 2,654 | 2,955 | 1.62% | +300 |
| ORACLE CORP(ORCL) | 4,363 | 4,352 | -11 | 954 | 1,224 | 0.67% | +270 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 91,313 | 92,360 | +1,047 | 2,710 | 2,962 | 1.62% | +252 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 113,839 | 110,506 | -3,333 | 4,822 | 5,057 | 2.77% | +235 |
| VANGUARD TAX-MANAGED FDS | 2,549 | 6,329 | +3,780 | 145 | 379 | 0.21% | +234 |
| ISHARES TR | 21,364 | 21,364 | 0 | 2,885 | 3,112 | 1.70% | +227 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,894 | 31,320 | +5,426 | 703 | 928 | 0.51% | +225 |
| ISHARES TR | 4,619 | 4,619 | 0 | 2,868 | 3,091 | 1.69% | +224 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 137,082 | 137,877 | +795 | 7,470 | 7,662 | 4.19% | +192 |
| COCA COLA CO(KO) | 255 | 3,136 | +2,881 | 18 | 208 | 0.11% | +190 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,898 | 24,034 | +4,136 | 636 | 821 | 0.45% | +185 |
| ISHARES TR | 6,380 | 6,380 | 0 | 2,239 | 2,418 | 1.32% | +178 |
| APPLE INC(AAPL) | 3,237 | 3,296 | +59 | 664 | 839 | 0.46% | +175 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,448 | 26,475 | +3,027 | 1,112 | 1,270 | 0.70% | +158 |
| BLACKROCK ETF TRUST II | 20,118 | 22,807 | +2,689 | 1,063 | 1,214 | 0.66% | +151 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 1,174 | 4,724 | +3,550 | 46 | 193 | 0.11% | +147 |
| SCHWAB STRATEGIC TR | 10,814 | 16,545 | +5,731 | 264 | 404 | 0.22% | +140 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 97,140 | 98,877 | +1,737 | 4,787 | 4,927 | 2.70% | +139 |
| NVIDIA CORPORATION(NVDA) | 2,310 | 2,640 | +330 | 365 | 493 | 0.27% | +128 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 102,528 | 100,425 | -2,103 | 3,544 | 3,650 | 2.00% | +106 |
| SCHWAB STRATEGIC TR | 57,582 | 57,452 | -130 | 1,372 | 1,477 | 0.81% | +105 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 815 | 2,746 | +1,931 | 43 | 146 | 0.08% | +104 |
| META PLATFORMS INC(META) | 334 | 465 | +131 | 247 | 342 | 0.19% | +95 |
| AMERICAN CENTY ETF TR | 149 | 1,501 | +1,352 | 9 | 95 | 0.05% | +87 |
| CATERPILLAR INC(CAT) | 912 | 909 | -3 | 354 | 434 | 0.24% | +80 |
| VANGUARD INTL EQUITY INDEX F | 410 | 1,741 | +1,331 | 20 | 94 | 0.05% | +74 |
| TESLA INC(TSLA) | 575 | 575 | 0 | 183 | 256 | 0.14% | +73 |
| VANGUARD WORLD FD | 0 | 144 | +144 | 0 | 58 | 0.03% | +58 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 75 | 1,370 | +1,295 | 3 | 56 | 0.03% | +53 |
| ISHARES TR USD GRN BOND ETF | 73 | 1,065 | +992 | 3 | 51 | 0.03% | +48 |
| DISNEY WALT CO(DIS) | 182 | 586 | +404 | 23 | 67 | 0.04% | +45 |
| JOHNSON & JOHNSON(JNJ) | 70 | 254 | +184 | 11 | 47 | 0.03% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,606 | 6,606 | 0 | 443 | 479 | 0.26% | +36 |
| VANGUARD INDEX FDS | 1,097 | 1,075 | -22 | 623 | 658 | 0.36% | +35 |
| VANGUARD CALIF TAX FREE FDS | 0 | 332 | +332 | 0 | 33 | 0.02% | +33 |
| ISHARES TR ESG AWRE 1 5 YR | 11,154 | 12,385 | +1,231 | 281 | 313 | 0.17% | +33 |
| VANGUARD INDEX FDS | 1,020 | 1,000 | -20 | 447 | 479 | 0.26% | +32 |
| MICROSOFT CORP(MSFT) | 2,779 | 2,730 | -49 | 1,382 | 1,414 | 0.77% | +32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,734 | 17,280 | -454 | 513 | 545 | 0.30% | +31 |
| INVESCO QQQ TR | 642 | 642 | 0 | 354 | 385 | 0.21% | +31 |
| SCHWAB STRATEGIC TR | 12,960 | 12,852 | -108 | 328 | 359 | 0.20% | +31 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 2,290 | 2,290 | 0 | 94 | 124 | 0.07% | +30 |
| BANK NEW YORK MELLON CORP | 1,628 | 1,628 | 0 | 148 | 177 | 0.10% | +29 |
| FOX CORP(FOX) | 0 | 456 | +456 | 0 | 29 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,172 | 14,172 | 0 | 416 | 445 | 0.24% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 183 | 283 | +100 | 25 | 52 | 0.03% | +27 |
| ISHARES GOLD TR(IAU) | 810 | 1,028 | +218 | 51 | 75 | 0.04% | +24 |
| BROADCOM INC(AVGO) | 800 | 741 | -59 | 221 | 244 | 0.13% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 81 | 219 | +138 | 11 | 35 | 0.02% | +24 |
| SCHWAB STRATEGIC TR | 21,640 | 21,468 | -172 | 478 | 500 | 0.27% | +22 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 1,950 | 1,950 | 0 | 180 | 201 | 0.11% | +21 |
| EXXON MOBIL CORP | 4,352 | 4,347 | -5 | 469 | 490 | 0.27% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,600 | 1,600 | 0 | 175 | 193 | 0.11% | +18 |
| RIGETTI COMPUTING INC(RGTI) | 1,000 | 1,000 | 0 | 12 | 30 | 0.02% | +18 |
| FIDELITY COVINGTON TRUST | 690 | 690 | 0 | 136 | 153 | 0.08% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 428 | 592 | +164 | 44 | 61 | 0.03% | +17 |
| GOLDMAN SACHS GROUP INC(GS) | 190 | 190 | 0 | 134 | 151 | 0.08% | +17 |
| ISHARES TR | 0 | 118 | +118 | 0 | 17 | 0.01% | +17 |
| AMERICAN CENTY ETF TR | 4,571 | 4,352 | -219 | 416 | 433 | 0.24% | +17 |
| VERACYTE INC(VCYT) | 2,204 | 2,204 | 0 | 60 | 76 | 0.04% | +16 |
| ISHARES TR | 0 | 50 | +50 | 0 | 16 | 0.01% | +16 |
| HOME DEPOT INC(HD) | 466 | 461 | -5 | 171 | 187 | 0.10% | +16 |
| ABBVIE INC(ABBV) | 743 | 664 | -79 | 138 | 154 | 0.08% | +16 |
| ISHARES TR CORE MSCI EAFE | 2,425 | 2,488 | +63 | 202 | 217 | 0.12% | +15 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 102 | 1,102 | +1,000 | 1 | 16 | 0.01% | +15 |
| ISHARES TR | 450 | 450 | 0 | 107 | 122 | 0.07% | +15 |
| ISHARES INC CORE MSCI EMKT | 1,375 | 1,465 | +90 | 83 | 97 | 0.05% | +14 |
| COREWEAVE INC(CRWV) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 0 | 504 | +504 | 0 | 13 | 0.01% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,360 | 1,360 | 0 | 175 | 187 | 0.10% | +13 |
| ISHARES TR | 280 | 280 | 0 | 119 | 131 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,189 | 1,189 | 0 | 210 | 222 | 0.12% | +12 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,341 | 1,341 | 0 | 24 | 35 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,116 | 1,116 | 0 | 121 | 132 | 0.07% | +11 |
| ISHARES TR | 0 | 77 | +77 | 0 | 11 | 0.01% | +11 |
| ARISTA NETWORKS INC(ANET) | 244 | 244 | 0 | 25 | 36 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 250 | +250 | 0 | 11 | 0.01% | +11 |
| PERMIAN BASIN RTY TR(PBT) | 1,800 | 1,800 | 0 | 22 | 33 | 0.02% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 631 | 613 | -18 | 183 | 193 | 0.11% | +10 |
| NEWS CORP NEW(NWS) | 0 | 325 | +325 | 0 | 10 | 0.01% | +10 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 445 | 559 | +114 | 27 | 36 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 1,232 | 1,407 | +175 | 35 | 44 | 0.02% | +9 |
| MARATHON PETE CORP(MPC) | 347 | 340 | -7 | 58 | 66 | 0.04% | +8 |