Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 579,464 | 613,501 | +34,037 | $27.82M | $29.56M | 16.18% | +$1.74M |
| American Centy Etf TrUS EQT ETF | 244,883 | 257,151 | +12,268 | $24.69M | $27.95M | 15.29% | +$3.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 517,280 | 520,957 | +3,677 | $18.54M | $20.09M | 10.99% | +$1.55M |
| American Centy Etf TrINTL EQT ETF | 133,792 | 142,576 | +8,784 | $9.90M | $11.25M | 6.16% | +$1.35M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 329,865 | 335,137 | +5,272 | $10.26M | $10.99M | 6.01% | +$733.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 137,082 | 137,877 | +795 | $7.47M | $7.66M | 4.19% | +$192.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 113,839 | 110,506 | -3,333 | $4.82M | $5.06M | 2.77% | +$234.5K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 97,140 | 98,877 | +1,737 | $4.79M | $4.93M | 2.70% | +$139.5K |
| American Centy Etf TrAVANTIS EMGMKT | 50,031 | 53,253 | +3,222 | $3.43M | $4.00M | 2.19% | +$570.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 102,528 | 100,425 | -2,103 | $3.54M | $3.65M | 2.00% | +$106.1K |
| Ishares TrCORE S P TTL STK | 21,364 | 21,364 | 0 | $2.88M | $3.11M | 1.70% | +$226.7K |
| Ishares TrCORE S P500 ETF | 4,619 | 4,619 | 0 | $2.87M | $3.09M | 1.69% | +$223.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 91,313 | 92,360 | +1,047 | $2.71M | $2.96M | 1.62% | +$251.8K |
| Lam Research Corporation(LRCX) | 22,074 | 22,074 | 0 | $2.15M | $2.96M | 1.62% | +$807.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 65,294 | 67,274 | +1,980 | $2.65M | $2.95M | 1.62% | +$300.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 50,455 | 63,237 | +12,782 | $1.86M | $2.50M | 1.37% | +$637.1K |
| Ishares TrRUSSELL 3000 ETF | 6,380 | 6,380 | 0 | $2.24M | $2.42M | 1.32% | +$178.3K |
| Schwab Strategic TrUS Broad Market ETF | 57,582 | 57,452 | -130 | $1.37M | $1.48M | 0.81% | +$104.9K |
| Alphabet Inc.CL C(GOOG) | 6,290 | 5,947 | -343 | $1.12M | $1.45M | 0.79% | +$332.6K |
| Microsoft Corporation(MSFT) | 2,779 | 2,730 | -49 | $1.38M | $1.41M | 0.77% | +$31.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,448 | 26,475 | +3,027 | $1.11M | $1.27M | 0.70% | +$158.1K |
| Oracle Corporation(ORCL) | 4,363 | 4,352 | -11 | $953.8K | $1.22M | 0.67% | +$270.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,118 | 22,807 | +2,689 | $1.06M | $1.21M | 0.66% | +$151.2K |
| Alphabet Inc.CL A(GOOG) | 4,161 | 4,346 | +185 | $733.2K | $1.06M | 0.58% | +$323.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 25,894 | 31,320 | +5,426 | $702.5K | $927.7K | 0.51% | +$225.2K |
| Apple Inc.(AAPL) | 3,237 | 3,296 | +59 | $664.1K | $839.3K | 0.46% | +$175.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,898 | 24,034 | +4,136 | $636.1K | $821.2K | 0.45% | +$185.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 47,555 | 39,841 | -7,714 | $928.3K | $779.3K | 0.43% | -$149.0K |
| Vanguard Index FdsTotal Stock Market | 721 | 2,274 | +1,553 | $219.1K | $746.3K | 0.41% | +$527.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,097 | 1,075 | -22 | $623.1K | $658.3K | 0.36% | +$35.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,812 | 14,685 | +11,873 | $110.4K | $623.7K | 0.34% | +$513.3K |
| Air Prods & Chems Inc | 0 | 2,168 | +2,168 | $0 | $591.3K | 0.32% | +$591.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,734 | 17,280 | -454 | $513.4K | $544.8K | 0.30% | +$31.4K |
| Amazon.com, Inc.(AMZN) | 2,753 | 2,427 | -326 | $604.0K | $532.9K | 0.29% | -$71.1K |
| Schwab Strategic TrINTL EQTY ETF | 21,640 | 21,468 | -172 | $478.2K | $499.8K | 0.27% | +$21.5K |
| American Centy Etf TrAVANTIS US MID C | 7,533 | 7,218 | -315 | $492.5K | $497.2K | 0.27% | +$4.7K |
| NVIDIA Corporation(NVDA) | 2,310 | 2,640 | +330 | $365.0K | $492.6K | 0.27% | +$127.6K |
| Exxon Mobil Corp | 4,352 | 4,347 | -5 | $469.1K | $490.1K | 0.27% | +$21.0K |
| American Centy Etf TrAVANTIS RESPON U | 959 | 6,594 | +5,635 | $65.8K | $485.1K | 0.27% | +$419.3K |
| Vanguard Index FdsGROWTH ETF | 1,020 | 1,000 | -20 | $447.1K | $479.5K | 0.26% | +$32.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,606 | 6,606 | 0 | $442.7K | $478.5K | 0.26% | +$35.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,172 | 14,172 | 0 | $416.2K | $444.7K | 0.24% | +$28.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 960 | 660 | -300 | $593.1K | $439.7K | 0.24% | -$153.5K |
| Caterpillar Inc.(CAT) | 912 | 909 | -3 | $354.0K | $433.7K | 0.24% | +$79.7K |
| American Centy Etf TrUS SML CP VALU | 4,571 | 4,352 | -219 | $416.4K | $433.2K | 0.24% | +$16.7K |
| Schwab Strategic TrSHT TM US TRES | 10,814 | 16,545 | +5,731 | $263.6K | $403.7K | 0.22% | +$140.1K |
| Invesco Qqq TrUNIT SER 1 | 642 | 642 | 0 | $354.2K | $385.4K | 0.21% | +$31.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,549 | 6,329 | +3,780 | $145.3K | $379.2K | 0.21% | +$233.9K |
| Schwab Strategic TrUS SML CAP ETF | 12,960 | 12,852 | -108 | $327.9K | $358.6K | 0.20% | +$30.7K |
| Lockheed Martin Corporation(LMT) | 15 | 709 | +694 | $6.9K | $353.9K | 0.19% | +$347.0K |
| Meta Platforms, Inc.CL A(META) | 334 | 465 | +131 | $246.7K | $341.7K | 0.19% | +$95.0K |
| American Centy Etf TrAVANTIS RESPONSI | 579 | 4,773 | +4,194 | $39.1K | $341.5K | 0.19% | +$302.4K |
| Cisco Systems, Inc.(CSCO) | 5,247 | 4,905 | -342 | $364.1K | $335.6K | 0.18% | -$28.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 11,154 | 12,385 | +1,231 | $280.8K | $313.5K | 0.17% | +$32.7K |
| Tesla, Inc.(TSLA) | 575 | 575 | 0 | $182.7K | $255.7K | 0.14% | +$73.1K |
| Broadcom Inc.(AVGO) | 800 | 741 | -59 | $220.5K | $244.5K | 0.13% | +$23.9K |
| Vanguard Index FdsVALUE ETF | 1,189 | 1,189 | 0 | $210.1K | $221.7K | 0.12% | +$11.6K |
| Ishares TrCORE S P US VLU | 2,273 | 2,210 | -63 | $215.1K | $220.9K | 0.12% | +$5.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,425 | 2,488 | +63 | $202.4K | $217.2K | 0.12% | +$14.8K |
| The Coca-Cola Company(KO) | 255 | 3,136 | +2,881 | $18.0K | $208.0K | 0.11% | +$189.9K |
| Ishares TrGLOBAL TECH ETF | 1,950 | 1,950 | 0 | $180.1K | $201.3K | 0.11% | +$21.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 1,174 | 4,724 | +3,550 | $46.3K | $193.4K | 0.11% | +$147.2K |
| JPMorgan Chase & Co.(JPM) | 631 | 613 | -18 | $183.0K | $193.4K | 0.11% | +$10.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,600 | 1,600 | 0 | $174.7K | $192.8K | 0.11% | +$18.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,360 | 1,360 | 0 | $174.8K | $187.4K | 0.10% | +$12.6K |
| The Home Depot, Inc.(HD) | 466 | 461 | -5 | $170.9K | $186.8K | 0.10% | +$15.9K |
| Bank New York Mellon Corp | 1,628 | 1,628 | 0 | $148.3K | $177.4K | 0.10% | +$29.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 9,010 | 8,248 | -762 | $186.3K | $170.7K | 0.09% | -$15.7K |
| Verizon Communications Inc.(VZ) | 3,823 | 3,852 | +29 | $165.4K | $169.3K | 0.09% | +$3.9K |
| QUALCOMM Incorporated(QCOM) | 1,490 | 1,010 | -480 | $237.3K | $168.0K | 0.09% | -$69.2K |
| Axon Enterprise, Inc.(AXON) | 233 | 233 | 0 | $192.9K | $167.2K | 0.09% | -$25.7K |
| AbbVie Inc.(ABBV) | 743 | 664 | -79 | $137.9K | $153.7K | 0.08% | +$15.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 690 | 690 | 0 | $136.1K | $153.3K | 0.08% | +$17.2K |
| The Goldman Sachs Group, Inc.(GS) | 190 | 190 | 0 | $134.5K | $151.3K | 0.08% | +$16.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,253 | 1,219 | -34 | $146.8K | $149.3K | 0.08% | +$2.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 815 | 2,746 | +1,931 | $42.7K | $146.3K | 0.08% | +$103.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,682 | 2,114 | -2,568 | $300.3K | $146.0K | 0.08% | -$154.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,263 | 6,263 | 0 | $143.9K | $144.8K | 0.08% | +$877 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,116 | 1,116 | 0 | $121.1K | $132.1K | 0.07% | +$11.0K |
| Ishares TrRussell 1000 Growth ETF | 280 | 280 | 0 | $118.9K | $131.2K | 0.07% | +$12.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,371 | 1,371 | 0 | $128.7K | $130.4K | 0.07% | +$1.7K |
| Merck & Co., Inc.(MRK) | 1,932 | 1,519 | -413 | $152.9K | $127.5K | 0.07% | -$25.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,317 | 2,317 | 0 | $121.3K | $124.8K | 0.07% | +$3.5K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 2,290 | 2,290 | 0 | $93.8K | $124.3K | 0.07% | +$30.5K |
| Ishares TrISHARES SEMICDTR | 450 | 450 | 0 | $107.4K | $122.0K | 0.07% | +$14.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $116.9K | $117.3K | 0.06% | +$411 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,321 | 1,321 | 0 | $107.9K | $115.2K | 0.06% | +$7.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,273 | 1,275 | +2 | $106.6K | $113.4K | 0.06% | +$6.9K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 1,500 | 1,500 | 0 | $103.4K | $109.1K | 0.06% | +$5.7K |
| Ishares TrS P 500 GRWT ETF | 1,999 | 879 | -1,120 | $220.1K | $106.1K | 0.06% | -$114.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 401 | 401 | 0 | $96.4K | $102.8K | 0.06% | +$6.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 3,094 | 3,094 | 0 | $91.1K | $98.5K | 0.05% | +$7.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,375 | 1,465 | +90 | $82.5K | $96.6K | 0.05% | +$14.0K |
| Bank America Corp | 1,907 | 1,866 | -41 | $90.2K | $96.3K | 0.05% | +$6.1K |
| American Centy Etf TrAVANTIS RESPONSI | 149 | 1,501 | +1,352 | $8.7K | $95.4K | 0.05% | +$86.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 410 | 1,741 | +1,331 | $20.3K | $94.3K | 0.05% | +$74.0K |
| Ishares Tr1 3 YR TREAS BD | 1,116 | 1,116 | 0 | $92.5K | $92.6K | 0.05% | +$111 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 472 | 472 | 0 | $86.3K | $91.8K | 0.05% | +$5.5K |
| Ishares TrS&P 500 Value ETF | 738 | 431 | -307 | $144.2K | $89.0K | 0.05% | -$55.2K |
| Ishares TrISHS 5 10YR INVT | 1,664 | 1,614 | -50 | $88.7K | $87.3K | 0.05% | -$1.4K |