Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,959,697 | 1,960,626 | +929 | $51.34M | $57.58M | 20.58% | +$6.24M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,439,334 | 1,476,824 | +37,490 | $47.48M | $52.93M | 18.92% | +$5.45M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 978,473 | 1,006,961 | +28,488 | $41.15M | $42.55M | 15.21% | +$1.40M |
| Avantis U.S. Small Cap Value EtfETF | 276,625 | 287,204 | +10,579 | $24.11M | $26.16M | 9.35% | +$2.05M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 648,894 | 675,804 | +26,910 | $17.04M | $18.13M | 6.48% | +$1.09M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 619,031 | 652,040 | +33,009 | $16.31M | $17.31M | 6.19% | +$993.7K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 559,994 | 564,701 | +4,707 | $14.50M | $16.35M | 5.84% | +$1.85M |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 137,905 | 137,793 | -112 | $5.57M | $5.82M | 2.08% | +$251.8K |
| Apple Inc.STOCK(AAPL) | 24,913 | 23,976 | -937 | $5.53M | $4.92M | 1.76% | -$614.7K |
| NVIDIA CorporationSTOCK(NVDA) | 16,843 | 16,704 | -139 | $1.83M | $2.64M | 0.94% | +$813.6K |
| Amazon.com, Inc.STOCK(AMZN) | 9,071 | 8,917 | -154 | $1.73M | $1.96M | 0.70% | +$230.5K |
| Microsoft CorporationSTOCK(MSFT) | 3,911 | 3,913 | +2 | $1.47M | $1.95M | 0.70% | +$478.3K |
| Ishares California Muni Bond EtfETF | 50,562 | 32,530 | -18,032 | $2.85M | $1.81M | 0.65% | -$1.03M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.60M | $1.46M | 0.52% | -$139.3K |
| Vanguard Total Stock Market EtfETF | 4,539 | 4,539 | 0 | $1.25M | $1.38M | 0.49% | +$132.0K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 13,247 | 13,115 | -132 | $1.33M | $1.32M | 0.47% | -$14.4K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 24,610 | 24,610 | 0 | $1.27M | $1.29M | 0.46% | +$22.9K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 25,382 | 25,382 | 0 | $885.6K | $1.00M | 0.36% | +$114.7K |
| RTX CorporationSTOCK(RTX) | 6,582 | 6,634 | +52 | $871.9K | $968.7K | 0.35% | +$96.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,484 | 1,963 | -521 | $1.32M | $953.6K | 0.34% | -$369.4K |
| Avantis Emerging Markets Equity EtfETF | 11,852 | 11,852 | 0 | $713.1K | $812.3K | 0.29% | +$99.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,742 | 4,788 | +46 | $728.4K | $762.5K | 0.27% | +$34.1K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 17,210 | 17,347 | +137 | $616.3K | $680.9K | 0.24% | +$64.6K |
| Tesla, Inc.STOCK(TSLA) | 1,923 | 1,923 | 0 | $498.4K | $610.9K | 0.22% | +$112.5K |
| Costco Wholesale CorporationSTOCK(COST) | 576 | 576 | 0 | $544.8K | $570.2K | 0.20% | +$25.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 816 | 870 | +54 | $456.5K | $537.5K | 0.19% | +$81.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 873 | 873 | 0 | $432.4K | $474.4K | 0.17% | +$42.0K |
| The Home Depot, Inc.STOCK(HD) | 1,237 | 1,237 | 0 | $453.3K | $453.5K | 0.16% | +$186 |
| Gilead Sciences, Inc.STOCK(GILD) | 3,958 | 3,904 | -54 | $443.5K | $432.8K | 0.15% | -$10.7K |
| Alphabet Inc.STOCK(GOOG) | 2,365 | 2,365 | 0 | $365.7K | $416.8K | 0.15% | +$51.1K |
| Exxon Mobil Corp ComSTOCK | 3,338 | 3,610 | +272 | $397.0K | $389.2K | 0.14% | -$7.8K |
| Ishares Aggregate Bond EtfETF | 3,716 | 3,716 | 0 | $367.6K | $368.6K | 0.13% | +$1.0K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 9,923 | 9,657 | -266 | $334.2K | $367.5K | 0.13% | +$33.3K |
| Avantis All Equity Markets EtfETF | 4,535 | 4,535 | 0 | $322.8K | $351.4K | 0.13% | +$28.5K |
| Ishares Russell 1000 Growth EtfETF | 750 | 818 | +68 | $270.8K | $347.3K | 0.12% | +$76.5K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,210 | 1,210 | 0 | $253.3K | $303.5K | 0.11% | +$50.3K |
| Ishares Core S&p Mid-Cap EtfETF | 5,454 | 4,754 | -700 | $318.2K | $294.8K | 0.11% | -$23.4K |
| Schwab U.S. Broad Market EtfETF | 11,802 | 11,802 | 0 | $254.1K | $281.2K | 0.10% | +$27.1K |
| AbbVie Inc.STOCK(ABBV) | 1,461 | 1,496 | +35 | $306.1K | $277.7K | 0.10% | -$28.4K |
| Ishares Msci Eafe EtfETF | 3,095 | 3,095 | 0 | $253.0K | $276.7K | 0.10% | +$23.7K |
| Powershares Qqq TrETF | 396 | 488 | +92 | $185.7K | $269.2K | 0.10% | +$83.5K |
| Walmart Inc.STOCK(WMT) | 2,460 | 2,643 | +183 | $216.0K | $258.4K | 0.09% | +$42.5K |
| Automatic Data Processing Inc ComSTOCK | 535 | 762 | +227 | $163.4K | $235.0K | 0.08% | +$71.5K |
| Vanguard Tax-Exempt Bond EtfETF | 8,979 | 4,729 | -4,250 | $445.5K | $231.9K | 0.08% | -$213.7K |
| Avantis U.S. Equity EtfETF | 2,185 | 2,185 | 0 | $201.8K | $220.3K | 0.08% | +$18.4K |
| Ishares Russell Midcap EtfETF | 2,368 | 2,368 | 0 | $201.4K | $217.8K | 0.08% | +$16.3K |
| Ishares Esg Msci Kld 400 EtfETF | 1,819 | 1,819 | 0 | $186.3K | $211.3K | 0.08% | +$25.0K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 4,946 | 4,421 | -525 | $235.3K | $209.7K | 0.07% | -$25.6K |
| Carrier Global CorporationSTOCK(CARR) | 2,708 | 2,708 | 0 | $171.7K | $198.2K | 0.07% | +$26.5K |
| Avantis U.S. Large Cap Value EtfETF | 743 | 2,875 | +2,132 | $48.5K | $196.1K | 0.07% | +$147.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 155 | 1,377 | +1,222 | $15.9K | $195.4K | 0.07% | +$179.5K |
| Ameren CorporationSTOCK(AEE) | 2,033 | 2,033 | 0 | $204.1K | $195.2K | 0.07% | -$8.9K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 742 | 742 | 0 | $153.2K | $187.9K | 0.07% | +$34.7K |
| U.S. BancorpSTOCK(USB) | 4,361 | 4,071 | -290 | $184.1K | $184.2K | 0.07% | +$86 |
| Vanguard International High Dividend Yield EtfETF | 2,252 | 2,252 | 0 | $165.9K | $180.4K | 0.06% | +$14.5K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 730 | 730 | 0 | $151.3K | $177.3K | 0.06% | +$26.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 598 | 609 | +11 | $146.7K | $176.6K | 0.06% | +$29.9K |
| Amgen Inc.STOCK(AMGN) | 649 | 629 | -20 | $202.2K | $175.6K | 0.06% | -$26.6K |
| Oracle CorporationSTOCK(ORCL) | 755 | 798 | +43 | $105.6K | $174.5K | 0.06% | +$68.9K |
| Ishares Russell 2000 EtfETF | 806 | 806 | 0 | $160.8K | $173.9K | 0.06% | +$13.1K |
| Powershares Ftse Rafi Us 1500 S/m PtETF RAFI US 1500 | 4,240 | 4,240 | 0 | $160.5K | $172.4K | 0.06% | +$11.9K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,442 | 2,846 | +1,404 | $79.1K | $168.7K | 0.06% | +$89.5K |
| Wells Fargo & CompanySTOCK(WFC) | 2,000 | 2,000 | 0 | $143.6K | $160.2K | 0.06% | +$16.7K |
| American Express CompanySTOCK(AXP) | 500 | 500 | 0 | $134.5K | $159.5K | 0.06% | +$25.0K |
| The Walt Disney CompanySTOCK(DIS) | 1,281 | 1,281 | 0 | $126.4K | $158.9K | 0.06% | +$32.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 671 | 671 | 0 | $156.5K | $148.9K | 0.05% | -$7.6K |
| Xcel Energy Inc.STOCK(XEL) | 2,089 | 2,089 | 0 | $147.9K | $142.3K | 0.05% | -$5.6K |
| Ishares Core S&p Small Cap EtfETF | 1,675 | 1,275 | -400 | $175.2K | $139.3K | 0.05% | -$35.8K |
| The Procter & Gamble CompanySTOCK(PG) | 850 | 850 | 0 | $144.9K | $135.4K | 0.05% | -$9.4K |
| Avantis International Equity EtfETF | 1,370 | 1,775 | +405 | $90.8K | $131.4K | 0.05% | +$40.6K |
| Meta Platforms, Inc.STOCK(META) | 1,609 | 169 | -1,440 | $927.4K | $124.7K | 0.04% | -$802.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,588 | 2,588 | 0 | $157.8K | $119.8K | 0.04% | -$38.0K |
| Vanguard Total International Stock EtfETF | 1,725 | 1,725 | 0 | $107.1K | $119.2K | 0.04% | +$12.1K |
| Merck & Co., Inc.STOCK(MRK) | 1,113 | 1,488 | +375 | $99.9K | $117.8K | 0.04% | +$17.9K |
| Invesco Senior Loan EtfETF SR LN ETF | 6,800 | 5,583 | -1,217 | $140.8K | $116.8K | 0.04% | -$24.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 640 | 640 | 0 | $110.9K | $116.3K | 0.04% | +$5.4K |
| GE AerospaceSTOCK(GE) | 451 | 451 | 0 | $90.3K | $116.1K | 0.04% | +$25.8K |
| Vanguard Ftse Developed Markets EtfETF | 2,025 | 2,025 | 0 | $102.9K | $115.4K | 0.04% | +$12.5K |
| Intuit Inc.STOCK(INTU) | 0 | 146 | +146 | $0 | $115.0K | 0.04% | +$115.0K |
| Abbott Labs ComSTOCK | 824 | 824 | 0 | $109.3K | $112.1K | 0.04% | +$2.8K |
| Visa Inc.STOCK(V) | 298 | 298 | 0 | $104.4K | $105.8K | 0.04% | +$1.4K |
| Evergy, Inc.STOCK(EVRG) | 1,501 | 1,501 | 0 | $103.5K | $103.5K | 0.04% | -$30 |
| Ishares Morningstar Growth EtfETF | 1,007 | 1,007 | 0 | $81.6K | $97.6K | 0.03% | +$16.0K |
| Eaton Corporation plcSTOCK(ETN) | 272 | 272 | 0 | $73.9K | $97.1K | 0.03% | +$23.2K |
| WisdomTree, Inc.ETF(WT) | 825 | 825 | 0 | $90.9K | $94.3K | 0.03% | +$3.4K |
| Broadcom Inc.STOCK(AVGO) | 560 | 340 | -220 | $93.8K | $93.7K | 0.03% | -$40 |
| Chevron CorporationSTOCK(CVX) | 628 | 628 | 0 | $105.1K | $89.9K | 0.03% | -$15.1K |
| Caterpillar Inc.STOCK(CAT) | 228 | 228 | 0 | $75.2K | $88.5K | 0.03% | +$13.3K |
| The TJX Companies, Inc.STOCK(TJX) | 681 | 681 | 0 | $82.9K | $84.1K | 0.03% | +$1.2K |
| Garmin Ltd.STOCK(GRMN) | 400 | 400 | 0 | $86.9K | $83.5K | 0.03% | -$3.4K |
| SPDR Gold SharesETF(GLD) | 272 | 272 | 0 | $78.4K | $82.9K | 0.03% | +$4.5K |
| Ishares S&p 500 IndexETF | 0 | 129 | +129 | $0 | $80.1K | 0.03% | +$80.1K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 15,166 | 2,991 | -12,175 | $379.0K | $75.3K | 0.03% | -$303.7K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 1,040 | 1,040 | 0 | $69.0K | $74.1K | 0.03% | +$5.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 80 | 102 | +22 | $43.7K | $72.2K | 0.03% | +$28.5K |
| SempraSTOCK(SRE) | 928 | 928 | 0 | $66.2K | $70.3K | 0.03% | +$4.1K |
| Honeywell International Inc.STOCK(HON) | 301 | 301 | 0 | $63.7K | $70.1K | 0.03% | +$6.4K |
| Johnson & JohnsonSTOCK(JNJ) | 458 | 458 | 0 | $76.0K | $70.0K | 0.03% | -$6.0K |
| Marriott International, Inc.STOCK(MAR) | 0 | 256 | +256 | $0 | $69.9K | 0.03% | +$69.9K |
| Ishares Morningstar U.S. Equity EtfETF | 800 | 800 | 0 | $61.8K | $68.6K | 0.02% | +$6.8K |