Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 427,809 | 426,097 | -1,712 | 38,289 | 42,959 | 16.41% | +4,670 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,097,481 | 1,074,687 | -22,794 | 35,065 | 38,517 | 14.72% | +3,452 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 2,665 | 48,401 | +45,736 | 142 | 2,637 | 1.01% | +2,495 |
| AMERICAN CENTY ETF TR | 174,110 | 175,217 | +1,107 | 11,467 | 13,891 | 5.31% | +2,424 |
| APPLE INC(AAPL) | 93,531 | 88,333 | -5,198 | 16,039 | 18,123 | 6.92% | +2,085 |
| AMERICAN CENTY ETF TR | 321,344 | 296,552 | -24,792 | 20,482 | 21,948 | 8.39% | +1,465 |
| AMERICAN CENTY ETF TR | 215,670 | 217,778 | +2,108 | 10,221 | 11,661 | 4.46% | +1,440 |
| AMERICAN CENTY ETF TR | 89,197 | 92,924 | +3,727 | 5,170 | 6,369 | 2.43% | +1,199 |
| MICROSOFT CORP(MSFT) | 15,204 | 15,268 | +64 | 6,397 | 7,594 | 2.90% | +1,198 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,000 | 55,000 | +27,000 | 1,175 | 2,324 | 0.89% | +1,150 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 46,180 | +46,180 | 0 | 1,083 | 0.41% | +1,083 |
| GLOBUS MED INC(GMED) | 0 | 13,323 | +13,323 | 0 | 786 | 0.30% | +786 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 12,446 | +12,446 | 0 | 632 | 0.24% | +632 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 77,983 | 78,084 | +101 | 2,849 | 3,308 | 1.26% | +458 |
| SPDR S&P 500 ETF Tr(SPY) | 4,505 | 4,417 | -88 | 2,356 | 2,729 | 1.04% | +373 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 70,316 | 71,913 | +1,597 | 2,125 | 2,486 | 0.95% | +361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 529 | 881 | 0.34% | +352 |
| VANGUARD MALVERN FDS | 0 | 4,340 | +4,340 | 0 | 338 | 0.13% | +338 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,069 | 37,183 | +5,114 | 817 | 1,104 | 0.42% | +286 |
| VANGUARD INTL EQUITY INDEX F | 36,173 | 36,195 | +22 | 1,511 | 1,790 | 0.68% | +279 |
| COSTCO WHSL CORP NEW(COST) | 967 | 971 | +4 | 708 | 961 | 0.37% | +253 |
| AMAZON COM INC(AMZN) | 6,224 | 6,265 | +41 | 1,123 | 1,374 | 0.53% | +252 |
| VISA INC(V) | 2,963 | 2,991 | +28 | 827 | 1,062 | 0.41% | +235 |
| MICROSOFT CORP(KKR) | 0 | 1,739 | +1,739 | 0 | 231 | 0.09% | +231 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 3,933 | +3,933 | 0 | 223 | 0.09% | +223 |
| NETFLIX INC(NFLX) | 302 | 303 | +1 | 183 | 406 | 0.16% | +222 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 814 | 1,030 | 0.39% | +216 |
| ISHARES TR CORE MSCI TOTAL | 25,088 | 24,761 | -327 | 1,702 | 1,914 | 0.73% | +212 |
| MORGAN STANLEY(MS) | 6,002 | 5,454 | -548 | 565 | 768 | 0.29% | +203 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,815 | 60,318 | -2,497 | 1,598 | 1,772 | 0.68% | +174 |
| SERVICENOW INC(NOW) | 785 | 739 | -46 | 598 | 760 | 0.29% | +161 |
| JPMORGAN CHASE & CO(JPM) | 1,674 | 1,691 | +17 | 335 | 490 | 0.19% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 2,152 | 2,175 | +23 | 905 | 1,057 | 0.40% | +152 |
| VANGUARD MUN BD FDS | 196 | 3,284 | +3,088 | 10 | 161 | 0.06% | +151 |
| ISHARES TR | 7,188 | 7,188 | 0 | 436 | 583 | 0.22% | +146 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 240,275 | 238,646 | -1,629 | 2,356 | 2,496 | 0.95% | +140 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,663 | 72,438 | -8,225 | 2,964 | 3,103 | 1.19% | +138 |
| ALPHABET INC(GOOG) | 4,692 | 4,790 | +98 | 708 | 844 | 0.32% | +136 |
| META PLATFORMS INC(META) | 501 | 507 | +6 | 243 | 374 | 0.14% | +130 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 931 | 1,057 | 0.40% | +127 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,398 | 19,749 | +351 | 527 | 650 | 0.25% | +123 |
| VANGUARD BD INDEX FDS | 0 | 1,564 | +1,564 | 0 | 115 | 0.04% | +115 |
| AMERICAN CENTY ETF TR | 1,095 | 2,223 | +1,128 | 76 | 172 | 0.07% | +96 |
| AMERICAN CENTY ETF TR | 1,512 | 2,494 | +982 | 86 | 168 | 0.06% | +82 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,153 | 16,311 | +158 | 432 | 507 | 0.19% | +75 |
| ISHARES TR | 3,569 | 4,988 | +1,419 | 141 | 215 | 0.08% | +74 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,373 | 4,830 | +2,457 | 61 | 130 | 0.05% | +69 |
| AMERICAN CENTY ETF TR | 0 | 871 | +871 | 0 | 57 | 0.02% | +57 |
| VANGUARD INTL EQUITY INDEX F | 0 | 437 | +437 | 0 | 56 | 0.02% | +56 |
| BANK AMERICA CORP | 5,448 | 5,480 | +32 | 207 | 259 | 0.10% | +53 |
| ISHARES INC | 7,042 | 7,042 | 0 | 414 | 457 | 0.17% | +42 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 540 | 1,077 | +537 | 32 | 72 | 0.03% | +40 |
| TEXAS INSTRS INC(TXN) | 1,324 | 1,301 | -23 | 231 | 270 | 0.10% | +39 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 729 | +729 | 0 | 35 | 0.01% | +35 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 2,879 | 3,273 | +394 | 97 | 129 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,448 | 7,174 | +726 | 325 | 354 | 0.14% | +28 |
| AMERICAN CENTY ETF TR | 2,331 | 2,490 | +159 | 143 | 171 | 0.07% | +28 |
| ISHARES TR | 1,389 | 1,389 | 0 | 160 | 188 | 0.07% | +27 |
| ISHARES TR | 2,400 | 2,400 | 0 | 192 | 215 | 0.08% | +23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 4,398 | 4,398 | 0 | 114 | 132 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 955 | 1,224 | +269 | 31 | 47 | 0.02% | +16 |
| VANGUARD INDEX FDS | 624 | 613 | -11 | 156 | 172 | 0.07% | +16 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 91 | 104 | 0.04% | +13 |
| AMERICAN CENTY ETF TR | 1,116 | 1,145 | +29 | 55 | 67 | 0.03% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 149 | +149 | 0 | 12 | 0.00% | +12 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,581 | 5,176 | -405 | 138 | 150 | 0.06% | +12 |
| VANGUARD INDEX FDS | 239 | 239 | 0 | 57 | 68 | 0.03% | +11 |
| VANGUARD INDEX FDS | 191 | 171 | -20 | 66 | 75 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 77 | 85 | 0.03% | +7 |
| ISHARES TR | 1,423 | 1,505 | +82 | 73 | 79 | 0.03% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 306 | 312 | 0.12% | +6 |
| ISHARES TR | 4,190 | 4,190 | 0 | 255 | 260 | 0.10% | +5 |
| ISHARES TR | 184 | 184 | 0 | 18 | 22 | 0.01% | +5 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 35 | 39 | 0.01% | +3 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 26 | 29 | 0.01% | +3 |
| VANGUARD INDEX FDS | 2,984 | 2,929 | -55 | 258 | 261 | 0.10% | +3 |
| AMERICAN CENTY ETF TR | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 666 | 666 | 0 | 39 | 42 | 0.02% | +3 |
| AMERICAN CENTY ETF TR | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 6,777 | 6,776 | -1 | 619 | 621 | 0.24% | +2 |
| ISHARES TR | 428 | 428 | 0 | 38 | 40 | 0.02% | +1 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 46 | 47 | 0.02% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 650 | 650 | 0 | 14 | 14 | 0.01% | -0 |
| SPDR SER TR ST STR SP600SM C | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ISHARES TR | 222 | 222 | 0 | 30 | 28 | 0.01% | -2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,743 | 3,217 | -526 | 129 | 126 | 0.05% | -3 |
| SPDR SER TR ST STR DOW REIT | 41 | 0 | -41 | 4 | 0 | — | -4 |
| JOHNSON & JOHNSON(JNJ) | 2,254 | 2,303 | +49 | 357 | 352 | 0.13% | -5 |
| ISHARES TR | 129 | 52 | -77 | 14 | 7 | 0.00% | -7 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,377 | 6,141 | -236 | 307 | 291 | 0.11% | -15 |
| VANGUARD MALVERN FDS | 40,487 | 38,254 | -2,233 | 1,939 | 1,923 | 0.73% | -16 |
| VANGUARD WORLD FD | 1,576 | 1,173 | -403 | 147 | 129 | 0.05% | -18 |
| VANGUARD INDEX FDS | 1,521 | 1,284 | -237 | 248 | 227 | 0.09% | -21 |
| ISHARES TR | 387 | 250 | -137 | 130 | 106 | 0.04% | -24 |
| EXXON MOBIL CORP | 3,218 | 3,237 | +19 | 374 | 349 | 0.13% | -25 |
| ISHARES TR | 727 | 352 | -375 | 78 | 39 | 0.01% | -39 |
| VANGUARD INDEX FDS | 334 | 110 | -224 | 64 | 21 | 0.01% | -43 |
| QUALCOMM INC(QCOM) | 4,485 | 4,484 | -1 | 759 | 714 | 0.27% | -45 |
| VANECK ETF TRUST BIOTECH ETF | 300 | 0 | -300 | 50 | 0 | — | -50 |
| CHEVRON CORP NEW(CVX) | 4,042 | 4,036 | -6 | 638 | 578 | 0.22% | -60 |