Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 88,333 | 88,358 | +25 | 18,123 | 22,499 | 7.86% | +4,375 |
| AMERICAN CENTY ETF TR | 426,097 | 426,706 | +609 | 42,959 | 46,383 | 16.21% | +3,424 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,074,687 | 1,080,873 | +6,186 | 38,517 | 41,689 | 14.57% | +3,172 |
| AMERICAN CENTY ETF TR | 331,784 | 330,693 | -1,091 | 30,226 | 32,914 | 11.50% | +2,688 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 48,401 | 84,256 | +35,855 | 2,637 | 4,682 | 1.64% | +2,045 |
| AMERICAN CENTY ETF TR | 175,217 | 175,090 | -127 | 13,891 | 15,588 | 5.45% | +1,697 |
| AMERICAN CENTY ETF TR | 296,552 | 299,150 | +2,598 | 21,948 | 23,603 | 8.25% | +1,655 |
| AMERICAN CENTY ETF TR | 217,778 | 218,500 | +722 | 11,661 | 12,535 | 4.38% | +874 |
| AMERICAN CENTY ETF TR | 92,924 | 94,060 | +1,136 | 6,369 | 7,065 | 2.47% | +696 |
| VANGUARD INDEX FDS | 6,436 | 6,969 | +533 | 1,956 | 2,287 | 0.80% | +331 |
| ALPHABET INC(GOOG) | 4,790 | 4,813 | +23 | 844 | 1,170 | 0.41% | +326 |
| MICROSOFT CORP(MSFT) | 15,268 | 15,280 | +12 | 7,594 | 7,914 | 2.77% | +320 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 12,446 | 18,381 | +5,935 | 632 | 933 | 0.33% | +302 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 78,084 | 78,084 | 0 | 3,308 | 3,573 | 1.25% | +265 |
| SPDR S&P 500 ETF Tr(SPY) | 4,417 | 4,417 | 0 | 2,729 | 2,943 | 1.03% | +213 |
| VANGUARD MALVERN FDS | 38,254 | 42,067 | +3,813 | 1,923 | 2,130 | 0.74% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 881 | 1,087 | 0.38% | +205 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 72,438 | 71,355 | -1,083 | 3,103 | 3,291 | 1.15% | +188 |
| VANGUARD INTL EQUITY INDEX F | 36,195 | 36,195 | 0 | 1,790 | 1,961 | 0.69% | +171 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,176 | 9,151 | +3,975 | 150 | 289 | 0.10% | +139 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 94,630 | 89,949 | -4,681 | 5,106 | 5,236 | 1.83% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 1,030 | 1,160 | 0.41% | +129 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,318 | 60,318 | 0 | 1,772 | 1,893 | 0.66% | +121 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,913 | 71,309 | -604 | 2,486 | 2,592 | 0.91% | +106 |
| ISHARES TR | 7,188 | 7,188 | 0 | 583 | 680 | 0.24% | +97 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,183 | 37,183 | 0 | 1,104 | 1,192 | 0.42% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 971 | 972 | +1 | 687 | 774 | 0.27% | +87 |
| ISHARES TR CORE MSCI TOTAL | 24,761 | 24,142 | -619 | 1,914 | 1,994 | 0.70% | +79 |
| MORGAN STANLEY(MS) | 5,454 | 5,283 | -171 | 768 | 840 | 0.29% | +72 |
| JOHNSON & JOHNSON(JNJ) | 2,303 | 2,269 | -34 | 352 | 421 | 0.15% | +69 |
| SPDR SER TR SST SPDR BLOOMBE | 3,731 | 5,872 | +2,141 | 122 | 190 | 0.07% | +68 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 3,933 | 4,811 | +878 | 223 | 288 | 0.10% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,521 | 12,521 | 0 | 798 | 857 | 0.30% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 690 | 691 | +1 | 280 | 335 | 0.12% | +55 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,749 | 19,749 | 0 | 650 | 705 | 0.25% | +55 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 1,057 | 1,111 | 0.39% | +54 |
| CHEVRON CORP NEW(CVX) | 4,036 | 4,055 | +19 | 578 | 630 | 0.22% | +52 |
| ADVANCED MICRODEVICES INC(AMD) | 2,491 | 2,495 | +4 | 353 | 404 | 0.14% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,697 | +6 | 490 | 535 | 0.19% | +45 |
| ISHARES TR | 4,988 | 5,937 | +949 | 215 | 253 | 0.09% | +38 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 4,830 | 6,052 | +1,222 | 130 | 165 | 0.06% | +36 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,077 | 1,468 | +391 | 72 | 105 | 0.04% | +33 |
| QUALCOMM INC(QCOM) | 4,484 | 4,475 | -9 | 714 | 744 | 0.26% | +30 |
| AMERICAN CENTY ETF TR | 61,996 | 62,216 | +220 | 2,738 | 2,767 | 0.97% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 741 | +9 | 228 | 256 | 0.09% | +28 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 55,000 | 55,000 | 0 | 2,324 | 2,352 | 0.82% | +28 |
| AMERICAN CENTY ETF TR | 2,223 | 2,361 | +138 | 172 | 197 | 0.07% | +25 |
| BANK AMERICA CORP | 5,480 | 5,496 | +16 | 259 | 284 | 0.10% | +24 |
| ISHARES INC | 7,042 | 7,042 | 0 | 457 | 478 | 0.17% | +22 |
| VANGUARD WHITEHALL FDS | 12,835 | 12,835 | 0 | 839 | 859 | 0.30% | +20 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 7,174 | 7,468 | +294 | 354 | 372 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,180 | 46,180 | 0 | 1,083 | 1,101 | 0.38% | +18 |
| EXXON MOBIL CORP | 3,237 | 3,248 | +11 | 349 | 366 | 0.13% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 312 | 328 | 0.11% | +16 |
| PEPSICO INC(PEP) | 1,757 | 1,760 | +3 | 232 | 247 | 0.09% | +15 |
| ISHARES TR | 1,389 | 1,389 | 0 | 188 | 202 | 0.07% | +15 |
| ISHARES TR | 4,190 | 4,190 | 0 | 260 | 273 | 0.10% | +14 |
| AMERICAN CENTY ETF TR | 2,494 | 2,532 | +38 | 168 | 181 | 0.06% | +13 |
| VANGUARD INDEX FDS | 1,284 | 1,284 | 0 | 227 | 239 | 0.08% | +13 |
| ISHARES TR | 1,308 | 1,308 | 0 | 254 | 266 | 0.09% | +12 |
| AMAZON COM INC(AMZN) | 6,265 | 6,312 | +47 | 1,374 | 1,386 | 0.48% | +11 |
| ISHARES TR | 250 | 250 | 0 | 106 | 117 | 0.04% | +11 |
| VANGUARD WORLD FD | 1,173 | 1,173 | 0 | 129 | 139 | 0.05% | +10 |
| ISHARES TR | 2,400 | 2,400 | 0 | 215 | 224 | 0.08% | +10 |
| AMERICAN CENTY ETF TR | 1,145 | 1,200 | +55 | 67 | 76 | 0.03% | +9 |
| VANGUARD INDEX FDS | 613 | 613 | 0 | 172 | 180 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 4,398 | 4,398 | 0 | 132 | 140 | 0.05% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 2,175 | 2,118 | -57 | 1,057 | 1,065 | 0.37% | +8 |
| META PLATFORMS INC(META) | 507 | 520 | +13 | 374 | 382 | 0.13% | +8 |
| VANGUARD INDEX FDS | 171 | 171 | 0 | 75 | 82 | 0.03% | +7 |
| VANGUARD INDEX FDS | 2,929 | 2,929 | 0 | 261 | 268 | 0.09% | +7 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 104 | 110 | 0.04% | +6 |
| AMERICAN CENTY ETF TR | 871 | 892 | +21 | 57 | 63 | 0.02% | +6 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 3,273 | 3,273 | 0 | 129 | 134 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 437 | 437 | 0 | 56 | 60 | 0.02% | +4 |
| ISHARES TR | 222 | 222 | 0 | 28 | 32 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,224 | 1,224 | 0 | 47 | 50 | 0.02% | +4 |
| VANGUARD MALVERN FDS | 4,340 | 4,340 | 0 | 338 | 341 | 0.12% | +4 |
| VANGUARD MUN BD FDS | 3,284 | 3,284 | 0 | 161 | 164 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,141 | 6,141 | 0 | 291 | 295 | 0.10% | +3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 39 | 42 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 85 | 87 | 0.03% | +3 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 29 | 32 | 0.01% | +3 |
| VANGUARD INDEX FDS | 110 | 110 | 0 | 21 | 23 | 0.01% | +2 |
| VANGUARD BD INDEX FDS | 1,564 | 1,564 | 0 | 115 | 116 | 0.04% | +1 |
| ISHARES TR | 428 | 428 | 0 | 40 | 41 | 0.01% | +1 |
| ISHARES TR | 184 | 184 | 0 | 22 | 23 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 149 | 149 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 650 | 650 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 52 | 52 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR | 352 | 352 | 0 | 39 | 39 | 0.01% | 0 |
| ISHARES TR | 1,505 | 1,505 | 0 | 79 | 80 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 47 | 47 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 729 | 729 | 0 | 35 | 35 | 0.01% | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 29,427 | 29,427 | 0 | 630 | 629 | 0.22% | -1 |
| ISHARES TR | 666 | 666 | 0 | 42 | 40 | 0.01% | -2 |
| SPDR SER TR ST STR FTSE ETF | 4,044 | 4,044 | 0 | 161 | 159 | 0.06% | -3 |
| AMERICAN CENTY ETF TR | 40 | 0 | -40 | 3 | 0 | — | -3 |
| AMERICAN CENTY ETF TR | 2,490 | 2,284 | -206 | 171 | 168 | 0.06% | -3 |