Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 426,097 | 426,706 | +609 | $42.96M | $46.38M | 16.21% | +$3.42M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,074,687 | 1,080,873 | +6,186 | $38.52M | $41.69M | 14.57% | +$3.17M |
| American Centy Etf TrUS SML CP VALU | 331,784 | 330,693 | -1,091 | $30.23M | $32.91M | 11.50% | +$2.69M |
| American Centy Etf TrINTL EQT ETF | 296,552 | 299,150 | +2,598 | $21.95M | $23.60M | 8.25% | +$1.66M |
| Apple Inc.(AAPL) | 88,333 | 88,358 | +25 | $18.12M | $22.50M | 7.86% | +$4.38M |
| American Centy Etf TrINTL SMCP VLU | 175,217 | 175,090 | -127 | $13.89M | $15.59M | 5.45% | +$1.70M |
| American Centy Etf TrEMERGING MKT VAL | 217,778 | 218,500 | +722 | $11.66M | $12.54M | 4.38% | +$874.4K |
| Microsoft Corporation(MSFT) | 15,268 | 15,280 | +12 | $7.59M | $7.91M | 2.77% | +$319.8K |
| American Centy Etf TrAVANTIS EMGMKT | 92,924 | 94,060 | +1,136 | $6.37M | $7.06M | 2.47% | +$695.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 94,630 | 89,949 | -4,681 | $5.11M | $5.24M | 1.83% | +$129.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 48,401 | 84,256 | +35,855 | $2.64M | $4.68M | 1.64% | +$2.04M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 78,084 | 78,084 | 0 | $3.31M | $3.57M | 1.25% | +$265.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 72,438 | 71,355 | -1,083 | $3.10M | $3.29M | 1.15% | +$188.4K |
| American Centy Etf TrAVANTIS CORE FI | 81,411 | 71,325 | -10,086 | $3.39M | $3.00M | 1.05% | -$387.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,417 | 4,417 | 0 | $2.73M | $2.94M | 1.03% | +$213.5K |
| American Centy Etf TrREAL ESTATE ETF | 61,996 | 62,216 | +220 | $2.74M | $2.77M | 0.97% | +$29.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 71,913 | 71,309 | -604 | $2.49M | $2.59M | 0.91% | +$106.0K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 238,646 | 224,186 | -14,460 | $2.50M | $2.39M | 0.83% | -$108.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 55,000 | 55,000 | 0 | $2.32M | $2.35M | 0.82% | +$27.5K |
| Vanguard Index FdsTotal Stock Market | 6,436 | 6,969 | +533 | $1.96M | $2.29M | 0.80% | +$330.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,254 | 42,067 | +3,813 | $1.92M | $2.13M | 0.74% | +$206.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,761 | 24,142 | -619 | $1.91M | $1.99M | 0.70% | +$79.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,195 | 36,195 | 0 | $1.79M | $1.96M | 0.69% | +$170.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,318 | 60,318 | 0 | $1.77M | $1.89M | 0.66% | +$121.2K |
| Amazon.com, Inc.(AMZN) | 6,265 | 6,312 | +47 | $1.37M | $1.39M | 0.48% | +$11.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 37,183 | 37,183 | 0 | $1.10M | $1.19M | 0.42% | +$88.9K |
| Alphabet Inc.CL A(GOOG) | 4,790 | 4,813 | +23 | $844.1K | $1.17M | 0.41% | +$325.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,553 | 1,553 | 0 | $1.03M | $1.16M | 0.41% | +$129.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,549 | 18,549 | 0 | $1.06M | $1.11M | 0.39% | +$54.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 46,180 | 46,180 | 0 | $1.08M | $1.10M | 0.38% | +$18.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,891 | 3,891 | 0 | $881.3K | $1.09M | 0.38% | +$205.4K |
| Berkshire Hathaway Inc DelCL B | 2,175 | 2,118 | -57 | $1.06M | $1.06M | 0.37% | +$8.3K |
| Visa Inc.CL A(V) | 2,991 | 2,995 | +4 | $1.06M | $1.02M | 0.36% | -$39.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 12,446 | 18,381 | +5,935 | $631.6K | $933.4K | 0.33% | +$301.8K |
| Costco Wholesale Corporation(COST) | 971 | 967 | -4 | $961.2K | $895.1K | 0.31% | -$66.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 12,835 | 12,835 | 0 | $838.8K | $858.7K | 0.30% | +$19.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,521 | 12,521 | 0 | $797.7K | $857.2K | 0.30% | +$59.5K |
| Morgan Stanley(MS) | 5,454 | 5,283 | -171 | $768.3K | $839.8K | 0.29% | +$71.5K |
| The Goldman Sachs Group, Inc.(GS) | 971 | 972 | +1 | $687.2K | $774.1K | 0.27% | +$86.8K |
| Globus Medical, Inc.CL A(GMED) | 13,323 | 13,327 | +4 | $786.3K | $763.2K | 0.27% | -$23.1K |
| QUALCOMM Incorporated(QCOM) | 4,484 | 4,475 | -9 | $714.1K | $744.5K | 0.26% | +$30.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 19,749 | 19,749 | 0 | $649.9K | $704.8K | 0.25% | +$54.9K |
| ServiceNow, Inc.(NOW) | 739 | 739 | 0 | $759.8K | $680.1K | 0.24% | -$79.7K |
| Ishares TrASIA 50 ETF | 7,188 | 7,188 | 0 | $582.7K | $680.0K | 0.24% | +$97.3K |
| Chevron Corporation(CVX) | 4,036 | 4,055 | +19 | $577.9K | $629.7K | 0.22% | +$51.8K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 29,427 | 29,427 | 0 | $629.7K | $628.6K | 0.22% | -$1.2K |
| Starbucks Corporation(SBUX) | 6,776 | 6,777 | +1 | $620.9K | $573.3K | 0.20% | -$47.6K |
| JPMorgan Chase & Co.(JPM) | 1,691 | 1,697 | +6 | $490.2K | $535.3K | 0.19% | +$45.0K |
| Ishares IncEmerging Markets Small Cap ETF | 7,042 | 7,042 | 0 | $456.7K | $478.2K | 0.17% | +$21.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,311 | 13,933 | -2,378 | $507.1K | $456.9K | 0.16% | -$50.2K |
| Johnson & Johnson(JNJ) | 2,303 | 2,269 | -34 | $351.8K | $420.7K | 0.15% | +$68.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,491 | 2,495 | +4 | $353.5K | $403.7K | 0.14% | +$50.2K |
| Meta Platforms, Inc.CL A(META) | 507 | 520 | +13 | $373.9K | $381.7K | 0.13% | +$7.8K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 7,174 | 7,468 | +294 | $353.5K | $372.1K | 0.13% | +$18.6K |
| Exxon Mobil Corp | 3,237 | 3,248 | +11 | $348.9K | $366.2K | 0.13% | +$17.3K |
| Netflix, Inc.(NFLX) | 303 | 304 | +1 | $405.8K | $364.5K | 0.13% | -$41.3K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 4,340 | 4,340 | 0 | $337.7K | $341.2K | 0.12% | +$3.6K |
| Thermo Fisher Scientific Inc.(TMO) | 690 | 691 | +1 | $279.8K | $335.1K | 0.12% | +$55.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 550 | 550 | 0 | $311.6K | $327.8K | 0.11% | +$16.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,141 | 6,141 | 0 | $291.3K | $294.6K | 0.10% | +$3.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 5,176 | 9,151 | +3,975 | $149.8K | $288.5K | 0.10% | +$138.7K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 3,933 | 4,811 | +878 | $222.7K | $288.3K | 0.10% | +$65.6K |
| Bank America Corp | 5,480 | 5,496 | +16 | $259.3K | $283.5K | 0.10% | +$24.2K |
| Ishares TrCORE S P MCP ETF | 4,190 | 4,190 | 0 | $259.9K | $273.4K | 0.10% | +$13.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,929 | 2,929 | 0 | $260.9K | $267.8K | 0.09% | +$6.9K |
| Ishares TrRussell 1000 Value ETF | 1,308 | 1,308 | 0 | $254.1K | $266.3K | 0.09% | +$12.2K |
| UnitedHealth Group Incorporated(UNH) | 732 | 741 | +9 | $228.4K | $255.9K | 0.09% | +$27.5K |
| Ishares TrINTL TREA BD ETF | 4,988 | 5,937 | +949 | $215.0K | $252.9K | 0.09% | +$37.9K |
| PepsiCo, Inc.(PEP) | 1,757 | 1,760 | +3 | $232.0K | $247.2K | 0.09% | +$15.2K |
| Vanguard Index FdsVALUE ETF | 1,284 | 1,284 | 0 | $226.9K | $239.5K | 0.08% | +$12.5K |
| Texas Instruments Incorporated(TXN) | 1,301 | 1,300 | -1 | $270.1K | $238.8K | 0.08% | -$31.3K |
| KKR & Co. Inc.(KKR) | 1,739 | 1,740 | +1 | $231.3K | $226.1K | 0.08% | -$5.2K |
| Ishares TrMSCI EAFE ETF | 2,400 | 2,400 | 0 | $214.5K | $224.1K | 0.08% | +$9.6K |
| Ishares TrCORE S P TTL STK | 1,389 | 1,389 | 0 | $187.6K | $202.3K | 0.07% | +$14.7K |
| American Centy Etf TrAVANTIS ALL EQT | 2,223 | 2,361 | +138 | $172.2K | $196.9K | 0.07% | +$24.7K |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 3,731 | 5,872 | +2,141 | $121.6K | $189.6K | 0.07% | +$68.0K |
| American Centy Etf TrAVANTIS RESPONSI | 2,494 | 2,532 | +38 | $168.5K | $181.2K | 0.06% | +$12.7K |
| Vanguard Index FdsMID CAP ETF | 613 | 613 | 0 | $171.5K | $180.1K | 0.06% | +$8.5K |
| American Centy Etf TrAVANTIS RESPON U | 2,490 | 2,284 | -206 | $170.8K | $168.0K | 0.06% | -$2.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 4,830 | 6,052 | +1,222 | $129.6K | $165.3K | 0.06% | +$35.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,284 | 3,284 | 0 | $161.0K | $164.4K | 0.06% | +$3.4K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 4,044 | 4,044 | 0 | $161.3K | $158.6K | 0.06% | -$2.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 4,398 | 4,398 | 0 | $131.9K | $140.3K | 0.05% | +$8.4K |
| Vanguard World FdESG US STK ETF | 1,173 | 1,173 | 0 | $128.6K | $138.9K | 0.05% | +$10.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 3,273 | 3,273 | 0 | $129.0K | $134.0K | 0.05% | +$5.0K |
| Ishares TrRussell 1000 Growth ETF | 250 | 250 | 0 | $106.1K | $117.1K | 0.04% | +$11.0K |
| Vanguard Bd Index FdsTotal Bond Market | 1,564 | 1,564 | 0 | $115.2K | $116.3K | 0.04% | +$1.2K |
| Vanguard World FdESG INTL STK ETF | 1,590 | 1,590 | 0 | $104.1K | $110.3K | 0.04% | +$6.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 1,077 | 1,468 | +391 | $72.2K | $105.5K | 0.04% | +$33.2K |
| Vanguard Index FdsSMALL CP ETF | 535 | 413 | -122 | $126.8K | $105.0K | 0.04% | -$21.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 3,217 | 2,133 | -1,084 | $126.3K | $90.6K | 0.03% | -$35.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 1,831 | 1,831 | 0 | $84.5K | $87.4K | 0.03% | +$2.9K |
| Vanguard Index FdsGROWTH ETF | 171 | 171 | 0 | $75.0K | $82.0K | 0.03% | +$7.0K |
| Ishares TrISHS 1 5YR INVS | 1,505 | 1,505 | 0 | $79.4K | $79.8K | 0.03% | +$406 |
| American Centy Etf TrAVANTIS RESPONSI | 1,145 | 1,200 | +55 | $67.1K | $76.3K | 0.03% | +$9.2K |
| Vanguard Index FdsLARGE CAP ETF | 239 | 206 | -33 | $68.2K | $63.4K | 0.02% | -$4.8K |
| American Centy Etf TrAVANTIS ALL EQT | 871 | 892 | +21 | $56.8K | $62.7K | 0.02% | +$5.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 437 | 437 | 0 | $56.2K | $60.2K | 0.02% | +$4.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 1,224 | 1,224 | 0 | $46.6K | $50.3K | 0.02% | +$3.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 1,000 | 1,000 | 0 | $47.0K | $47.2K | 0.02% | +$184 |