Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 458,331 | 471,229 | +12,898 | 14,314 | 16,290 | 10.60% | +1,977 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 615,193 | 620,023 | +4,830 | 20,295 | 22,222 | 14.46% | +1,926 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 49,822 | 70,687 | +20,865 | 1,915 | 2,994 | 1.95% | +1,079 |
| VANGUARD INDEX FDS | 32,460 | 32,755 | +295 | 8,921 | 9,955 | 6.48% | +1,034 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 230,165 | 238,923 | +8,758 | 5,959 | 6,917 | 4.50% | +958 |
| VANGUARD INTL EQUITY INDEX F | 89,467 | 91,149 | +1,682 | 3,620 | 4,207 | 2.74% | +587 |
| VANGUARD WHITEHALL FDS | 193,751 | 199,070 | +5,319 | 12,439 | 13,009 | 8.47% | +570 |
| VANGUARD INDEX FDS | 8,319 | 8,286 | -33 | 3,085 | 3,633 | 2.36% | +548 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 117,660 | 125,019 | +7,359 | 6,723 | 7,107 | 4.63% | +384 |
| VANGUARD WORLD FD | 4,018 | 6,140 | +2,122 | 394 | 673 | 0.44% | +280 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,499 | 2,774 | 1.81% | +275 |
| VANGUARD INDEX FDS | 0 | 441 | +441 | 0 | 251 | 0.16% | +251 |
| ISHARES TR | 56,390 | 57,636 | +1,246 | 5,108 | 5,338 | 3.47% | +230 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,530 | +5,530 | 0 | 217 | 0.14% | +217 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,896 | +1,896 | 0 | 214 | 0.14% | +214 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,549 | +1,549 | 0 | 210 | 0.14% | +210 |
| BANK AMERICA CORP | 0 | 4,415 | +4,415 | 0 | 209 | 0.14% | +209 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 66,288 | 65,888 | -400 | 1,841 | 2,048 | 1.33% | +208 |
| META PLATFORMS INC(META) | 0 | 280 | +280 | 0 | 207 | 0.13% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,513 | +172 | 750 | 935 | 0.61% | +185 |
| ISHARES GOLD TR(IAU) | 67,307 | 66,483 | -824 | 3,968 | 4,146 | 2.70% | +177 |
| TESLA INC(TSLA) | 2,935 | 2,939 | +4 | 761 | 934 | 0.61% | +173 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 57,764 | 57,259 | -505 | 1,528 | 1,699 | 1.11% | +171 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 315 | 474 | 0.31% | +159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,034 | 16,543 | -1,491 | 1,673 | 1,807 | 1.18% | +133 |
| ISHARES TR | 6,140 | 6,140 | 0 | 721 | 851 | 0.55% | +130 |
| NVIDIA CORPORATION(NVDA) | 2,341 | 2,345 | +4 | 254 | 370 | 0.24% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,450 | 13,431 | -19 | 1,343 | 1,447 | 0.94% | +103 |
| VANGUARD INTL EQUITY INDEX F | 16,573 | 16,368 | -205 | 1,005 | 1,100 | 0.72% | +95 |
| ISHARES TR CORE MSCI TOTAL | 14,407 | 14,203 | -204 | 1,006 | 1,098 | 0.71% | +92 |
| MICROSOFT CORP(MSFT) | 682 | 682 | 0 | 256 | 339 | 0.22% | +83 |
| VANGUARD INDEX FDS | 59,019 | 60,888 | +1,869 | 5,344 | 5,423 | 3.53% | +79 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 716 | 787 | 0.51% | +72 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,029 | 1,099 | 0.72% | +71 |
| ISHARES TR | 9,084 | 9,084 | 0 | 757 | 826 | 0.54% | +70 |
| AMAZON COM INC(AMZN) | 2,324 | 2,332 | +8 | 442 | 512 | 0.33% | +69 |
| ISHARES TR | 4,610 | 4,610 | 0 | 562 | 623 | 0.41% | +60 |
| ISHARES TR ESG AWR US AGRGT | 6,644 | 7,715 | +1,071 | 315 | 367 | 0.24% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 1,006 | 1,055 | 0.69% | +50 |
| ISHARES TR | 38,500 | 38,252 | -248 | 3,037 | 3,085 | 2.01% | +48 |
| VANGUARD WORLD FD | 828 | 828 | 0 | 256 | 303 | 0.20% | +47 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 546 | 590 | 0.38% | +45 |
| ISHARES TR | 15,967 | 15,785 | -182 | 315 | 359 | 0.23% | +44 |
| ISHARES TR | 4,360 | 4,360 | 0 | 250 | 293 | 0.19% | +43 |
| ISHARES INC | 6,400 | 6,400 | 0 | 341 | 380 | 0.25% | +40 |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | 836 | 875 | 0.57% | +39 |
| VANGUARD ADMIRAL FDS INC | 620 | 620 | 0 | 207 | 246 | 0.16% | +38 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 251 | 284 | 0.18% | +34 |
| VANGUARD SPECIALIZED FUNDS | 3,019 | 3,019 | 0 | 586 | 618 | 0.40% | +32 |
| ISHARES TR | 4,200 | 4,200 | 0 | 343 | 375 | 0.24% | +32 |
| COSTCO WHSL CORP NEW(COST) | 673 | 673 | 0 | 637 | 666 | 0.43% | +30 |
| EATON VANCE RISK-MANAGED DIV | 213,255 | 202,824 | -10,431 | 1,804 | 1,834 | 1.19% | +29 |
| ISHARES TR | 851 | 851 | 0 | 261 | 289 | 0.19% | +28 |
| ISHARES TR | 3,814 | 3,814 | 0 | 324 | 351 | 0.23% | +26 |
| ISHARES TR | 3,662 | 3,662 | 0 | 461 | 484 | 0.31% | +23 |
| ISHARES TR | 2,406 | 2,406 | 0 | 272 | 291 | 0.19% | +20 |
| SEMPRA(SRE) | 4,120 | 4,120 | 0 | 294 | 312 | 0.20% | +18 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 707 | 724 | 0.47% | +17 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 455 | 472 | 0.31% | +17 |
| ISHARES TR | 3,806 | 3,806 | 0 | 456 | 470 | 0.31% | +15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,920 | 6,920 | 0 | 280 | 293 | 0.19% | +13 |
| ISHARES TR | 5,970 | 5,970 | 0 | 582 | 594 | 0.39% | +12 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 278 | 289 | 0.19% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,982 | 19,943 | -2,039 | 576 | 586 | 0.38% | +10 |
| VANGUARD TAX-MANAGED FDS | 8,639 | 7,870 | -769 | 439 | 449 | 0.29% | +10 |
| VANGUARD INTL EQUITY INDEX F | 6,904 | 6,498 | -406 | 312 | 321 | 0.21% | +9 |
| VISA INC(V) | 1,801 | 1,801 | 0 | 631 | 640 | 0.42% | +8 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 348 | 355 | 0.23% | +6 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 125 | 131 | 0.08% | +6 |
| ISHARES TR | 524 | 481 | -43 | 294 | 299 | 0.19% | +4 |
| ADOBE INC(ADBE) | 865 | 865 | 0 | 332 | 335 | 0.22% | +3 |
| HOME DEPOT INC(HD) | 5,924 | 5,924 | 0 | 2,171 | 2,172 | 1.41% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 203 | 203 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,976 | 7,313 | -663 | 302 | 297 | 0.19% | -5 |
| PIMCO INCOME STRATEGY FD II | 17,866 | 17,203 | -663 | 135 | 127 | 0.08% | -8 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 43,796 | -2,691 | 561 | 553 | 0.36% | -8 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 400 | 0 | 236 | 227 | 0.15% | -9 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,874 | 13,874 | 0 | 275 | 263 | 0.17% | -12 |
| ALPHABET INC(GOOG) | 1,840 | 1,490 | -350 | 287 | 264 | 0.17% | -23 |
| GOLDMAN SACHS BDC INC(GSBD) | 47,857 | 46,982 | -875 | 557 | 529 | 0.34% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 2,619 | 2,793 | +174 | 1,395 | 1,357 | 0.88% | -38 |
| ALPHABET INC(GOOG) | 1,987 | 1,507 | -480 | 307 | 266 | 0.17% | -42 |
| CARLYLE SECURED LENDING INC | 17,591 | 17,591 | 0 | 285 | 241 | 0.16% | -44 |
| EXXON MOBIL CORP | 9,495 | 9,495 | 0 | 1,129 | 1,024 | 0.67% | -106 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.95% | -139 |
| VANGUARD WORLD FD | 3,740 | 0 | -3,740 | 221 | 0 | — | -221 |
| APPLE INC(AAPL) | 13,145 | 13,145 | 0 | 2,920 | 2,697 | 1.76% | -223 |