Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 620,023 | 626,927 | +6,904 | 22,222 | 24,181 | 14.64% | +1,959 |
| VANGUARD INDEX FDS | 32,755 | 34,302 | +1,547 | 9,955 | 11,257 | 6.82% | +1,302 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 471,229 | 477,111 | +5,882 | 16,290 | 17,343 | 10.50% | +1,053 |
| APPLE INC(AAPL) | 13,145 | 13,858 | +713 | 2,697 | 3,529 | 2.14% | +832 |
| VANGUARD WHITEHALL FDS | 199,070 | 206,060 | +6,990 | 13,009 | 13,785 | 8.35% | +776 |
| ISHARES GOLD TR(IAU) | 66,483 | 67,108 | +625 | 4,146 | 4,883 | 2.96% | +738 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 238,923 | 240,075 | +1,152 | 6,917 | 7,570 | 4.58% | +653 |
| SPDR S&P 500 ETF TR(SPY) | 1,513 | 1,963 | +450 | 935 | 1,307 | 0.79% | +373 |
| TESLA INC(TSLA) | 2,939 | 2,929 | -10 | 934 | 1,303 | 0.79% | +369 |
| VANGUARD INDEX FDS | 8,286 | 8,281 | -5 | 3,633 | 3,972 | 2.40% | +339 |
| HOME DEPOT INC(HD) | 5,924 | 6,136 | +212 | 2,172 | 2,486 | 1.51% | +314 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 70,687 | 70,687 | 0 | 2,994 | 3,235 | 1.96% | +240 |
| SPDR GOLD TR(GLD) | 0 | 656 | +656 | 0 | 233 | 0.14% | +233 |
| VANGUARD INDEX FDS | 60,888 | 61,861 | +973 | 5,423 | 5,655 | 3.42% | +233 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,774 | 2,993 | 1.81% | +219 |
| VANGUARD WORLD FD | 0 | 3,017 | +3,017 | 0 | 209 | 0.13% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,543 | 16,491 | -52 | 1,807 | 1,987 | 1.20% | +181 |
| VANGUARD INTL EQUITY INDEX F | 91,149 | 91,885 | +736 | 4,207 | 4,387 | 2.66% | +180 |
| SEMPRA(SRE) | 4,120 | 5,462 | +1,342 | 312 | 491 | 0.30% | +179 |
| ALPHABET INC(GOOG) | 1,507 | 1,628 | +121 | 266 | 396 | 0.24% | +130 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 57,259 | 56,935 | -324 | 1,699 | 1,826 | 1.11% | +126 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 474 | 594 | 0.36% | +120 |
| ISHARES TR | 57,636 | 57,208 | -428 | 5,338 | 5,446 | 3.30% | +107 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,943 | 21,858 | +1,915 | 586 | 686 | 0.42% | +100 |
| ALPHABET INC(GOOG) | 1,490 | 1,490 | 0 | 264 | 363 | 0.22% | +99 |
| NVIDIA CORPORATION(NVDA) | 2,345 | 2,485 | +140 | 370 | 464 | 0.28% | +93 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,099 | 1,169 | 0.71% | +70 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 65,888 | 64,558 | -1,330 | 2,048 | 2,117 | 1.28% | +68 |
| VANGUARD INTL EQUITY INDEX F | 16,368 | 16,368 | 0 | 1,100 | 1,168 | 0.71% | +68 |
| VANGUARD INTL EQUITY INDEX F | 6,498 | 7,163 | +665 | 321 | 388 | 0.24% | +67 |
| ISHARES TR | 5,970 | 5,970 | 0 | 594 | 660 | 0.40% | +66 |
| EXXON MOBIL CORP | 9,495 | 9,626 | +131 | 1,024 | 1,085 | 0.66% | +62 |
| VANGUARD INDEX FDS | 4,489 | 4,489 | 0 | 875 | 937 | 0.57% | +61 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,407 | +12 | 1,055 | 1,116 | 0.68% | +61 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 787 | 846 | 0.51% | +59 |
| VANGUARD TAX-MANAGED FDS | 7,870 | 8,416 | +546 | 449 | 504 | 0.31% | +56 |
| ISHARES TR CORE MSCI TOTAL | 14,203 | 13,930 | -273 | 1,098 | 1,150 | 0.70% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.91% | +51 |
| MICROSOFT CORP(MSFT) | 682 | 753 | +71 | 339 | 390 | 0.24% | +51 |
| ISHARES TR | 4,610 | 4,610 | 0 | 623 | 671 | 0.41% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,793 | 2,793 | 0 | 1,357 | 1,404 | 0.85% | +47 |
| ISHARES TR | 481 | 514 | +33 | 299 | 344 | 0.21% | +45 |
| ISHARES TR | 9,084 | 9,084 | 0 | 826 | 871 | 0.53% | +45 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 724 | 768 | 0.47% | +45 |
| VANGUARD WORLD FD | 828 | 828 | 0 | 303 | 333 | 0.20% | +30 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 590 | 620 | 0.38% | +29 |
| ISHARES TR | 3,662 | 3,662 | 0 | 484 | 511 | 0.31% | +28 |
| VANGUARD ADMIRAL FDS INC | 620 | 620 | 0 | 246 | 270 | 0.16% | +24 |
| ISHARES TR | 3,806 | 3,806 | 0 | 470 | 494 | 0.30% | +23 |
| ISHARES TR | 6,140 | 6,140 | 0 | 851 | 874 | 0.53% | +23 |
| ISHARES TR | 851 | 851 | 0 | 289 | 311 | 0.19% | +22 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 472 | 493 | 0.30% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,920 | 6,909 | -11 | 293 | 312 | 0.19% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 284 | 304 | 0.18% | +20 |
| BANK AMERICA CORP | 4,415 | 4,415 | 0 | 209 | 228 | 0.14% | +19 |
| COHEN & STEERS CLOSED-END OP COM | 43,796 | 43,796 | 0 | 553 | 571 | 0.35% | +18 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 355 | 372 | 0.23% | +18 |
| ISHARES TR | 3,814 | 3,814 | 0 | 351 | 368 | 0.22% | +17 |
| ISHARES TR | 4,200 | 4,200 | 0 | 375 | 392 | 0.24% | +17 |
| ISHARES INC | 6,400 | 6,400 | 0 | 380 | 396 | 0.24% | +16 |
| ISHARES TR | 2,406 | 2,406 | 0 | 291 | 305 | 0.18% | +14 |
| VANGUARD WORLD FD | 6,140 | 5,789 | -351 | 673 | 686 | 0.42% | +12 |
| VANGUARD INDEX FDS | 441 | 429 | -12 | 251 | 263 | 0.16% | +12 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,874 | 13,874 | 0 | 263 | 275 | 0.17% | +12 |
| ISHARES TR ESG AWR US AGRGT | 7,715 | 7,776 | +61 | 367 | 373 | 0.23% | +7 |
| SPDR SERIES TRUST ST STR SP DIV | 1,549 | 1,549 | 0 | 210 | 217 | 0.13% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,313 | 6,693 | -620 | 297 | 304 | 0.18% | +7 |
| ISHARES INC ESG AWR MSCI EM | 5,530 | 5,043 | -487 | 217 | 219 | 0.13% | +2 |
| ISHARES TR | 4,360 | 4,360 | 0 | 293 | 294 | 0.18% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 203 | 203 | 0.12% | 0 |
| META PLATFORMS INC(META) | 280 | 280 | 0 | 207 | 206 | 0.12% | -1 |
| ISHARES TR | 15,785 | 15,404 | -381 | 359 | 355 | 0.21% | -4 |
| VANGUARD SPECIALIZED FUNDS | 3,019 | 2,827 | -192 | 618 | 610 | 0.37% | -8 |
| AMAZON COM INC(AMZN) | 2,332 | 2,273 | -59 | 512 | 499 | 0.30% | -13 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,203 | 14,955 | -2,248 | 127 | 114 | 0.07% | -14 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 12,466 | -2,625 | 131 | 113 | 0.07% | -18 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 289 | 267 | 0.16% | -22 |
| VISA INC(V) | 1,801 | 1,802 | +1 | 640 | 615 | 0.37% | -25 |
| ADOBE INC(ADBE) | 865 | 865 | 0 | 335 | 305 | 0.18% | -30 |
| COSTCO WHSL CORP NEW(COST) | 673 | 687 | +14 | 666 | 636 | 0.39% | -30 |
| ISHARES TR | 38,252 | 37,398 | -854 | 3,085 | 3,036 | 1.84% | -49 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,431 | 12,301 | -1,130 | 1,447 | 1,398 | 0.85% | -49 |
| GOLDMAN SACHS BDC INC(GSBD) | 46,982 | 46,982 | 0 | 529 | 478 | 0.29% | -51 |
| CARLYLE SECURED LENDING INC(CGBD) | 17,591 | 11,930 | -5,661 | 241 | 149 | 0.09% | -92 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 202,824 | 193,243 | -9,581 | 1,834 | 1,737 | 1.05% | -96 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,019 | 121,912 | -3,107 | 7,107 | 6,961 | 4.22% | -146 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,896 | 0 | -1,896 | 214 | 0 | — | -214 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 0 | -400 | 227 | 0 | — | -227 |