Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 3,095,429 | +3,095,429 | 0 | 207,456 | 20.05% | +207,456 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 2,804,100 | +2,804,100 | 0 | 96,938 | 9.37% | +96,938 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 1,192,294 | +1,192,294 | 0 | 57,242 | 5.53% | +57,242 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 1,352,097 | +1,352,097 | 0 | 57,140 | 5.52% | +57,140 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 1,971,067 | +1,971,067 | 0 | 57,062 | 5.51% | +57,062 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 954,172 | +954,172 | 0 | 40,342 | 3.90% | +40,342 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 559,179 | +559,179 | 0 | 35,625 | 3.44% | +35,625 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 608,625 | +608,625 | 0 | 30,888 | 2.99% | +30,888 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 981,440 | +981,440 | 0 | 30,444 | 2.94% | +30,444 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 592,957 | +592,957 | 0 | 25,396 | 2.45% | +25,396 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 1,054,361 | +1,054,361 | 0 | 24,735 | 2.39% | +24,735 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 782,502 | +782,502 | 0 | 23,029 | 2.23% | +23,029 |
| APPLE INC COM(AAPL) | 0 | 103,964 | +103,964 | 0 | 21,330 | 2.06% | +21,330 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 68,643 | +68,643 | 0 | 20,863 | 2.02% | +20,863 |
| VANGUARD GROWTH ETF | 0 | 46,037 | +46,037 | 0 | 20,183 | 1.95% | +20,183 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 636,289 | +636,289 | 0 | 18,987 | 1.84% | +18,987 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 439,088 | +439,088 | 0 | 15,614 | 1.51% | +15,614 |
| MICROSOFT CORP COM(MSFT) | 0 | 25,057 | +25,057 | 0 | 12,464 | 1.20% | +12,464 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 164,721 | +164,721 | 0 | 11,381 | 1.10% | +11,381 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 308,301 | +308,301 | 0 | 11,050 | 1.07% | +11,050 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 55,155 | +55,155 | 0 | 8,714 | 0.84% | +8,714 |
| AMAZON COM INC COM(AMZN) | 0 | 32,782 | +32,782 | 0 | 7,192 | 0.70% | +7,192 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 239,147 | +239,147 | 0 | 7,172 | 0.69% | +7,172 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 85,817 | +85,817 | 0 | 6,319 | 0.61% | +6,319 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 12,815 | +12,815 | 0 | 6,225 | 0.60% | +6,225 |
| VANGUARD S&P 500 ETF | 0 | 10,483 | +10,483 | 0 | 5,954 | 0.58% | +5,954 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 139,825 | +139,825 | 0 | 5,923 | 0.57% | +5,923 |
| BROADCOM INC COM(AVGO) | 0 | 20,576 | +20,576 | 0 | 5,672 | 0.55% | +5,672 |
| HOME DEPOT INC COM(HD) | 0 | 14,778 | +14,778 | 0 | 5,418 | 0.52% | +5,418 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 27,635 | +27,635 | 0 | 4,870 | 0.47% | +4,870 |
| META PLATFORMS INC CL A(META) | 0 | 6,170 | +6,170 | 0 | 4,554 | 0.44% | +4,554 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,684 | +6,684 | 0 | 3,687 | 0.36% | +3,687 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 13,596 | +13,596 | 0 | 3,088 | 0.30% | +3,088 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 29,832 | +29,832 | 0 | 3,004 | 0.29% | +3,004 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 22,026 | +22,026 | 0 | 2,936 | 0.28% | +2,936 |
| NETFLIX INC COM(NFLX) | 0 | 2,096 | +2,096 | 0 | 2,807 | 0.27% | +2,807 |
| VANGUARD VALUE ETF | 0 | 15,382 | +15,382 | 0 | 2,719 | 0.26% | +2,719 |
| LIFE360 INC COM(LIF) | 0 | 39,726 | +39,726 | 0 | 2,592 | 0.25% | +2,592 |
| TESLA INC COM(TSLA) | 0 | 8,143 | +8,143 | 0 | 2,587 | 0.25% | +2,587 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 51,082 | +51,082 | 0 | 2,527 | 0.24% | +2,527 |
| ELI LILLY & CO COM(LLY) | 0 | 3,019 | +3,019 | 0 | 2,354 | 0.23% | +2,354 |
| VANGUARD SMALL-CAP ETF | 0 | 9,013 | +9,013 | 0 | 2,136 | 0.21% | +2,136 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 11,190 | +11,190 | 0 | 2,083 | 0.20% | +2,083 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 35,891 | +35,891 | 0 | 2,046 | 0.20% | +2,046 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,391 | +11,391 | 0 | 2,021 | 0.20% | +2,021 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 9,793 | +9,793 | 0 | 1,780 | 0.17% | +1,780 |
| ORACLE CORP COM(ORCL) | 0 | 7,614 | +7,614 | 0 | 1,665 | 0.16% | +1,665 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 22,860 | +22,860 | 0 | 1,662 | 0.16% | +1,662 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,677 | +1,677 | 0 | 1,660 | 0.16% | +1,660 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 10,752 | +10,752 | 0 | 1,642 | 0.16% | +1,642 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 0 | 33,291 | +33,291 | 0 | 1,641 | 0.16% | +1,641 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,994 | +2,994 | 0 | 1,627 | 0.16% | +1,627 |
| VANGUARD EXTENDED MARKET ETF | 0 | 8,414 | +8,414 | 0 | 1,621 | 0.16% | +1,621 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 28,361 | +28,361 | 0 | 1,530 | 0.15% | +1,530 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 12,952 | +12,952 | 0 | 1,469 | 0.14% | +1,469 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 17,906 | +17,906 | 0 | 1,409 | 0.14% | +1,409 |
| VISA INC COM CL A(V) | 0 | 3,958 | +3,958 | 0 | 1,405 | 0.14% | +1,405 |
| ISHARES CORE S&P 500 ETF | 0 | 2,134 | +2,134 | 0 | 1,325 | 0.13% | +1,325 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 21,051 | +21,051 | 0 | 1,321 | 0.13% | +1,321 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 4,519 | +4,519 | 0 | 1,310 | 0.13% | +1,310 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 49,405 | +49,405 | 0 | 1,309 | 0.13% | +1,309 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 26,622 | +26,622 | 0 | 1,305 | 0.13% | +1,305 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 36,937 | +36,937 | 0 | 1,303 | 0.13% | +1,303 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 12,418 | +12,418 | 0 | 1,212 | 0.12% | +1,212 |
| CATERPILLAR INC COM(CAT) | 0 | 3,114 | +3,114 | 0 | 1,209 | 0.12% | +1,209 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 16,137 | +16,137 | 0 | 1,209 | 0.12% | +1,209 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 0 | 28,917 | +28,917 | 0 | 1,135 | 0.11% | +1,135 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,810 | +1,810 | 0 | 1,119 | 0.11% | +1,119 |
| CHEVRON CORP NEW COM(CVX) | 0 | 7,648 | +7,648 | 0 | 1,095 | 0.11% | +1,095 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,924 | +1,924 | 0 | 1,081 | 0.10% | +1,081 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 9,308 | +9,308 | 0 | 1,049 | 0.10% | +1,049 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,343 | +1,343 | 0 | 1,031 | 0.10% | +1,031 |
| WALMART INC COM(WMT) | 0 | 10,460 | +10,460 | 0 | 1,023 | 0.10% | +1,023 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 19,343 | +19,343 | 0 | 1,012 | 0.10% | +1,012 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 20,050 | +20,050 | 0 | 1,000 | 0.10% | +1,000 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 30,339 | +30,339 | 0 | 941 | 0.09% | +941 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 8,502 | +8,502 | 0 | 939 | 0.09% | +939 |
| RTX CORPORATION COM(RTX) | 0 | 6,308 | +6,308 | 0 | 921 | 0.09% | +921 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 9,648 | +9,648 | 0 | 905 | 0.09% | +905 |
| EXXON MOBIL CORP COM | 0 | 8,358 | +8,358 | 0 | 901 | 0.09% | +901 |
| SALESFORCE INC COM(CRM) | 0 | 3,286 | +3,286 | 0 | 896 | 0.09% | +896 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,400 | +6,400 | 0 | 872 | 0.08% | +872 |
| VANGUARD REAL ESTATE ETF | 0 | 9,761 | +9,761 | 0 | 869 | 0.08% | +869 |
| MERCK & CO INC COM(MRK) | 0 | 10,935 | +10,935 | 0 | 866 | 0.08% | +866 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 2,249 | +2,249 | 0 | 843 | 0.08% | +843 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 9,779 | +9,779 | 0 | 810 | 0.08% | +810 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 4,085 | +4,085 | 0 | 797 | 0.08% | +797 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 7,836 | +7,836 | 0 | 763 | 0.07% | +763 |
| VANGUARD MID-CAP ETF | 0 | 2,594 | +2,594 | 0 | 726 | 0.07% | +726 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 14,370 | +14,370 | 0 | 723 | 0.07% | +723 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 4,116 | +4,116 | 0 | 713 | 0.07% | +713 |
| HUBSPOT INC COM(HUBS) | 0 | 1,272 | +1,272 | 0 | 708 | 0.07% | +708 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,425 | +3,425 | 0 | 701 | 0.07% | +701 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 11,151 | +11,151 | 0 | 692 | 0.07% | +692 |
| ABBVIE INC COM(ABBV) | 0 | 3,695 | +3,695 | 0 | 686 | 0.07% | +686 |
| KLA CORP COM NEW(KLAC) | 0 | 751 | +751 | 0 | 673 | 0.07% | +673 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 9,790 | +9,790 | 0 | 658 | 0.06% | +658 |
| ECOLAB INC COM(ECL) | 0 | 2,408 | +2,408 | 0 | 649 | 0.06% | +649 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 0 | 6,620 | +6,620 | 0 | 644 | 0.06% | +644 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,684 | +7,684 | 0 | 641 | 0.06% | +641 |