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 | 2,893,839 | 3,095,429 | +201,590 | 175,121 | 207,456 | 20.05% | +32,334 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 259,222 | 559,179 | +299,957 | 15,488 | 35,625 | 3.44% | +20,137 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 478,614 | 981,440 | +502,826 | 14,631 | 30,444 | 2.94% | +15,813 |
| VANGUARD GROWTH ETF | 26,608 | 46,037 | +19,429 | 9,868 | 20,183 | 1.95% | +10,315 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 212,007 | 439,088 | +227,081 | 7,026 | 15,614 | 1.51% | +8,588 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 1,085,893 | 1,192,294 | +106,401 | 51,601 | 57,242 | 5.53% | +5,641 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,233,190 | 1,352,097 | +118,907 | 51,867 | 57,140 | 5.52% | +5,273 |
| BROADCOM INC COM(AVGO) | 5,449 | 20,576 | +15,127 | 932 | 5,672 | 0.55% | +4,740 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 530,007 | 608,625 | +78,618 | 26,887 | 30,888 | 2.99% | +4,000 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,684 | +6,684 | 0 | 3,687 | 0.36% | +3,687 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 58,953 | 139,825 | +80,872 | 2,266 | 5,923 | 0.57% | +3,657 |
| MICROSOFT CORP COM(MSFT) | 24,096 | 25,057 | +961 | 9,054 | 12,464 | 1.20% | +3,410 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 608,357 | 636,289 | +27,932 | 15,719 | 18,987 | 1.84% | +3,268 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 2,078,756 | 1,971,067 | -107,689 | 53,815 | 57,062 | 5.51% | +3,247 |
| LIFE360 INC COM(LIF) | 0 | 39,726 | +39,726 | 0 | 2,592 | 0.25% | +2,592 |
| NVIDIA CORPORATION COM(NVDA) | 56,434 | 55,155 | -1,279 | 6,138 | 8,714 | 0.84% | +2,576 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 11,190 | +11,190 | 0 | 2,083 | 0.20% | +2,083 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,678 | 22,026 | +11,348 | 1,377 | 2,936 | 0.28% | +1,559 |
| AMAZON COM INC COM(AMZN) | 30,973 | 32,782 | +1,809 | 5,904 | 7,192 | 0.70% | +1,288 |
| META PLATFORMS INC CL A(META) | 5,891 | 6,170 | +279 | 3,395 | 4,554 | 0.44% | +1,159 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,652 | 27,635 | +2,983 | 3,820 | 4,870 | 0.47% | +1,050 |
| NETFLIX INC COM(NFLX) | 1,970 | 2,096 | +126 | 1,837 | 2,807 | 0.27% | +970 |
| RTX CORPORATION COM(RTX) | 0 | 6,308 | +6,308 | 0 | 921 | 0.09% | +921 |
| ORACLE CORP COM(ORCL) | 6,493 | 7,614 | +1,121 | 908 | 1,665 | 0.16% | +757 |
| ECOLAB INC COM(ECL) | 0 | 2,408 | +2,408 | 0 | 649 | 0.06% | +649 |
| CATERPILLAR INC COM(CAT) | 1,701 | 3,114 | +1,413 | 561 | 1,209 | 0.12% | +648 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 19,963 | +19,963 | 0 | 583 | 0.06% | +583 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,978 | 4,519 | +1,541 | 730 | 1,310 | 0.13% | +580 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 174,533 | 164,721 | -9,812 | 10,839 | 11,381 | 1.10% | +542 |
| WALMART INC COM(WMT) | 5,701 | 10,460 | +4,759 | 501 | 1,023 | 0.10% | +522 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,666 | 6,400 | +1,734 | 394 | 872 | 0.08% | +479 |
| HOME DEPOT INC COM(HD) | 13,521 | 14,778 | +1,257 | 4,955 | 5,418 | 0.52% | +463 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 629 | +629 | 0 | 445 | 0.04% | +445 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,570 | 26,622 | +9,052 | 872 | 1,305 | 0.13% | +433 |
| VANGUARD SMALL-CAP ETF | 7,683 | 9,013 | +1,330 | 1,704 | 2,136 | 0.21% | +432 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 13,781 | 13,596 | -185 | 2,660 | 3,088 | 0.30% | +428 |
| MASTERCARD INCORPORATED CL A(MA) | 1,227 | 1,924 | +697 | 673 | 1,081 | 0.10% | +409 |
| INTUIT COM(INTU) | 0 | 518 | +518 | 0 | 408 | 0.04% | +408 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,156 | 1,343 | +187 | 636 | 1,031 | 0.10% | +395 |
| ELI LILLY & CO COM(LLY) | 2,388 | 3,019 | +631 | 1,974 | 2,354 | 0.23% | +380 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 8,482 | 12,418 | +3,936 | 835 | 1,212 | 0.12% | +377 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 25,538 | 33,291 | +7,753 | 1,267 | 1,641 | 0.16% | +374 |
| VISA INC COM CL A(V) | 2,946 | 3,958 | +1,012 | 1,032 | 1,405 | 0.14% | +373 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,632 | +2,632 | 0 | 371 | 0.04% | +371 |
| JOHNSON & JOHNSON COM(JNJ) | 7,674 | 10,752 | +3,078 | 1,273 | 1,642 | 0.16% | +370 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 3,992 | 11,275 | +7,283 | 202 | 571 | 0.06% | +369 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,594 | +1,594 | 0 | 361 | 0.03% | +361 |
| CITIGROUP INC COM NEW(C) | 0 | 4,231 | +4,231 | 0 | 360 | 0.03% | +360 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,152 | +1,152 | 0 | 359 | 0.03% | +359 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 22,826 | 28,361 | +5,535 | 1,177 | 1,530 | 0.15% | +353 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 496 | 927 | +431 | 269 | 615 | 0.06% | +346 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,443 | +1,443 | 0 | 307 | 0.03% | +307 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 7,199 | +7,199 | 0 | 288 | 0.03% | +288 |
| VANGUARD LARGE-CAP ETF | 0 | 1,006 | +1,006 | 0 | 287 | 0.03% | +287 |
| DEERE & CO COM(DE) | 0 | 564 | +564 | 0 | 287 | 0.03% | +287 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 2,838 | +2,838 | 0 | 285 | 0.03% | +285 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 718 | +718 | 0 | 285 | 0.03% | +285 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 702 | +702 | 0 | 284 | 0.03% | +284 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 2,805 | +2,805 | 0 | 283 | 0.03% | +283 |
| VANGUARD MEGA CAP ETF | 0 | 1,256 | +1,256 | 0 | 283 | 0.03% | +283 |
| REALTY INCOME CORP COM(O) | 0 | 4,877 | +4,877 | 0 | 281 | 0.03% | +281 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 3,455 | +3,455 | 0 | 277 | 0.03% | +277 |
| TESLA INC COM(TSLA) | 8,918 | 8,143 | -775 | 2,311 | 2,587 | 0.25% | +275 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,908 | +2,908 | 0 | 271 | 0.03% | +271 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 9,910 | +9,910 | 0 | 269 | 0.03% | +269 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,539 | 6,004 | +2,465 | 374 | 638 | 0.06% | +265 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 5,159 | +5,159 | 0 | 262 | 0.03% | +262 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 5,680 | +5,680 | 0 | 261 | 0.03% | +261 |
| BOEING CO COM(BA) | 0 | 1,232 | +1,232 | 0 | 258 | 0.02% | +258 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,706 | 2,404 | +698 | 352 | 609 | 0.06% | +257 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 7,728 | +7,728 | 0 | 255 | 0.02% | +255 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 2,131 | +2,131 | 0 | 254 | 0.02% | +254 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,330 | 11,391 | +61 | 1,770 | 2,021 | 0.20% | +250 |
| BANK AMERICA CORP COM | 7,254 | 11,687 | +4,433 | 303 | 553 | 0.05% | +250 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,366 | +1,366 | 0 | 249 | 0.02% | +249 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 5,300 | +5,300 | 0 | 245 | 0.02% | +245 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 4,549 | 9,245 | +4,696 | 231 | 471 | 0.05% | +239 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 10,240 | +10,240 | 0 | 239 | 0.02% | +239 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,785 | +1,785 | 0 | 238 | 0.02% | +238 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 751 | +751 | 0 | 235 | 0.02% | +235 |
| CHUBB LIMITED COM COM | 0 | 811 | +811 | 0 | 235 | 0.02% | +235 |
| LINDE PLC SHS(LIN) | 0 | 499 | +499 | 0 | 234 | 0.02% | +234 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 821 | +821 | 0 | 233 | 0.02% | +233 |
| GE AEROSPACE COM NEW(GE) | 1,230 | 1,861 | +631 | 246 | 479 | 0.05% | +233 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,616 | +3,616 | 0 | 231 | 0.02% | +231 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 150 | +150 | 0 | 228 | 0.02% | +228 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 737 | +737 | 0 | 227 | 0.02% | +227 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 4,155 | +4,155 | 0 | 226 | 0.02% | +226 |
| 3M CO COM(MMM) | 0 | 1,465 | +1,465 | 0 | 223 | 0.02% | +223 |
| METLIFE INC COM(MET) | 0 | 2,765 | +2,765 | 0 | 222 | 0.02% | +222 |
| LAM RESEARCH CORP COM NEW(LRCX) | 7,471 | 7,836 | +365 | 543 | 763 | 0.07% | +220 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 861 | +861 | 0 | 213 | 0.02% | +213 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 5,307 | +5,307 | 0 | 210 | 0.02% | +210 |
| GE VERNOVA INC COM(GEV) | 0 | 396 | +396 | 0 | 210 | 0.02% | +210 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,140 | +1,140 | 0 | 208 | 0.02% | +208 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,871 | +1,871 | 0 | 207 | 0.02% | +207 |
| AMERICAN EXPRESS CO COM(AXP) | 812 | 1,331 | +519 | 218 | 425 | 0.04% | +206 |
| CINTAS CORP COM(CTAS) | 0 | 922 | +922 | 0 | 205 | 0.02% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 685 | +685 | 0 | 205 | 0.02% | +205 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 3,902 | +3,902 | 0 | 205 | 0.02% | +205 |