Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,095,429 | 4,561,445 | +1,466,016 | 207,456 | 330,431 | 20.36% | +122,975 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 2,804,100 | 3,779,194 | +975,094 | 96,938 | 137,374 | 8.47% | +40,436 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 1,192,294 | 1,857,715 | +665,421 | 57,242 | 89,523 | 5.52% | +32,281 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 981,440 | 1,897,295 | +915,855 | 30,444 | 62,421 | 3.85% | +31,977 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 559,179 | 974,237 | +415,058 | 35,625 | 66,696 | 4.11% | +31,071 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,352,097 | 2,054,869 | +702,772 | 57,140 | 87,866 | 5.41% | +30,727 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 1,971,067 | 2,739,217 | +768,150 | 57,062 | 86,368 | 5.32% | +29,305 |
| NVIDIA CORPORATION COM(NVDA) | 55,155 | 194,692 | +139,537 | 8,714 | 36,326 | 2.24% | +27,612 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 608,625 | 955,780 | +347,155 | 30,888 | 48,535 | 2.99% | +17,647 |
| VANGUARD GROWTH ETF | 46,037 | 74,804 | +28,767 | 20,183 | 35,877 | 2.21% | +15,694 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 439,088 | 779,236 | +340,148 | 15,614 | 29,432 | 1.81% | +13,818 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 1,054,361 | 1,582,489 | +528,128 | 24,735 | 37,742 | 2.33% | +13,007 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 592,957 | 780,394 | +187,437 | 25,396 | 35,992 | 2.22% | +10,595 |
| VANGUARD TOTAL STOCK MARKET ETF | 68,643 | 94,729 | +26,086 | 20,863 | 31,087 | 1.92% | +10,225 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 636,289 | 893,588 | +257,299 | 18,987 | 28,264 | 1.74% | +9,277 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 308,301 | 511,049 | +202,748 | 11,050 | 19,711 | 1.21% | +8,662 |
| APPLE INC COM(AAPL) | 103,964 | 113,252 | +9,288 | 21,330 | 28,837 | 1.78% | +7,507 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 2,994 | 86,194 | +83,200 | 1,627 | 7,761 | 0.48% | +6,134 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 782,502 | 876,671 | +94,169 | 23,029 | 27,913 | 1.72% | +4,884 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 954,172 | 1,005,619 | +51,447 | 40,342 | 44,941 | 2.77% | +4,599 |
| VANGUARD S&P 500 ETF | 10,483 | 15,793 | +5,310 | 5,954 | 9,671 | 0.60% | +3,717 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 35,891 | 76,534 | +40,643 | 2,046 | 4,586 | 0.28% | +2,540 |
| MICROSOFT CORP COM(MSFT) | 25,057 | 28,962 | +3,905 | 12,464 | 15,001 | 0.92% | +2,537 |
| ORACLE CORP COM(ORCL) | 7,614 | 13,195 | +5,581 | 1,665 | 3,711 | 0.23% | +2,046 |
| ALPHABET INC CAP STK CL A(GOOG) | 27,635 | 28,096 | +461 | 4,870 | 6,830 | 0.42% | +1,960 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 14,865 | 73,241 | +58,376 | 462 | 2,402 | 0.15% | +1,939 |
| VANGUARD SMALL-CAP ETF | 9,013 | 15,641 | +6,628 | 2,136 | 3,977 | 0.25% | +1,841 |
| VANGUARD TOTAL BOND MARKET ETF | 85,817 | 109,288 | +23,471 | 6,319 | 8,128 | 0.50% | +1,809 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,004 | 22,916 | +16,912 | 638 | 2,447 | 0.15% | +1,809 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 7,377 | 44,552 | +37,175 | 350 | 2,138 | 0.13% | +1,788 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,391 | 13,985 | +2,594 | 2,021 | 3,406 | 0.21% | +1,385 |
| BROADCOM INC COM(AVGO) | 20,576 | 21,279 | +703 | 5,672 | 7,020 | 0.43% | +1,348 |
| TESLA INC COM(TSLA) | 8,143 | 8,715 | +572 | 2,587 | 3,876 | 0.24% | +1,289 |
| VANGUARD VALUE ETF | 15,382 | 20,896 | +5,514 | 2,719 | 3,897 | 0.24% | +1,178 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 239,147 | 258,988 | +19,841 | 7,172 | 8,259 | 0.51% | +1,087 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 9,245 | 29,107 | +19,862 | 471 | 1,486 | 0.09% | +1,015 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 12,418 | 22,085 | +9,667 | 1,212 | 2,203 | 0.14% | +991 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF CALIF MUN BD ETF | 33,291 | 52,358 | +19,067 | 1,641 | 2,609 | 0.16% | +968 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 14,549 | 40,624 | +26,075 | 432 | 1,303 | 0.08% | +871 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 139,825 | 148,243 | +8,418 | 5,923 | 6,784 | 0.42% | +861 |
| INVESCO QQQ TRUST SERIES I | 6,684 | 7,429 | +745 | 3,687 | 4,460 | 0.27% | +773 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,519 | 6,589 | +2,070 | 1,310 | 2,079 | 0.13% | +768 |
| VANGUARD FTSE EMERGING MARKETS ETF | 51,082 | 60,124 | +9,042 | 2,527 | 3,258 | 0.20% | +731 |
| VANGUARD MID-CAP VALUE ETF | 0 | 3,786 | +3,786 | 0 | 661 | 0.04% | +661 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 7,297 | +7,297 | 0 | 647 | 0.04% | +647 |
| VANGUARD SHORT-TERM BOND ETF | 17,906 | 25,973 | +8,067 | 1,409 | 2,050 | 0.13% | +640 |
| VANGUARD REAL ESTATE ETF | 9,761 | 16,456 | +6,695 | 869 | 1,504 | 0.09% | +635 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 20,050 | 32,645 | +12,595 | 1,000 | 1,632 | 0.10% | +632 |
| UBS GROUP AG SHS(UBS) | 0 | 15,384 | +15,384 | 0 | 631 | 0.04% | +631 |
| SCHWAB US DIVIDEND EQUITY ETF | 49,405 | 71,056 | +21,651 | 1,309 | 1,940 | 0.12% | +631 |
| VANGUARD LARGE-CAP ETF | 1,006 | 2,930 | +1,924 | 287 | 902 | 0.06% | +615 |
| META PLATFORMS INC CL A(META) | 6,170 | 7,027 | +857 | 4,554 | 5,161 | 0.32% | +607 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,815 | 13,540 | +725 | 6,225 | 6,807 | 0.42% | +582 |
| VANGUARD U.S. QUALITY FACTOR ETF | 2,309 | 6,022 | +3,713 | 332 | 908 | 0.06% | +576 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,616 | 11,733 | +8,117 | 231 | 799 | 0.05% | +568 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 8,191 | +8,191 | 0 | 553 | 0.03% | +553 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,790 | 16,361 | +6,571 | 658 | 1,168 | 0.07% | +510 |
| CATERPILLAR INC COM(CAT) | 3,114 | 3,582 | +468 | 1,209 | 1,709 | 0.11% | +500 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 13,596 | 14,404 | +808 | 3,088 | 3,559 | 0.22% | +472 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,721 | 161,255 | -3,466 | 11,381 | 11,846 | 0.73% | +465 |
| US BANCORP DEL COM NEW(USB) | 0 | 9,279 | +9,279 | 0 | 448 | 0.03% | +448 |
| VANGUARD MID-CAP ETF | 2,594 | 3,988 | +1,394 | 726 | 1,171 | 0.07% | +446 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 16,137 | 20,343 | +4,206 | 1,209 | 1,641 | 0.10% | +432 |
| RTX CORPORATION COM(RTX) | 6,308 | 8,026 | +1,718 | 921 | 1,343 | 0.08% | +422 |
| ABBVIE INC COM(ABBV) | 3,695 | 4,714 | +1,019 | 686 | 1,092 | 0.07% | +406 |
| SCHWAB INTERNATIONAL EQUITY ETF | 19,831 | 35,430 | +15,599 | 438 | 825 | 0.05% | +387 |
| VANGUARD EXTENDED MARKET ETF | 8,414 | 9,545 | +1,131 | 1,621 | 1,998 | 0.12% | +377 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,011 | 5,403 | +2,392 | 405 | 770 | 0.05% | +366 |
| ISHARES RUSSELL 3000 ETF | 0 | 957 | +957 | 0 | 363 | 0.02% | +363 |
| APPLOVIN CORP COM CL A(APP) | 0 | 498 | +498 | 0 | 358 | 0.02% | +358 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,487 | +2,487 | 0 | 356 | 0.02% | +356 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 28,917 | 34,932 | +6,015 | 1,135 | 1,484 | 0.09% | +349 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,400 | 6,682 | +282 | 872 | 1,219 | 0.08% | +346 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 7,498 | +7,498 | 0 | 339 | 0.02% | +339 |
| COSTCO WHSL CORP NEW COM(COST) | 1,677 | 2,154 | +477 | 1,660 | 1,994 | 0.12% | +333 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,996 | +4,996 | 0 | 330 | 0.02% | +330 |
| AMAZON COM INC COM(AMZN) | 32,782 | 34,250 | +1,468 | 7,192 | 7,520 | 0.46% | +328 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,652 | 4,797 | +1,145 | 374 | 699 | 0.04% | +325 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,810 | 2,166 | +356 | 1,119 | 1,443 | 0.09% | +324 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 9,793 | 11,085 | +1,292 | 1,780 | 2,103 | 0.13% | +323 |
| WP CAREY INC COM(WPC) | 0 | 4,762 | +4,762 | 0 | 322 | 0.02% | +322 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 4,772 | +4,772 | 0 | 321 | 0.02% | +321 |
| ISHARES RUSSELL 2000 ETF | 1,964 | 3,076 | +1,112 | 424 | 744 | 0.05% | +320 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 21,051 | 24,289 | +3,238 | 1,321 | 1,634 | 0.10% | +313 |
| UNION PAC CORP COM(UNP) | 0 | 1,287 | +1,287 | 0 | 304 | 0.02% | +304 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 22,860 | 25,073 | +2,213 | 1,662 | 1,964 | 0.12% | +303 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,311 | 3,675 | +1,364 | 449 | 748 | 0.05% | +299 |
| ALLSTATE CORP COM(ALL) | 0 | 1,383 | +1,383 | 0 | 297 | 0.02% | +297 |
| AVANTIS U.S. EQUITY ETF | 0 | 2,679 | +2,679 | 0 | 291 | 0.02% | +291 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 0 | 3,426 | +3,426 | 0 | 288 | 0.02% | +288 |
| ENBRIDGE INC COM(ENB) | 0 | 5,571 | +5,571 | 0 | 281 | 0.02% | +281 |
| SCHWAB U.S. BROAD MARKET ETF | 17,772 | 27,304 | +9,532 | 423 | 702 | 0.04% | +278 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,060 | +1,060 | 0 | 272 | 0.02% | +272 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,468 | +3,468 | 0 | 266 | 0.02% | +266 |
| LAM RESEARCH CORP COM NEW(LRCX) | 7,836 | 7,671 | -165 | 763 | 1,027 | 0.06% | +264 |
| NETFLIX INC COM(NFLX) | 2,096 | 2,561 | +465 | 2,807 | 3,070 | 0.19% | +264 |
| PHILIP MORRIS INTL INC COM(PM) | 1,366 | 3,150 | +1,784 | 249 | 511 | 0.03% | +262 |
| CHEVRON CORP NEW COM(CVX) | 7,648 | 8,701 | +1,053 | 1,095 | 1,351 | 0.08% | +256 |
| SCHWAB US TIPS ETF | 0 | 9,498 | +9,498 | 0 | 256 | 0.02% | +256 |
| ISHARES RUSSELL 1000 GROWTH ETF | 816 | 1,286 | +470 | 346 | 602 | 0.04% | +256 |