Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 88,745 | 111,778 | +23,033 | 33,314 | 55,599 | 11.67% | +22,285 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,597,909 | 2,699,138 | +101,229 | 85,705 | 96,737 | 20.31% | +11,032 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 691,752 | 891,335 | +199,583 | 32,872 | 42,793 | 8.98% | +9,921 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,635,154 | 1,694,354 | +59,200 | 51,066 | 58,574 | 12.30% | +7,508 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,079,634 | 1,114,524 | +34,890 | 27,952 | 32,265 | 6.77% | +4,314 |
| PIMCO ETF TR INV GRD CRP BD | 351,247 | 380,738 | +29,491 | 33,990 | 37,050 | 7.78% | +3,059 |
| NVIDIA CORPORATION(NVDA) | 51,194 | 50,763 | -431 | 5,548 | 8,020 | 1.68% | +2,472 |
| AMERICAN CENTY ETF TR | 7,865 | 27,100 | +19,235 | 727 | 2,732 | 0.57% | +2,006 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 95,704 | 121,006 | +25,302 | 3,427 | 4,749 | 1.00% | +1,322 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 101,655 | 114,575 | +12,920 | 3,547 | 4,515 | 0.95% | +969 |
| AMAZON COM INC(AMZN) | 53,560 | 50,643 | -2,917 | 10,190 | 11,110 | 2.33% | +920 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,219,650 | 1,266,475 | +46,825 | 28,991 | 29,711 | 6.24% | +720 |
| AMERICAN CENTY ETF TR | 5,072 | 14,596 | +9,524 | 305 | 1,000 | 0.21% | +695 |
| APPLE INC(AAPL) | 16,810 | 21,542 | +4,732 | 3,734 | 4,420 | 0.93% | +686 |
| BROADCOM INC(AVGO) | 5,091 | 5,468 | +377 | 852 | 1,507 | 0.32% | +655 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 56,623 | 66,500 | +9,877 | 1,907 | 2,531 | 0.53% | +624 |
| META PLATFORMS INC(META) | 2,368 | 2,650 | +282 | 1,365 | 1,956 | 0.41% | +591 |
| ORACLE CORP(ORCL) | 6,151 | 6,420 | +269 | 860 | 1,404 | 0.29% | +544 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 40,428 | 48,932 | +8,504 | 2,082 | 2,566 | 0.54% | +483 |
| ALPHABET INC(GOOG) | 14,785 | 15,653 | +868 | 2,310 | 2,777 | 0.58% | +467 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,049 | +3,049 | 0 | 466 | 0.10% | +466 |
| VANGUARD INDEX FDS | 1,041 | 1,738 | +697 | 535 | 987 | 0.21% | +452 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,500 | +6,500 | 0 | 436 | 0.09% | +436 |
| COSTCO WHSL CORP NEW(COST) | 7,904 | 7,925 | +21 | 7,476 | 7,845 | 1.65% | +370 |
| JPMORGAN CHASE & CO.(JPM) | 1,561 | 2,555 | +994 | 383 | 741 | 0.16% | +358 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,461 | 27,130 | +8,669 | 538 | 893 | 0.19% | +355 |
| AMERICAN CENTY ETF TR | 25,094 | 27,227 | +2,133 | 1,663 | 2,015 | 0.42% | +352 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 166,867 | 160,619 | -6,248 | 4,372 | 4,717 | 0.99% | +345 |
| ABBOTT LABS | 4,002 | 6,345 | +2,343 | 531 | 863 | 0.18% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,397 | +2,397 | 0 | 327 | 0.07% | +327 |
| WASTE MGMT INC DEL(WM) | 0 | 1,326 | +1,326 | 0 | 303 | 0.06% | +303 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,241 | +3,241 | 0 | 295 | 0.06% | +295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,351 | 18,368 | +9,017 | 263 | 541 | 0.11% | +277 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 9,300 | +9,300 | 0 | 274 | 0.06% | +274 |
| ALPHABET INC(GOOG) | 9,157 | 9,590 | +433 | 1,416 | 1,690 | 0.35% | +274 |
| NETFLIX INC(NFLX) | 533 | 563 | +30 | 497 | 754 | 0.16% | +257 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,952 | +3,952 | 0 | 237 | 0.05% | +237 |
| INVESCO QQQ TR | 1,162 | 1,413 | +251 | 545 | 780 | 0.16% | +235 |
| LAM RESEARCH CORP(LRCX) | 11,918 | 11,141 | -777 | 866 | 1,085 | 0.23% | +218 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 7,176 | +7,176 | 0 | 214 | 0.04% | +214 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,360 | +3,360 | 0 | 212 | 0.04% | +212 |
| WALMART INC(WMT) | 0 | 2,083 | +2,083 | 0 | 204 | 0.04% | +204 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 5,888 | +5,888 | 0 | 203 | 0.04% | +203 |
| VANGUARD MALVERN FDS | 71,678 | 74,973 | +3,295 | 3,577 | 3,769 | 0.79% | +192 |
| VANGUARD TAX-MANAGED FDS | 15,823 | 17,033 | +1,210 | 804 | 971 | 0.20% | +167 |
| VANGUARD INDEX FDS | 1,006 | 1,521 | +515 | 260 | 426 | 0.09% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 1,317 | 1,317 | 0 | 714 | 874 | 0.18% | +159 |
| LATTICE STRATEGIES TR | 4,400 | 6,681 | +2,281 | 223 | 359 | 0.08% | +135 |
| TESLA INC(TSLA) | 5,043 | 4,538 | -505 | 1,307 | 1,441 | 0.30% | +135 |
| VANGUARD INDEX FDS | 4,467 | 4,465 | -2 | 1,228 | 1,357 | 0.28% | +129 |
| INVESCO EXCH TRADED FD TR II | 6,147 | 6,147 | 0 | 569 | 691 | 0.15% | +123 |
| APPLIED MATLS INC | 2,481 | 2,546 | +65 | 360 | 466 | 0.10% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,048 | 1,956 | -92 | 340 | 443 | 0.09% | +103 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 475 | 570 | 0.12% | +95 |
| VANGUARD INDEX FDS | 1,465 | 1,445 | -20 | 543 | 633 | 0.13% | +90 |
| VANGUARD WHITEHALL FDS | 5,035 | 6,262 | +1,227 | 323 | 409 | 0.09% | +86 |
| ISHARES TR | 1,234 | 1,234 | 0 | 694 | 766 | 0.16% | +73 |
| VISA INC(V) | 2,441 | 2,613 | +172 | 856 | 928 | 0.19% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,033 | 1,127 | +94 | 566 | 633 | 0.13% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,457 | 1,424 | -33 | 815 | 880 | 0.18% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 3,361 | 3,534 | +173 | 263 | 322 | 0.07% | +59 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 478 | 535 | 0.11% | +57 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,840 | 13,737 | -103 | 545 | 588 | 0.12% | +44 |
| VANGUARD INTL EQUITY INDEX F | 2,963 | 2,964 | +1 | 344 | 381 | 0.08% | +37 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,834 | 31,834 | 0 | 1,312 | 1,346 | 0.28% | +34 |
| AT&T INC(T) | 10,746 | 11,568 | +822 | 304 | 335 | 0.07% | +31 |
| ISHARES TR CORE MSCI TOTAL | 3,955 | 3,955 | 0 | 276 | 306 | 0.06% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,826 | 11,826 | 0 | 609 | 638 | 0.13% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,586 | 6,615 | +29 | 298 | 327 | 0.07% | +29 |
| ISHARES TR | 836 | 836 | 0 | 256 | 284 | 0.06% | +27 |
| ISHARES TR | 2,865 | 2,865 | 0 | 205 | 230 | 0.05% | +25 |
| SALESFORCE INC(CRM) | 2,219 | 2,272 | +53 | 595 | 619 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 10,149 | 10,149 | 0 | 224 | 248 | 0.05% | +24 |
| SPDR GOLD TR(GLD) | 1,356 | 1,356 | 0 | 391 | 413 | 0.09% | +23 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,187 | 6,824 | -363 | 440 | 458 | 0.10% | +17 |
| ISHARES TR | 3,322 | 3,353 | +31 | 262 | 270 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,429 | 1,432 | +3 | 247 | 253 | 0.05% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,925 | 2,925 | 0 | 231 | 233 | 0.05% | +2 |
| STARBUCKS CORP(SBUX) | 3,358 | 3,564 | +206 | 329 | 327 | 0.07% | -3 |
| ISHARES TR | 5,852 | 5,850 | -2 | 617 | 611 | 0.13% | -6 |
| NURIX THERAPEUTICS INC(NRIX) | 17,284 | 17,284 | 0 | 205 | 197 | 0.04% | -8 |
| ELI LILLY & CO(LLY) | 416 | 426 | +10 | 343 | 332 | 0.07% | -11 |
| GOODRX HLDGS INC(GDRX) | 17,491 | 13,117 | -4,374 | 77 | 65 | 0.01% | -12 |
| ISHARES TR | 4,718 | 4,718 | 0 | 429 | 416 | 0.09% | -13 |
| EXXON MOBIL CORP | 1,884 | 1,947 | +63 | 224 | 210 | 0.04% | -14 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,113 | 9,351 | -762 | 309 | 290 | 0.06% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2,317 | 2,479 | +162 | 1,234 | 1,204 | 0.25% | -30 |
| VANGUARD BD INDEX FDS | 4,857 | 4,335 | -522 | 357 | 319 | 0.07% | -38 |
| PACCAR INC(PCAR) | 16,036 | 15,943 | -93 | 1,561 | 1,516 | 0.32% | -46 |
| T-MOBILE US INC(TMUS) | 1,614 | 1,600 | -14 | 430 | 381 | 0.08% | -49 |
| ABBVIE INC(ABBV) | 5,905 | 6,358 | +453 | 1,237 | 1,180 | 0.25% | -57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,495 | 3,470 | -2,025 | 328 | 221 | 0.05% | -107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,265 | 0 | -1,265 | 219 | 0 | — | -219 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,600 | 0 | -7,600 | 224 | 0 | — | -224 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 13,584 | 8,326 | -5,258 | 674 | 410 | 0.09% | -263 |
| MARKEL GROUP INC(MKL) | 152 | 0 | -152 | 284 | 0 | — | -284 |
| NIKE INC(NKE) | 17,813 | 11,834 | -5,979 | 1,131 | 841 | 0.18% | -290 |
| PROGRESSIVE CORP(PGR) | 2,196 | 0 | -2,196 | 621 | 0 | — | -621 |
| ENDAVA PLC | 78,626 | 29,373 | -49,253 | 1,534 | 450 | 0.09% | -1,084 |
| UNITEDHEALTH GROUP INC(UNH) | 3,130 | 0 | -3,130 | 1,639 | 0 | — | -1,639 |