Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,597,909 | 2,699,138 | +101,229 | $85.71M | $96.74M | 20.31% | +$11.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,635,154 | 1,694,354 | +59,200 | $51.07M | $58.57M | 12.30% | +$7.51M |
| Microsoft Corporation(MSFT) | 88,745 | 111,778 | +23,033 | $33.31M | $55.60M | 11.67% | +$22.29M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 691,752 | 891,335 | +199,583 | $32.87M | $42.79M | 8.98% | +$9.92M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 351,247 | 380,738 | +29,491 | $33.99M | $37.05M | 7.78% | +$3.06M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,079,634 | 1,114,524 | +34,890 | $27.95M | $32.27M | 6.77% | +$4.31M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,219,650 | 1,266,475 | +46,825 | $28.99M | $29.71M | 6.24% | +$720.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 426,342 | 335,907 | -90,435 | $20.28M | $15.93M | 3.34% | -$4.35M |
| Amazon.com, Inc.(AMZN) | 53,560 | 50,643 | -2,917 | $10.19M | $11.11M | 2.33% | +$920.3K |
| NVIDIA Corporation(NVDA) | 51,194 | 50,763 | -431 | $5.55M | $8.02M | 1.68% | +$2.47M |
| Costco Wholesale Corporation(COST) | 7,904 | 7,925 | +21 | $7.48M | $7.85M | 1.65% | +$369.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 95,704 | 121,006 | +25,302 | $3.43M | $4.75M | 1.00% | +$1.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 166,867 | 160,619 | -6,248 | $4.37M | $4.72M | 0.99% | +$345.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 101,655 | 114,575 | +12,920 | $3.55M | $4.52M | 0.95% | +$968.7K |
| Apple Inc.(AAPL) | 16,810 | 21,542 | +4,732 | $3.73M | $4.42M | 0.93% | +$685.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 71,678 | 74,973 | +3,295 | $3.58M | $3.77M | 0.79% | +$192.2K |
| Alphabet Inc.CL C(GOOG) | 14,785 | 15,653 | +868 | $2.31M | $2.78M | 0.58% | +$466.7K |
| American Centy Etf TrUS EQT ETF | 7,865 | 27,100 | +19,235 | $726.6K | $2.73M | 0.57% | +$2.01M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 40,428 | 48,932 | +8,504 | $2.08M | $2.57M | 0.54% | +$483.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 56,623 | 66,500 | +9,877 | $1.91M | $2.53M | 0.53% | +$623.9K |
| American Centy Etf TrINTL EQT ETF | 25,094 | 27,227 | +2,133 | $1.66M | $2.02M | 0.42% | +$352.1K |
| Meta Platforms, Inc.CL A(META) | 2,368 | 2,650 | +282 | $1.36M | $1.96M | 0.41% | +$591.1K |
| Alphabet Inc.CL A(GOOG) | 9,157 | 9,590 | +433 | $1.42M | $1.69M | 0.35% | +$274.0K |
| PACCAR Inc(PCAR) | 16,036 | 15,943 | -93 | $1.56M | $1.52M | 0.32% | -$45.9K |
| Broadcom Inc.(AVGO) | 5,091 | 5,468 | +377 | $852.3K | $1.51M | 0.32% | +$654.8K |
| Tesla, Inc.(TSLA) | 5,043 | 4,538 | -505 | $1.31M | $1.44M | 0.30% | +$134.6K |
| Oracle Corporation(ORCL) | 6,151 | 6,420 | +269 | $860.0K | $1.40M | 0.29% | +$543.6K |
| Vanguard Index FdsTotal Stock Market | 4,467 | 4,465 | -2 | $1.23M | $1.36M | 0.28% | +$129.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 31,834 | 31,834 | 0 | $1.31M | $1.35M | 0.28% | +$34.1K |
| Berkshire Hathaway Inc DelCL B | 2,317 | 2,479 | +162 | $1.23M | $1.20M | 0.25% | -$29.7K |
| AbbVie Inc.(ABBV) | 5,905 | 6,358 | +453 | $1.24M | $1.18M | 0.25% | -$57.0K |
| Lam Research Corporation(LRCX) | 11,918 | 11,141 | -777 | $866.5K | $1.08M | 0.23% | +$218.0K |
| American Centy Etf TrAVANTIS EMGMKT | 5,072 | 14,596 | +9,524 | $305.2K | $1.00M | 0.21% | +$695.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,041 | 1,738 | +697 | $535.2K | $987.2K | 0.21% | +$452.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,823 | 17,033 | +1,210 | $804.3K | $971.1K | 0.20% | +$166.8K |
| Visa Inc.CL A(V) | 2,441 | 2,613 | +172 | $855.6K | $927.9K | 0.19% | +$72.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,461 | 27,130 | +8,669 | $537.6K | $892.9K | 0.19% | +$355.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,457 | 1,424 | -33 | $814.8K | $879.6K | 0.18% | +$64.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,317 | 1,317 | 0 | $714.3K | $873.6K | 0.18% | +$159.2K |
| Abbott Labs | 4,002 | 6,345 | +2,343 | $530.9K | $863.0K | 0.18% | +$332.1K |
| NIKE, Inc.CL B(NKE) | 17,813 | 11,834 | -5,979 | $1.13M | $840.6K | 0.18% | -$290.1K |
| Invesco Qqq TrUNIT SER 1 | 1,162 | 1,413 | +251 | $544.9K | $779.6K | 0.16% | +$234.7K |
| Ishares TrCORE S P500 ETF | 1,234 | 1,234 | 0 | $693.5K | $766.4K | 0.16% | +$72.8K |
| Netflix, Inc.(NFLX) | 533 | 563 | +30 | $497.0K | $753.9K | 0.16% | +$256.9K |
| JPMorgan Chase & Co.(JPM) | 1,561 | 2,555 | +994 | $382.8K | $740.6K | 0.16% | +$357.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,147 | 6,147 | 0 | $568.8K | $691.4K | 0.15% | +$122.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,826 | 11,826 | 0 | $608.9K | $638.1K | 0.13% | +$29.2K |
| Vanguard Index FdsGROWTH ETF | 1,465 | 1,445 | -20 | $543.3K | $633.5K | 0.13% | +$90.2K |
| Mastercard IncorporatedCL A(MA) | 1,033 | 1,127 | +94 | $566.0K | $633.1K | 0.13% | +$67.1K |
| Salesforce, Inc.(CRM) | 2,219 | 2,272 | +53 | $595.4K | $619.5K | 0.13% | +$24.1K |
| Ishares TrNATIONAL MUN ETF | 5,852 | 5,850 | -2 | $617.0K | $611.2K | 0.13% | -$5.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,840 | 13,737 | -103 | $544.7K | $588.3K | 0.12% | +$43.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | $474.6K | $569.6K | 0.12% | +$95.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 9,351 | 18,368 | +9,017 | $263.2K | $540.6K | 0.11% | +$277.3K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $477.8K | $534.8K | 0.11% | +$57.0K |
| Applied Matls Inc | 2,481 | 2,546 | +65 | $360.0K | $466.1K | 0.10% | +$106.1K |
| Johnson & Johnson(JNJ) | 0 | 3,049 | +3,049 | $0 | $465.8K | 0.10% | +$465.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,187 | 6,824 | -363 | $440.4K | $457.8K | 0.10% | +$17.4K |
| Endava plcADS(DAVA) | 78,626 | 29,373 | -49,253 | $1.53M | $450.0K | 0.09% | -$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,048 | 1,956 | -92 | $340.0K | $443.0K | 0.09% | +$103.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 6,500 | +6,500 | $0 | $435.6K | 0.09% | +$435.6K |
| Vanguard Index FdsMID CAP ETF | 1,006 | 1,521 | +515 | $260.2K | $425.7K | 0.09% | +$165.5K |
| Ishares Tr20 YR TR BD ETF | 4,718 | 4,718 | 0 | $429.5K | $416.4K | 0.09% | -$13.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,356 | 1,356 | 0 | $390.7K | $413.3K | 0.09% | +$22.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 13,584 | 8,326 | -5,258 | $673.8K | $410.3K | 0.09% | -$263.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,035 | 6,262 | +1,227 | $323.2K | $409.2K | 0.09% | +$86.0K |
| T-Mobile US, Inc.(TMUS) | 1,614 | 1,600 | -14 | $430.5K | $381.2K | 0.08% | -$49.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,963 | 2,964 | +1 | $343.6K | $381.0K | 0.08% | +$37.4K |
| Lattice Strategies TrHARTFORD US EQTY | 4,400 | 6,681 | +2,281 | $223.2K | $358.7K | 0.08% | +$135.5K |
| AT&T Inc.(T) | 10,746 | 11,568 | +822 | $303.9K | $334.8K | 0.07% | +$30.9K |
| Eli Lilly and Company(LLY) | 416 | 426 | +10 | $343.2K | $331.8K | 0.07% | -$11.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,586 | 6,615 | +29 | $298.1K | $327.2K | 0.07% | +$29.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,397 | +2,397 | $0 | $326.8K | 0.07% | +$326.8K |
| Starbucks Corporation(SBUX) | 3,358 | 3,564 | +206 | $329.3K | $326.5K | 0.07% | -$2.8K |
| The Charles Schwab Corporation(SCHW) | 3,361 | 3,534 | +173 | $263.1K | $322.4K | 0.07% | +$59.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,857 | 4,335 | -522 | $356.8K | $319.2K | 0.07% | -$37.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,955 | 3,955 | 0 | $276.1K | $305.8K | 0.06% | +$29.7K |
| Waste Management, Inc.(WM) | 0 | 1,326 | +1,326 | $0 | $303.4K | 0.06% | +$303.4K |
| Colgate-Palmolive Company(CL) | 0 | 3,241 | +3,241 | $0 | $294.6K | 0.06% | +$294.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 10,113 | 9,351 | -762 | $309.2K | $290.1K | 0.06% | -$19.1K |
| Ishares TrRUS 1000 ETF | 836 | 836 | 0 | $256.4K | $283.9K | 0.06% | +$27.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 9,300 | +9,300 | $0 | $274.3K | 0.06% | +$274.3K |
| Ishares TrIBOXX HI YD ETF | 3,322 | 3,353 | +31 | $262.1K | $270.4K | 0.06% | +$8.3K |
| Vanguard Index FdsVALUE ETF | 1,429 | 1,432 | +3 | $246.8K | $253.2K | 0.05% | +$6.3K |
| Schwab Strategic TrUS LRG CAP ETF | 10,149 | 10,149 | 0 | $224.1K | $248.0K | 0.05% | +$24.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,952 | +3,952 | $0 | $237.2K | 0.05% | +$237.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,925 | 2,925 | 0 | $230.9K | $232.5K | 0.05% | +$1.6K |
| Ishares TrMRGSTR MD CP GRW | 2,865 | 2,865 | 0 | $204.6K | $229.9K | 0.05% | +$25.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,495 | 3,470 | -2,025 | $328.3K | $221.1K | 0.05% | -$107.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 7,176 | +7,176 | $0 | $214.1K | 0.04% | +$214.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,360 | +3,360 | $0 | $212.1K | 0.04% | +$212.1K |
| Exxon Mobil Corp | 1,884 | 1,947 | +63 | $224.1K | $209.9K | 0.04% | -$14.2K |
| Walmart Inc.(WMT) | 0 | 2,083 | +2,083 | $0 | $203.7K | 0.04% | +$203.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 5,888 | +5,888 | $0 | $202.6K | 0.04% | +$202.6K |
| Nurix Therapeutics, Inc.(NRIX) | 17,284 | 17,284 | 0 | $205.3K | $196.9K | 0.04% | -$8.5K |
| GoodRx Holdings, Inc.CL A(GDRX) | 17,491 | 13,117 | -4,374 | $77.1K | $65.3K | 0.01% | -$11.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 7,600 | 0 | -7,600 | $224.5K | $0 | — | -$224.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,265 | 0 | -1,265 | $219.1K | $0 | — | -$219.1K |
| Markel Group Inc.(MKL) | 152 | 0 | -152 | $284.2K | $0 | — | -$284.2K |
| The Progressive Corporation(PGR) | 2,196 | 0 | -2,196 | $621.4K | $0 | — | -$621.4K |