Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,699,138 | 2,723,687 | +24,549 | $96.74M | $105.05M | 19.71% | +$8.32M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,694,354 | 1,765,590 | +71,236 | $58.57M | $64.18M | 12.04% | +$5.61M |
| Microsoft Corporation(MSFT) | 111,778 | 108,281 | -3,497 | $55.60M | $56.08M | 10.52% | +$484.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 891,335 | 903,284 | +11,949 | $42.79M | $43.53M | 8.17% | +$736.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 380,738 | 426,858 | +46,120 | $37.05M | $42.10M | 7.90% | +$5.05M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,114,524 | 1,185,291 | +70,767 | $32.27M | $37.37M | 7.01% | +$5.11M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,266,475 | 1,314,870 | +48,395 | $29.71M | $31.36M | 5.88% | +$1.65M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 335,907 | 414,648 | +78,741 | $15.93M | $19.89M | 3.73% | +$3.96M |
| Amazon.com, Inc.(AMZN) | 50,643 | 51,143 | +500 | $11.11M | $11.23M | 2.11% | +$118.9K |
| NVIDIA Corporation(NVDA) | 50,763 | 48,667 | -2,096 | $8.02M | $9.08M | 1.70% | +$1.06M |
| Roblox CorporationCL A(RBLX) | 0 | 62,482 | +62,482 | $0 | $8.66M | 1.62% | +$8.66M |
| Costco Wholesale Corporation(COST) | 7,925 | 7,495 | -430 | $7.85M | $6.94M | 1.30% | -$907.7K |
| Alphabet Inc.CL C(GOOG) | 15,653 | 24,906 | +9,253 | $2.78M | $6.07M | 1.14% | +$3.29M |
| Apple Inc.(AAPL) | 21,542 | 22,853 | +1,311 | $4.42M | $5.82M | 1.09% | +$1.40M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 121,006 | 117,587 | -3,419 | $4.75M | $4.99M | 0.94% | +$244.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 160,619 | 158,916 | -1,703 | $4.72M | $4.99M | 0.94% | +$269.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 114,575 | 118,105 | +3,530 | $4.52M | $4.84M | 0.91% | +$321.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 74,973 | 74,332 | -641 | $3.77M | $3.76M | 0.71% | -$5.4K |
| Broadcom Inc.(AVGO) | 5,468 | 10,156 | +4,688 | $1.51M | $3.35M | 0.63% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 2,650 | 4,140 | +1,490 | $1.96M | $3.04M | 0.57% | +$1.08M |
| American Centy Etf TrUS EQT ETF | 27,100 | 26,775 | -325 | $2.73M | $2.91M | 0.55% | +$178.2K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 48,932 | 51,565 | +2,633 | $2.57M | $2.75M | 0.52% | +$181.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 66,500 | 65,814 | -686 | $2.53M | $2.70M | 0.51% | +$173.3K |
| Alphabet Inc.CL A(GOOG) | 9,590 | 9,996 | +406 | $1.69M | $2.43M | 0.46% | +$740.0K |
| American Centy Etf TrINTL EQT ETF | 27,227 | 26,477 | -750 | $2.02M | $2.09M | 0.39% | +$74.0K |
| Oracle Corporation(ORCL) | 6,420 | 6,987 | +567 | $1.40M | $1.97M | 0.37% | +$561.4K |
| Tesla, Inc.(TSLA) | 4,538 | 4,397 | -141 | $1.44M | $1.96M | 0.37% | +$513.8K |
| PACCAR Inc(PCAR) | 15,943 | 16,023 | +80 | $1.52M | $1.58M | 0.30% | +$59.9K |
| AbbVie Inc.(ABBV) | 6,358 | 6,489 | +131 | $1.18M | $1.50M | 0.28% | +$322.3K |
| Lam Research Corporation(LRCX) | 11,141 | 11,042 | -99 | $1.08M | $1.48M | 0.28% | +$394.1K |
| Vanguard Index FdsTotal Stock Market | 4,465 | 4,465 | 0 | $1.36M | $1.47M | 0.27% | +$108.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 31,834 | 30,564 | -1,270 | $1.35M | $1.37M | 0.26% | +$20.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 27,130 | 35,817 | +8,687 | $892.9K | $1.28M | 0.24% | +$385.4K |
| Berkshire Hathaway Inc DelCL B | 2,479 | 2,540 | +61 | $1.20M | $1.28M | 0.24% | +$72.7K |
| American Centy Etf TrAVANTIS EMGMKT | 14,596 | 14,246 | -350 | $1.00M | $1.07M | 0.20% | +$69.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,317 | 1,422 | +105 | $873.6K | $1.06M | 0.20% | +$188.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,424 | 1,541 | +117 | $879.6K | $1.03M | 0.19% | +$147.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,738 | 1,673 | -65 | $987.2K | $1.02M | 0.19% | +$37.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,033 | 17,059 | +26 | $971.1K | $1.02M | 0.19% | +$51.1K |
| NIKE, Inc.CL B(NKE) | 11,834 | 13,339 | +1,505 | $840.6K | $930.1K | 0.17% | +$89.5K |
| Visa Inc.CL A(V) | 2,613 | 2,671 | +58 | $927.9K | $912.0K | 0.17% | -$15.9K |
| Abbott Labs | 6,345 | 6,419 | +74 | $863.0K | $859.8K | 0.16% | -$3.2K |
| JPMorgan Chase & Co.(JPM) | 2,555 | 2,675 | +120 | $740.6K | $843.6K | 0.16% | +$103.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 18,368 | 26,078 | +7,710 | $540.6K | $830.3K | 0.16% | +$289.8K |
| Ishares TrCORE S P500 ETF | 1,234 | 1,234 | 0 | $766.4K | $826.1K | 0.15% | +$59.7K |
| Invesco Qqq TrUNIT SER 1 | 1,413 | 1,361 | -52 | $779.6K | $817.1K | 0.15% | +$37.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,500 | 11,100 | +4,600 | $435.6K | $804.1K | 0.15% | +$368.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,147 | 6,147 | 0 | $691.4K | $744.2K | 0.14% | +$52.8K |
| Vanguard Index FdsGROWTH ETF | 1,445 | 1,445 | 0 | $633.5K | $693.0K | 0.13% | +$59.5K |
| Netflix, Inc.(NFLX) | 563 | 578 | +15 | $753.9K | $693.0K | 0.13% | -$61.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,826 | 11,826 | 0 | $638.1K | $688.4K | 0.13% | +$50.3K |
| Mastercard IncorporatedCL A(MA) | 1,127 | 1,172 | +45 | $633.1K | $666.5K | 0.13% | +$33.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,767 | +8,767 | $0 | $644.0K | 0.12% | +$644.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,737 | 13,737 | 0 | $588.3K | $633.5K | 0.12% | +$45.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | $569.6K | $602.9K | 0.11% | +$33.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 9,300 | 19,700 | +10,400 | $274.3K | $598.8K | 0.11% | +$324.5K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $534.8K | $577.8K | 0.11% | +$42.9K |
| Johnson & Johnson(JNJ) | 3,049 | 3,108 | +59 | $465.8K | $576.3K | 0.11% | +$110.6K |
| Ishares TrNATIONAL MUN ETF | 5,850 | 5,350 | -500 | $611.2K | $569.7K | 0.11% | -$41.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,956 | 1,956 | 0 | $443.0K | $546.3K | 0.10% | +$103.3K |
| Salesforce, Inc.(CRM) | 2,272 | 2,295 | +23 | $619.5K | $543.9K | 0.10% | -$75.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,824 | 7,163 | +339 | $457.8K | $514.8K | 0.10% | +$57.0K |
| Applied Matls Inc | 2,546 | 2,358 | -188 | $466.1K | $482.8K | 0.09% | +$16.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 8,326 | 9,327 | +1,001 | $410.3K | $464.7K | 0.09% | +$54.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,397 | 2,521 | +124 | $326.8K | $459.9K | 0.09% | +$133.1K |
| Ishares Tr20 YR TR BD ETF | 4,718 | 4,816 | +98 | $416.4K | $430.4K | 0.08% | +$14.0K |
| Vanguard Index FdsMID CAP ETF | 1,521 | 1,439 | -82 | $425.7K | $422.7K | 0.08% | -$3.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,964 | 2,961 | -3 | $381.0K | $408.0K | 0.08% | +$27.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,262 | 6,095 | -167 | $409.2K | $407.7K | 0.08% | -$1.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 10,600 | +10,600 | $0 | $400.4K | 0.08% | +$400.4K |
| T-Mobile US, Inc.(TMUS) | 1,600 | 1,658 | +58 | $381.2K | $396.9K | 0.07% | +$15.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,356 | 1,094 | -262 | $413.3K | $388.9K | 0.07% | -$24.5K |
| Lattice Strategies TrHARTFORD US EQTY | 6,681 | 6,681 | 0 | $358.7K | $384.1K | 0.07% | +$25.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,925 | 4,705 | +1,780 | $232.5K | $376.1K | 0.07% | +$143.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,615 | 6,809 | +194 | $327.2K | $368.9K | 0.07% | +$41.8K |
| The Charles Schwab Corporation(SCHW) | 3,534 | 3,634 | +100 | $322.4K | $346.9K | 0.07% | +$24.5K |
| Eli Lilly and Company(LLY) | 426 | 447 | +21 | $331.8K | $340.7K | 0.06% | +$9.0K |
| AT&T Inc.(T) | 11,568 | 11,940 | +372 | $334.8K | $337.2K | 0.06% | +$2.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,955 | 3,955 | 0 | $305.8K | $326.6K | 0.06% | +$20.8K |
| Vanguard Bd Index FdsTotal Bond Market | 4,335 | 4,348 | +13 | $319.2K | $323.4K | 0.06% | +$4.2K |
| Ishares TrRUS 1000 ETF | 836 | 836 | 0 | $283.9K | $305.5K | 0.06% | +$21.7K |
| Ishares TrIBOXX HI YD ETF | 3,353 | 3,614 | +261 | $270.4K | $293.4K | 0.06% | +$23.0K |
| Waste Management, Inc.(WM) | 1,326 | 1,324 | -2 | $303.4K | $292.4K | 0.05% | -$11.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 9,351 | 8,783 | -568 | $290.1K | $289.0K | 0.05% | -$1.1K |
| Starbucks Corporation(SBUX) | 3,564 | 3,375 | -189 | $326.5K | $285.5K | 0.05% | -$41.0K |
| Vanguard Index FdsVALUE ETF | 1,432 | 1,436 | +4 | $253.2K | $267.8K | 0.05% | +$14.6K |
| Schwab Strategic TrUS LRG CAP ETF | 10,149 | 10,149 | 0 | $248.0K | $267.3K | 0.05% | +$19.3K |
| Endava plcADS(DAVA) | 29,373 | 29,373 | 0 | $450.0K | $267.3K | 0.05% | -$182.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,952 | 3,982 | +30 | $237.2K | $262.5K | 0.05% | +$25.3K |
| Colgate-Palmolive Company(CL) | 3,241 | 3,205 | -36 | $294.6K | $256.2K | 0.05% | -$38.4K |
| Exxon Mobil Corp | 1,947 | 2,148 | +201 | $209.9K | $242.2K | 0.05% | +$32.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,470 | 3,470 | 0 | $221.1K | $237.5K | 0.04% | +$16.5K |
| Ishares TrMRGSTR MD CP GRW | 2,865 | 2,865 | 0 | $229.9K | $237.0K | 0.04% | +$7.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,360 | 3,399 | +39 | $212.1K | $229.5K | 0.04% | +$17.3K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,098 | +1,098 | $0 | $229.1K | 0.04% | +$229.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 7,176 | 7,176 | 0 | $214.1K | $227.0K | 0.04% | +$12.8K |
| Walmart Inc.(WMT) | 2,083 | 2,157 | +74 | $203.7K | $222.3K | 0.04% | +$18.6K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 5,888 | 5,927 | +39 | $202.6K | $214.3K | 0.04% | +$11.6K |
| The Home Depot, Inc.(HD) | 0 | 510 | +510 | $0 | $206.6K | 0.04% | +$206.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 3,951 | +3,951 | $0 | $206.6K | 0.04% | +$206.6K |