Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 142,782 | 140,976 | -1,806 | 39,242 | 42,847 | 17.05% | +3,604 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 50,553 | 78,949 | +28,396 | 1,810 | 3,099 | 1.23% | +1,288 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 465,442 | 434,946 | -30,496 | 13,554 | 14,314 | 5.69% | +760 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,576 | 31,854 | +16,278 | 543 | 1,255 | 0.50% | +712 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 14,348 | +14,348 | 0 | 686 | 0.27% | +686 |
| AMERICAN CENTY ETF TR | 44,791 | 49,275 | +4,484 | 3,904 | 4,489 | 1.79% | +585 |
| VANGUARD INDEX FDS | 4,511 | 5,040 | +529 | 2,318 | 2,863 | 1.14% | +545 |
| VANGUARD TAX-MANAGED FDS | 555,517 | 504,080 | -51,437 | 28,237 | 28,738 | 11.43% | +501 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 496,329 | 458,246 | -38,083 | 13,133 | 13,601 | 5.41% | +468 |
| SCHWAB STRATEGIC TR | 276,961 | 269,712 | -7,249 | 5,963 | 6,427 | 2.56% | +464 |
| SPDR S&P 500 ETF TR(SPY) | 4,298 | 4,602 | +304 | 2,404 | 2,843 | 1.13% | +439 |
| VANGUARD WHITEHALL FDS | 0 | 3,857 | +3,857 | 0 | 348 | 0.14% | +348 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,779 | 77,385 | -394 | 2,832 | 3,133 | 1.25% | +301 |
| DUOLINGO INC(DUOL) | 814 | 1,341 | +527 | 253 | 550 | 0.22% | +297 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,155 | +7,155 | 0 | 296 | 0.12% | +296 |
| BROADCOM INC(AVGO) | 0 | 1,021 | +1,021 | 0 | 281 | 0.11% | +281 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,573 | 12,747 | +6,174 | 221 | 485 | 0.19% | +264 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,828 | +4,828 | 0 | 263 | 0.10% | +263 |
| MICROSOFT CORP(MSFT) | 3,169 | 2,887 | -282 | 1,190 | 1,436 | 0.57% | +247 |
| ISHARES INC CORE MSCI EMKT | 9,939 | 13,019 | +3,080 | 536 | 782 | 0.31% | +245 |
| SCHWAB STRATEGIC TR | 0 | 9,924 | +9,924 | 0 | 219 | 0.09% | +219 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,558 | +8,558 | 0 | 215 | 0.09% | +215 |
| ROBLOX CORP(RBLX) | 0 | 2,020 | +2,020 | 0 | 213 | 0.08% | +213 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 14,159 | +14,159 | 0 | 194 | 0.08% | +194 |
| VANGUARD WORLD FD | 6,389 | 9,388 | +2,999 | 402 | 595 | 0.24% | +193 |
| ISHARES TR USD GRN BOND ETF | 8,471 | 12,408 | +3,937 | 401 | 591 | 0.24% | +190 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,074 | 11,707 | +3,633 | 209 | 349 | 0.14% | +141 |
| NVIDIA CORPORATION(NVDA) | 8,632 | 6,745 | -1,887 | 936 | 1,066 | 0.42% | +130 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,420 | 6,420 | 0 | 418 | 545 | 0.22% | +126 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,373 | 30,146 | +3,773 | 693 | 809 | 0.32% | +116 |
| COUPANG INC(CPNG) | 13,258 | 13,443 | +185 | 291 | 403 | 0.16% | +112 |
| AMERICAN CENTY ETF TR | 34,528 | 31,649 | -2,879 | 2,408 | 2,509 | 1.00% | +101 |
| AMERICAN CENTY ETF TR | 36,922 | 33,859 | -3,063 | 2,222 | 2,321 | 0.92% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,395 | 1,395 | 0 | 288 | 353 | 0.14% | +65 |
| ISHARES TR | 768 | 768 | 0 | 277 | 326 | 0.13% | +49 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 15,459 | 15,643 | +184 | 625 | 663 | 0.26% | +38 |
| ISHARES INC ESG AWR MSCI EM | 24,541 | 22,877 | -1,664 | 858 | 896 | 0.36% | +38 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 49,367 | 48,581 | -786 | 1,999 | 2,036 | 0.81% | +37 |
| INVESCO QQQ TR | 1,480 | 1,324 | -156 | 694 | 730 | 0.29% | +36 |
| DISNEY WALT CO(DIS) | 2,424 | 2,221 | -203 | 239 | 275 | 0.11% | +36 |
| TESLA INC(TSLA) | 894 | 832 | -62 | 232 | 264 | 0.11% | +33 |
| ISHARES TR | 17,661 | 18,013 | +352 | 1,862 | 1,882 | 0.75% | +20 |
| META PLATFORMS INC(META) | 829 | 672 | -157 | 478 | 496 | 0.20% | +18 |
| SCHWAB STRATEGIC TR | 10,715 | 9,808 | -907 | 268 | 286 | 0.11% | +18 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,821 | 6,093 | -728 | 260 | 276 | 0.11% | +17 |
| GOLDMAN SACHS ETF TR | 2,646 | 2,554 | -92 | 210 | 225 | 0.09% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 795 | +90 | 376 | 386 | 0.15% | +11 |
| NOVONIX LIMITED | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| TIDAL TRUST III NAACP MINO ETF | 5,807 | 5,519 | -288 | 231 | 241 | 0.10% | +10 |
| ISHARES TR | 41,343 | 37,531 | -3,812 | 2,784 | 2,794 | 1.11% | +10 |
| ISHARES TR | 1,330 | 1,330 | 0 | 250 | 258 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 21,579 | 21,333 | -246 | 536 | 534 | 0.21% | -2 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 23,867 | 19,834 | -4,033 | 1,868 | 1,863 | 0.74% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 7,398 | 6,702 | -696 | 604 | 598 | 0.24% | -6 |
| ISHARES TR | 6,914 | 6,550 | -364 | 723 | 716 | 0.28% | -7 |
| ISHARES TR | 53,240 | 45,693 | -7,547 | 2,485 | 2,464 | 0.98% | -20 |
| ISHARES TR | 20,346 | 19,712 | -634 | 1,066 | 1,040 | 0.41% | -26 |
| ISHARES TR | 12,109 | 10,593 | -1,516 | 707 | 657 | 0.26% | -50 |
| AMAZON COM INC(AMZN) | 3,979 | 3,203 | -776 | 757 | 703 | 0.28% | -54 |
| LOWES COS INC(LOW) | 5,022 | 4,963 | -59 | 1,171 | 1,101 | 0.44% | -70 |
| ALPHABET INC(GOOG) | 1,812 | 1,137 | -675 | 280 | 200 | 0.08% | -80 |
| ISHARES TR | 13,313 | 11,532 | -1,781 | 699 | 615 | 0.24% | -85 |
| SPDR SERIES TRUST ST INTER ETF | 351,721 | 346,072 | -5,649 | 10,052 | 9,956 | 3.96% | -96 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 869,993 | 827,164 | -42,829 | 24,490 | 24,343 | 9.69% | -147 |
| JPMORGAN CHASE & CO.(JPM) | 1,745 | 962 | -783 | 428 | 279 | 0.11% | -149 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 27,241 | 21,301 | -5,940 | 1,044 | 868 | 0.35% | -177 |
| VANGUARD CALIF TAX FREE FDS | 2,373 | 0 | -2,373 | 234 | 0 | — | -234 |
| EXXON MOBIL CORP | 1,969 | 0 | -1,969 | 234 | 0 | — | -234 |
| ISHARES TR 0-5 YR TIPS ETF | 61,637 | 59,647 | -1,990 | 6,378 | 6,138 | 2.44% | -239 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,991 | 9,203 | -3,788 | 1,018 | 734 | 0.29% | -284 |
| VANGUARD INDEX FDS | 3,198 | 0 | -3,198 | 290 | 0 | — | -290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,169 | 67,777 | -4,392 | 5,697 | 5,388 | 2.14% | -309 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,230 | 0 | -5,230 | 311 | 0 | — | -311 |
| VANGUARD WHITEHALL FDS | 2,455 | 0 | -2,455 | 317 | 0 | — | -317 |
| AMERICAN CENTY ETF TR | 181,940 | 169,789 | -12,151 | 7,825 | 7,498 | 2.98% | -327 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 185,765 | 178,310 | -7,455 | 15,188 | 14,785 | 5.88% | -403 |
| VANGUARD INDEX FDS | 1,827 | 0 | -1,827 | 405 | 0 | — | -405 |
| ISHARES TR | 30,671 | 23,069 | -7,602 | 1,615 | 1,203 | 0.48% | -412 |
| VANGUARD INDEX FDS | 1,878 | 0 | -1,878 | 486 | 0 | — | -486 |
| APPLE INC(AAPL) | 7,116 | 5,164 | -1,952 | 1,581 | 1,059 | 0.42% | -521 |
| ISHARES TR | 32,086 | 26,927 | -5,159 | 3,388 | 2,863 | 1.14% | -525 |
| SPDR SER TR ST NUVE TERM ETF | 11,167 | 0 | -11,167 | 532 | 0 | — | -532 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,106 | 22,414 | -11,692 | 1,665 | 1,110 | 0.44% | -555 |
| SPDR SERIES TRUST ST STR PR SP1500 | 41,965 | 30,296 | -11,669 | 2,854 | 2,269 | 0.90% | -585 |
| ELI LILLY & CO(LLY) | 846 | 0 | -846 | 699 | 0 | — | -699 |
| VANGUARD INTL EQUITY INDEX F | 10,188 | 0 | -10,188 | 1,178 | 0 | — | -1,178 |
| VANGUARD INDEX FDS | 4,624 | 0 | -4,624 | 1,189 | 0 | — | -1,189 |
| HEALTHPEAK PROPERTIES INC(DOC) | 67,133 | 0 | -67,133 | 1,357 | 0 | — | -1,357 |
| VANGUARD MUN BD FDS | 90,321 | 62,932 | -27,389 | 4,482 | 3,086 | 1.23% | -1,396 |
| PIMCO ETF TR INTER MUN BD ACT | 159,831 | 126,549 | -33,282 | 8,239 | 6,500 | 2.59% | -1,740 |
| VANGUARD INTL EQUITY INDEX F | 70,410 | 10,516 | -59,894 | 3,187 | 520 | 0.21% | -2,667 |
| SPDR GOLD TR(GLD) | 14,500 | 0 | -14,500 | 4,178 | 0 | — | -4,178 |
| VANGUARD WORLD FD | 31,662 | 0 | -31,662 | 6,376 | 0 | — | -6,376 |
| VANGUARD STAR FDS | 120,444 | 9,122 | -111,322 | 7,480 | 630 | 0.25% | -6,849 |
| VANGUARD INDEX FDS | 41,539 | 0 | -41,539 | 7,156 | 0 | — | -7,156 |
| ISHARES TR | 13,719 | 748 | -12,971 | 7,709 | 464 | 0.18% | -7,244 |