Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 290,606 | +290,606 | 0 | 15,681 | 5.30% | +15,681 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 287,310 | +287,310 | 0 | 9,452 | 3.20% | +9,452 |
| VANGUARD INDEX FDS | 140,976 | 148,941 | +7,965 | 42,847 | 48,878 | 16.52% | +6,031 |
| VANGUARD TAX-MANAGED FDS | 504,080 | 516,558 | +12,478 | 28,738 | 30,952 | 10.46% | +2,215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 178,310 | 196,653 | +18,343 | 14,785 | 16,540 | 5.59% | +1,755 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 434,946 | 445,070 | +10,124 | 14,314 | 15,885 | 5.37% | +1,570 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 458,246 | 467,038 | +8,792 | 13,601 | 14,978 | 5.06% | +1,377 |
| SPDR SERIES TRUST ST INTER ETF | 346,072 | 388,941 | +42,869 | 9,956 | 11,240 | 3.80% | +1,284 |
| AMERICAN CENTY ETF TR | 169,789 | 188,285 | +18,496 | 7,498 | 8,375 | 2.83% | +877 |
| VANGUARD INDEX FDS | 5,040 | 6,031 | +991 | 2,863 | 3,693 | 1.25% | +830 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 78,949 | 90,885 | +11,936 | 3,099 | 3,860 | 1.30% | +761 |
| ISHARES TR 0-5 YR TIPS ETF | 59,647 | 66,253 | +6,606 | 6,138 | 6,848 | 2.31% | +710 |
| ISHARES TR | 23,069 | 34,576 | +11,507 | 1,203 | 1,845 | 0.62% | +642 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 31,854 | 43,566 | +11,712 | 1,255 | 1,784 | 0.60% | +529 |
| ISHARES TR BROAD USD HIGH | 0 | 12,728 | +12,728 | 0 | 481 | 0.16% | +481 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,777 | 73,334 | +5,557 | 5,388 | 5,862 | 1.98% | +473 |
| SCHWAB STRATEGIC TR | 269,712 | 268,398 | -1,314 | 6,427 | 6,901 | 2.33% | +473 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,828 | 12,324 | +7,496 | 263 | 685 | 0.23% | +422 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,747 | 21,220 | +8,473 | 485 | 872 | 0.29% | +387 |
| ISHARES TR | 45,693 | 37,346 | -8,347 | 2,464 | 2,829 | 0.96% | +364 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,811 | +2,811 | 0 | 339 | 0.11% | +339 |
| AMAZON COM INC(AMZN) | 3,203 | 4,546 | +1,343 | 703 | 998 | 0.34% | +295 |
| VANGUARD INDEX FDS | 0 | 1,581 | +1,581 | 0 | 295 | 0.10% | +295 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,649 | +5,649 | 0 | 286 | 0.10% | +286 |
| AMERICAN CENTY ETF TR | 31,649 | 31,055 | -594 | 2,509 | 2,765 | 0.93% | +256 |
| ALPHABET INC(GOOG) | 0 | 1,050 | +1,050 | 0 | 256 | 0.09% | +256 |
| INVESCO QQQ TR | 1,324 | 1,619 | +295 | 730 | 972 | 0.33% | +242 |
| NVIDIA CORPORATION(NVDA) | 6,745 | 6,998 | +253 | 1,066 | 1,306 | 0.44% | +240 |
| VANGUARD WORLD FD | 9,388 | 12,930 | +3,542 | 595 | 830 | 0.28% | +235 |
| ISHARES TR USD GRN BOND ETF | 12,408 | 17,141 | +4,733 | 591 | 825 | 0.28% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 4,602 | 4,594 | -8 | 2,843 | 3,060 | 1.03% | +217 |
| AMERICAN CENTY ETF TR | 33,859 | 33,776 | -83 | 2,321 | 2,537 | 0.86% | +216 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 4,551 | +4,551 | 0 | 207 | 0.07% | +207 |
| WALMART INC(WMT) | 0 | 1,976 | +1,976 | 0 | 204 | 0.07% | +204 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,025 | +2,025 | 0 | 202 | 0.07% | +202 |
| PIMCO ETF TR INTER MUN BD ACT | 126,549 | 128,184 | +1,635 | 6,500 | 6,701 | 2.27% | +202 |
| ISHARES TR | 26,927 | 28,692 | +1,765 | 2,863 | 3,064 | 1.04% | +200 |
| SPDR SERIES TRUST ST STR PR SP1500 | 30,296 | 30,270 | -26 | 2,269 | 2,441 | 0.83% | +172 |
| ISHARES TR | 748 | 949 | +201 | 464 | 635 | 0.21% | +171 |
| ISHARES INC CORE MSCI EMKT | 13,019 | 14,215 | +1,196 | 782 | 937 | 0.32% | +156 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 77,385 | 76,770 | -615 | 3,133 | 3,285 | 1.11% | +152 |
| TESLA INC(TSLA) | 832 | 855 | +23 | 264 | 380 | 0.13% | +116 |
| ISHARES TR | 45,693 | 44,826 | -867 | 2,464 | 2,569 | 0.87% | +105 |
| DISNEY WALT CO(DIS) | 2,221 | 3,283 | +1,062 | 275 | 376 | 0.13% | +100 |
| VANGUARD INTL EQUITY INDEX F | 10,516 | 11,434 | +918 | 520 | 619 | 0.21% | +99 |
| ALPHABET INC(GOOG) | 1,137 | 1,232 | +95 | 200 | 299 | 0.10% | +99 |
| LOWES COS INC(LOW) | 4,963 | 4,751 | -212 | 1,101 | 1,194 | 0.40% | +93 |
| ISHARES INC ESG AWR MSCI EM | 22,877 | 22,775 | -102 | 896 | 989 | 0.33% | +93 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 19,834 | 19,590 | -244 | 1,863 | 1,948 | 0.66% | +85 |
| ISHARES TR ESG AWRE 1 5 YR | 8,558 | 11,558 | +3,000 | 215 | 293 | 0.10% | +77 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 21,301 | 21,012 | -289 | 868 | 927 | 0.31% | +59 |
| ROBLOX CORP(RBLX) | 2,020 | 1,937 | -83 | 213 | 268 | 0.09% | +56 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 15,643 | 16,118 | +475 | 663 | 709 | 0.24% | +46 |
| ISHARES TR | 6,550 | 6,375 | -175 | 716 | 758 | 0.26% | +42 |
| BROADCOM INC(AVGO) | 1,021 | 979 | -42 | 281 | 323 | 0.11% | +41 |
| ISHARES TR | 10,593 | 10,685 | +92 | 657 | 697 | 0.24% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,395 | 1,395 | 0 | 353 | 393 | 0.13% | +40 |
| MICROSOFT CORP(MSFT) | 2,887 | 2,848 | -39 | 1,436 | 1,475 | 0.50% | +39 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,093 | 6,358 | +265 | 276 | 311 | 0.11% | +34 |
| ISHARES TR | 768 | 768 | 0 | 326 | 360 | 0.12% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 6,702 | 6,773 | +71 | 598 | 630 | 0.21% | +32 |
| ISHARES TR ESG AWARE MSCI | 7,155 | 7,240 | +85 | 296 | 326 | 0.11% | +31 |
| COUPANG INC(CPNG) | 13,443 | 13,449 | +6 | 403 | 433 | 0.15% | +30 |
| VANGUARD MUN BD FDS | 62,932 | 62,187 | -745 | 3,086 | 3,114 | 1.05% | +28 |
| APPLE INC(AAPL) | 5,164 | 4,259 | -905 | 1,059 | 1,085 | 0.37% | +25 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,707 | 11,815 | +108 | 349 | 374 | 0.13% | +24 |
| META PLATFORMS INC(META) | 672 | 706 | +34 | 496 | 519 | 0.18% | +23 |
| ISHARES TR | 1,330 | 1,334 | +4 | 258 | 272 | 0.09% | +13 |
| SCHWAB STRATEGIC TR | 9,924 | 9,957 | +33 | 219 | 232 | 0.08% | +12 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,420 | 6,157 | -263 | 545 | 553 | 0.19% | +8 |
| VANGUARD WHITEHALL FDS | 3,857 | 3,941 | +84 | 348 | 353 | 0.12% | +5 |
| NOVONIX LIMITED(NVX) | 10,000 | 10,000 | 0 | 10 | 13 | 0.00% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 962 | 890 | -72 | 279 | 281 | 0.09% | +2 |
| GOLDMAN SACHS ETF TR | 2,554 | 2,403 | -151 | 225 | 225 | 0.08% | +1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 30,146 | 29,577 | -569 | 809 | 808 | 0.27% | -1 |
| TIDAL TRUST III NAACP MINO ETF | 5,519 | 4,991 | -528 | 241 | 238 | 0.08% | -3 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,159 | 14,159 | 0 | 194 | 186 | 0.06% | -8 |
| AMERICAN CENTY ETF TR | 49,275 | 45,009 | -4,266 | 4,489 | 4,480 | 1.51% | -9 |
| SCHWAB STRATEGIC TR | 9,808 | 8,667 | -1,141 | 286 | 277 | 0.09% | -10 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 48,581 | 45,979 | -2,602 | 2,036 | 2,015 | 0.68% | -21 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 14,348 | 13,212 | -1,136 | 686 | 637 | 0.22% | -49 |
| ISHARES TR | 19,712 | 18,553 | -1,159 | 1,040 | 984 | 0.33% | -56 |
| ISHARES TR | 11,532 | 10,123 | -1,409 | 615 | 548 | 0.19% | -67 |
| SCHWAB STRATEGIC TR | 21,333 | 18,474 | -2,859 | 534 | 464 | 0.16% | -70 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,203 | 7,453 | -1,750 | 734 | 661 | 0.22% | -73 |
| ISHARES TR | 18,013 | 16,795 | -1,218 | 1,882 | 1,789 | 0.60% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 795 | 540 | -255 | 386 | 271 | 0.09% | -115 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,414 | 18,918 | -3,496 | 1,110 | 936 | 0.32% | -174 |
| VANGUARD STAR FDS | 9,122 | 5,332 | -3,790 | 630 | 392 | 0.13% | -239 |
| DUOLINGO INC(DUOL) | 1,341 | 813 | -528 | 550 | 262 | 0.09% | -288 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 827,164 | 559,696 | -267,468 | 24,343 | 17,821 | 6.02% | -6,523 |