Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 178,254 | 229,708 | +51,454 | 101,253 | 140,668 | 6.47% | +39,415 |
| ISHARES TR CORE UNIVRSL USD | 1,129,771 | 1,774,562 | +644,791 | 52,229 | 82,890 | 3.81% | +30,660 |
| VANGUARD BD INDEX FDS | 42,803 | 391,994 | +349,191 | 3,369 | 30,932 | 1.42% | +27,564 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,835 | 615,158 | +557,323 | 2,073 | 23,727 | 1.09% | +21,654 |
| NVIDIA CORPORATION(NVDA) | 708,182 | 712,051 | +3,869 | 111,886 | 132,854 | 6.11% | +20,969 |
| VANGUARD TAX-MANAGED FDS | 149,243 | 451,399 | +302,156 | 8,508 | 27,048 | 1.24% | +18,539 |
| ISHARES TR | 78,572 | 100,441 | +21,869 | 48,786 | 67,225 | 3.09% | +18,440 |
| SCHWAB STRATEGIC TR | 1,208,229 | 1,637,120 | +428,891 | 35,292 | 52,241 | 2.40% | +16,948 |
| ISHARES TR MSCI USA MMENTM | 30,041 | 94,045 | +64,004 | 7,219 | 24,118 | 1.11% | +16,898 |
| ISHARES TR | 311,642 | 469,663 | +158,021 | 30,915 | 47,084 | 2.16% | +16,169 |
| VANGUARD WORLD FD INF TECH ETF | 421 | 21,901 | +21,480 | 280 | 16,352 | 0.75% | +16,072 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 610,579 | 826,496 | +215,917 | 36,665 | 51,995 | 2.39% | +15,330 |
| APPLE INC(AAPL) | 195,748 | 213,658 | +17,910 | 40,162 | 54,404 | 2.50% | +14,242 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 292,722 | +292,722 | 0 | 13,082 | 0.60% | +13,082 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,916 | 346,887 | +340,971 | 210 | 13,102 | 0.60% | +12,892 |
| VANGUARD INDEX FDS | 128,067 | 184,533 | +56,466 | 22,635 | 34,413 | 1.58% | +11,779 |
| ISHARES TR CORE INTL AGGR | 27,503 | 223,196 | +195,693 | 1,405 | 11,434 | 0.53% | +10,029 |
| ISHARES TR | 116,166 | 198,963 | +82,797 | 12,137 | 21,188 | 0.97% | +9,051 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,796 | 291,202 | +269,406 | 678 | 9,549 | 0.44% | +8,871 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,164 | 151,658 | +135,494 | 989 | 9,858 | 0.45% | +8,868 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 164,040 | +164,040 | 0 | 8,173 | 0.38% | +8,173 |
| VANGUARD INTL EQUITY INDEX F | 56,707 | 196,878 | +140,171 | 2,805 | 10,667 | 0.49% | +7,862 |
| ISHARES TR MSCI INTL VLU FT | 672,133 | 830,624 | +158,491 | 22,106 | 29,471 | 1.35% | +7,364 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,818 | 161,916 | +148,098 | 592 | 7,468 | 0.34% | +6,876 |
| AMERICAN CENTY ETF TR | 0 | 110,402 | +110,402 | 0 | 6,321 | 0.29% | +6,321 |
| ISHARES TR MSCI INTL MOMENT | 0 | 130,949 | +130,949 | 0 | 6,270 | 0.29% | +6,270 |
| VANGUARD INDEX FDS | 22,695 | 45,684 | +22,989 | 5,378 | 11,616 | 0.53% | +6,238 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 200,321 | 325,880 | +125,559 | 9,283 | 15,303 | 0.70% | +6,020 |
| ISHARES GOLD TR(IAU) | 132,461 | 195,577 | +63,116 | 8,260 | 14,232 | 0.65% | +5,972 |
| ISHARES TR | 105,751 | 161,879 | +56,128 | 10,744 | 16,672 | 0.77% | +5,928 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 189,391 | +189,391 | 0 | 5,757 | 0.26% | +5,757 |
| TESLA INC(TSLA) | 22,597 | 28,548 | +5,951 | 7,178 | 12,696 | 0.58% | +5,518 |
| ALPHABET INC(GOOG) | 48,670 | 57,723 | +9,053 | 8,634 | 14,058 | 0.65% | +5,425 |
| ISHARES TR | 24,377 | 74,264 | +49,887 | 2,592 | 7,930 | 0.36% | +5,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,625 | 73,910 | +12,285 | 15,605 | 20,832 | 0.96% | +5,227 |
| ALPHABET INC(GOOG) | 68,387 | 70,843 | +2,456 | 12,052 | 17,222 | 0.79% | +5,170 |
| ISHARES TR | 0 | 12,698 | +12,698 | 0 | 4,812 | 0.22% | +4,812 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,242 | 60,517 | +48,275 | 1,123 | 5,552 | 0.26% | +4,430 |
| BROADCOM INC(AVGO) | 36,879 | 44,103 | +7,224 | 10,166 | 14,550 | 0.67% | +4,384 |
| AMERICAN CENTY ETF TR | 0 | 57,263 | +57,263 | 0 | 4,301 | 0.20% | +4,301 |
| MICROSOFT CORP(MSFT) | 86,829 | 90,287 | +3,458 | 43,190 | 46,764 | 2.15% | +3,575 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 264,670 | 316,073 | +51,403 | 11,312 | 14,795 | 0.68% | +3,483 |
| ISHARES TR HIGH YLD SYSTM B | 79,087 | 145,313 | +66,226 | 3,755 | 6,952 | 0.32% | +3,198 |
| SCHWAB STRATEGIC TR | 404,893 | 494,508 | +89,615 | 9,896 | 13,025 | 0.60% | +3,130 |
| COSTCO WHSL CORP NEW(COST) | 5,126 | 8,791 | +3,665 | 5,074 | 8,137 | 0.37% | +3,063 |
| DBX ETF TR | 263,123 | 309,312 | +46,189 | 11,512 | 14,358 | 0.66% | +2,847 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 134,091 | 187,820 | +53,729 | 6,580 | 9,331 | 0.43% | +2,751 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,545 | 66,072 | +57,527 | 362 | 3,023 | 0.14% | +2,661 |
| MICRON TECHNOLOGY INC(MU) | 2,795 | 17,683 | +14,888 | 344 | 2,959 | 0.14% | +2,614 |
| COLUMBIA ETF TR II EM CORE EX ETF | 236,697 | 293,899 | +57,202 | 8,090 | 10,677 | 0.49% | +2,587 |
| ISHARES TR | 24,428 | 29,798 | +5,370 | 7,435 | 9,918 | 0.46% | +2,483 |
| INVESCO QQQ TR | 24,347 | 26,459 | +2,112 | 13,431 | 15,885 | 0.73% | +2,455 |
| ABBVIE INC(ABBV) | 24,686 | 29,922 | +5,236 | 4,582 | 6,928 | 0.32% | +2,346 |
| ETFS GOLD TR(SGOL) | 485,460 | 479,613 | -5,847 | 15,311 | 17,655 | 0.81% | +2,343 |
| SPDR S&P 500 ETF TR(SPY) | 25,339 | 26,816 | +1,477 | 15,656 | 17,865 | 0.82% | +2,209 |
| EATON CORP PLC(ETN) | 5,374 | 10,868 | +5,494 | 1,918 | 4,067 | 0.19% | +2,149 |
| VANGUARD INSTL INDEX FD | 6,810 | 35,138 | +28,328 | 514 | 2,657 | 0.12% | +2,143 |
| ELI LILLY & CO(LLY) | 6,889 | 9,648 | +2,759 | 5,370 | 7,362 | 0.34% | +1,992 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,625 | 22,561 | +6,936 | 2,130 | 4,116 | 0.19% | +1,986 |
| GLOBAL X FDS U S ELECT ETF | 0 | 66,645 | +66,645 | 0 | 1,967 | 0.09% | +1,967 |
| JPMORGAN CHASE & CO.(JPM) | 31,318 | 35,007 | +3,689 | 9,079 | 11,042 | 0.51% | +1,963 |
| AMAZON COM INC(AMZN) | 100,839 | 109,644 | +8,805 | 22,123 | 24,074 | 1.11% | +1,951 |
| PACER FDS TR US LRG CP CASH | 0 | 50,699 | +50,699 | 0 | 1,840 | 0.08% | +1,840 |
| ISHARES SILVER TR(SLV) | 18,874 | 57,881 | +39,007 | 619 | 2,452 | 0.11% | +1,833 |
| ISHARES TR MSCI USA QLT FCT | 16,327 | 24,697 | +8,370 | 2,985 | 4,803 | 0.22% | +1,819 |
| ISHARES TR | 0 | 31,756 | +31,756 | 0 | 1,811 | 0.08% | +1,811 |
| VANGUARD INDEX FDS | 36,225 | 38,968 | +2,743 | 11,010 | 12,788 | 0.59% | +1,778 |
| ALPS ETF TR STRATEGIC INCOME | 77,476 | 153,253 | +75,777 | 1,802 | 3,568 | 0.16% | +1,767 |
| SCHWAB STRATEGIC TR | 65,736 | 133,965 | +68,229 | 1,645 | 3,367 | 0.15% | +1,721 |
| EXXON MOBIL CORP | 52,497 | 65,359 | +12,862 | 5,659 | 7,369 | 0.34% | +1,710 |
| PARSONS CORP DEL(PSN) | 0 | 20,292 | +20,292 | 0 | 1,683 | 0.08% | +1,683 |
| GE AEROSPACE(GE) | 8,962 | 13,013 | +4,051 | 2,307 | 3,914 | 0.18% | +1,608 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 76,445 | 92,048 | +15,603 | 5,123 | 6,668 | 0.31% | +1,545 |
| GENERAL DYNAMICS CORP(GD) | 2,172 | 6,268 | +4,096 | 633 | 2,137 | 0.10% | +1,504 |
| ISHARES TR MSCI USA MIN ETF | 7,877 | 23,297 | +15,420 | 739 | 2,216 | 0.10% | +1,477 |
| BERKSHIRE HATHAWAY INC DEL | 20,941 | 23,162 | +2,221 | 10,172 | 11,644 | 0.54% | +1,472 |
| ISHARES TR CORE MSCI EAFE | 68,478 | 81,839 | +13,361 | 5,717 | 7,145 | 0.33% | +1,429 |
| RTX CORPORATION(RTX) | 11,832 | 18,695 | +6,863 | 1,728 | 3,128 | 0.14% | +1,400 |
| HOME DEPOT INC(HD) | 12,033 | 14,326 | +2,293 | 4,412 | 5,805 | 0.27% | +1,393 |
| ISHARES TR | 48,222 | 66,372 | +18,150 | 2,991 | 4,331 | 0.20% | +1,341 |
| SCHWAB STRATEGIC TR | 134,880 | 184,938 | +50,058 | 2,981 | 4,305 | 0.20% | +1,324 |
| INTEL CORP(INTC) | 64,527 | 80,857 | +16,330 | 1,445 | 2,713 | 0.12% | +1,267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,640 | 43,782 | +25,142 | 923 | 2,165 | 0.10% | +1,243 |
| ORACLE CORP(ORCL) | 11,632 | 13,432 | +1,800 | 2,543 | 3,778 | 0.17% | +1,234 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,704 | 54,556 | +32,852 | 750 | 1,983 | 0.09% | +1,233 |
| ISHARES TR | 128,037 | 136,664 | +8,627 | 14,340 | 15,563 | 0.72% | +1,223 |
| WALMART INC(WMT) | 52,490 | 61,438 | +8,948 | 5,132 | 6,332 | 0.29% | +1,199 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 70,147 | 93,186 | +23,039 | 3,572 | 4,756 | 0.22% | +1,184 |
| CHEVRON CORP NEW(CVX) | 25,474 | 30,805 | +5,331 | 3,648 | 4,784 | 0.22% | +1,136 |
| PEPSICO INC(PEP) | 13,754 | 20,615 | +6,861 | 1,816 | 2,895 | 0.13% | +1,079 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,719 | 42,865 | +24,146 | 758 | 1,834 | 0.08% | +1,076 |
| PROCTER AND GAMBLE CO(PG) | 84,051 | 94,040 | +9,989 | 13,391 | 14,449 | 0.66% | +1,058 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 2,053,969 | 2,043,397 | -10,572 | 44,715 | 45,752 | 2.10% | +1,037 |
| ALTRIA GROUP INC(MO) | 18,492 | 31,822 | +13,330 | 1,084 | 2,102 | 0.10% | +1,018 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 20,568 | +20,568 | 0 | 991 | 0.05% | +991 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,122 | 7,651 | +2,529 | 1,160 | 2,137 | 0.10% | +977 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 0 | 39,195 | +39,195 | 0 | 974 | 0.04% | +974 |
| ISHARES INC CORE MSCI EMKT | 36,704 | 48,164 | +11,460 | 2,203 | 3,175 | 0.15% | +972 |
| LINDE PLC(LIN) | 1,728 | 3,700 | +1,972 | 811 | 1,757 | 0.08% | +947 |
| ISHARES TR | 23,114 | 32,154 | +9,040 | 2,141 | 3,061 | 0.14% | +920 |