Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 521,463 | 706,229 | +184,766 | 14 | 22 | 7.82% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,348,788 | 1,404,950 | +56,162 | 44 | 50 | 17.92% | +6 |
| VANGUARD TAX-MANAGED FDS | 284,178 | 352,097 | +67,919 | 14 | 20 | 7.15% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 63,536 | +63,536 | 0 | 4 | 1.33% | +4 |
| EA SERIES TRUST ALPHA ARCHITECT | 20,884 | 87,857 | +66,973 | 0 | 2 | 0.71% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 176,021 | 200,290 | +24,269 | 5 | 6 | 2.12% | +1 |
| SPDR SER TR ST STR P500ETF | 114,970 | 119,095 | +4,125 | 8 | 9 | 3.08% | +1 |
| PACER FDS TR TRENDP US LAR CP | 10,998 | 31,522 | +20,524 | 1 | 2 | 0.57% | +1 |
| EA SERIES TRUST US QUAN MOMENTUM | 86,348 | 94,764 | +8,416 | 5 | 6 | 2.19% | +1 |
| SCHWAB STRATEGIC TR | 551,376 | 587,661 | +36,285 | 14 | 15 | 5.24% | +1 |
| ISHARES TR | 0 | 15,632 | +15,632 | 0 | 1 | 0.31% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 255,921 | 271,412 | +15,491 | 12 | 13 | 4.64% | +1 |
| VANGUARD INDEX FDS | 44,168 | 46,321 | +2,153 | 8 | 9 | 3.22% | +1 |
| EA SERIES TRUST US QUAN VALUE | 121,996 | 133,811 | +11,815 | 5 | 6 | 2.10% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,167 | 5,669 | +3,502 | 0 | 1 | 0.32% | +1 |
| MICROSOFT CORP(MSFT) | 2,545 | 3,215 | +670 | 1 | 2 | 0.57% | +1 |
| EA SERIES TRUST INTL QUAN MOMNTM | 77,570 | 82,997 | +5,427 | 2 | 3 | 1.00% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 236,379 | 249,788 | +13,409 | 10 | 11 | 3.76% | +1 |
| PACER FDS TR TRENDPILOT INTL | 13,930 | 32,056 | +18,126 | 0 | 1 | 0.33% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 76,769 | 96,988 | +20,219 | 2 | 2 | 0.84% | 0 |
| VANGUARD INTL EQUITY INDEX F | 99,791 | 99,776 | -15 | 5 | 5 | 1.76% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 85,039 | 92,493 | +7,454 | 2 | 3 | 0.92% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,344 | 2,649 | +305 | 2 | 3 | 0.93% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 71,646 | 77,152 | +5,506 | 4 | 4 | 1.50% | 0 |
| WORKDAY INC(WDAY) | 0 | 1,538 | +1,538 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 3,890 | 5,438 | +1,548 | 1 | 1 | 0.34% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,202 | +1,202 | 0 | 0 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 32,346 | 32,247 | -99 | 6 | 7 | 2.35% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,154 | +1,154 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 3,751 | 4,820 | +1,069 | 1 | 1 | 0.30% | 0 |
| AMAZON COM INC(AMZN) | 2,446 | 3,344 | +898 | 0 | 1 | 0.26% | 0 |
| WALMART INC(WMT) | 0 | 2,678 | +2,678 | 0 | 0 | 0.09% | 0 |
| VISA INC(V) | 0 | 720 | +720 | 0 | 0 | 0.09% | 0 |
| NETFLIX INC(NFLX) | 0 | 189 | +189 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,788 | +7,788 | 0 | 0 | 0.09% | 0 |
| APPLE INC(AAPL) | 14,127 | 16,443 | +2,316 | 3 | 3 | 1.20% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,130 | +1,130 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,148 | +1,148 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 2,341 | +2,341 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 454 | 854 | +400 | 0 | 0 | 0.15% | 0 |
| META PLATFORMS INC(META) | 388 | 504 | +116 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TR | 1,411 | 1,422 | +11 | 1 | 1 | 0.28% | 0 |
| CATERPILLAR INC(CAT) | 1,621 | 1,660 | +39 | 1 | 1 | 0.23% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,310 | 3,310 | 0 | 0 | 1 | 0.20% | 0 |
| HOME DEPOT INC(HD) | 974 | 1,237 | +263 | 0 | 0 | 0.16% | 0 |
| TESLA INC(TSLA) | 1,261 | 1,308 | +47 | 0 | 0 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,272 | 15,087 | -185 | 1 | 1 | 0.36% | 0 |
| QUALCOMM INC(QCOM) | 2,433 | 2,624 | +191 | 0 | 0 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 718 | 717 | -1 | 0 | 1 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,244 | 1,594 | +350 | 0 | 0 | 0.09% | 0 |
| NASDAQ INC(NDAQ) | 2,728 | 2,724 | -4 | 0 | 0 | 0.09% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 11,107 | 12,235 | +1,128 | 0 | 0 | 0.13% | 0 |
| SEMPRA(SRE) | 13,182 | 12,844 | -338 | 1 | 1 | 0.35% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 12,135 | 12,490 | +355 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 117,766 | 106,571 | -11,195 | 32 | 32 | 11.53% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,395 | 22,814 | +419 | 1 | 1 | 0.39% | 0 |
| VANGUARD MALVERN FDS | 14,371 | 14,497 | +126 | 1 | 1 | 0.26% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,050 | 6,223 | +173 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,116 | 5,125 | +9 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR ST STR SP600SM C | 4,708 | 4,708 | 0 | 0 | 0 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 675 | 661 | -14 | 0 | 0 | 0.13% | 0 |
| WELLTOWER INC(WELL) | 1,896 | 1,896 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 3,119 | 3,122 | +3 | 0 | 0 | 0.08% | 0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD MUN BD FDS | 109,342 | 110,181 | +839 | 5 | 5 | 1.92% | -0 |
| PACCAR INC(PCAR) | 10,061 | 9,997 | -64 | 1 | 1 | 0.34% | -0 |
| CHEVRON CORP NEW(CVX) | 1,889 | 1,919 | +30 | 0 | 0 | 0.10% | -0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 97,725 | 95,156 | -2,569 | 5 | 5 | 1.67% | -0 |
| ISHARES TR | 10,767 | 9,021 | -1,746 | 1 | 1 | 0.32% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,116 | 0 | -4,116 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 56,307 | 45,866 | -10,441 | 4 | 4 | 1.36% | -0 |
| ISHARES TR | 50,004 | 44,801 | -5,203 | 5 | 4 | 1.53% | -0 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 181,089 | 134,622 | -46,467 | 4 | 3 | 1.01% | -1 |
| VANGUARD INDEX FDS | 40,934 | 10,404 | -30,530 | 4 | 1 | 0.33% | -3 |