Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,348,788 | 1,404,950 | +56,162 | $44.5K | $50.4K | 17.92% | +$5.9K |
| Vanguard Index FdsTotal Stock Market | 117,766 | 106,571 | -11,195 | $32.4K | $32.4K | 11.53% | +$24 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 521,463 | 706,229 | +184,766 | $14.5K | $22.0K | 7.82% | +$7.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 284,178 | 352,097 | +67,919 | $14.4K | $20.1K | 7.15% | +$5.6K |
| Schwab Strategic TrINT TRM U S TRES | 551,376 | 587,661 | +36,285 | $13.7K | $14.7K | 5.24% | +$1.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 255,921 | 271,412 | +15,491 | $12.2K | $13.0K | 4.64% | +$869 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 236,379 | 249,788 | +13,409 | $9.9K | $10.6K | 3.76% | +$614 |
| Vanguard Index FdsSmall Cap Value ETF | 44,168 | 46,321 | +2,153 | $8.2K | $9.0K | 3.22% | +$804 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 114,970 | 119,095 | +4,125 | $7.6K | $8.7K | 3.08% | +$1.1K |
| Vanguard Specialized FundsDIV APP ETF | 32,346 | 32,247 | -99 | $6.3K | $6.6K | 2.35% | +$326 |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 86,348 | 94,764 | +8,416 | $5.1K | $6.2K | 2.19% | +$1.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 176,021 | 200,290 | +24,269 | $4.7K | $5.9K | 2.12% | +$1.3K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 121,996 | 133,811 | +11,815 | $5.2K | $5.9K | 2.10% | +$686 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,342 | 110,181 | +839 | $5.4K | $5.4K | 1.92% | -$23 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,791 | 99,776 | -15 | $4.5K | $4.9K | 1.76% | +$418 |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 97,725 | 95,156 | -2,569 | $4.8K | $4.7K | 1.67% | -$158 |
| Ishares Tr7 10 YR TRSY BD | 50,004 | 44,801 | -5,203 | $4.8K | $4.3K | 1.53% | -$478 |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 71,646 | 77,152 | +5,506 | $3.8K | $4.2K | 1.50% | +$375 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,307 | 45,866 | -10,441 | $4.3K | $3.8K | 1.36% | -$431 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 63,536 | +63,536 | $0 | $3.7K | 1.33% | +$3.7K |
| Apple Inc.(AAPL) | 14,127 | 16,443 | +2,316 | $3.1K | $3.4K | 1.20% | +$235 |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 181,089 | 134,622 | -46,467 | $3.9K | $2.8K | 1.01% | -$1.1K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 77,570 | 82,997 | +5,427 | $2.2K | $2.8K | 1.00% | +$630 |
| Costco Wholesale Corporation(COST) | 2,344 | 2,649 | +305 | $2.2K | $2.6K | 0.93% | +$406 |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 85,039 | 92,493 | +7,454 | $2.2K | $2.6K | 0.92% | +$407 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 76,769 | 96,988 | +20,219 | $1.9K | $2.4K | 0.84% | +$476 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 20,884 | 87,857 | +66,973 | $476 | $2.0K | 0.71% | +$1.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 10,998 | 31,522 | +20,524 | $565 | $1.6K | 0.57% | +$1.0K |
| Microsoft Corporation(MSFT) | 2,545 | 3,215 | +670 | $955 | $1.6K | 0.57% | +$644 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,395 | 22,814 | +419 | $1.1K | $1.1K | 0.39% | +$17 |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,272 | 15,087 | -185 | $926 | $1.0K | 0.36% | +$88 |
| Sempra(SRE) | 13,182 | 12,844 | -338 | $940 | $973 | 0.35% | +$33 |
| Alphabet Inc.CL C(GOOG) | 3,890 | 5,438 | +1,548 | $607 | $964 | 0.34% | +$357 |
| PACCAR Inc(PCAR) | 10,061 | 9,997 | -64 | $979 | $950 | 0.34% | -$29 |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 13,930 | 32,056 | +18,126 | $408 | $929 | 0.33% | +$521 |
| Vanguard Index FdsREAL ESTATE ETF | 40,934 | 10,404 | -30,530 | $3.7K | $926 | 0.33% | -$2.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,767 | 9,021 | -1,746 | $1.1K | $908 | 0.32% | -$175 |
| NVIDIA Corporation(NVDA) | 2,167 | 5,669 | +3,502 | $234 | $895 | 0.32% | +$661 |
| Ishares TrCALIF MUN BD ETF | 0 | 15,632 | +15,632 | $0 | $871 | 0.31% | +$871 |
| Alphabet Inc.CL A(GOOG) | 3,751 | 4,820 | +1,069 | $580 | $849 | 0.30% | +$269 |
| Invesco Qqq TrUNIT SER 1 | 1,411 | 1,422 | +11 | $661 | $784 | 0.28% | +$123 |
| Amazon.com, Inc.(AMZN) | 2,446 | 3,344 | +898 | $465 | $733 | 0.26% | +$268 |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,371 | 14,497 | +126 | $717 | $728 | 0.26% | +$11 |
| Caterpillar Inc.(CAT) | 1,621 | 1,660 | +39 | $534 | $644 | 0.23% | +$110 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 12,135 | 12,490 | +355 | $587 | $615 | 0.22% | +$28 |
| Cardinal Health, Inc.(CAH) | 3,310 | 3,310 | 0 | $456 | $556 | 0.20% | +$100 |
| McKesson Corporation(MCK) | 718 | 717 | -1 | $483 | $525 | 0.19% | +$42 |
| The Home Depot, Inc.(HD) | 974 | 1,237 | +263 | $356 | $453 | 0.16% | +$97 |
| QUALCOMM Incorporated(QCOM) | 2,433 | 2,624 | +191 | $373 | $417 | 0.15% | +$44 |
| Tesla, Inc.(TSLA) | 1,261 | 1,308 | +47 | $326 | $415 | 0.15% | +$89 |
| Berkshire Hathaway Inc DelCL B | 454 | 854 | +400 | $241 | $414 | 0.15% | +$173 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,708 | 4,708 | 0 | $369 | $375 | 0.13% | +$6 |
| Mastercard IncorporatedCL A(MA) | 675 | 661 | -14 | $369 | $371 | 0.13% | +$2 |
| Meta Platforms, Inc.CL A(META) | 388 | 504 | +116 | $223 | $371 | 0.13% | +$148 |
| Workday, Inc.CL A(WDAY) | 0 | 1,538 | +1,538 | $0 | $369 | 0.13% | +$369 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 11,107 | 12,235 | +1,128 | $324 | $358 | 0.13% | +$34 |
| JPMorgan Chase & Co.(JPM) | 0 | 1,202 | +1,202 | $0 | $348 | 0.12% | +$348 |
| Broadcom Inc.(AVGO) | 0 | 1,154 | +1,154 | $0 | $318 | 0.11% | +$318 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,050 | 6,223 | +173 | $306 | $315 | 0.11% | +$9 |
| Welltower Inc.(WELL) | 1,896 | 1,896 | 0 | $290 | $291 | 0.10% | +$1 |
| Chevron Corporation(CVX) | 1,889 | 1,919 | +30 | $316 | $274 | 0.10% | -$42 |
| Walmart Inc.(WMT) | 0 | 2,678 | +2,678 | $0 | $261 | 0.09% | +$261 |
| Visa Inc.CL A(V) | 0 | 720 | +720 | $0 | $255 | 0.09% | +$255 |
| Netflix, Inc.(NFLX) | 0 | 189 | +189 | $0 | $253 | 0.09% | +$253 |
| Johnson & Johnson(JNJ) | 1,244 | 1,594 | +350 | $206 | $243 | 0.09% | +$37 |
| Nasdaq, Inc.(NDAQ) | 2,728 | 2,724 | -4 | $206 | $243 | 0.09% | +$37 |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,788 | +7,788 | $0 | $241 | 0.09% | +$241 |
| Texas Instruments Incorporated(TXN) | 0 | 1,130 | +1,130 | $0 | $234 | 0.08% | +$234 |
| Vanguard Bd Index FdsTotal Bond Market | 3,119 | 3,122 | +3 | $229 | $229 | 0.08% | $0 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,116 | 5,125 | +9 | $210 | $216 | 0.08% | +$6 |
| AbbVie Inc.(ABBV) | 0 | 1,148 | +1,148 | $0 | $213 | 0.08% | +$213 |
| Ishares TrMSCI EAFE ETF | 0 | 2,341 | +2,341 | $0 | $209 | 0.07% | +$209 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 23,038 | 23,038 | 0 | $105 | $102 | 0.04% | -$3 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,116 | 0 | -4,116 | $200 | $0 | — | -$200 |