Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,404,950 | 1,788,499 | +383,549 | $50.4K | $69.0K | 21.16% | +$18.6K |
| Vanguard Index FdsTotal Stock Market | 106,571 | 123,919 | +17,348 | $32.4K | $40.7K | 12.47% | +$8.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 706,229 | 718,878 | +12,649 | $22.0K | $23.6K | 7.23% | +$1.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 352,097 | 288,253 | -63,844 | $20.1K | $17.3K | 5.30% | -$2.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 271,412 | 310,500 | +39,088 | $13.0K | $15.0K | 4.59% | +$1.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 249,788 | 285,335 | +35,547 | $10.6K | $12.2K | 3.74% | +$1.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,021 | 118,621 | +109,600 | $908 | $11.9K | 3.66% | +$11.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 119,095 | 130,020 | +10,925 | $8.7K | $10.2K | 3.12% | +$1.5K |
| Vanguard Index FdsSmall Cap Value ETF | 46,321 | 48,423 | +2,102 | $9.0K | $10.1K | 3.10% | +$1.1K |
| Schwab Strategic TrINT TRM U S TRES | 587,661 | 324,233 | -263,428 | $14.7K | $8.1K | 2.50% | -$6.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 200,290 | 239,754 | +39,464 | $5.9K | $7.7K | 2.36% | +$1.7K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 133,811 | 157,197 | +23,386 | $5.9K | $7.3K | 2.25% | +$1.4K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 94,764 | 111,543 | +16,779 | $6.2K | $7.2K | 2.20% | +$1.0K |
| Vanguard Specialized FundsDIV APP ETF | 32,247 | 30,576 | -1,671 | $6.6K | $6.6K | 2.02% | -$2 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 99,776 | 102,362 | +2,586 | $4.9K | $5.5K | 1.70% | +$611 |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 95,156 | 110,682 | +15,526 | $4.7K | $5.5K | 1.69% | +$825 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,866 | 57,196 | +11,330 | $3.8K | $5.0K | 1.53% | +$1.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 77,152 | 87,645 | +10,493 | $4.2K | $4.9K | 1.49% | +$667 |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 134,622 | 210,517 | +75,895 | $2.8K | $4.6K | 1.41% | +$1.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 110,181 | 80,367 | -29,814 | $5.4K | $4.0K | 1.23% | -$1.4K |
| Apple Inc.(AAPL) | 16,443 | 13,962 | -2,481 | $3.4K | $3.6K | 1.09% | +$182 |
| Ishares Tr7 10 YR TRSY BD | 44,801 | 36,780 | -8,021 | $4.3K | $3.5K | 1.09% | -$743 |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 82,997 | 93,698 | +10,701 | $2.8K | $3.4K | 1.05% | +$615 |
| Vanguard Index FdsREAL ESTATE ETF | 10,404 | 36,077 | +25,673 | $926 | $3.3K | 1.01% | +$2.4K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 92,493 | 106,286 | +13,793 | $2.6K | $3.2K | 0.98% | +$628 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 87,857 | 102,706 | +14,849 | $2.0K | $2.4K | 0.73% | +$376 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 96,988 | 94,926 | -2,062 | $2.4K | $2.4K | 0.72% | -$1 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 63,536 | 39,375 | -24,161 | $3.7K | $2.3K | 0.71% | -$1.4K |
| Costco Wholesale Corporation(COST) | 2,649 | 2,440 | -209 | $2.6K | $2.3K | 0.69% | -$364 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 31,522 | 36,848 | +5,326 | $1.6K | $2.0K | 0.62% | +$417 |
| Microsoft Corporation(MSFT) | 3,215 | 2,651 | -564 | $1.6K | $1.4K | 0.42% | -$226 |
| Alphabet Inc.CL C(GOOG) | 5,438 | 5,366 | -72 | $964 | $1.3K | 0.40% | +$342 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,814 | 24,758 | +1,944 | $1.1K | $1.2K | 0.36% | +$105 |
| Sempra(SRE) | 12,844 | 12,785 | -59 | $973 | $1.1K | 0.35% | +$177 |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 32,056 | 35,592 | +3,536 | $929 | $1.1K | 0.33% | +$155 |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,087 | 14,902 | -185 | $1.0K | $1.1K | 0.33% | +$49 |
| Guild Hldgs CoCL A | 0 | 47,098 | +47,098 | $0 | $939 | 0.29% | +$939 |
| Invesco Qqq TrUNIT SER 1 | 1,422 | 1,518 | +96 | $784 | $911 | 0.28% | +$127 |
| Alphabet Inc.CL A(GOOG) | 4,820 | 3,611 | -1,209 | $849 | $877 | 0.27% | +$28 |
| Caterpillar Inc.(CAT) | 1,660 | 1,721 | +61 | $644 | $821 | 0.25% | +$177 |
| PACCAR Inc(PCAR) | 9,997 | 7,997 | -2,000 | $950 | $786 | 0.24% | -$164 |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,497 | 15,305 | +808 | $728 | $774 | 0.24% | +$46 |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 12,235 | 21,079 | +8,844 | $358 | $618 | 0.19% | +$260 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,223 | 11,972 | +5,749 | $315 | $607 | 0.19% | +$292 |
| McKesson Corporation(MCK) | 717 | 717 | 0 | $525 | $554 | 0.17% | +$29 |
| Cardinal Health, Inc.(CAH) | 3,310 | 3,310 | 0 | $556 | $519 | 0.16% | -$37 |
| Amazon.com, Inc.(AMZN) | 3,344 | 2,244 | -1,100 | $733 | $492 | 0.15% | -$241 |
| Tesla, Inc.(TSLA) | 1,308 | 1,104 | -204 | $415 | $490 | 0.15% | +$75 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 12,490 | 8,176 | -4,314 | $615 | $438 | 0.13% | -$177 |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,708 | 4,708 | 0 | $375 | $417 | 0.13% | +$42 |
| QUALCOMM Incorporated(QCOM) | 2,624 | 2,357 | -267 | $417 | $392 | 0.12% | -$25 |
| The Home Depot, Inc.(HD) | 1,237 | 964 | -273 | $453 | $390 | 0.12% | -$63 |
| Mastercard IncorporatedCL A(MA) | 661 | 661 | 0 | $371 | $375 | 0.12% | +$4 |
| NVIDIA Corporation(NVDA) | 5,669 | 2,009 | -3,660 | $895 | $374 | 0.11% | -$521 |
| Workday, Inc.CL A(WDAY) | 1,538 | 1,475 | -63 | $369 | $355 | 0.11% | -$14 |
| Welltower Inc.(WELL) | 1,896 | 1,883 | -13 | $291 | $335 | 0.10% | +$44 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 6,969 | +6,969 | $0 | $308 | 0.09% | +$308 |
| Chevron Corporation(CVX) | 1,919 | 1,695 | -224 | $274 | $263 | 0.08% | -$11 |
| Nasdaq, Inc.(NDAQ) | 2,724 | 2,724 | 0 | $243 | $240 | 0.07% | -$3 |
| Vanguard Index FdsGROWTH ETF | 0 | 496 | +496 | $0 | $237 | 0.07% | +$237 |
| Vanguard Bd Index FdsTotal Bond Market | 3,122 | 3,183 | +61 | $229 | $236 | 0.07% | +$7 |
| Johnson & Johnson(JNJ) | 1,594 | 1,268 | -326 | $243 | $235 | 0.07% | -$8 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,125 | 5,134 | +9 | $216 | $229 | 0.07% | +$13 |
| Meta Platforms, Inc.CL A(META) | 504 | 305 | -199 | $371 | $223 | 0.07% | -$148 |
| Ishares TrMSCI EAFE ETF | 2,341 | 2,341 | 0 | $209 | $218 | 0.07% | +$9 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 4,785 | +4,785 | $0 | $203 | 0.06% | +$203 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,091 | +4,091 | $0 | $202 | 0.06% | +$202 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 23,038 | 23,038 | 0 | $102 | $32 | 0.01% | -$70 |
| AbbVie Inc.(ABBV) | 1,148 | 0 | -1,148 | $213 | $0 | — | -$213 |
| Berkshire Hathaway Inc DelCL B | 854 | 0 | -854 | $414 | $0 | — | -$414 |
| Broadcom Inc.(AVGO) | 1,154 | 0 | -1,154 | $318 | $0 | — | -$318 |
| Enterprise Products Partners L.P.(EPD) | 7,788 | 0 | -7,788 | $241 | $0 | — | -$241 |
| Ishares TrCALIF MUN BD ETF | 15,632 | 0 | -15,632 | $871 | $0 | — | -$871 |
| JPMorgan Chase & Co.(JPM) | 1,202 | 0 | -1,202 | $348 | $0 | — | -$348 |
| Netflix, Inc.(NFLX) | 189 | 0 | -189 | $253 | $0 | — | -$253 |
| Texas Instruments Incorporated(TXN) | 1,130 | 0 | -1,130 | $234 | $0 | — | -$234 |
| Visa Inc.CL A(V) | 720 | 0 | -720 | $255 | $0 | — | -$255 |
| Walmart Inc.(WMT) | 2,678 | 0 | -2,678 | $261 | $0 | — | -$261 |