Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,404,950 | 1,788,499 | +383,549 | 50 | 69 | 21.16% | +19 |
| ISHARES TR | 9,021 | 118,621 | +109,600 | 1 | 12 | 3.66% | +11 |
| VANGUARD INDEX FDS | 106,571 | 123,919 | +17,348 | 32 | 41 | 12.47% | +8 |
| VANGUARD INDEX FDS | 10,404 | 36,077 | +25,673 | 1 | 3 | 1.01% | +2 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 271,412 | 310,500 | +39,088 | 13 | 15 | 4.59% | +2 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 134,622 | 210,517 | +75,895 | 3 | 5 | 1.41% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 200,290 | 239,754 | +39,464 | 6 | 8 | 2.36% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 249,788 | 285,335 | +35,547 | 11 | 12 | 3.74% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 706,229 | 718,878 | +12,649 | 22 | 24 | 7.23% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 119,095 | 130,020 | +10,925 | 9 | 10 | 3.12% | +2 |
| EA SERIES TRUST US QUAN VALUE | 133,811 | 157,197 | +23,386 | 6 | 7 | 2.25% | +1 |
| ISHARES TR CORE MSCI EAFE | 45,866 | 57,196 | +11,330 | 4 | 5 | 1.53% | +1 |
| VANGUARD INDEX FDS | 46,321 | 48,423 | +2,102 | 9 | 10 | 3.10% | +1 |
| EA SERIES TRUST US QUAN MOMENTUM | 94,764 | 111,543 | +16,779 | 6 | 7 | 2.20% | +1 |
| GUILD HLDGS CO | 0 | 47,098 | +47,098 | 0 | 1 | 0.29% | +1 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 95,156 | 110,682 | +15,526 | 5 | 6 | 1.69% | +1 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 77,152 | 87,645 | +10,493 | 4 | 5 | 1.49% | +1 |
| EA SERIES TRUST INTL QUAN VALUE | 92,493 | 106,286 | +13,793 | 3 | 3 | 0.98% | +1 |
| EA SERIES TRUST INTL QUAN MOMNTM | 82,997 | 93,698 | +10,701 | 3 | 3 | 1.05% | +1 |
| VANGUARD INTL EQUITY INDEX F | 99,776 | 102,362 | +2,586 | 5 | 6 | 1.70% | +1 |
| PACER FDS TR TRENDP US LAR CP | 31,522 | 36,848 | +5,326 | 2 | 2 | 0.62% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 87,857 | 102,706 | +14,849 | 2 | 2 | 0.73% | 0 |
| ALPHABET INC(GOOG) | 5,438 | 5,366 | -72 | 1 | 1 | 0.40% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,969 | +6,969 | 0 | 0 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,223 | 11,972 | +5,749 | 0 | 1 | 0.19% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 12,235 | 21,079 | +8,844 | 0 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS | 0 | 496 | +496 | 0 | 0 | 0.07% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 4,785 | +4,785 | 0 | 0 | 0.06% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,091 | +4,091 | 0 | 0 | 0.06% | 0 |
| APPLE INC(AAPL) | 16,443 | 13,962 | -2,481 | 3 | 4 | 1.09% | 0 |
| CATERPILLAR INC(CAT) | 1,660 | 1,721 | +61 | 1 | 1 | 0.25% | 0 |
| SEMPRA(SRE) | 12,844 | 12,785 | -59 | 1 | 1 | 0.35% | 0 |
| PACER FDS TR TRENDPILOT INTL | 32,056 | 35,592 | +3,536 | 1 | 1 | 0.33% | 0 |
| INVESCO QQQ TR | 1,422 | 1,518 | +96 | 1 | 1 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,814 | 24,758 | +1,944 | 1 | 1 | 0.36% | 0 |
| TESLA INC(TSLA) | 1,308 | 1,104 | -204 | 0 | 0 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,087 | 14,902 | -185 | 1 | 1 | 0.33% | 0 |
| VANGUARD MALVERN FDS | 14,497 | 15,305 | +808 | 1 | 1 | 0.24% | 0 |
| WELLTOWER INC(WELL) | 1,896 | 1,883 | -13 | 0 | 0 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,708 | 4,708 | 0 | 0 | 0 | 0.13% | 0 |
| MCKESSON CORP(MCK) | 717 | 717 | 0 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 4,820 | 3,611 | -1,209 | 1 | 1 | 0.27% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,125 | 5,134 | +9 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,341 | 2,341 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 3,122 | 3,183 | +61 | 0 | 0 | 0.07% | 0 |
| MASTERCARD INCORPORATED(MA) | 661 | 661 | 0 | 0 | 0 | 0.12% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 96,988 | 94,926 | -2,062 | 2 | 2 | 0.72% | -0 |
| VANGUARD SPECIALIZED FUNDS | 32,247 | 30,576 | -1,671 | 7 | 7 | 2.02% | -0 |
| NASDAQ INC(NDAQ) | 2,724 | 2,724 | 0 | 0 | 0 | 0.07% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,594 | 1,268 | -326 | 0 | 0 | 0.07% | -0 |
| CHEVRON CORP NEW(CVX) | 1,919 | 1,695 | -224 | 0 | 0 | 0.08% | -0 |
| WORKDAY INC(WDAY) | 1,538 | 1,475 | -63 | 0 | 0 | 0.11% | -0 |
| QUALCOMM INC(QCOM) | 2,624 | 2,357 | -267 | 0 | 0 | 0.12% | -0 |
| CARDINAL HEALTH INC(CAH) | 3,310 | 3,310 | 0 | 1 | 1 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 1,237 | 964 | -273 | 0 | 0 | 0.12% | -0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.01% | -0 |
| META PLATFORMS INC(META) | 504 | 305 | -199 | 0 | 0 | 0.07% | -0 |
| PACCAR INC(PCAR) | 9,997 | 7,997 | -2,000 | 1 | 1 | 0.24% | -0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 12,490 | 8,176 | -4,314 | 1 | 0 | 0.13% | -0 |
| ABBVIE INC(ABBV) | 1,148 | 0 | -1,148 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 3,215 | 2,651 | -564 | 2 | 1 | 0.42% | -0 |
| TEXAS INSTRS INC(TXN) | 1,130 | 0 | -1,130 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 3,344 | 2,244 | -1,100 | 1 | 0 | 0.15% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,788 | 0 | -7,788 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 189 | 0 | -189 | 0 | 0 | — | -0 |
| VISA INC(V) | 720 | 0 | -720 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 2,678 | 0 | -2,678 | 0 | 0 | — | -0 |
| BROADCOM INC(AVGO) | 1,154 | 0 | -1,154 | 0 | 0 | — | -0 |
| JPMORGAN CHASE & CO.(JPM) | 1,202 | 0 | -1,202 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 2,649 | 2,440 | -209 | 3 | 2 | 0.69% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 854 | 0 | -854 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 5,669 | 2,009 | -3,660 | 1 | 0 | 0.11% | -1 |
| ISHARES TR | 44,801 | 36,780 | -8,021 | 4 | 4 | 1.09% | -1 |
| ISHARES TR | 15,632 | 0 | -15,632 | 1 | 0 | — | -1 |
| VANGUARD MUN BD FDS | 110,181 | 80,367 | -29,814 | 5 | 4 | 1.23% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,536 | 39,375 | -24,161 | 4 | 2 | 0.71% | -1 |
| VANGUARD TAX-MANAGED FDS | 352,097 | 288,253 | -63,844 | 20 | 17 | 5.30% | -3 |
| SCHWAB STRATEGIC TR | 587,661 | 324,233 | -263,428 | 15 | 8 | 2.50% | -7 |