Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 223,695 | 233,946 | +10,251 | 17,667 | 21,312 | 14.04% | +3,645 |
| VANGUARD INDEX FDS | 65,428 | 67,427 | +1,999 | 17,125 | 20,493 | 13.50% | +3,368 |
| AMERICAN CENTY ETF TR | 267,435 | 263,827 | -3,608 | 18,084 | 20,916 | 13.78% | +2,832 |
| VANGUARD INTL EQUITY INDEX F | 273,160 | 271,174 | -1,986 | 16,007 | 18,228 | 12.01% | +2,221 |
| AMERICAN CENTY ETF TR | 145,958 | 147,391 | +1,433 | 8,391 | 10,102 | 6.66% | +1,711 |
| VANGUARD INDEX FDS | 178,041 | 183,906 | +5,865 | 14,890 | 16,379 | 10.79% | +1,489 |
| VANGUARD INTL EQUITY INDEX F | 195,398 | 195,835 | +437 | 8,422 | 9,686 | 6.38% | +1,264 |
| EXXON MOBIL CORP | 0 | 9,000 | +9,000 | 0 | 970 | 0.64% | +970 |
| VANGUARD MALVERN FDS | 410,764 | 420,776 | +10,012 | 20,362 | 21,152 | 13.94% | +791 |
| MICROSOFT CORP(MSFT) | 2,781 | 2,797 | +16 | 1,080 | 1,391 | 0.92% | +311 |
| TETRA TECH INC NEW(TTEK) | 10,363 | 15,303 | +4,940 | 313 | 550 | 0.36% | +237 |
| FIDELITY COVINGTON TRUST | 0 | 3,029 | +3,029 | 0 | 235 | 0.15% | +235 |
| TESLA INC(TSLA) | 0 | 718 | +718 | 0 | 228 | 0.15% | +228 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,703 | +1,703 | 0 | 202 | 0.13% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 1,952 | 2,004 | +52 | 1,042 | 1,238 | 0.82% | +196 |
| NVIDIA CORPORATION(NVDA) | 4,120 | 3,900 | -220 | 457 | 616 | 0.41% | +159 |
| VANGUARD INDEX FDS | 2,382 | 2,382 | 0 | 585 | 680 | 0.45% | +95 |
| PROSHARES TR S&P 500 DV ARIST | 3,850 | 4,465 | +615 | 370 | 450 | 0.30% | +80 |
| VANGUARD INDEX FDS | 937 | 937 | 0 | 338 | 411 | 0.27% | +73 |
| AMAZON COM INC(AMZN) | 2,107 | 2,107 | 0 | 389 | 462 | 0.30% | +73 |
| AIRBNB INC | 3,919 | 3,919 | 0 | 449 | 519 | 0.34% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 454 | 455 | +1 | 236 | 301 | 0.20% | +65 |
| VANGUARD INDEX FDS | 754 | 755 | +1 | 370 | 429 | 0.28% | +59 |
| VANGUARD INDEX FDS | 1,551 | 1,642 | +91 | 251 | 290 | 0.19% | +39 |
| ISHARES TR | 423 | 424 | +1 | 227 | 263 | 0.17% | +36 |
| QUALCOMM INC(QCOM) | 1,636 | 1,645 | +9 | 228 | 262 | 0.17% | +34 |
| SEMPRA(SRE) | 3,764 | 3,798 | +34 | 257 | 288 | 0.19% | +31 |
| CINTAS CORP(CTAS) | 1,770 | 1,774 | +4 | 365 | 395 | 0.26% | +30 |
| APPLE INC(AAPL) | 3,401 | 3,405 | +4 | 674 | 699 | 0.46% | +25 |
| ALPHABET INC(GOOG) | 1,309 | 1,311 | +2 | 209 | 232 | 0.15% | +24 |
| VISA INC(V) | 748 | 749 | +1 | 249 | 266 | 0.18% | +17 |
| COSTCO WHSL CORP NEW(COST) | 346 | 346 | 0 | 333 | 343 | 0.23% | +10 |
| FIDELITY COVINGTON TRUST | 4,340 | 4,365 | +25 | 220 | 223 | 0.15% | +4 |
| FIDELITY COVINGTON TRUST | 5,576 | 5,598 | +22 | 356 | 358 | 0.24% | +2 |
| PROGRESSIVE CORP(PGR) | 909 | 909 | 0 | 251 | 243 | 0.16% | -8 |
| CONSTELLATION BRANDS INC(STZ) | 1,960 | 1,971 | +11 | 364 | 321 | 0.21% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 1,353 | 1,353 | 0 | 709 | 657 | 0.43% | -52 |