Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 113,224 | 115,812 | +2,588 | 7,569 | 8,332 | 8.14% | +763 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 248,670 | 247,311 | -1,359 | 7,381 | 7,931 | 7.75% | +551 |
| APPLE INC(AAPL) | 9,413 | 9,445 | +32 | 1,931 | 2,405 | 2.35% | +474 |
| NVIDIA CORPORATION(NVDA) | 14,339 | 14,620 | +281 | 2,265 | 2,728 | 2.66% | +462 |
| VANGUARD INDEX FDS | 17,375 | 17,332 | -43 | 5,281 | 5,688 | 5.56% | +407 |
| AMERICAN CENTY ETF TR | 40,579 | 40,579 | 0 | 3,217 | 3,613 | 3.53% | +396 |
| ALPHABET INC(GOOG) | 5,057 | 5,161 | +104 | 891 | 1,255 | 1.23% | +363 |
| VANGUARD INDEX FDS | 7,199 | 7,199 | 0 | 4,089 | 4,408 | 4.31% | +319 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 151,726 | 149,006 | -2,720 | 5,438 | 5,747 | 5.61% | +309 |
| AMERICAN CENTY ETF TR | 25,502 | 27,247 | +1,745 | 1,748 | 2,046 | 2.00% | +299 |
| VANGUARD MUN BD FDS | 9,421 | 13,873 | +4,452 | 462 | 695 | 0.68% | +233 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,255 | +3,255 | 0 | 231 | 0.23% | +231 |
| FIDELITY COVINGTON TRUST | 102,140 | 107,258 | +5,118 | 2,762 | 2,983 | 2.91% | +221 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 216,700 | 212,051 | -4,649 | 6,737 | 6,953 | 6.79% | +216 |
| ALPHABET INC(GOOG) | 2,848 | 2,956 | +108 | 505 | 720 | 0.70% | +215 |
| HOME DEPOT INC(HD) | 0 | 527 | +527 | 0 | 214 | 0.21% | +214 |
| AMERICAN CENTY ETF TR | 36,963 | 36,917 | -46 | 2,736 | 2,913 | 2.84% | +177 |
| VANGUARD BD INDEX FDS | 104,966 | 106,258 | +1,292 | 7,729 | 7,902 | 7.72% | +174 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 87,378 | 90,174 | +2,796 | 1,834 | 1,966 | 1.92% | +132 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 62,613 | 62,358 | -255 | 1,868 | 1,972 | 1.93% | +104 |
| CHEVRON CORP NEW(CVX) | 1,722 | 2,180 | +458 | 247 | 339 | 0.33% | +92 |
| VANGUARD INDEX FDS | 16,840 | 17,395 | +555 | 1,500 | 1,590 | 1.55% | +90 |
| MICROSOFT CORP(MSFT) | 4,533 | 4,523 | -10 | 2,255 | 2,343 | 2.29% | +88 |
| ISHARES TR | 24,660 | 25,164 | +504 | 1,395 | 1,478 | 1.44% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,706 | 1,706 | 0 | 1,054 | 1,137 | 1.11% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,351 | 2,381 | +30 | 359 | 441 | 0.43% | +82 |
| AMERICAN CENTY ETF TR | 9,982 | 9,982 | 0 | 1,006 | 1,085 | 1.06% | +79 |
| BROADCOM INC(AVGO) | 1,353 | 1,351 | -2 | 373 | 446 | 0.44% | +73 |
| ORACLE CORP(ORCL) | 1,152 | 1,152 | 0 | 252 | 324 | 0.32% | +72 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 121,035 | 122,523 | +1,488 | 5,992 | 6,060 | 5.92% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,585 | 2,585 | 0 | 749 | 815 | 0.80% | +66 |
| ABBVIE INC(ABBV) | 1,136 | 1,138 | +2 | 211 | 263 | 0.26% | +53 |
| VANGUARD WORLD FD | 3,629 | 3,539 | -90 | 816 | 864 | 0.84% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,768 | 3,768 | 0 | 771 | 813 | 0.79% | +42 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,090 | 17,090 | 0 | 692 | 731 | 0.71% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,689 | 2,667 | -22 | 1,306 | 1,341 | 1.31% | +35 |
| SCHWAB STRATEGIC TR | 25,795 | 26,898 | +1,103 | 546 | 580 | 0.57% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,410 | 19,452 | -958 | 1,300 | 1,332 | 1.30% | +31 |
| VANGUARD INDEX FDS | 1,692 | 1,692 | 0 | 326 | 354 | 0.35% | +28 |
| VANGUARD INDEX FDS | 1,109 | 1,109 | 0 | 317 | 342 | 0.33% | +25 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 62,669 | 62,754 | +85 | 1,604 | 1,622 | 1.58% | +18 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 14,766 | 14,766 | 0 | 82 | 99 | 0.10% | +17 |
| GOLD ROYALTY CORP(GROY) | 18,577 | 14,792 | -3,785 | 41 | 57 | 0.06% | +16 |
| VANGUARD INDEX FDS | 927 | 927 | 0 | 220 | 236 | 0.23% | +16 |
| NOVARTIS AG(NVS) | 2,134 | 2,134 | 0 | 258 | 274 | 0.27% | +15 |
| EXXON MOBIL CORP | 3,498 | 3,466 | -32 | 377 | 391 | 0.38% | +14 |
| WALMART INC(WMT) | 2,218 | 2,218 | 0 | 217 | 229 | 0.22% | +12 |
| VANGUARD INDEX FDS | 782 | 782 | 0 | 219 | 230 | 0.22% | +11 |
| ELI LILLY & CO(LLY) | 537 | 562 | +25 | 419 | 429 | 0.42% | +10 |
| DBX ETF TR XTRACKERS CALIF | 14,104 | 14,104 | 0 | 343 | 351 | 0.34% | +8 |
| MERCK & CO INC(MRK) | 2,846 | 2,742 | -104 | 225 | 230 | 0.22% | +5 |
| MASTERCARD INCORPORATED(MA) | 490 | 490 | 0 | 275 | 279 | 0.27% | +3 |
| ISHARES TR CORE INTL AGGR | 14,830 | 14,817 | -13 | 758 | 759 | 0.74% | +1 |
| TELEFONICA S A(TEFOF) | 12,918 | 12,918 | 0 | 68 | 66 | 0.06% | -2 |
| AMAZON COM INC(AMZN) | 3,584 | 3,569 | -15 | 786 | 784 | 0.77% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,661 | 1,653 | -8 | 265 | 254 | 0.25% | -11 |
| COSTCO WHSL CORP NEW(COST) | 231 | 234 | +3 | 229 | 217 | 0.21% | -12 |
| VISA INC(V) | 887 | 886 | -1 | 315 | 302 | 0.30% | -12 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 18,879 | 18,402 | -477 | 930 | 917 | 0.90% | -13 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 13,709 | 0 | -13,709 | 18 | 0 | — | -18 |
| META PLATFORMS INC(META) | 1,602 | 1,568 | -34 | 1,182 | 1,152 | 1.12% | -31 |
| BEAMR IMAGING LTD(BMR) | 10,501 | 0 | -10,501 | 33 | 0 | — | -33 |
| HALEON PLC(HLN) | 17,395 | 14,704 | -2,691 | 180 | 132 | 0.13% | -48 |
| UNILEVER PLC(UL) | 3,297 | 0 | -3,297 | 202 | 0 | — | -202 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,595 | 0 | -4,595 | 229 | 0 | — | -229 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,964 | 0 | -9,964 | 236 | 0 | — | -236 |