Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 113,224 | 115,812 | +2,588 | $7.57M | $8.33M | 8.14% | +$762.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 248,670 | 247,311 | -1,359 | $7.38M | $7.93M | 7.75% | +$550.7K |
| Vanguard Bd Index FdsTotal Bond Market | 104,966 | 106,258 | +1,292 | $7.73M | $7.90M | 7.72% | +$173.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 216,700 | 212,051 | -4,649 | $6.74M | $6.95M | 6.79% | +$215.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 121,035 | 122,523 | +1,488 | $5.99M | $6.06M | 5.92% | +$67.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 151,726 | 149,006 | -2,720 | $5.44M | $5.75M | 5.61% | +$309.3K |
| Vanguard Index FdsTotal Stock Market | 17,375 | 17,332 | -43 | $5.28M | $5.69M | 5.56% | +$407.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,199 | 7,199 | 0 | $4.09M | $4.41M | 4.31% | +$319.3K |
| American Centy Etf TrINTL SMCP VLU | 40,579 | 40,579 | 0 | $3.22M | $3.61M | 3.53% | +$395.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 102,140 | 107,258 | +5,118 | $2.76M | $2.98M | 2.91% | +$221.0K |
| American Centy Etf TrINTL EQT ETF | 36,963 | 36,917 | -46 | $2.74M | $2.91M | 2.84% | +$177.1K |
| NVIDIA Corporation(NVDA) | 14,339 | 14,620 | +281 | $2.27M | $2.73M | 2.66% | +$462.4K |
| Apple Inc.(AAPL) | 9,413 | 9,445 | +32 | $1.93M | $2.40M | 2.35% | +$473.7K |
| Microsoft Corporation(MSFT) | 4,533 | 4,523 | -10 | $2.25M | $2.34M | 2.29% | +$87.9K |
| American Centy Etf TrAVANTIS EMGMKT | 25,502 | 27,247 | +1,745 | $1.75M | $2.05M | 2.00% | +$298.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 62,613 | 62,358 | -255 | $1.87M | $1.97M | 1.93% | +$104.0K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 87,378 | 90,174 | +2,796 | $1.83M | $1.97M | 1.92% | +$131.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 62,669 | 62,754 | +85 | $1.60M | $1.62M | 1.58% | +$17.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,840 | 17,395 | +555 | $1.50M | $1.59M | 1.55% | +$90.5K |
| Ishares TrCRE U S REIT ETF | 24,660 | 25,164 | +504 | $1.39M | $1.48M | 1.44% | +$82.9K |
| Berkshire Hathaway Inc DelCL B | 2,689 | 2,667 | -22 | $1.31M | $1.34M | 1.31% | +$34.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 20,410 | 19,452 | -958 | $1.30M | $1.33M | 1.30% | +$31.4K |
| Alphabet Inc.CL A(GOOG) | 5,057 | 5,161 | +104 | $891.2K | $1.25M | 1.23% | +$363.4K |
| Meta Platforms, Inc.CL A(META) | 1,602 | 1,568 | -34 | $1.18M | $1.15M | 1.12% | -$30.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,706 | 1,706 | 0 | $1.05M | $1.14M | 1.11% | +$82.5K |
| American Centy Etf TrUS EQT ETF | 9,982 | 9,982 | 0 | $1.01M | $1.09M | 1.06% | +$78.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 18,879 | 18,402 | -477 | $930.4K | $916.9K | 0.90% | -$13.5K |
| Vanguard World FdMEGA CAP INDEX | 3,629 | 3,539 | -90 | $816.2K | $863.8K | 0.84% | +$47.6K |
| JPMorgan Chase & Co.(JPM) | 2,585 | 2,585 | 0 | $749.4K | $815.4K | 0.80% | +$66.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,768 | 3,768 | 0 | $771.3K | $813.2K | 0.79% | +$41.9K |
| Amazon.com, Inc.(AMZN) | 3,584 | 3,569 | -15 | $786.3K | $783.6K | 0.77% | -$2.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,830 | 14,817 | -13 | $757.7K | $759.1K | 0.74% | +$1.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,090 | 17,090 | 0 | $692.0K | $731.3K | 0.71% | +$39.3K |
| Alphabet Inc.CL C(GOOG) | 2,848 | 2,956 | +108 | $505.2K | $720.0K | 0.70% | +$214.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,421 | 13,873 | +4,452 | $461.9K | $694.6K | 0.68% | +$232.7K |
| Schwab Strategic TrUS REIT ETF | 25,795 | 26,898 | +1,103 | $545.8K | $580.2K | 0.57% | +$34.4K |
| Broadcom Inc.(AVGO) | 1,353 | 1,351 | -2 | $373.0K | $445.7K | 0.44% | +$72.8K |
| Johnson & Johnson(JNJ) | 2,351 | 2,381 | +30 | $359.1K | $441.5K | 0.43% | +$82.4K |
| Eli Lilly and Company(LLY) | 537 | 562 | +25 | $418.6K | $428.8K | 0.42% | +$10.2K |
| Exxon Mobil Corp | 3,498 | 3,466 | -32 | $377.1K | $390.8K | 0.38% | +$13.7K |
| Vanguard Index FdsExtended Market ETF | 1,692 | 1,692 | 0 | $326.1K | $354.2K | 0.35% | +$28.1K |
| Dbx Etf TrXTRACKERS CALIF XTRACKERS CALIF | 14,104 | 14,104 | 0 | $343.4K | $351.3K | 0.34% | +$7.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,109 | 1,109 | 0 | $316.5K | $341.5K | 0.33% | +$25.0K |
| Chevron Corporation(CVX) | 1,722 | 2,180 | +458 | $246.6K | $338.5K | 0.33% | +$92.0K |
| Oracle Corporation(ORCL) | 1,152 | 1,152 | 0 | $251.9K | $324.0K | 0.32% | +$72.1K |
| Visa Inc.CL A(V) | 887 | 886 | -1 | $314.9K | $302.5K | 0.30% | -$12.5K |
| Mastercard IncorporatedCL A(MA) | 490 | 490 | 0 | $275.4K | $278.7K | 0.27% | +$3.4K |
| Novartis AGADR(NVS) | 2,134 | 2,134 | 0 | $258.2K | $273.7K | 0.27% | +$15.4K |
| AbbVie Inc.(ABBV) | 1,136 | 1,138 | +2 | $210.9K | $263.5K | 0.26% | +$52.6K |
| The Procter & Gamble Company(PG) | 1,661 | 1,653 | -8 | $264.6K | $254.0K | 0.25% | -$10.6K |
| Vanguard Index FdsSMALL CP ETF | 927 | 927 | 0 | $219.7K | $235.7K | 0.23% | +$16.0K |
| HSBC Holdings plcADR(HSBC) | 0 | 3,255 | +3,255 | $0 | $231.0K | 0.23% | +$231.0K |
| Merck & Co., Inc.(MRK) | 2,846 | 2,742 | -104 | $225.3K | $230.1K | 0.22% | +$4.8K |
| Vanguard Index FdsMID CAP ETF | 782 | 782 | 0 | $218.7K | $229.6K | 0.22% | +$10.9K |
| Walmart Inc.(WMT) | 2,218 | 2,218 | 0 | $216.9K | $228.6K | 0.22% | +$11.7K |
| Costco Wholesale Corporation(COST) | 231 | 234 | +3 | $228.7K | $216.6K | 0.21% | -$12.1K |
| The Home Depot, Inc.(HD) | 0 | 527 | +527 | $0 | $213.5K | 0.21% | +$213.5K |
| Haleon plcADS(HLN) | 17,395 | 14,704 | -2,691 | $180.4K | $131.9K | 0.13% | -$48.5K |
| Mizuho Financial Group, Inc.ADR(MFG) | 14,766 | 14,766 | 0 | $82.1K | $98.9K | 0.10% | +$16.8K |
| Telefónica, S.A.ADR(TEFOF) | 12,918 | 12,918 | 0 | $67.6K | $65.6K | 0.06% | -$1.9K |
| Gold Royalty Corp.(GROY) | 18,577 | 14,792 | -3,785 | $41.1K | $57.1K | 0.06% | +$16.0K |
| Beamr Imaging Ltd.(BMR) | 10,501 | 0 | -10,501 | $33.1K | $0 | — | -$33.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 13,709 | 0 | -13,709 | $18.4K | $0 | — | -$18.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,595 | 0 | -4,595 | $228.6K | $0 | — | -$228.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 9,964 | 0 | -9,964 | $236.0K | $0 | — | -$236.0K |
| Unilever PLCADR(UL) | 3,297 | 0 | -3,297 | $201.7K | $0 | — | -$201.7K |