Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,435,007 | 1,732,376 | +297,369 | $47.34M | $62.09M | 30.35% | +$14.75M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 312,894 | 365,203 | +52,309 | $13.16M | $15.43M | 7.54% | +$2.27M |
| American Centy Etf TrUS EQT ETF | 70,397 | 90,592 | +20,195 | $6.50M | $9.13M | 4.46% | +$2.63M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 319,302 | 251,675 | -67,627 | $9.97M | $8.70M | 4.25% | -$1.27M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 228,545 | 311,070 | +82,525 | $6.00M | $8.35M | 4.08% | +$2.34M |
| Apple Inc.(AAPL) | 39,434 | 39,073 | -361 | $8.76M | $8.02M | 3.92% | -$743.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 106,478 | 155,234 | +48,756 | $5.06M | $7.45M | 3.64% | +$2.39M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 164,647 | 198,828 | +34,181 | $5.46M | $7.07M | 3.46% | +$1.61M |
| American Centy Etf TrUS SML CP VALU | 72,664 | 76,409 | +3,745 | $6.33M | $6.96M | 3.40% | +$626.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 89,587 | 128,462 | +38,875 | $4.61M | $6.74M | 3.29% | +$2.12M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 93,269 | 113,089 | +19,820 | $4.80M | $6.10M | 2.98% | +$1.30M |
| American Centy Etf TrINTL SMCP VLU | 82,955 | 68,897 | -14,058 | $5.79M | $5.46M | 2.67% | -$323.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 138,887 | 151,054 | +12,167 | $3.60M | $4.37M | 2.14% | +$777.2K |
| Amazon.com, Inc.(AMZN) | 18,782 | 18,737 | -45 | $3.57M | $4.11M | 2.01% | +$537.2K |
| American Express Company(AXP) | 9,496 | 9,519 | +23 | $2.55M | $3.04M | 1.48% | +$481.4K |
| Tesla, Inc.(TSLA) | 8,994 | 8,479 | -515 | $2.33M | $2.69M | 1.32% | +$362.6K |
| American Centy Etf TrEMERGING MKT VAL | 65,200 | 50,149 | -15,051 | $3.07M | $2.69M | 1.31% | -$389.6K |
| American Centy Etf TrREAL ESTATE ETF | 70,103 | 58,689 | -11,414 | $3.02M | $2.59M | 1.27% | -$423.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 50,535 | 47,264 | -3,271 | $1.94M | $2.00M | 0.98% | +$59.5K |
| Motorola Solutions, Inc.(MSI) | 4,600 | 4,600 | 0 | $2.01M | $1.93M | 0.95% | -$79.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 27,047 | 28,059 | +1,012 | $1.66M | $1.88M | 0.92% | +$224.7K |
| Lockheed Martin Corporation(LMT) | 3,928 | 3,946 | +18 | $1.75M | $1.83M | 0.89% | +$72.9K |
| The Procter & Gamble Company(PG) | 11,217 | 11,259 | +42 | $1.91M | $1.79M | 0.88% | -$117.8K |
| American Centy Etf TrUS LARGE CAP VLU | 28,222 | 24,744 | -3,478 | $1.84M | $1.69M | 0.82% | -$152.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 17,646 | 46,555 | +28,909 | $516.3K | $1.56M | 0.76% | +$1.05M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 41,516 | +41,516 | $0 | $1.29M | 0.63% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 2,383 | 2,402 | +19 | $1.27M | $1.17M | 0.57% | -$102.3K |
| Ishares TrRussell 1000 Growth ETF | 2,824 | 2,739 | -85 | $1.02M | $1.16M | 0.57% | +$143.2K |
| NVIDIA Corporation(NVDA) | 7,071 | 7,063 | -8 | $766.3K | $1.12M | 0.55% | +$349.6K |
| Ishares TrRussell 1000 Value ETF | 5,870 | 5,739 | -131 | $1.10M | $1.11M | 0.54% | +$10.2K |
| Microsoft Corporation(MSFT) | 1,881 | 1,846 | -35 | $706.2K | $918.3K | 0.45% | +$212.1K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 0 | 17,704 | +17,704 | $0 | $872.5K | 0.43% | +$872.5K |
| Ameriprise Financial, Inc.(AMP) | 1,600 | 1,605 | +5 | $774.8K | $856.8K | 0.42% | +$82.0K |
| Invesco Qqq TrUNIT SER 1 | 1,529 | 1,468 | -61 | $717.0K | $809.9K | 0.40% | +$92.9K |
| Cadiz Inc.(CDZI) | 255,618 | 255,618 | 0 | $749.0K | $764.3K | 0.37% | +$15.3K |
| Ishares TrRussell Midcap Value ETF | 6,544 | 5,663 | -881 | $824.4K | $748.3K | 0.37% | -$76.0K |
| Bank America Corp | 13,501 | 13,507 | +6 | $563.4K | $639.1K | 0.31% | +$75.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,100 | 1,113 | +13 | $565.4K | $632.4K | 0.31% | +$66.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,538 | 18,818 | +7,280 | $336.0K | $619.3K | 0.30% | +$283.3K |
| Schwab Strategic TrUS MID CAP ETF | 20,506 | 19,161 | -1,345 | $537.3K | $537.5K | 0.26% | +$209 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,388 | 825 | -563 | $776.2K | $509.9K | 0.25% | -$266.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 16,156 | 16,428 | +272 | $493.9K | $509.6K | 0.25% | +$15.7K |
| Marathon Petroleum Corporation(MPC) | 3,000 | 3,000 | 0 | $437.1K | $498.3K | 0.24% | +$61.3K |
| Ishares TrRussell 2000 Growth ETF | 1,870 | 1,690 | -180 | $477.9K | $483.2K | 0.24% | +$5.3K |
| Netflix, Inc.(NFLX) | 310 | 310 | 0 | $289.1K | $415.1K | 0.20% | +$126.0K |
| Ishares TrRUS MD CP GR ETF | 3,460 | 2,976 | -484 | $406.5K | $412.7K | 0.20% | +$6.2K |
| Chevron Corporation(CVX) | 2,701 | 2,731 | +30 | $451.9K | $391.1K | 0.19% | -$60.8K |
| GE Aerospace(GE) | 1,602 | 1,285 | -317 | $320.6K | $330.8K | 0.16% | +$10.2K |
| Ishares TrCORE US AGGBD ET | 3,192 | 3,194 | +2 | $315.8K | $316.9K | 0.15% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 1,091 | 1,091 | 0 | $267.6K | $316.3K | 0.15% | +$48.7K |
| Vanguard Bd Index FdsTotal Bond Market | 4,234 | 4,236 | +2 | $311.0K | $311.9K | 0.15% | +$888 |
| Schwab Strategic TrINTL EQTY ETF | 16,243 | 12,900 | -3,343 | $321.3K | $285.1K | 0.14% | -$36.2K |
| Intel Corporation(INTC) | 12,541 | 12,441 | -100 | $284.8K | $278.7K | 0.14% | -$6.1K |
| International Business Machines Corporation(IBM) | 897 | 901 | +4 | $223.1K | $265.7K | 0.13% | +$42.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 20,528 | 11,170 | -9,358 | $489.6K | $260.7K | 0.13% | -$228.9K |
| Schwab Strategic TrUS SML CAP ETF | 11,036 | 10,260 | -776 | $258.6K | $259.6K | 0.13% | +$1.0K |
| American Centy Etf TrINTL EQT ETF | 5,046 | 3,493 | -1,553 | $334.4K | $258.5K | 0.13% | -$75.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,148 | 8,248 | -900 | $252.2K | $248.6K | 0.12% | -$3.6K |
| Costco Wholesale Corporation(COST) | 240 | 249 | +9 | $226.7K | $246.4K | 0.12% | +$19.7K |
| Schwab Strategic TrUS AGGREGATE B | 11,550 | 10,008 | -1,542 | $267.5K | $232.6K | 0.11% | -$34.9K |
| Exxon Mobil Corp | 2,015 | 2,018 | +3 | $239.6K | $217.6K | 0.11% | -$22.0K |
| Ishares TrESG OPTIMIZED | 0 | 1,697 | +1,697 | $0 | $215.1K | 0.11% | +$215.1K |
| Ishares TrU S TECH ETF | 0 | 1,204 | +1,204 | $0 | $208.6K | 0.10% | +$208.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,140 | +1,140 | $0 | $202.3K | 0.10% | +$202.3K |
| American Centy Etf TrAVANTIS EMGMKT | 3,549 | 0 | -3,549 | $213.6K | $0 | — | -$213.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,400 | 0 | -4,400 | $362.2K | $0 | — | -$362.2K |
| Vanguard Index FdsGROWTH ETF | 1,274 | 0 | -1,274 | $472.3K | $0 | — | -$472.3K |