Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,435,007 | 1,732,376 | +297,369 | 47,341 | 62,088 | 30.35% | +14,747 |
| AMERICAN CENTY ETF TR | 70,397 | 90,592 | +20,195 | 6,503 | 9,134 | 4.46% | +2,630 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 106,478 | 155,234 | +48,756 | 5,060 | 7,453 | 3.64% | +2,393 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 228,545 | 311,070 | +82,525 | 6,002 | 8,346 | 4.08% | +2,344 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 312,894 | 365,203 | +52,309 | 13,160 | 15,433 | 7.54% | +2,273 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 89,587 | 128,462 | +38,875 | 4,614 | 6,735 | 3.29% | +2,122 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 164,647 | 198,828 | +34,181 | 5,456 | 7,070 | 3.46% | +1,614 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 93,269 | 113,089 | +19,820 | 4,802 | 6,102 | 2.98% | +1,300 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 41,516 | +41,516 | 0 | 1,291 | 0.63% | +1,291 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,646 | 46,555 | +28,909 | 516 | 1,561 | 0.76% | +1,045 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 17,704 | +17,704 | 0 | 872 | 0.43% | +872 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 138,887 | 151,054 | +12,167 | 3,596 | 4,373 | 2.14% | +777 |
| AMERICAN CENTY ETF TR | 72,664 | 76,409 | +3,745 | 6,334 | 6,961 | 3.40% | +627 |
| AMAZON COM INC(AMZN) | 18,782 | 18,737 | -45 | 3,573 | 4,111 | 2.01% | +537 |
| AMERICAN EXPRESS CO(AXP) | 9,496 | 9,519 | +23 | 2,555 | 3,036 | 1.48% | +481 |
| TESLA INC(TSLA) | 8,994 | 8,479 | -515 | 2,331 | 2,693 | 1.32% | +363 |
| NVIDIA CORPORATION(NVDA) | 7,071 | 7,063 | -8 | 766 | 1,116 | 0.55% | +350 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,538 | 18,818 | +7,280 | 336 | 619 | 0.30% | +283 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 27,047 | 28,059 | +1,012 | 1,657 | 1,882 | 0.92% | +225 |
| ISHARES TR | 0 | 1,697 | +1,697 | 0 | 215 | 0.11% | +215 |
| MICROSOFT CORP(MSFT) | 1,881 | 1,846 | -35 | 706 | 918 | 0.45% | +212 |
| ISHARES TR | 0 | 1,204 | +1,204 | 0 | 209 | 0.10% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 2,824 | 2,739 | -85 | 1,020 | 1,163 | 0.57% | +143 |
| NETFLIX INC(NFLX) | 310 | 310 | 0 | 289 | 415 | 0.20% | +126 |
| INVESCO QQQ TR | 1,529 | 1,468 | -61 | 717 | 810 | 0.40% | +93 |
| AMERIPRISE FINL INC(AMP) | 1,600 | 1,605 | +5 | 775 | 857 | 0.42% | +82 |
| BANK AMERICA CORP | 13,501 | 13,507 | +6 | 563 | 639 | 0.31% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 3,928 | 3,946 | +18 | 1,755 | 1,827 | 0.89% | +73 |
| VANGUARD INDEX FDS | 1,100 | 1,113 | +13 | 565 | 632 | 0.31% | +67 |
| MARATHON PETE CORP(MPC) | 3,000 | 3,000 | 0 | 437 | 498 | 0.24% | +61 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 50,535 | 47,264 | -3,271 | 1,943 | 2,002 | 0.98% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 1,091 | 0 | 268 | 316 | 0.15% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 897 | 901 | +4 | 223 | 266 | 0.13% | +43 |
| COSTCO WHSL CORP NEW(COST) | 240 | 249 | +9 | 227 | 246 | 0.12% | +20 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,156 | 16,428 | +272 | 494 | 510 | 0.25% | +16 |
| CADIZ INC(CDZI) | 255,618 | 255,618 | 0 | 749 | 764 | 0.37% | +15 |
| ISHARES TR | 5,870 | 5,739 | -131 | 1,105 | 1,115 | 0.54% | +10 |
| GE AEROSPACE(GE) | 1,602 | 1,285 | -317 | 321 | 331 | 0.16% | +10 |
| ISHARES TR | 3,460 | 2,976 | -484 | 407 | 413 | 0.20% | +6 |
| ISHARES TR | 1,870 | 1,690 | -180 | 478 | 483 | 0.24% | +5 |
| ISHARES TR | 3,192 | 3,194 | +2 | 316 | 317 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 11,036 | 10,260 | -776 | 259 | 260 | 0.13% | +1 |
| VANGUARD BD INDEX FDS | 4,234 | 4,236 | +2 | 311 | 312 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 20,506 | 19,161 | -1,345 | 537 | 537 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 9,148 | 8,248 | -900 | 252 | 249 | 0.12% | -4 |
| INTEL CORP(INTC) | 12,541 | 12,441 | -100 | 285 | 279 | 0.14% | -6 |
| EXXON MOBIL CORP | 2,015 | 2,018 | +3 | 240 | 218 | 0.11% | -22 |
| SCHWAB STRATEGIC TR | 11,550 | 10,008 | -1,542 | 267 | 233 | 0.11% | -35 |
| SCHWAB STRATEGIC TR | 16,243 | 12,900 | -3,343 | 321 | 285 | 0.14% | -36 |
| CHEVRON CORP NEW(CVX) | 2,701 | 2,731 | +30 | 452 | 391 | 0.19% | -61 |
| AMERICAN CENTY ETF TR | 5,046 | 3,493 | -1,553 | 334 | 259 | 0.13% | -76 |
| ISHARES TR | 6,544 | 5,663 | -881 | 824 | 748 | 0.37% | -76 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,600 | 4,600 | 0 | 2,014 | 1,934 | 0.95% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 2,383 | 2,402 | +19 | 1,269 | 1,167 | 0.57% | -102 |
| PROCTER AND GAMBLE CO(PG) | 11,217 | 11,259 | +42 | 1,912 | 1,794 | 0.88% | -118 |
| AMERICAN CENTY ETF TR | 28,222 | 24,744 | -3,478 | 1,840 | 1,688 | 0.82% | -153 |
| AMERICAN CENTY ETF TR | 3,549 | 0 | -3,549 | 214 | 0 | — | -214 |
| INVESCO EXCH TRADED FD TR II | 20,528 | 11,170 | -9,358 | 490 | 261 | 0.13% | -229 |
| SPDR S&P 500 ETF TR(SPY) | 1,388 | 825 | -563 | 776 | 510 | 0.25% | -266 |
| AMERICAN CENTY ETF TR | 82,955 | 68,897 | -14,058 | 5,785 | 5,462 | 2.67% | -323 |
| MCCORMICK & CO INC(MKC) | 4,400 | 0 | -4,400 | 362 | 0 | — | -362 |
| AMERICAN CENTY ETF TR | 65,200 | 50,149 | -15,051 | 3,075 | 2,685 | 1.31% | -390 |
| AMERICAN CENTY ETF TR | 70,103 | 58,689 | -11,414 | 3,015 | 2,592 | 1.27% | -423 |
| VANGUARD INDEX FDS | 1,274 | 0 | -1,274 | 472 | 0 | — | -472 |
| APPLE INC(AAPL) | 39,434 | 39,073 | -361 | 8,760 | 8,017 | 3.92% | -743 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 319,302 | 251,675 | -67,627 | 9,972 | 8,700 | 4.25% | -1,271 |