Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,732,376 | 1,832,199 | +99,823 | $62.09M | $70.67M | 28.80% | +$8.58M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 365,203 | 465,807 | +100,604 | $15.43M | $19.92M | 8.12% | +$4.48M |
| American Centy Etf TrUS SML CP VALU | 76,409 | 176,711 | +100,302 | $6.96M | $17.59M | 7.17% | +$10.63M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 251,675 | 301,856 | +50,181 | $8.70M | $10.97M | 4.47% | +$2.27M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 311,070 | 387,241 | +76,171 | $8.35M | $10.58M | 4.31% | +$2.23M |
| Apple Inc.(AAPL) | 39,073 | 38,307 | -766 | $8.02M | $9.75M | 3.98% | +$1.74M |
| American Centy Etf TrUS EQT ETF | 90,592 | 87,525 | -3,067 | $9.13M | $9.51M | 3.88% | +$380.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 155,234 | 196,117 | +40,883 | $7.45M | $9.45M | 3.85% | +$2.00M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 198,828 | 232,747 | +33,919 | $7.07M | $8.79M | 3.58% | +$1.72M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 128,462 | 159,752 | +31,290 | $6.74M | $8.51M | 3.47% | +$1.77M |
| American Centy Etf TrINTL SMCP VLU | 68,897 | 77,279 | +8,382 | $5.46M | $6.88M | 2.80% | +$1.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 113,089 | 112,642 | -447 | $6.10M | $6.56M | 2.67% | +$454.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 151,054 | 176,240 | +25,186 | $4.37M | $5.56M | 2.26% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 18,737 | 18,467 | -270 | $4.11M | $4.05M | 1.65% | -$55.9K |
| Tesla, Inc.(TSLA) | 8,479 | 8,511 | +32 | $2.69M | $3.79M | 1.54% | +$1.09M |
| American Express Company(AXP) | 9,519 | 9,541 | +22 | $3.04M | $3.17M | 1.29% | +$132.7K |
| American Centy Etf TrEMERGING MKT VAL | 50,149 | 51,485 | +1,336 | $2.69M | $2.95M | 1.20% | +$268.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 28,059 | 31,112 | +3,053 | $1.88M | $2.24M | 0.91% | +$353.5K |
| Motorola Solutions, Inc.(MSI) | 4,600 | 4,600 | 0 | $1.93M | $2.10M | 0.86% | +$169.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 47,264 | 45,461 | -1,803 | $2.00M | $2.08M | 0.85% | +$78.2K |
| Lockheed Martin Corporation(LMT) | 3,946 | 3,963 | +17 | $1.83M | $1.98M | 0.81% | +$150.8K |
| American Centy Etf TrREAL ESTATE ETF | 58,689 | 38,583 | -20,106 | $2.59M | $1.72M | 0.70% | -$875.5K |
| American Centy Etf TrUS LARGE CAP VLU | 24,744 | 23,675 | -1,069 | $1.69M | $1.71M | 0.70% | +$23.0K |
| The Procter & Gamble Company(PG) | 11,259 | 10,138 | -1,121 | $1.79M | $1.56M | 0.63% | -$236.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 41,516 | 44,220 | +2,704 | $1.29M | $1.45M | 0.59% | +$159.2K |
| NVIDIA Corporation(NVDA) | 7,063 | 7,301 | +238 | $1.12M | $1.36M | 0.56% | +$246.2K |
| Cadiz Inc.(CDZI) | 255,618 | 255,618 | 0 | $764.3K | $1.21M | 0.49% | +$442.2K |
| Berkshire Hathaway Inc DelCL B | 2,402 | 2,229 | -173 | $1.17M | $1.12M | 0.46% | -$46.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 17,704 | 17,704 | 0 | $872.5K | $882.1K | 0.36% | +$9.6K |
| Invesco Qqq TrUNIT SER 1 | 1,468 | 1,468 | 0 | $809.9K | $881.5K | 0.36% | +$71.6K |
| Microsoft Corporation(MSFT) | 1,846 | 1,637 | -209 | $918.3K | $848.1K | 0.35% | -$70.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 46,555 | 18,222 | -28,333 | $1.56M | $824.4K | 0.34% | -$737.1K |
| Ishares TrRussell Midcap Value ETF | 5,663 | 5,665 | +2 | $748.3K | $791.2K | 0.32% | +$42.8K |
| Ameriprise Financial, Inc.(AMP) | 1,605 | 1,610 | +5 | $856.8K | $791.1K | 0.32% | -$65.7K |
| Ishares TrRussell 1000 Growth ETF | 2,739 | 1,681 | -1,058 | $1.16M | $787.5K | 0.32% | -$375.6K |
| Bank America Corp | 13,507 | 13,512 | +5 | $639.1K | $697.1K | 0.28% | +$58.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,818 | 18,852 | +34 | $619.3K | $672.8K | 0.27% | +$53.5K |
| Marathon Petroleum Corporation(MPC) | 3,000 | 3,000 | 0 | $498.3K | $578.2K | 0.24% | +$79.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 17,985 | +17,985 | $0 | $573.5K | 0.23% | +$573.5K |
| Schwab Strategic TrUS MID CAP ETF | 19,161 | 19,170 | +9 | $537.5K | $568.2K | 0.23% | +$30.8K |
| Ishares TrRussell 1000 Value ETF | 5,739 | 2,769 | -2,970 | $1.11M | $563.7K | 0.23% | -$551.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 825 | 825 | 0 | $509.9K | $549.7K | 0.22% | +$39.9K |
| Ishares TrRussell 2000 Growth ETF | 1,690 | 1,690 | 0 | $483.2K | $541.0K | 0.22% | +$57.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 16,428 | 16,371 | -57 | $509.6K | $538.6K | 0.22% | +$29.0K |
| Chevron Corporation(CVX) | 2,731 | 2,787 | +56 | $391.1K | $432.7K | 0.18% | +$41.7K |
| Ishares TrRUS MD CP GR ETF | 2,976 | 2,976 | 0 | $412.7K | $423.8K | 0.17% | +$11.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,113 | 667 | -446 | $632.4K | $408.4K | 0.17% | -$224.0K |
| Intel Corporation(INTC) | 12,441 | 11,173 | -1,268 | $278.7K | $374.9K | 0.15% | +$96.2K |
| Netflix, Inc.(NFLX) | 310 | 310 | 0 | $415.1K | $371.7K | 0.15% | -$43.5K |
| GE Aerospace(GE) | 1,285 | 1,161 | -124 | $330.8K | $349.4K | 0.14% | +$18.6K |
| JPMorgan Chase & Co.(JPM) | 1,091 | 1,091 | 0 | $316.3K | $344.1K | 0.14% | +$27.8K |
| Vanguard Bd Index FdsTotal Bond Market | 4,236 | 4,609 | +373 | $311.9K | $342.7K | 0.14% | +$30.9K |
| Ishares TrCORE US AGGBD ET | 3,194 | 3,196 | +2 | $316.9K | $320.4K | 0.13% | +$3.5K |
| Schwab Strategic TrINTL EQTY ETF | 12,900 | 12,854 | -46 | $285.1K | $299.2K | 0.12% | +$14.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 807 | +807 | $0 | $286.9K | 0.12% | +$286.9K |
| Schwab Strategic TrUS SML CAP ETF | 10,260 | 10,266 | +6 | $259.6K | $286.4K | 0.12% | +$26.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,248 | 8,195 | -53 | $248.6K | $273.5K | 0.11% | +$24.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 11,170 | 11,170 | 0 | $260.7K | $267.2K | 0.11% | +$6.5K |
| Alphabet Inc.CL C(GOOG) | 1,140 | 1,090 | -50 | $202.3K | $265.5K | 0.11% | +$63.3K |
| International Business Machines Corporation(IBM) | 901 | 906 | +5 | $265.7K | $255.6K | 0.10% | -$10.1K |
| Ishares TrU S TECH ETF | 1,204 | 1,204 | 0 | $208.6K | $235.8K | 0.10% | +$27.2K |
| Schwab Strategic TrUS AGGREGATE B | 10,008 | 10,014 | +6 | $232.6K | $235.0K | 0.10% | +$2.4K |
| Ishares TrESG OPTIMIZED | 1,697 | 1,697 | 0 | $215.1K | $230.2K | 0.09% | +$15.1K |
| Exxon Mobil Corp | 2,018 | 2,022 | +4 | $217.6K | $228.0K | 0.09% | +$10.4K |
| GE Vernova Inc.(GEV) | 0 | 343 | +343 | $0 | $210.7K | 0.09% | +$210.7K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 4,623 | +4,623 | $0 | $210.4K | 0.09% | +$210.4K |
| Ishares TrS P MC 400GR ETF | 0 | 2,184 | +2,184 | $0 | $209.5K | 0.09% | +$209.5K |
| CSX Corporation(CSX) | 0 | 5,838 | +5,838 | $0 | $207.3K | 0.08% | +$207.3K |
| American Centy Etf TrINTL EQT ETF | 3,493 | 0 | -3,493 | $258.5K | $0 | — | -$258.5K |
| Costco Wholesale Corporation(COST) | 249 | 0 | -249 | $246.4K | $0 | — | -$246.4K |