Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 76,409 | 176,711 | +100,302 | 6,961 | 17,588 | 7.17% | +10,627 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,732,376 | 1,832,199 | +99,823 | 62,088 | 70,668 | 28.80% | +8,580 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 365,203 | 465,807 | +100,604 | 15,433 | 19,918 | 8.12% | +4,484 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 251,675 | 301,856 | +50,181 | 8,700 | 10,972 | 4.47% | +2,272 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 311,070 | 387,241 | +76,171 | 8,346 | 10,576 | 4.31% | +2,230 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 155,234 | 196,117 | +40,883 | 7,453 | 9,451 | 3.85% | +1,998 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 128,462 | 159,752 | +31,290 | 6,735 | 8,510 | 3.47% | +1,775 |
| APPLE INC(AAPL) | 39,073 | 38,307 | -766 | 8,017 | 9,754 | 3.98% | +1,738 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 198,828 | 232,747 | +33,919 | 7,070 | 8,791 | 3.58% | +1,721 |
| AMERICAN CENTY ETF TR | 68,897 | 77,279 | +8,382 | 5,462 | 6,880 | 2.80% | +1,418 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151,054 | 176,240 | +25,186 | 4,373 | 5,557 | 2.26% | +1,184 |
| TESLA INC(TSLA) | 8,479 | 8,511 | +32 | 2,693 | 3,785 | 1.54% | +1,092 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 17,985 | +17,985 | 0 | 574 | 0.23% | +574 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 113,089 | 112,642 | -447 | 6,102 | 6,557 | 2.67% | +455 |
| CADIZ INC(CDZI) | 255,618 | 255,618 | 0 | 764 | 1,207 | 0.49% | +442 |
| AMERICAN CENTY ETF TR | 90,592 | 87,525 | -3,067 | 9,134 | 9,514 | 3.88% | +380 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 28,059 | 31,112 | +3,053 | 1,882 | 2,236 | 0.91% | +353 |
| SPDR GOLD TR(GLD) | 0 | 807 | +807 | 0 | 287 | 0.12% | +287 |
| AMERICAN CENTY ETF TR | 50,149 | 51,485 | +1,336 | 2,685 | 2,954 | 1.20% | +268 |
| NVIDIA CORPORATION(NVDA) | 7,063 | 7,301 | +238 | 1,116 | 1,362 | 0.56% | +246 |
| GE VERNOVA INC(GEV) | 0 | 343 | +343 | 0 | 211 | 0.09% | +211 |
| SCHWAB STRATEGIC TR | 0 | 4,623 | +4,623 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 0 | 2,184 | +2,184 | 0 | 209 | 0.09% | +209 |
| CSX CORP(CSX) | 0 | 5,838 | +5,838 | 0 | 207 | 0.08% | +207 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,600 | 4,600 | 0 | 1,934 | 2,104 | 0.86% | +169 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 41,516 | 44,220 | +2,704 | 1,291 | 1,450 | 0.59% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 3,946 | 3,963 | +17 | 1,827 | 1,978 | 0.81% | +151 |
| AMERICAN EXPRESS CO(AXP) | 9,519 | 9,541 | +22 | 3,036 | 3,169 | 1.29% | +133 |
| INTEL CORP(INTC) | 12,441 | 11,173 | -1,268 | 279 | 375 | 0.15% | +96 |
| MARATHON PETE CORP(MPC) | 3,000 | 3,000 | 0 | 498 | 578 | 0.24% | +80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 47,264 | 45,461 | -1,803 | 2,002 | 2,080 | 0.85% | +78 |
| INVESCO QQQ TR | 1,468 | 1,468 | 0 | 810 | 881 | 0.36% | +72 |
| ALPHABET INC(GOOG) | 1,140 | 1,090 | -50 | 202 | 266 | 0.11% | +63 |
| BANK AMERICA CORP | 13,507 | 13,512 | +5 | 639 | 697 | 0.28% | +58 |
| ISHARES TR | 1,690 | 1,690 | 0 | 483 | 541 | 0.22% | +58 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,818 | 18,852 | +34 | 619 | 673 | 0.27% | +54 |
| ISHARES TR | 5,663 | 5,665 | +2 | 748 | 791 | 0.32% | +43 |
| CHEVRON CORP NEW(CVX) | 2,731 | 2,787 | +56 | 391 | 433 | 0.18% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 825 | 0 | 510 | 550 | 0.22% | +40 |
| VANGUARD BD INDEX FDS | 4,236 | 4,609 | +373 | 312 | 343 | 0.14% | +31 |
| SCHWAB STRATEGIC TR | 19,161 | 19,170 | +9 | 537 | 568 | 0.23% | +31 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,428 | 16,371 | -57 | 510 | 539 | 0.22% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 1,091 | 1,091 | 0 | 316 | 344 | 0.14% | +28 |
| ISHARES TR | 1,204 | 1,204 | 0 | 209 | 236 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 10,260 | 10,266 | +6 | 260 | 286 | 0.12% | +27 |
| SCHWAB STRATEGIC TR | 8,248 | 8,195 | -53 | 249 | 273 | 0.11% | +25 |
| AMERICAN CENTY ETF TR | 24,744 | 23,675 | -1,069 | 1,688 | 1,711 | 0.70% | +23 |
| GE AEROSPACE(GE) | 1,285 | 1,161 | -124 | 331 | 349 | 0.14% | +19 |
| ISHARES TR | 1,697 | 1,697 | 0 | 215 | 230 | 0.09% | +15 |
| SCHWAB STRATEGIC TR | 12,900 | 12,854 | -46 | 285 | 299 | 0.12% | +14 |
| ISHARES TR | 2,976 | 2,976 | 0 | 413 | 424 | 0.17% | +11 |
| EXXON MOBIL CORP | 2,018 | 2,022 | +4 | 218 | 228 | 0.09% | +10 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 17,704 | 17,704 | 0 | 872 | 882 | 0.36% | +10 |
| INVESCO EXCH TRADED FD TR II | 11,170 | 11,170 | 0 | 261 | 267 | 0.11% | +6 |
| ISHARES TR | 3,194 | 3,196 | +2 | 317 | 320 | 0.13% | +4 |
| SCHWAB STRATEGIC TR | 10,008 | 10,014 | +6 | 233 | 235 | 0.10% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 901 | 906 | +5 | 266 | 256 | 0.10% | -10 |
| NETFLIX INC(NFLX) | 310 | 310 | 0 | 415 | 372 | 0.15% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 2,402 | 2,229 | -173 | 1,167 | 1,121 | 0.46% | -46 |
| AMAZON COM INC(AMZN) | 18,737 | 18,467 | -270 | 4,111 | 4,055 | 1.65% | -56 |
| AMERIPRISE FINL INC(AMP) | 1,605 | 1,610 | +5 | 857 | 791 | 0.32% | -66 |
| MICROSOFT CORP(MSFT) | 1,846 | 1,637 | -209 | 918 | 848 | 0.35% | -70 |
| VANGUARD INDEX FDS | 1,113 | 667 | -446 | 632 | 408 | 0.17% | -224 |
| PROCTER AND GAMBLE CO(PG) | 11,259 | 10,138 | -1,121 | 1,794 | 1,558 | 0.63% | -236 |
| COSTCO WHSL CORP NEW(COST) | 249 | 0 | -249 | 246 | 0 | — | -246 |
| AMERICAN CENTY ETF TR | 3,493 | 0 | -3,493 | 259 | 0 | — | -259 |
| ISHARES TR | 2,739 | 1,681 | -1,058 | 1,163 | 787 | 0.32% | -376 |
| ISHARES TR | 5,739 | 2,769 | -2,970 | 1,115 | 564 | 0.23% | -551 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 46,555 | 18,222 | -28,333 | 1,561 | 824 | 0.34% | -737 |
| AMERICAN CENTY ETF TR | 58,689 | 38,583 | -20,106 | 2,592 | 1,716 | 0.70% | -876 |