Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 166,165 | 171,198 | +5,033 | $15.36M | $17.26M | 12.46% | +$1.90M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 447,636 | 454,937 | +7,301 | $14.77M | $16.30M | 11.77% | +$1.53M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 167,363 | 171,578 | +4,215 | $7.04M | $7.25M | 5.24% | +$211.6K |
| Vanguard Bd Index FdsINTERMED TERM | 91,742 | 93,079 | +1,337 | $7.02M | $7.20M | 5.20% | +$174.1K |
| American Centy Etf TrINTL EQT ETF | 93,350 | 96,556 | +3,206 | $6.19M | $7.15M | 5.16% | +$959.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 216,804 | 224,264 | +7,460 | $6.02M | $6.97M | 5.03% | +$951.7K |
| American Centy Etf TrUS SML CP VALU | 47,362 | 49,774 | +2,412 | $4.13M | $4.53M | 3.27% | +$405.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 81,886 | 81,620 | -266 | $4.22M | $4.40M | 3.18% | +$187.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 80,062 | 81,610 | +1,548 | $3.80M | $3.92M | 2.83% | +$113.5K |
| American Centy Etf TrAVANTIS EMGMKT | 53,103 | 54,519 | +1,416 | $3.20M | $3.74M | 2.70% | +$541.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 86,949 | 86,301 | -648 | $3.58M | $3.65M | 2.63% | +$65.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 118,724 | 120,549 | +1,825 | $3.14M | $3.58M | 2.58% | +$436.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,184 | 45,460 | +276 | $3.54M | $3.58M | 2.58% | +$40.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 57,666 | 68,411 | +10,745 | $2.92M | $3.47M | 2.50% | +$545.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,296 | 46,687 | +1,391 | $2.71M | $2.97M | 2.15% | +$268.0K |
| Vanguard Index FdsTotal Stock Market | 8,624 | 9,451 | +827 | $2.37M | $2.87M | 2.07% | +$502.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 43,688 | 40,485 | -3,203 | $2.64M | $2.71M | 1.96% | +$71.0K |
| American Centy Etf TrINTL SMCP VLU | 23,278 | 24,695 | +1,417 | $1.62M | $1.96M | 1.41% | +$334.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 51,092 | 52,946 | +1,854 | $1.49M | $1.74M | 1.26% | +$254.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,780 | 31,930 | +1,150 | $1.50M | $1.58M | 1.14% | +$78.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,788 | 26,766 | +1,978 | $1.26M | $1.53M | 1.10% | +$266.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 35,856 | 35,157 | -699 | $1.41M | $1.51M | 1.09% | +$94.5K |
| NVIDIA Corporation(NVDA) | 8,778 | 8,804 | +26 | $922.7K | $1.39M | 1.00% | +$468.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 39,306 | 26,692 | -12,614 | $1.99M | $1.35M | 0.98% | -$639.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 41,229 | 45,709 | +4,480 | $1.16M | $1.35M | 0.97% | +$184.6K |
| Ishares TrEAFE SML CP ETF | 17,596 | 17,861 | +265 | $1.12M | $1.30M | 0.94% | +$180.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,702 | 3,702 | 0 | $1.07M | $1.13M | 0.81% | +$61.8K |
| Ishares TrCORE S P TTL STK | 6,451 | 7,783 | +1,332 | $787.0K | $1.05M | 0.76% | +$264.0K |
| Vanguard Wellington FdUS VALUE FACTR | 8,572 | 8,568 | -4 | $977.2K | $1.01M | 0.73% | +$36.4K |
| Shopify Inc.CL A(SHOP) | 8,168 | 7,871 | -297 | $751.5K | $907.9K | 0.66% | +$156.4K |
| American Centy Etf TrREAL ESTATE ETF | 20,214 | 20,386 | +172 | $869.4K | $900.2K | 0.65% | +$30.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 35,996 | 36,375 | +379 | $873.3K | $898.5K | 0.65% | +$25.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 28,753 | 31,135 | +2,382 | $755.1K | $835.4K | 0.60% | +$80.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 15,258 | 16,593 | +1,335 | $725.8K | $787.0K | 0.57% | +$61.2K |
| Ishares TrCORE S P US GWT | 4,742 | 4,749 | +7 | $602.6K | $714.2K | 0.52% | +$111.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,712 | 13,359 | +647 | $575.4K | $660.7K | 0.48% | +$85.4K |
| Apple Inc.(AAPL) | 3,149 | 2,630 | -519 | $699.6K | $539.7K | 0.39% | -$159.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 6,963 | 7,033 | +70 | $468.9K | $523.6K | 0.38% | +$54.7K |
| Vanguard Index FdsSMALL CP ETF | 2,203 | 2,203 | 0 | $488.6K | $522.1K | 0.38% | +$33.6K |
| Invesco Qqq TrUNIT SER 1 | 931 | 933 | +2 | $436.6K | $514.7K | 0.37% | +$78.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,815 | 6,763 | +948 | $400.6K | $514.2K | 0.37% | +$113.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,633 | 10,658 | +25 | $454.9K | $508.3K | 0.37% | +$53.3K |
| Ishares TrEAFE VALUE ETF | 6,545 | 6,686 | +141 | $385.8K | $424.4K | 0.31% | +$38.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 664 | 666 | +2 | $371.5K | $411.6K | 0.30% | +$40.2K |
| Vanguard World FdESG INTL STK ETF | 1,801 | 4,873 | +3,072 | $106.2K | $319.2K | 0.23% | +$212.9K |
| Vanguard World FdESG US CORP BD | 3,215 | 5,009 | +1,794 | $202.3K | $317.6K | 0.23% | +$115.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,961 | 4,906 | +945 | $232.5K | $288.4K | 0.21% | +$55.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 651 | 653 | +2 | $273.5K | $287.9K | 0.21% | +$14.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 12,795 | 8,301 | -4,494 | $399.6K | $287.0K | 0.21% | -$112.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,826 | 4,358 | +532 | $206.5K | $261.6K | 0.19% | +$55.1K |
| Exxon Mobil Corp | 2,370 | 2,389 | +19 | $281.8K | $257.5K | 0.19% | -$24.3K |
| Microsoft Corporation(MSFT) | 401 | 513 | +112 | $150.5K | $255.3K | 0.18% | +$104.8K |
| Ishares TrRUS 1000 ETF | 741 | 742 | +1 | $227.2K | $252.1K | 0.18% | +$24.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,422 | 4,007 | +585 | $203.3K | $239.7K | 0.17% | +$36.4K |
| Chevron Corporation(CVX) | 1,645 | 1,666 | +21 | $275.2K | $238.5K | 0.17% | -$36.7K |
| Spotify Technology S.A.SHS(SPOT) | 301 | 301 | 0 | $165.6K | $231.0K | 0.17% | +$65.4K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 4,955 | 4,951 | -4 | $189.5K | $212.3K | 0.15% | +$22.8K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 5,277 | 5,297 | +20 | $198.5K | $209.5K | 0.15% | +$11.0K |
| Ishares TrRussell Midcap Value ETF | 1,458 | 1,463 | +5 | $183.6K | $193.3K | 0.14% | +$9.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,277 | 2,289 | +12 | $172.2K | $191.1K | 0.14% | +$18.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,751 | 6,581 | -2,170 | $226.6K | $190.5K | 0.14% | -$36.0K |
| Ishares TrRussell 1000 Value ETF | 971 | 976 | +5 | $182.7K | $189.5K | 0.14% | +$6.7K |
| H2O America(HTO) | 3,624 | 3,629 | +5 | $198.2K | $188.6K | 0.14% | -$9.6K |
| Ishares TrRUS MID CAP ETF | 1,892 | 1,898 | +6 | $161.0K | $174.5K | 0.13% | +$13.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 3,355 | 3,380 | +25 | $166.4K | $166.6K | 0.12% | +$174 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 4,848 | +4,848 | $0 | $150.4K | 0.11% | +$150.4K |
| Meta Platforms, Inc.CL A(META) | 168 | 201 | +33 | $97.0K | $148.6K | 0.11% | +$51.6K |
| American Centy Etf TrAVANTIS RESPON U | 2,154 | 2,160 | +6 | $134.3K | $148.2K | 0.11% | +$13.9K |
| iShares Gold TrustISHARES NEW(IAU) | 2,195 | 2,195 | 0 | $129.4K | $136.9K | 0.10% | +$7.5K |
| JPMorgan Chase & Co.(JPM) | 426 | 472 | +46 | $104.6K | $136.7K | 0.10% | +$32.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 2,506 | 2,506 | 0 | $129.0K | $131.4K | 0.09% | +$2.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 3,273 | 3,405 | +132 | $110.2K | $129.6K | 0.09% | +$19.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 2,199 | 3,255 | +1,056 | $78.7K | $127.7K | 0.09% | +$49.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,465 | 1,487 | +22 | $102.9K | $115.2K | 0.08% | +$12.4K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 9,079 | 10,772 | +1,693 | $92.1K | $112.7K | 0.08% | +$20.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 2,586 | 2,594 | +8 | $101.0K | $107.6K | 0.08% | +$6.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 2,214 | 2,214 | 0 | $89.6K | $102.2K | 0.07% | +$12.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 3,937 | 3,980 | +43 | $98.4K | $100.2K | 0.07% | +$1.8K |
| Amazon.com, Inc.(AMZN) | 345 | 445 | +100 | $65.7K | $97.6K | 0.07% | +$32.0K |
| Alphabet Inc.CL A(GOOG) | 391 | 552 | +161 | $60.5K | $97.3K | 0.07% | +$36.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 737 | 738 | +1 | $85.4K | $94.9K | 0.07% | +$9.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,029 | 1,042 | +13 | $84.2K | $86.4K | 0.06% | +$2.2K |
| Adobe Inc.(ADBE) | 216 | 223 | +7 | $82.8K | $86.3K | 0.06% | +$3.4K |
| Broadcom Inc.(AVGO) | 232 | 297 | +65 | $38.9K | $82.0K | 0.06% | +$43.1K |
| Alphabet Inc.CL C(GOOG) | 455 | 457 | +2 | $71.1K | $81.1K | 0.06% | +$10.0K |
| International Business Machines Corporation(IBM) | 258 | 272 | +14 | $3.5K | $80.2K | 0.06% | +$76.7K |
| Vanguard World FdESG US STK ETF | 2,187 | 718 | -1,469 | $214.2K | $78.7K | 0.06% | -$135.5K |
| Ishares TrRussell 2000 Value ETF | 496 | 498 | +2 | $74.9K | $78.6K | 0.06% | +$3.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 472 | 472 | 0 | $75.8K | $77.6K | 0.06% | +$1.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 980 | +980 | $0 | $72.2K | 0.05% | +$72.2K |
| American Centy Etf TrAVANTIS RESPONSI | 990 | 1,007 | +17 | $59.4K | $68.0K | 0.05% | +$8.7K |
| Public Storage(PSA) | 227 | 231 | +4 | $67.9K | $67.9K | 0.05% | -$49 |
| The Goldman Sachs Group, Inc.(GS) | 86 | 92 | +6 | $47.1K | $64.8K | 0.05% | +$17.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 1,305 | 1,613 | +308 | $45.5K | $63.6K | 0.05% | +$18.0K |
| Ishares TrCORE S P500 ETF | 100 | 100 | 0 | $56.2K | $62.1K | 0.04% | +$5.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 920 | +920 | $0 | $55.2K | 0.04% | +$55.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 1,849 | +1,849 | $0 | $54.5K | 0.04% | +$54.5K |
| Bank America Corp | 1,039 | 1,147 | +108 | $43.4K | $54.3K | 0.04% | +$10.9K |
| Merck & Co., Inc.(MRK) | 633 | 682 | +49 | $56.8K | $54.0K | 0.04% | -$2.8K |
| GE Aerospace(GE) | 189 | 206 | +17 | $37.8K | $53.1K | 0.04% | +$15.3K |