Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 15,693 | 50,555 | +34,862 | 3,044 | 10,391 | 10.09% | +7,347 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 434,472 | 516,211 | +81,739 | 11,383 | 15,161 | 14.72% | +3,778 |
| SCHWAB INTERNATIONAL EQUITY ETF | 403,144 | 422,718 | +19,574 | 7,974 | 9,342 | 9.07% | +1,368 |
| ISHARES NEW YORK MUNI BOND ETF | 9,057 | 25,354 | +16,297 | 477 | 1,322 | 1.28% | +845 |
| ISHARES CALIFORNIA MUNI BOND ETF | 18,947 | 27,072 | +8,125 | 1,066 | 1,509 | 1.46% | +443 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 220,925 | 209,011 | -11,914 | 7,288 | 7,491 | 7.27% | +203 |
| ISHARES CORE S&P SMALL CAP ETF | 35,389 | 34,903 | -486 | 3,701 | 3,815 | 3.70% | +114 |
| AUTODESK INC COM | 1,600 | 1,600 | 0 | 419 | 495 | 0.48% | +76 |
| VANGUARD TOTAL BOND MARKET ETF | 20,655 | 21,477 | +822 | 1,517 | 1,581 | 1.53% | +64 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,635 | 1,613 | -22 | 449 | 492 | 0.48% | +42 |
| META PLATFORMS INC CL A(META) | 100 | 100 | 0 | 58 | 74 | 0.07% | +16 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | 2,281 | 0 | 142 | 158 | 0.15% | +16 |
| ADOBE INC COM(ADBE) | 4,634 | 4,634 | 0 | 1,777 | 1,793 | 1.74% | +16 |
| SPDR S&P 500 ETF TRUST(SPY) | 253 | 253 | 0 | 142 | 156 | 0.15% | +15 |
| WALMART INC COM(WMT) | 1,200 | 1,200 | 0 | 106 | 117 | 0.11% | +12 |
| ARCHER AVIATION INC COM CL A(ACHR) | 3,000 | 3,000 | 0 | 21 | 33 | 0.03% | +11 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,897 | 1,897 | 0 | 29 | 39 | 0.04% | +10 |
| SIGHT SCIENCES INC COM(SGHT) | 5,000 | 5,000 | 0 | 12 | 21 | 0.02% | +9 |
| VANGUARD SMALL-CAP ETF | 446 | 446 | 0 | 99 | 106 | 0.10% | +7 |
| 3M CO COM(MMM) | 848 | 848 | 0 | 125 | 129 | 0.13% | +5 |
| NVIDIA CORPORATION COM(NVDA) | 75 | 75 | 0 | 8 | 12 | 0.01% | +4 |
| NETFLIX INC COM(NFLX) | 7 | 7 | 0 | 7 | 9 | 0.01% | +3 |
| AMAZON COM INC COM(AMZN) | 34 | 34 | 0 | 6 | 7 | 0.01% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 72 | 72 | 0 | 5 | 6 | 0.01% | +1 |
| ISHARES RUSSELL 2000 ETF | 144 | 135 | -9 | 29 | 29 | 0.03% | 0 |
| GRAINGER W W INC COM(GWW) | 5 | 5 | 0 | 5 | 5 | 0.01% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 10 | 10 | 0 | 5 | 6 | 0.01% | 0 |
| BOEING CO COM(BA) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| VISA INC COM CL A(V) | 21 | 21 | 0 | 7 | 7 | 0.01% | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 122 | 122 | 0 | 12 | 12 | 0.01% | 0 |
| ROSS STORES INC COM(ROST) | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| BANK AMERICA CORP 7.25 CNV PFD L | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| SOLVENTUM CORP COM SHS(SOLV) | 212 | 212 | 0 | 16 | 16 | 0.02% | -0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 172,090 | 170,374 | -1,716 | 13,177 | 13,177 | 12.79% | -0 |
| LOWES COS INC COM(LOW) | 24 | 24 | 0 | 6 | 5 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | 10 | 0 | 5 | 5 | 0.00% | -0 |
| WABTEC COM(WAB) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FIVE9 INC COM(FIVN) | 3,000 | 3,000 | 0 | 81 | 79 | 0.08% | -2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,688 | 4,517 | -171 | 199 | 195 | 0.19% | -4 |
| HP INC COM(HPQ) | 1,897 | 1,897 | 0 | 53 | 47 | 0.05% | -6 |
| APPLE INC COM(AAPL) | 248 | 220 | -28 | 55 | 45 | 0.04% | -10 |
| GE VERNOVA INC COM(GEV) | 33 | 0 | -33 | 10 | 0 | — | -10 |
| AMGEN INC COM(AMGN) | 354 | 354 | 0 | 110 | 99 | 0.10% | -11 |
| VANGUARD TAX-EXEMPT BOND ETF | 21,777 | 21,711 | -66 | 1,081 | 1,064 | 1.03% | -16 |
| INTEL CORP COM(INTC) | 1,600 | 800 | -800 | 36 | 18 | 0.02% | -18 |
| JOHNSON & JOHNSON COM(JNJ) | 156 | 0 | -156 | 26 | 0 | — | -26 |
| GE AEROSPACE COM NEW(GE) | 134 | 0 | -134 | 27 | 0 | — | -27 |
| CISCO SYS INC COM(CSCO) | 700 | 0 | -700 | 43 | 0 | — | -43 |
| PROCTER AND GAMBLE CO COM(PG) | 684 | 403 | -281 | 117 | 64 | 0.06% | -52 |
| VANGUARD MID-CAP VALUE ETF | 16,716 | 15,871 | -845 | 2,684 | 2,624 | 2.55% | -60 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,304 | 6,159 | -2,145 | 422 | 351 | 0.34% | -71 |
| MERCK & CO INC COM(MRK) | 840 | 0 | -840 | 76 | 0 | — | -76 |
| ALPHABET INC CAP STK CL A(GOOG) | 636 | 36 | -600 | 98 | 6 | 0.01% | -92 |
| ALPHABET INC CAP STK CL C(GOOG) | 600 | 0 | -600 | 94 | 0 | — | -94 |
| COCA COLA CO COM(KO) | 1,350 | 0 | -1,350 | 97 | 0 | — | -97 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 400 | 0 | -400 | 99 | 0 | — | -99 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 2,827 | 438 | -2,389 | 169 | 28 | 0.03% | -141 |
| MICROSOFT CORP COM(MSFT) | 600 | 163 | -437 | 225 | 81 | 0.08% | -144 |
| VANGUARD S&P 500 ETF | 72,785 | 54,047 | -18,738 | 37,405 | 30,795 | 29.89% | -6,610 |