Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 516,211 | 547,167 | +30,956 | 15,161 | 17,170 | 16.26% | +2,009 |
| VANGUARD CORE BOND ETF | 0 | 23,668 | +23,668 | 0 | 1,856 | 1.76% | +1,856 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 34,320 | +34,320 | 0 | 1,714 | 1.62% | +1,714 |
| VANGUARD S&P 500 ETF | 54,047 | 52,238 | -1,809 | 30,795 | 32,080 | 30.37% | +1,286 |
| VANGUARD DIVIDEND APPRECIATION ETF | 50,555 | 53,279 | +2,724 | 10,391 | 11,543 | 10.93% | +1,152 |
| VANGUARD TAX-EXEMPT BOND ETF | 21,711 | 40,288 | +18,577 | 1,064 | 2,017 | 1.91% | +953 |
| ISHARES CALIFORNIA MUNI BOND ETF | 27,072 | 37,618 | +10,546 | 1,509 | 2,146 | 2.03% | +637 |
| KKR & CO INC COM(KKR) | 0 | 4,777 | +4,777 | 0 | 621 | 0.59% | +621 |
| SCHWAB INTERNATIONAL EQUITY ETF | 422,718 | 423,291 | +573 | 9,342 | 9,854 | 9.33% | +512 |
| ISHARES CORE S&P SMALL CAP ETF | 34,903 | 34,994 | +91 | 3,815 | 4,158 | 3.94% | +344 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 209,011 | 202,814 | -6,197 | 7,491 | 7,823 | 7.41% | +332 |
| VANGUARD MID-CAP VALUE ETF | 15,871 | 15,584 | -287 | 2,624 | 2,734 | 2.59% | +110 |
| ISHARES CORE S&P 500 ETF | 0 | 123 | +123 | 0 | 82 | 0.08% | +82 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 566 | +566 | 0 | 49 | 0.05% | +49 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,613 | 1,613 | 0 | 492 | 531 | 0.50% | +39 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,159 | 6,159 | 0 | 351 | 369 | 0.35% | +18 |
| SPDR S&P 500 ETF TRUST(SPY) | 253 | 253 | 0 | 156 | 169 | 0.16% | +12 |
| APPLE INC COM(AAPL) | 220 | 220 | 0 | 45 | 56 | 0.05% | +11 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | 2,281 | 0 | 158 | 168 | 0.16% | +10 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,897 | 1,897 | 0 | 39 | 47 | 0.04% | +8 |
| UNION PAC CORP COM(UNP) | 0 | 28 | +28 | 0 | 7 | 0.01% | +7 |
| WALMART INC COM(WMT) | 1,200 | 1,200 | 0 | 117 | 124 | 0.12% | +6 |
| HP INC COM(HPQ) | 1,897 | 1,897 | 0 | 47 | 52 | 0.05% | +5 |
| VANGUARD SMALL-CAP ETF | 446 | 434 | -12 | 106 | 111 | 0.10% | +5 |
| ISHARES RUSSELL 2000 ETF | 135 | 135 | 0 | 29 | 33 | 0.03% | +4 |
| MICROSOFT CORP COM(MSFT) | 163 | 162 | -1 | 81 | 84 | 0.08% | +3 |
| AUTODESK INC COM | 1,600 | 1,568 | -32 | 495 | 498 | 0.47% | +3 |
| 3M CO COM(MMM) | 848 | 848 | 0 | 129 | 132 | 0.12% | +2 |
| NVIDIA CORPORATION COM(NVDA) | 75 | 75 | 0 | 12 | 14 | 0.01% | +2 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 438 | 438 | 0 | 28 | 30 | 0.03% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 36 | 31 | -5 | 6 | 8 | 0.01% | +1 |
| AMGEN INC COM(AMGN) | 354 | 354 | 0 | 99 | 100 | 0.09% | +1 |
| BANK AMERICA CORP 7.25 CNV PFD L | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BOEING CO COM(BA) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| COCA COLA CO COM(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC COM(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC COM(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC COM(LOW) | 24 | 20 | -4 | 5 | 5 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | 9 | -1 | 5 | 5 | 0.00% | -0 |
| WELLS FARGO CO NEW COM(WFC) | 72 | 62 | -10 | 6 | 5 | 0.00% | -1 |
| SOLVENTUM CORP COM SHS(SOLV) | 212 | 212 | 0 | 16 | 15 | 0.01% | -1 |
| ROSS STORES INC COM(ROST) | 18 | 10 | -8 | 2 | 2 | 0.00% | -1 |
| MASTERCARD INCORPORATED CL A(MA) | 10 | 8 | -2 | 6 | 5 | 0.00% | -1 |
| GRAINGER W W INC COM(GWW) | 5 | 4 | -1 | 5 | 4 | 0.00% | -1 |
| PROCTER AND GAMBLE CO COM(PG) | 403 | 401 | -2 | 64 | 62 | 0.06% | -3 |
| AMAZON COM INC COM(AMZN) | 34 | 21 | -13 | 7 | 5 | 0.00% | -3 |
| VISA INC COM CL A(V) | 21 | 13 | -8 | 7 | 4 | 0.00% | -3 |
| NETFLIX INC COM(NFLX) | 7 | 5 | -2 | 9 | 6 | 0.01% | -3 |
| SIGHT SCIENCES INC COM(SGHT) | 5,000 | 5,000 | 0 | 21 | 17 | 0.02% | -3 |
| ARCHER AVIATION INC COM CL A(ACHR) | 3,000 | 3,000 | 0 | 33 | 29 | 0.03% | -4 |
| INTEL CORP COM(INTC) | 800 | 419 | -381 | 18 | 14 | 0.01% | -4 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,517 | 4,376 | -141 | 195 | 189 | 0.18% | -5 |
| FIVE9 INC COM(FIVN) | 3,000 | 3,000 | 0 | 79 | 73 | 0.07% | -7 |
| META PLATFORMS INC CL A(META) | 100 | 86 | -14 | 74 | 63 | 0.06% | -11 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 122 | 0 | -122 | 12 | 0 | — | -12 |
| ADOBE INC COM(ADBE) | 4,634 | 4,634 | 0 | 1,793 | 1,635 | 1.55% | -158 |
| ISHARES NEW YORK MUNI BOND ETF | 25,354 | 13,411 | -11,943 | 1,322 | 715 | 0.68% | -606 |
| VANGUARD TOTAL BOND MARKET ETF | 21,477 | 76 | -21,401 | 1,581 | 6 | 0.01% | -1,576 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 170,374 | 81,691 | -88,683 | 13,177 | 6,379 | 6.04% | -6,797 |