Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 177,602 | 177,602 | 0 | 19,248 | 28,059 | 14.90% | +8,811 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 993,844 | 1,083,004 | +89,160 | 35,590 | 42,508 | 22.57% | +6,918 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 80,485 | 89,779 | +9,294 | 5,793 | 8,438 | 4.48% | +2,646 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 642,084 | 691,179 | +49,095 | 31,847 | 34,061 | 18.09% | +2,214 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 103,658 | 103,505 | -153 | 6,755 | 8,780 | 4.66% | +2,025 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 315,058 | 322,948 | +7,890 | 10,992 | 12,727 | 6.76% | +1,735 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 302,513 | 305,892 | +3,379 | 10,189 | 11,642 | 6.18% | +1,454 |
| ISHARES TR | 0 | 7,250 | +7,250 | 0 | 919 | 0.49% | +919 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,119 | 14,573 | +8,454 | 286 | 892 | 0.47% | +606 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 135,168 | 142,320 | +7,152 | 6,961 | 7,462 | 3.96% | +501 |
| INTUIT(INTU) | 0 | 369 | +369 | 0 | 291 | 0.15% | +291 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 134,191 | 139,767 | +5,576 | 5,644 | 5,907 | 3.14% | +262 |
| COINBASE GLOBAL INC(COIN) | 0 | 688 | +688 | 0 | 241 | 0.13% | +241 |
| VANGUARD INDEX FDS | 842 | 1,149 | +307 | 433 | 653 | 0.35% | +220 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,750 | +2,750 | 0 | 218 | 0.12% | +218 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,395 | 19,312 | -83 | 708 | 922 | 0.49% | +214 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,476 | 24,476 | 0 | 1,480 | 1,640 | 0.87% | +160 |
| VANGUARD INDEX FDS | 3,889 | 3,853 | -36 | 1,069 | 1,171 | 0.62% | +102 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 610 | 712 | 0.38% | +102 |
| SCHWAB STRATEGIC TR | 52,664 | 50,818 | -1,846 | 1,042 | 1,123 | 0.60% | +81 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,672 | 23,705 | +33 | 781 | 850 | 0.45% | +69 |
| S&P GLOBAL INC(SPGI) | 3,151 | 3,151 | 0 | 1,601 | 1,661 | 0.88% | +60 |
| AMAZON COM INC(AMZN) | 1,211 | 1,311 | +100 | 230 | 288 | 0.15% | +57 |
| VANGUARD TAX-MANAGED FDS | 8,085 | 8,182 | +97 | 411 | 466 | 0.25% | +55 |
| VANGUARD INTL EQUITY INDEX F | 10,034 | 10,078 | +44 | 454 | 498 | 0.26% | +44 |
| ALPHABET INC(GOOG) | 3,183 | 3,043 | -140 | 497 | 540 | 0.29% | +43 |
| VANGUARD STAR FDS | 5,165 | 5,165 | 0 | 321 | 357 | 0.19% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,902 | 8,902 | 0 | 247 | 277 | 0.15% | +30 |
| ISHARES TR | 469 | 442 | -27 | 264 | 274 | 0.15% | +11 |
| BANK AMERICA CORP | 7,254 | 6,466 | -788 | 303 | 306 | 0.16% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 106,763 | 106,685 | -78 | 5,079 | 5,060 | 2.69% | -19 |
| SCHWAB STRATEGIC TR | 13,089 | 13,089 | 0 | 366 | 347 | 0.18% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 813 | 0 | 433 | 395 | 0.21% | -38 |
| APPLE INC(AAPL) | 3,198 | 3,260 | +62 | 710 | 669 | 0.36% | -42 |
| META PLATFORMS INC(META) | 982 | 699 | -283 | 566 | 516 | 0.27% | -50 |
| AUTODESK INC | 1,569 | 1,147 | -422 | 411 | 355 | 0.19% | -56 |
| MICROSTRATEGY INC(MSTR) | 3,140 | 1,957 | -1,183 | 905 | 791 | 0.42% | -114 |
| JOHNSON & JOHNSON(JNJ) | 9,882 | 9,882 | 0 | 1,639 | 1,509 | 0.80% | -129 |
| AON PLC(AON) | 3,100 | 3,100 | 0 | 1,237 | 1,106 | 0.59% | -131 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 162,449 | 156,695 | -5,754 | 3,861 | 3,676 | 1.95% | -185 |
| ISHARES TR | 7,250 | 0 | -7,250 | 833 | 0 | — | -833 |