Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,083,004 | 1,178,149 | +95,145 | 42,508 | 50,039 | 23.17% | +7,531 |
| NVIDIA CORPORATION(NVDA) | 177,602 | 186,554 | +8,952 | 28,059 | 34,807 | 16.12% | +6,748 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 89,779 | 105,304 | +15,525 | 8,438 | 10,510 | 4.87% | +2,072 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 106,685 | 142,390 | +35,705 | 5,060 | 6,832 | 3.16% | +1,772 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 691,179 | 717,136 | +25,957 | 34,061 | 35,731 | 16.55% | +1,670 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 322,948 | 347,565 | +24,617 | 12,727 | 14,233 | 6.59% | +1,505 |
| META PLATFORMS INC(META) | 699 | 2,397 | +1,698 | 516 | 1,760 | 0.82% | +1,244 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 305,892 | 313,373 | +7,481 | 11,642 | 12,876 | 5.96% | +1,234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 103,505 | 103,224 | -281 | 8,780 | 9,266 | 4.29% | +486 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 7,310 | +7,310 | 0 | 413 | 0.19% | +413 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 156,695 | 169,407 | +12,712 | 3,676 | 4,040 | 1.87% | +364 |
| ALPHABET INC(GOOG) | 3,043 | 3,632 | +589 | 540 | 885 | 0.41% | +345 |
| JOHNSON & JOHNSON(JNJ) | 9,882 | 9,882 | 0 | 1,509 | 1,832 | 0.85% | +323 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 142,320 | 146,040 | +3,720 | 7,462 | 7,780 | 3.60% | +318 |
| MICROSOFT CORP(MSFT) | 0 | 553 | +553 | 0 | 286 | 0.13% | +286 |
| APPLE INC(AAPL) | 3,260 | 3,666 | +406 | 669 | 933 | 0.43% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 374 | +374 | 0 | 249 | 0.12% | +249 |
| SHOPIFY INC(SHOP) | 0 | 1,592 | +1,592 | 0 | 237 | 0.11% | +237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,548 | +4,548 | 0 | 210 | 0.10% | +210 |
| TESLA INC(TSLA) | 0 | 467 | +467 | 0 | 208 | 0.10% | +208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,562 | +6,562 | 0 | 207 | 0.10% | +207 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 139,767 | 141,959 | +2,192 | 5,907 | 6,070 | 2.81% | +164 |
| AMAZON COM INC(AMZN) | 1,311 | 2,031 | +720 | 288 | 446 | 0.21% | +158 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,476 | 24,476 | 0 | 1,640 | 1,773 | 0.82% | +133 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 712 | 797 | 0.37% | +85 |
| VANGUARD INDEX FDS | 3,853 | 3,812 | -41 | 1,171 | 1,251 | 0.58% | +80 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,705 | 23,758 | +53 | 850 | 916 | 0.42% | +67 |
| ISHARES TR | 7,250 | 7,250 | 0 | 919 | 983 | 0.46% | +65 |
| SCHWAB STRATEGIC TR | 50,818 | 50,818 | 0 | 1,123 | 1,183 | 0.55% | +60 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,312 | 19,312 | 0 | 922 | 978 | 0.45% | +56 |
| VANGUARD INDEX FDS | 1,149 | 1,146 | -3 | 653 | 702 | 0.32% | +49 |
| BANK AMERICA CORP | 6,466 | 6,466 | 0 | 306 | 334 | 0.15% | +28 |
| VANGUARD INTL EQUITY INDEX F | 10,078 | 9,671 | -407 | 498 | 524 | 0.24% | +26 |
| VANGUARD TAX-MANAGED FDS | 8,182 | 8,182 | 0 | 466 | 490 | 0.23% | +24 |
| VANGUARD STAR FDS | 5,165 | 5,165 | 0 | 357 | 379 | 0.18% | +23 |
| ISHARES TR | 442 | 442 | 0 | 274 | 296 | 0.14% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,902 | 8,902 | 0 | 277 | 292 | 0.14% | +15 |
| SCHWAB STRATEGIC TR | 13,089 | 13,089 | 0 | 347 | 357 | 0.17% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 792 | -21 | 395 | 398 | 0.18% | +3 |
| AON PLC(AON) | 3,100 | 3,100 | 0 | 1,106 | 1,105 | 0.51% | -1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,750 | 2,750 | 0 | 218 | 205 | 0.09% | -13 |
| COINBASE GLOBAL INC(COIN) | 688 | 639 | -49 | 241 | 216 | 0.10% | -25 |
| INTUIT(INTU) | 369 | 369 | 0 | 291 | 252 | 0.12% | -39 |
| AUTODESK INC | 1,147 | 917 | -230 | 355 | 291 | 0.13% | -64 |
| S&P GLOBAL INC(SPGI) | 3,151 | 3,111 | -40 | 1,661 | 1,514 | 0.70% | -147 |
| STRATEGY INC(MSTR) | 1,957 | 1,579 | -378 | 791 | 509 | 0.24% | -282 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,573 | 5,486 | -9,087 | 892 | 357 | 0.17% | -535 |