Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,094 | 92,851 | -243 | 52,309 | 57,617 | 31.30% | +5,308 |
| VANGUARD INDEX FDS | 1,097 | 8,636 | +7,539 | 562 | 4,906 | 2.66% | +4,344 |
| VANGUARD TAX-MANAGED FDS | 279,042 | 323,288 | +44,246 | 14,184 | 18,417 | 10.00% | +4,233 |
| WISDOMTREE TR(WT) | 181,519 | 190,803 | +9,284 | 14,407 | 15,660 | 8.51% | +1,253 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 42,561 | +42,561 | 0 | 1,239 | 0.67% | +1,239 |
| WISDOMTREE TR(WT) | 0 | 49,468 | +49,468 | 0 | 983 | 0.53% | +983 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 224,011 | 255,289 | +31,278 | 5,887 | 6,714 | 3.65% | +827 |
| WISDOMTREE TR(WT) | 0 | 16,327 | +16,327 | 0 | 821 | 0.45% | +821 |
| VANGUARD INTL EQUITY INDEX F | 51,081 | 62,620 | +11,539 | 2,312 | 3,095 | 1.68% | +783 |
| ISHARES TR | 97,635 | 106,856 | +9,221 | 8,077 | 8,854 | 4.81% | +777 |
| ISHARES TR | 10,203 | 18,063 | +7,860 | 834 | 1,597 | 0.87% | +763 |
| ISHARES TR | 0 | 11,270 | +11,270 | 0 | 754 | 0.41% | +754 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,341 | +11,341 | 0 | 678 | 0.37% | +678 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,175 | +1,175 | 0 | 571 | 0.31% | +571 |
| ISHARES TR | 129,205 | 134,271 | +5,066 | 14,272 | 14,826 | 8.05% | +554 |
| MICROSOFT CORP(MSFT) | 4,710 | 4,616 | -94 | 1,768 | 2,296 | 1.25% | +528 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 14,890 | +14,890 | 0 | 418 | 0.23% | +418 |
| ISHARES TR | 4,241 | 7,060 | +2,819 | 443 | 772 | 0.42% | +328 |
| ISHARES TR | 28,830 | 32,664 | +3,834 | 1,260 | 1,576 | 0.86% | +316 |
| META PLATFORMS INC(META) | 1,779 | 1,784 | +5 | 1,025 | 1,317 | 0.72% | +291 |
| NVIDIA CORPORATION(NVDA) | 5,041 | 5,282 | +241 | 546 | 835 | 0.45% | +288 |
| TESLA INC(TSLA) | 0 | 852 | +852 | 0 | 271 | 0.15% | +271 |
| BROADCOM INC(AVGO) | 0 | 963 | +963 | 0 | 265 | 0.14% | +265 |
| NETFLIX INC(NFLX) | 0 | 185 | +185 | 0 | 248 | 0.13% | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 912 | +912 | 0 | 231 | 0.13% | +231 |
| ISHARES TR | 28,708 | 30,887 | +2,179 | 2,265 | 2,486 | 1.35% | +221 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,976 | +4,976 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 11,471 | 14,228 | +2,757 | 669 | 882 | 0.48% | +213 |
| SEMPRA(SRE) | 0 | 2,739 | +2,739 | 0 | 208 | 0.11% | +208 |
| SCHWAB STRATEGIC TR | 0 | 8,516 | +8,516 | 0 | 203 | 0.11% | +203 |
| AMAZON COM INC(AMZN) | 4,789 | 5,073 | +284 | 911 | 1,113 | 0.60% | +202 |
| ISHARES TR | 12,952 | 15,402 | +2,450 | 1,179 | 1,360 | 0.74% | +181 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 62,617 | 62,617 | 0 | 2,066 | 2,244 | 1.22% | +178 |
| VANGUARD INDEX FDS | 40,324 | 37,173 | -3,151 | 11,172 | 11,298 | 6.14% | +125 |
| ALPHABET INC(GOOG) | 5,022 | 5,033 | +11 | 785 | 893 | 0.48% | +108 |
| INVESCO QQQ TR | 447 | 547 | +100 | 210 | 302 | 0.16% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 4,426 | 4,125 | -301 | 2,476 | 2,549 | 1.38% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,587 | 1,587 | 0 | 389 | 460 | 0.25% | +71 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,775 | 18,775 | 0 | 739 | 804 | 0.44% | +65 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,466 | 23,466 | 0 | 1,208 | 1,266 | 0.69% | +58 |
| ISHARES TR | 774 | 774 | 0 | 279 | 329 | 0.18% | +49 |
| ALPHABET INC(GOOG) | 1,605 | 1,645 | +40 | 248 | 290 | 0.16% | +42 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,683 | 12,683 | 0 | 332 | 373 | 0.20% | +40 |
| SPDR GOLD TR(GLD) | 3,038 | 2,961 | -77 | 875 | 903 | 0.49% | +27 |
| RELX PLC(RELX) | 6,656 | 6,656 | 0 | 336 | 362 | 0.20% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,216 | 15,216 | 0 | 627 | 643 | 0.35% | +16 |
| ULTA BEAUTY INC(ULTA) | 3,900 | 3,907 | +7 | 232 | 242 | 0.13% | +10 |
| ISHARES TR | 1,293 | 1,293 | 0 | 243 | 251 | 0.14% | +8 |
| VISA INC(V) | 671 | 671 | 0 | 235 | 238 | 0.13% | +3 |
| ISHARES TR ESG AWR MSCI USA | 3,109 | 2,800 | -309 | 379 | 379 | 0.21% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 1,493 | -16 | 257 | 238 | 0.13% | -19 |
| PACKAGING CORP AMER(PKG) | 2,340 | 2,340 | 0 | 463 | 441 | 0.24% | -22 |
| ISHARES TR | 3,719 | 3,438 | -281 | 392 | 359 | 0.20% | -33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,437 | 5,095 | -2,342 | 348 | 312 | 0.17% | -36 |
| ISHARES TR | 22,381 | 19,319 | -3,062 | 958 | 921 | 0.50% | -36 |
| VANGUARD INDEX FDS | 17,070 | 16,063 | -1,007 | 3,180 | 3,128 | 1.70% | -52 |
| APPLE INC(AAPL) | 10,056 | 9,917 | -139 | 2,234 | 2,035 | 1.11% | -199 |
| VANGUARD INDEX FDS | 17,867 | 15,937 | -1,930 | 1,619 | 1,419 | 0.77% | -199 |
| ISHARES TR CORE MSCI EAFE | 3,014 | 0 | -3,014 | 228 | 0 | — | -228 |
| ISHARES TR | 11,520 | 0 | -11,520 | 690 | 0 | — | -690 |