Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 806,724 | 840,212 | +33,488 | 26,614 | 30,113 | 19.46% | +3,499 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 723,859 | 748,690 | +24,831 | 18,965 | 21,989 | 14.21% | +3,024 |
| VANGUARD MALVERN FDS | 301,858 | 327,879 | +26,021 | 23,373 | 25,437 | 16.44% | +2,064 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 369,273 | 400,555 | +31,282 | 15,532 | 16,927 | 10.94% | +1,396 |
| SCHWAB STRATEGIC TR | 645,396 | 640,323 | -5,073 | 12,766 | 14,151 | 9.14% | +1,385 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 149,380 | 168,099 | +18,719 | 5,349 | 6,598 | 4.26% | +1,249 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 146,053 | 157,566 | +11,513 | 7,522 | 8,261 | 5.34% | +739 |
| MICROSOFT CORP(MSFT) | 4,660 | 4,773 | +113 | 1,749 | 2,374 | 1.53% | +625 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 70,628 | 77,359 | +6,731 | 2,464 | 3,049 | 1.97% | +585 |
| NVIDIA CORPORATION(NVDA) | 11,776 | 11,030 | -746 | 1,276 | 1,743 | 1.13% | +466 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 191,579 | 203,671 | +12,092 | 5,857 | 6,318 | 4.08% | +461 |
| ALASKA AIR GROUP INC | 0 | 4,635 | +4,635 | 0 | 229 | 0.15% | +229 |
| CVB FINL CORP(CVBF) | 117,495 | 117,467 | -28 | 2,169 | 2,325 | 1.50% | +156 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,055 | 21,636 | +1,581 | 675 | 823 | 0.53% | +148 |
| BROADCOM INC(AVGO) | 1,325 | 1,233 | -92 | 222 | 340 | 0.22% | +118 |
| META PLATFORMS INC(META) | 1,123 | 999 | -124 | 647 | 737 | 0.48% | +90 |
| AMAZON COM INC(AMZN) | 3,768 | 3,640 | -128 | 717 | 799 | 0.52% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,784 | 1,756 | -28 | 438 | 509 | 0.33% | +71 |
| ALPHABET INC(GOOG) | 2,993 | 2,991 | -2 | 463 | 527 | 0.34% | +64 |
| ALPHABET INC(GOOG) | 3,669 | 3,572 | -97 | 573 | 634 | 0.41% | +60 |
| NETFLIX INC(NFLX) | 289 | 241 | -48 | 270 | 323 | 0.21% | +53 |
| RUMBLE INC(RUM) | 14,006 | 14,006 | 0 | 99 | 126 | 0.08% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,362 | 1,364 | +2 | 371 | 398 | 0.26% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 943 | 943 | 0 | 233 | 257 | 0.17% | +25 |
| WALMART INC(WMT) | 2,646 | 2,606 | -40 | 232 | 255 | 0.16% | +23 |
| VISA INC(V) | 1,171 | 1,198 | +27 | 410 | 425 | 0.27% | +15 |
| SPDR GOLD TR(GLD) | 832 | 832 | 0 | 240 | 254 | 0.16% | +14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,442 | 5,252 | -190 | 209 | 222 | 0.14% | +13 |
| TESLA INC(TSLA) | 1,132 | 957 | -175 | 293 | 304 | 0.20% | +11 |
| TJX COS INC NEW(TJX) | 1,795 | 1,810 | +15 | 219 | 224 | 0.14% | +5 |
| SALESFORCE INC(CRM) | 1,066 | 1,064 | -2 | 286 | 290 | 0.19% | +4 |
| AUTOMATIC DATA PROCESSING IN | 882 | 880 | -2 | 269 | 271 | 0.18% | +2 |
| OUTDOOR HOLDING CO | 12,600 | 12,600 | 0 | 17 | 16 | 0.01% | -1 |
| BANCO SANTANDER S.A.(SAN) | 13,318 | 10,125 | -3,193 | 89 | 84 | 0.05% | -5 |
| MASTERCARD INCORPORATED(MA) | 393 | 370 | -23 | 215 | 208 | 0.13% | -7 |
| ABSCI CORPORATION | 32,655 | 28,655 | -4,000 | 82 | 74 | 0.05% | -8 |
| HOME DEPOT INC(HD) | 961 | 935 | -26 | 352 | 343 | 0.22% | -9 |
| VANGUARD WORLD FD | 2,827 | 2,274 | -553 | 277 | 249 | 0.16% | -28 |
| ABBVIE INC(ABBV) | 1,338 | 1,331 | -7 | 280 | 247 | 0.16% | -33 |
| JOHNSON & JOHNSON(JNJ) | 1,523 | 1,419 | -104 | 253 | 217 | 0.14% | -36 |
| TELEFONICA S A(TEFOF) | 10,671 | 0 | -10,671 | 50 | 0 | — | -50 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.47% | -70 |
| COSTCO WHSL CORP NEW(COST) | 818 | 699 | -119 | 773 | 692 | 0.45% | -82 |
| EXXON MOBIL CORP | 6,453 | 6,272 | -181 | 767 | 676 | 0.44% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 1,535 | 1,462 | -73 | 818 | 710 | 0.46% | -107 |
| PROCTER AND GAMBLE CO(PG) | 1,241 | 0 | -1,241 | 212 | 0 | — | -212 |
| ELI LILLY & CO(LLY) | 272 | 0 | -272 | 225 | 0 | — | -225 |
| VANGUARD BD INDEX FDS | 3,301 | 0 | -3,301 | 242 | 0 | — | -242 |
| APPLE INC(AAPL) | 12,895 | 12,529 | -366 | 2,864 | 2,571 | 1.66% | -294 |
| PARKER-HANNIFIN CORP(PH) | 4,030 | 1,016 | -3,014 | 2,450 | 710 | 0.46% | -1,740 |