Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 806,724 | 840,212 | +33,488 | $26.61M | $30.11M | 19.46% | +$3.50M |
| Vanguard Malvern FdsCORE BD ETF | 301,858 | 327,879 | +26,021 | $23.37M | $25.44M | 16.44% | +$2.06M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 723,859 | 748,690 | +24,831 | $18.97M | $21.99M | 14.21% | +$3.02M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 369,273 | 400,555 | +31,282 | $15.53M | $16.93M | 10.94% | +$1.40M |
| Schwab Strategic TrINTL EQTY ETF | 645,396 | 640,323 | -5,073 | $12.77M | $14.15M | 9.14% | +$1.39M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 146,053 | 157,566 | +11,513 | $7.52M | $8.26M | 5.34% | +$739.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 149,380 | 168,099 | +18,719 | $5.35M | $6.60M | 4.26% | +$1.25M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 191,579 | 203,671 | +12,092 | $5.86M | $6.32M | 4.08% | +$461.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 70,628 | 77,359 | +6,731 | $2.46M | $3.05M | 1.97% | +$584.5K |
| Apple Inc.(AAPL) | 12,895 | 12,529 | -366 | $2.86M | $2.57M | 1.66% | -$293.8K |
| Microsoft Corporation(MSFT) | 4,660 | 4,773 | +113 | $1.75M | $2.37M | 1.53% | +$624.8K |
| CVB Financial Corp.(CVBF) | 117,495 | 117,467 | -28 | $2.17M | $2.32M | 1.50% | +$155.7K |
| NVIDIA Corporation(NVDA) | 11,776 | 11,030 | -746 | $1.28M | $1.74M | 1.13% | +$466.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 20,055 | 21,636 | +1,581 | $675.5K | $823.5K | 0.53% | +$148.0K |
| Amazon.com, Inc.(AMZN) | 3,768 | 3,640 | -128 | $716.9K | $798.6K | 0.52% | +$81.7K |
| Meta Platforms, Inc.CL A(META) | 1,123 | 999 | -124 | $647.3K | $737.4K | 0.48% | +$90.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.47% | -$69.6K |
| Berkshire Hathaway Inc DelCL B | 1,535 | 1,462 | -73 | $817.5K | $710.2K | 0.46% | -$107.3K |
| Parker-Hannifin Corporation(PH) | 4,030 | 1,016 | -3,014 | $2.45M | $709.6K | 0.46% | -$1.74M |
| Costco Wholesale Corporation(COST) | 818 | 699 | -119 | $773.4K | $691.7K | 0.45% | -$81.7K |
| Exxon Mobil Corp | 6,453 | 6,272 | -181 | $767.5K | $676.1K | 0.44% | -$91.3K |
| Alphabet Inc.CL C(GOOG) | 3,669 | 3,572 | -97 | $573.2K | $633.6K | 0.41% | +$60.4K |
| Alphabet Inc.CL A(GOOG) | 2,993 | 2,991 | -2 | $462.8K | $527.1K | 0.34% | +$64.3K |
| JPMorgan Chase & Co.(JPM) | 1,784 | 1,756 | -28 | $437.6K | $509.1K | 0.33% | +$71.5K |
| Visa Inc.CL A(V) | 1,171 | 1,198 | +27 | $410.4K | $425.4K | 0.27% | +$15.0K |
| General Dynamics Corporation(GD) | 1,362 | 1,364 | +2 | $371.3K | $397.8K | 0.26% | +$26.6K |
| The Home Depot, Inc.(HD) | 961 | 935 | -26 | $352.2K | $342.8K | 0.22% | -$9.4K |
| Broadcom Inc.(AVGO) | 1,325 | 1,233 | -92 | $221.8K | $339.9K | 0.22% | +$118.0K |
| Netflix, Inc.(NFLX) | 289 | 241 | -48 | $269.5K | $322.7K | 0.21% | +$53.2K |
| Tesla, Inc.(TSLA) | 1,132 | 957 | -175 | $293.4K | $304.0K | 0.20% | +$10.6K |
| Salesforce, Inc.(CRM) | 1,066 | 1,064 | -2 | $286.1K | $290.1K | 0.19% | +$4.1K |
| Automatic Data Processing In | 882 | 880 | -2 | $269.5K | $271.4K | 0.18% | +$1.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 943 | 943 | 0 | $232.7K | $257.2K | 0.17% | +$24.5K |
| Walmart Inc.(WMT) | 2,646 | 2,606 | -40 | $232.3K | $254.8K | 0.16% | +$22.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 832 | 832 | 0 | $239.7K | $253.6K | 0.16% | +$13.9K |
| Vanguard World FdESG US STK ETF | 2,827 | 2,274 | -553 | $276.9K | $249.4K | 0.16% | -$27.5K |
| AbbVie Inc.(ABBV) | 1,338 | 1,331 | -7 | $280.4K | $247.1K | 0.16% | -$33.3K |
| Alaska Air Group Inc | 0 | 4,635 | +4,635 | $0 | $229.3K | 0.15% | +$229.3K |
| The TJX Companies, Inc.(TJX) | 1,795 | 1,810 | +15 | $218.7K | $223.5K | 0.14% | +$4.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,442 | 5,252 | -190 | $209.2K | $222.5K | 0.14% | +$13.3K |
| Johnson & Johnson(JNJ) | 1,523 | 1,419 | -104 | $252.6K | $216.8K | 0.14% | -$35.8K |
| Mastercard IncorporatedCL A(MA) | 393 | 370 | -23 | $215.4K | $207.9K | 0.13% | -$7.5K |
| RUM Group Inc.CL A(RUM) | 14,006 | 14,006 | 0 | $99.0K | $125.8K | 0.08% | +$26.8K |
| Banco Santander, S.A.ADR(SAN) | 13,318 | 10,125 | -3,193 | $89.2K | $84.0K | 0.05% | -$5.2K |
| Absci Corporation | 32,655 | 28,655 | -4,000 | $82.0K | $73.6K | 0.05% | -$8.3K |
| Outdoor Holding Company(POWW) | 12,600 | 12,600 | 0 | $17.4K | $16.1K | 0.01% | -$1.3K |
| Eli Lilly and Company(LLY) | 272 | 0 | -272 | $224.7K | $0 | — | -$224.7K |
| The Procter & Gamble Company(PG) | 1,241 | 0 | -1,241 | $211.5K | $0 | — | -$211.5K |
| Telefónica, S.A.ADR(TEFOF) | 10,671 | 0 | -10,671 | $49.7K | $0 | — | -$49.7K |
| Vanguard Bd Index FdsTotal Bond Market | 3,301 | 0 | -3,301 | $242.5K | $0 | — | -$242.5K |