Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 840,212 | 840,885 | +673 | $30.11M | $32.43M | 20.57% | +$2.32M |
| Vanguard Malvern FdsCORE BD ETF | 327,879 | 330,596 | +2,717 | $25.44M | $25.92M | 16.44% | +$485.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 748,690 | 742,395 | -6,295 | $21.99M | $23.30M | 14.77% | +$1.31M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 400,555 | 403,308 | +2,753 | $16.93M | $17.25M | 10.94% | +$318.0K |
| Schwab Strategic TrINTL EQTY ETF | 640,323 | 626,873 | -13,450 | $14.15M | $14.59M | 9.25% | +$442.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 157,566 | 159,833 | +2,267 | $8.26M | $8.51M | 5.40% | +$253.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 168,099 | 169,212 | +1,113 | $6.60M | $7.19M | 4.56% | +$589.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 203,671 | 201,388 | -2,283 | $6.32M | $6.63M | 4.20% | +$307.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 77,359 | 76,265 | -1,094 | $3.05M | $3.12M | 1.98% | +$74.3K |
| Apple Inc.(AAPL) | 12,529 | 11,600 | -929 | $2.57M | $2.95M | 1.87% | +$383.1K |
| Microsoft Corporation(MSFT) | 4,773 | 4,299 | -474 | $2.37M | $2.23M | 1.41% | -$147.5K |
| NVIDIA Corporation(NVDA) | 11,030 | 9,008 | -2,022 | $1.74M | $1.68M | 1.07% | -$61.9K |
| Meta Platforms, Inc.CL A(META) | 999 | 1,833 | +834 | $737.4K | $1.35M | 0.85% | +$608.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 21,636 | 21,255 | -381 | $823.5K | $873.4K | 0.55% | +$49.9K |
| Alphabet Inc.CL C(GOOG) | 3,572 | 3,434 | -138 | $633.6K | $836.4K | 0.53% | +$202.7K |
| Parker-Hannifin Corporation(PH) | 1,016 | 1,009 | -7 | $709.6K | $765.0K | 0.49% | +$55.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.48% | +$25.4K |
| Amazon.com, Inc.(AMZN) | 3,640 | 3,343 | -297 | $798.6K | $734.0K | 0.47% | -$64.6K |
| Costco Wholesale Corporation(COST) | 699 | 657 | -42 | $691.7K | $607.9K | 0.39% | -$83.8K |
| Alphabet Inc.CL A(GOOG) | 2,991 | 2,349 | -642 | $527.1K | $571.0K | 0.36% | +$43.9K |
| General Dynamics Corporation(GD) | 1,364 | 1,361 | -3 | $397.8K | $464.1K | 0.29% | +$66.3K |
| JPMorgan Chase & Co.(JPM) | 1,756 | 1,308 | -448 | $509.1K | $412.6K | 0.26% | -$96.5K |
| Visa Inc.CL A(V) | 1,198 | 1,171 | -27 | $425.4K | $399.8K | 0.25% | -$25.6K |
| Broadcom Inc.(AVGO) | 1,233 | 1,202 | -31 | $339.9K | $396.6K | 0.25% | +$56.7K |
| Berkshire Hathaway Inc DelCL B | 1,462 | 737 | -725 | $710.2K | $370.5K | 0.23% | -$339.7K |
| Exxon Mobil Corp | 6,272 | 2,909 | -3,363 | $676.1K | $328.0K | 0.21% | -$348.1K |
| Tesla, Inc.(TSLA) | 957 | 705 | -252 | $304.0K | $313.5K | 0.20% | +$9.5K |
| AbbVie Inc.(ABBV) | 1,331 | 1,351 | +20 | $247.1K | $312.9K | 0.20% | +$65.8K |
| Netflix, Inc.(NFLX) | 241 | 242 | +1 | $322.7K | $290.1K | 0.18% | -$32.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 943 | 943 | 0 | $257.2K | $277.5K | 0.18% | +$20.3K |
| Vanguard World FdESG US STK ETF | 2,274 | 2,274 | 0 | $249.4K | $269.4K | 0.17% | +$20.0K |
| The TJX Companies, Inc.(TJX) | 1,810 | 1,803 | -7 | $223.5K | $260.6K | 0.17% | +$37.1K |
| Walmart Inc.(WMT) | 2,606 | 2,412 | -194 | $254.8K | $248.6K | 0.16% | -$6.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,252 | 5,124 | -128 | $222.5K | $234.5K | 0.15% | +$12.0K |
| Alaska Air Group Inc | 4,635 | 4,614 | -21 | $229.3K | $229.7K | 0.15% | +$345 |
| Salesforce, Inc.(CRM) | 1,064 | 960 | -104 | $290.1K | $227.5K | 0.14% | -$62.6K |
| The Home Depot, Inc.(HD) | 935 | 523 | -412 | $342.8K | $211.9K | 0.13% | -$130.9K |
| RUM Group Inc.CL A(RUM) | 14,006 | 13,867 | -139 | $125.8K | $100.4K | 0.06% | -$25.4K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 10,014 | +10,014 | $0 | $50.9K | 0.03% | +$50.9K |
| Outdoor Holding Company(POWW) | 12,600 | 12,600 | 0 | $16.1K | $18.6K | 0.01% | +$2.5K |
| Absci Corporation | 28,655 | 0 | -28,655 | $73.6K | $0 | — | -$73.6K |
| Automatic Data Processing In | 880 | 0 | -880 | $271.4K | $0 | — | -$271.4K |
| Banco Santander, S.A.ADR(SAN) | 10,125 | 0 | -10,125 | $84.0K | $0 | — | -$84.0K |
| CVB Financial Corp.(CVBF) | 117,467 | 0 | -117,467 | $2.32M | $0 | — | -$2.32M |
| Johnson & Johnson(JNJ) | 1,419 | 0 | -1,419 | $216.8K | $0 | — | -$216.8K |
| Mastercard IncorporatedCL A(MA) | 370 | 0 | -370 | $207.9K | $0 | — | -$207.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 832 | 0 | -832 | $253.6K | $0 | — | -$253.6K |