Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 840,212 | 840,885 | +673 | 30,113 | 32,433 | 20.57% | +2,320 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 748,690 | 742,395 | -6,295 | 21,989 | 23,296 | 14.77% | +1,307 |
| META PLATFORMS INC(META) | 999 | 1,833 | +834 | 737 | 1,346 | 0.85% | +609 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 168,099 | 169,212 | +1,113 | 6,598 | 7,187 | 4.56% | +589 |
| VANGUARD MALVERN FDS | 327,879 | 330,596 | +2,717 | 25,437 | 25,922 | 16.44% | +485 |
| SCHWAB STRATEGIC TR | 640,323 | 626,873 | -13,450 | 14,151 | 14,594 | 9.25% | +442 |
| APPLE INC(AAPL) | 12,529 | 11,600 | -929 | 2,571 | 2,954 | 1.87% | +383 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 400,555 | 403,308 | +2,753 | 16,927 | 17,245 | 10.94% | +318 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 203,671 | 201,388 | -2,283 | 6,318 | 6,626 | 4.20% | +308 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 157,566 | 159,833 | +2,267 | 8,261 | 8,514 | 5.40% | +253 |
| ALPHABET INC(GOOG) | 3,572 | 3,434 | -138 | 634 | 836 | 0.53% | +203 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 77,359 | 76,265 | -1,094 | 3,049 | 3,123 | 1.98% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,364 | 1,361 | -3 | 398 | 464 | 0.29% | +66 |
| ABBVIE INC(ABBV) | 1,331 | 1,351 | +20 | 247 | 313 | 0.20% | +66 |
| BROADCOM INC(AVGO) | 1,233 | 1,202 | -31 | 340 | 397 | 0.25% | +57 |
| PARKER-HANNIFIN CORP(PH) | 1,016 | 1,009 | -7 | 710 | 765 | 0.49% | +55 |
| TELEFONICA S A(TEFOF) | 0 | 10,014 | +10,014 | 0 | 51 | 0.03% | +51 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,636 | 21,255 | -381 | 823 | 873 | 0.55% | +50 |
| ALPHABET INC(GOOG) | 2,991 | 2,349 | -642 | 527 | 571 | 0.36% | +44 |
| TJX COS INC NEW(TJX) | 1,810 | 1,803 | -7 | 224 | 261 | 0.17% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.48% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 943 | 943 | 0 | 257 | 278 | 0.18% | +20 |
| VANGUARD WORLD FD | 2,274 | 2,274 | 0 | 249 | 269 | 0.17% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,252 | 5,124 | -128 | 222 | 234 | 0.15% | +12 |
| TESLA INC(TSLA) | 957 | 705 | -252 | 304 | 314 | 0.20% | +10 |
| OUTDOOR HOLDING CO(POWW) | 12,600 | 12,600 | 0 | 16 | 19 | 0.01% | +3 |
| ALASKA AIR GROUP INC | 4,635 | 4,614 | -21 | 229 | 230 | 0.15% | 0 |
| WALMART INC(WMT) | 2,606 | 2,412 | -194 | 255 | 249 | 0.16% | -6 |
| RUMBLE INC(RUM) | 14,006 | 13,867 | -139 | 126 | 100 | 0.06% | -25 |
| VISA INC(V) | 1,198 | 1,171 | -27 | 425 | 400 | 0.25% | -26 |
| NETFLIX INC(NFLX) | 241 | 242 | +1 | 323 | 290 | 0.18% | -33 |
| NVIDIA CORPORATION(NVDA) | 11,030 | 9,008 | -2,022 | 1,743 | 1,681 | 1.07% | -62 |
| SALESFORCE INC(CRM) | 1,064 | 960 | -104 | 290 | 228 | 0.14% | -63 |
| AMAZON COM INC(AMZN) | 3,640 | 3,343 | -297 | 799 | 734 | 0.47% | -65 |
| ABSCI CORPORATION | 28,655 | 0 | -28,655 | 74 | 0 | — | -74 |
| COSTCO WHSL CORP NEW(COST) | 699 | 657 | -42 | 692 | 608 | 0.39% | -84 |
| BANCO SANTANDER S.A.(SAN) | 10,125 | 0 | -10,125 | 84 | 0 | — | -84 |
| JPMORGAN CHASE & CO.(JPM) | 1,756 | 1,308 | -448 | 509 | 413 | 0.26% | -96 |
| HOME DEPOT INC(HD) | 935 | 523 | -412 | 343 | 212 | 0.13% | -131 |
| MICROSOFT CORP(MSFT) | 4,773 | 4,299 | -474 | 2,374 | 2,227 | 1.41% | -147 |
| MASTERCARD INCORPORATED(MA) | 370 | 0 | -370 | 208 | 0 | — | -208 |
| JOHNSON & JOHNSON(JNJ) | 1,419 | 0 | -1,419 | 217 | 0 | — | -217 |
| SPDR GOLD TR(GLD) | 832 | 0 | -832 | 254 | 0 | — | -254 |
| AUTOMATIC DATA PROCESSING IN | 880 | 0 | -880 | 271 | 0 | — | -271 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 737 | -725 | 710 | 371 | 0.23% | -340 |
| EXXON MOBIL CORP | 6,272 | 2,909 | -3,363 | 676 | 328 | 0.21% | -348 |
| CVB FINL CORP(CVBF) | 117,467 | 0 | -117,467 | 2,325 | 0 | — | -2,325 |