Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 279,009 | 292,247 | +13,238 | 34,042 | 39,453 | 17.42% | +5,411 |
| AMERICAN CENTY ETF TR | 253,207 | 271,286 | +18,079 | 22,072 | 25,227 | 11.14% | +3,155 |
| AMERICAN CENTY ETF TR | 237,339 | 245,782 | +8,443 | 16,552 | 19,500 | 8.61% | +2,948 |
| ISHARES TR CORE MSCI INTL | 239,897 | 249,086 | +9,189 | 16,527 | 18,906 | 8.35% | +2,379 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 395,115 | 415,646 | +20,531 | 10,455 | 12,370 | 5.46% | +1,915 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 364,268 | 381,540 | +17,272 | 21,638 | 22,698 | 10.02% | +1,060 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 250,243 | 264,427 | +14,184 | 11,892 | 12,685 | 5.60% | +793 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 112,644 | 112,945 | +301 | 6,813 | 7,569 | 3.34% | +756 |
| CARVANA CO(CVNA) | 3,176 | 3,830 | +654 | 664 | 1,296 | 0.57% | +631 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 180,921 | 176,679 | -4,242 | 7,121 | 7,576 | 3.35% | +455 |
| NVIDIA CORPORATION(NVDA) | 9,719 | 9,604 | -115 | 1,053 | 1,472 | 0.65% | +419 |
| VANGUARD MALVERN FDS | 173,828 | 182,270 | +8,442 | 8,674 | 9,080 | 4.01% | +406 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,322 | 67,898 | +576 | 4,023 | 4,393 | 1.94% | +371 |
| ISHARES TR | 0 | 816 | +816 | 0 | 343 | 0.15% | +343 |
| VANGUARD MUN BD FDS | 0 | 6,996 | +6,996 | 0 | 342 | 0.15% | +342 |
| ISHARES TR | 0 | 1,605 | +1,605 | 0 | 315 | 0.14% | +315 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 148,084 | 149,426 | +1,342 | 6,103 | 6,396 | 2.82% | +293 |
| MICROSOFT CORP(MSFT) | 2,914 | 2,809 | -105 | 1,094 | 1,383 | 0.61% | +289 |
| ISHARES TR | 1,210 | 1,498 | +288 | 680 | 930 | 0.41% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 760 | +760 | 0 | 222 | 0.10% | +222 |
| WALMART INC(WMT) | 0 | 2,185 | +2,185 | 0 | 215 | 0.09% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 641 | +641 | 0 | 207 | 0.09% | +207 |
| DISNEY WALT CO(DIS) | 7,233 | 7,317 | +84 | 714 | 904 | 0.40% | +190 |
| ISHARES TR CORE MSCI EAFE | 5,504 | 7,035 | +1,531 | 416 | 586 | 0.26% | +170 |
| AMAZON COM INC(AMZN) | 5,330 | 5,356 | +26 | 1,014 | 1,181 | 0.52% | +167 |
| BROADCOM INC(AVGO) | 1,282 | 1,346 | +64 | 215 | 356 | 0.16% | +142 |
| CATHAY GEN BANCORP(CATY) | 52,495 | 51,032 | -1,463 | 2,259 | 2,396 | 1.06% | +138 |
| META PLATFORMS INC(META) | 738 | 759 | +21 | 425 | 546 | 0.24% | +121 |
| NETFLIX INC(NFLX) | 304 | 309 | +5 | 283 | 400 | 0.18% | +116 |
| TESLA INC(TSLA) | 951 | 1,187 | +236 | 246 | 357 | 0.16% | +110 |
| INVESCO QQQ TR | 787 | 874 | +87 | 369 | 478 | 0.21% | +109 |
| SCHWAB STRATEGIC TR | 43,449 | 43,449 | 0 | 959 | 1,063 | 0.47% | +103 |
| ISHARES INC CORE MSCI EMKT | 13,372 | 13,469 | +97 | 722 | 809 | 0.36% | +88 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 373 | 375 | +2 | 205 | 271 | 0.12% | +66 |
| PIMCO CALIF MUN INCOME FD II | 0 | 11,009 | +11,009 | 0 | 60 | 0.03% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 1,351 | 1,343 | -8 | 331 | 390 | 0.17% | +59 |
| WISDOMTREE TR(WT) | 12,420 | 12,552 | +132 | 443 | 494 | 0.22% | +51 |
| ALPHABET INC(GOOG) | 1,988 | 2,013 | +25 | 311 | 356 | 0.16% | +46 |
| CATERPILLAR INC(CAT) | 737 | 738 | +1 | 243 | 288 | 0.13% | +45 |
| ISHARES TR | 6,956 | 6,956 | 0 | 727 | 772 | 0.34% | +44 |
| WISDOMTREE TR(WT) | 18,170 | 17,304 | -866 | 1,057 | 1,100 | 0.49% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 748 | 748 | 0 | 419 | 462 | 0.20% | +44 |
| WISDOMTREE TR(WT) | 8,088 | 8,104 | +16 | 646 | 684 | 0.30% | +38 |
| WISDOMTREE TR(WT) | 26,012 | 25,372 | -640 | 2,065 | 2,100 | 0.93% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,436 | 9,926 | +490 | 266 | 300 | 0.13% | +34 |
| ISHARES TR | 2,253 | 2,201 | -52 | 450 | 480 | 0.21% | +30 |
| WISDOMTREE TR(WT) | 24,515 | 25,001 | +486 | 784 | 813 | 0.36% | +30 |
| BANK AMERICA CORP | 5,622 | 5,489 | -133 | 235 | 264 | 0.12% | +30 |
| WISDOMTREE TR(WT) | 6,888 | 6,899 | +11 | 290 | 314 | 0.14% | +24 |
| ALPHABET INC(GOOG) | 2,024 | 1,890 | -134 | 313 | 332 | 0.15% | +19 |
| COSTCO WHSL CORP NEW(COST) | 330 | 330 | 0 | 313 | 326 | 0.14% | +13 |
| S&P GLOBAL INC(SPGI) | 475 | 476 | +1 | 241 | 252 | 0.11% | +11 |
| VANGUARD BD INDEX FDS | 12,338 | 12,394 | +56 | 945 | 954 | 0.42% | +10 |
| MASTERCARD INCORPORATED(MA) | 421 | 423 | +2 | 231 | 239 | 0.11% | +8 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,151 | 5,186 | +35 | 225 | 231 | 0.10% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,728 | 6,766 | +38 | 305 | 296 | 0.13% | -10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,531 | 21,729 | -1,802 | 1,212 | 1,201 | 0.53% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,324 | 1,319 | -5 | 226 | 213 | 0.09% | -13 |
| SCHWAB STRATEGIC TR | 16,132 | 15,468 | -664 | 434 | 411 | 0.18% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 866 | -14 | 469 | 424 | 0.19% | -45 |
| VANGUARD BD INDEX FDS | 18,735 | 17,965 | -770 | 1,467 | 1,408 | 0.62% | -59 |
| APPLE INC(AAPL) | 12,051 | 12,533 | +482 | 2,677 | 2,605 | 1.15% | -72 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 18,114 | 14,609 | -3,505 | 1,049 | 948 | 0.42% | -100 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,974 | 3,975 | +1 | 970 | 866 | 0.38% | -104 |
| UNITED PARCEL SERVICE INC(UPS) | 9,409 | 8,415 | -994 | 1,035 | 879 | 0.39% | -156 |
| ELI LILLY & CO(LLY) | 248 | 0 | -248 | 205 | 0 | — | -205 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 24,661 | 18,439 | -6,222 | 1,700 | 1,413 | 0.62% | -287 |
| ISHARES TR ESG AWRE 1 5 YR | 133,310 | 106,300 | -27,010 | 3,331 | 2,664 | 1.18% | -668 |