Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 279,009 | 292,247 | +13,238 | $34.04M | $39.45M | 17.42% | +$5.41M |
| American Centy Etf TrUS SML CP VALU | 253,207 | 271,286 | +18,079 | $22.07M | $25.23M | 11.14% | +$3.15M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 364,268 | 381,540 | +17,272 | $21.64M | $22.70M | 10.02% | +$1.06M |
| American Centy Etf TrINTL SMCP VLU | 237,339 | 245,782 | +8,443 | $16.55M | $19.50M | 8.61% | +$2.95M |
| Ishares TrCore MSCI International CORE MSCI INTL | 239,897 | 249,086 | +9,189 | $16.53M | $18.91M | 8.35% | +$2.38M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 250,243 | 264,427 | +14,184 | $11.89M | $12.68M | 5.60% | +$793.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 395,115 | 415,646 | +20,531 | $10.45M | $12.37M | 5.46% | +$1.91M |
| Vanguard Malvern FdsSTRM INFPROIDX | 173,828 | 182,270 | +8,442 | $8.67M | $9.08M | 4.01% | +$405.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 180,921 | 176,679 | -4,242 | $7.12M | $7.58M | 3.35% | +$455.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 112,644 | 112,945 | +301 | $6.81M | $7.57M | 3.34% | +$755.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 148,084 | 149,426 | +1,342 | $6.10M | $6.40M | 2.82% | +$292.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 67,322 | 67,898 | +576 | $4.02M | $4.39M | 1.94% | +$370.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 133,310 | 106,300 | -27,010 | $3.33M | $2.66M | 1.18% | -$667.5K |
| Apple Inc.(AAPL) | 12,051 | 12,533 | +482 | $2.68M | $2.60M | 1.15% | -$72.4K |
| Cathay General Bancorp(CATY) | 52,495 | 51,032 | -1,463 | $2.26M | $2.40M | 1.06% | +$137.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 26,012 | 25,372 | -640 | $2.06M | $2.10M | 0.93% | +$34.9K |
| NVIDIA Corporation(NVDA) | 9,719 | 9,604 | -115 | $1.05M | $1.47M | 0.65% | +$418.9K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 24,661 | 18,439 | -6,222 | $1.70M | $1.41M | 0.62% | -$286.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,735 | 17,965 | -770 | $1.47M | $1.41M | 0.62% | -$59.0K |
| Microsoft Corporation(MSFT) | 2,914 | 2,809 | -105 | $1.09M | $1.38M | 0.61% | +$288.5K |
| Carvana Co.CL A(CVNA) | 3,176 | 3,830 | +654 | $664.0K | $1.30M | 0.57% | +$631.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,531 | 21,729 | -1,802 | $1.21M | $1.20M | 0.53% | -$11.1K |
| Amazon.com, Inc.(AMZN) | 5,330 | 5,356 | +26 | $1.01M | $1.18M | 0.52% | +$166.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 18,170 | 17,304 | -866 | $1.06M | $1.10M | 0.49% | +$43.6K |
| Schwab Strategic TrUS LRG CAP ETF | 43,449 | 43,449 | 0 | $959.4K | $1.06M | 0.47% | +$103.4K |
| Vanguard Bd Index FdsINTERMED TERM | 12,338 | 12,394 | +56 | $944.7K | $954.5K | 0.42% | +$9.7K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 18,114 | 14,609 | -3,505 | $1.05M | $948.3K | 0.42% | -$100.5K |
| Ishares TrCORE S P500 ETF | 1,210 | 1,498 | +288 | $679.9K | $929.8K | 0.41% | +$249.9K |
| The Walt Disney Company(DIS) | 7,233 | 7,317 | +84 | $714.1K | $903.8K | 0.40% | +$189.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,409 | 8,415 | -994 | $1.03M | $879.1K | 0.39% | -$155.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,974 | 3,975 | +1 | $969.8K | $865.9K | 0.38% | -$103.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 24,515 | 25,001 | +486 | $783.5K | $813.3K | 0.36% | +$29.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,372 | 13,469 | +97 | $721.7K | $809.4K | 0.36% | +$87.7K |
| Ishares TrCore S&P Small Cap ETF | 6,956 | 6,956 | 0 | $727.4K | $771.8K | 0.34% | +$44.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,088 | 8,104 | +16 | $645.9K | $683.7K | 0.30% | +$37.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,504 | 7,035 | +1,531 | $416.4K | $586.1K | 0.26% | +$169.7K |
| Meta Platforms, Inc.CL A(META) | 738 | 759 | +21 | $425.4K | $545.9K | 0.24% | +$120.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 12,420 | 12,552 | +132 | $443.1K | $494.2K | 0.22% | +$51.0K |
| Ishares TrRUSSELL 2000 ETF | 2,253 | 2,201 | -52 | $449.5K | $480.0K | 0.21% | +$30.5K |
| Invesco Qqq TrUNIT SER 1 | 787 | 874 | +87 | $369.2K | $478.2K | 0.21% | +$109.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 748 | 748 | 0 | $418.6K | $462.1K | 0.20% | +$43.6K |
| Berkshire Hathaway Inc DelCL B | 880 | 866 | -14 | $468.7K | $424.0K | 0.19% | -$44.7K |
| Schwab Strategic TrUS TIPS ETF | 16,132 | 15,468 | -664 | $433.8K | $411.0K | 0.18% | -$22.8K |
| Netflix, Inc.(NFLX) | 304 | 309 | +5 | $283.5K | $399.7K | 0.18% | +$116.2K |
| JPMorgan Chase & Co.(JPM) | 1,351 | 1,343 | -8 | $331.5K | $390.1K | 0.17% | +$58.6K |
| Tesla, Inc.(TSLA) | 951 | 1,187 | +236 | $246.5K | $356.9K | 0.16% | +$110.5K |
| Broadcom Inc.(AVGO) | 1,282 | 1,346 | +64 | $214.6K | $356.3K | 0.16% | +$141.7K |
| Alphabet Inc.CL C(GOOG) | 1,988 | 2,013 | +25 | $310.6K | $356.1K | 0.16% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 816 | +816 | $0 | $342.8K | 0.15% | +$342.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 6,996 | +6,996 | $0 | $342.3K | 0.15% | +$342.3K |
| Alphabet Inc.CL A(GOOG) | 2,024 | 1,890 | -134 | $313.0K | $332.3K | 0.15% | +$19.3K |
| Costco Wholesale Corporation(COST) | 330 | 330 | 0 | $312.9K | $326.3K | 0.14% | +$13.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,605 | +1,605 | $0 | $314.6K | 0.14% | +$314.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,888 | 6,899 | +11 | $289.9K | $313.6K | 0.14% | +$23.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 9,436 | 9,926 | +490 | $265.6K | $299.7K | 0.13% | +$34.0K |
| Verizon Communications Inc.(VZ) | 6,728 | 6,766 | +38 | $305.2K | $295.5K | 0.13% | -$9.6K |
| Caterpillar Inc.(CAT) | 737 | 738 | +1 | $243.1K | $288.5K | 0.13% | +$45.4K |
| Spotify Technology S.A.SHS(SPOT) | 373 | 375 | +2 | $205.2K | $270.9K | 0.12% | +$65.7K |
| Bank America Corp | 5,622 | 5,489 | -133 | $234.6K | $264.3K | 0.12% | +$29.7K |
| S&P Global Inc.(SPGI) | 475 | 476 | +1 | $241.3K | $252.0K | 0.11% | +$10.6K |
| Mastercard IncorporatedCL A(MA) | 421 | 423 | +2 | $230.8K | $238.8K | 0.11% | +$8.1K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 5,151 | 5,186 | +35 | $224.8K | $230.9K | 0.10% | +$6.1K |
| International Business Machines Corporation(IBM) | 0 | 760 | +760 | $0 | $221.5K | 0.10% | +$221.5K |
| Walmart Inc.(WMT) | 0 | 2,185 | +2,185 | $0 | $214.7K | 0.09% | +$214.7K |
| The Procter & Gamble Company(PG) | 1,324 | 1,319 | -5 | $225.7K | $212.7K | 0.09% | -$13.0K |
| American Express Company(AXP) | 0 | 641 | +641 | $0 | $206.7K | 0.09% | +$206.7K |
| Pimco Calif Mun Income Fd Ii | 0 | 11,009 | +11,009 | $0 | $59.7K | 0.03% | +$59.7K |
| Eli Lilly and Company(LLY) | 248 | 0 | -248 | $204.9K | $0 | — | -$204.9K |