Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,706 | 20,608 | -98 | 3,649 | 5,010 | 3.37% | +1,361 |
| APPLE INC(AAPL) | 27,123 | 26,602 | -521 | 5,565 | 6,774 | 4.56% | +1,209 |
| PIMCO ETF TR MULTISECTOR BD | 19,138 | 46,928 | +27,790 | 508 | 1,260 | 0.85% | +752 |
| ALPHABET INC(GOOG) | 9,756 | 9,936 | +180 | 1,731 | 2,420 | 1.63% | +689 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 23,442 | +23,442 | 0 | 628 | 0.42% | +628 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 38,796 | 48,631 | +9,835 | 2,026 | 2,552 | 1.72% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 4,147 | 5,032 | +885 | 2,014 | 2,530 | 1.70% | +515 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 10,041 | +10,041 | 0 | 500 | 0.34% | +500 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,865 | +5,865 | 0 | 489 | 0.33% | +489 |
| ABBVIE INC(ABBV) | 8,327 | 8,644 | +317 | 1,546 | 2,001 | 1.35% | +456 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,508 | 24,395 | +9,887 | 477 | 871 | 0.59% | +393 |
| THORNBURG ETF TR INTL EQUITY ETF | 12,047 | 22,820 | +10,773 | 356 | 693 | 0.47% | +337 |
| TESLA INC(TSLA) | 1,236 | 1,616 | +380 | 393 | 719 | 0.48% | +326 |
| THEMES ETF TR | 0 | 8,280 | +8,280 | 0 | 324 | 0.22% | +324 |
| REDDIT INC(RDDT) | 4,618 | 4,350 | -268 | 695 | 1,000 | 0.67% | +305 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 86,542 | 87,868 | +1,326 | 3,102 | 3,389 | 2.28% | +287 |
| SPDR S&P 500 ETF TR(SPY) | 9,815 | 9,524 | -291 | 6,064 | 6,345 | 4.27% | +280 |
| NVIDIA CORPORATION(NVDA) | 12,438 | 12,024 | -414 | 1,965 | 2,243 | 1.51% | +278 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 34,163 | 37,284 | +3,121 | 1,389 | 1,638 | 1.10% | +249 |
| TJX COS INC NEW(TJX) | 0 | 1,645 | +1,645 | 0 | 238 | 0.16% | +238 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,246 | +1,246 | 0 | 233 | 0.16% | +233 |
| BARRICK MNG CORP(B) | 0 | 6,940 | +6,940 | 0 | 227 | 0.15% | +227 |
| REV GROUP INC | 25,000 | 25,000 | 0 | 1,190 | 1,417 | 0.95% | +227 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 1,866 | +1,866 | 0 | 226 | 0.15% | +226 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,515 | +8,515 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 0 | 327 | +327 | 0 | 219 | 0.15% | +219 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,475 | +1,475 | 0 | 211 | 0.14% | +211 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,320 | 9,859 | +4,539 | 246 | 458 | 0.31% | +211 |
| GE AEROSPACE(GE) | 0 | 689 | +689 | 0 | 207 | 0.14% | +207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,990 | 39,773 | +1,783 | 1,627 | 1,834 | 1.23% | +207 |
| ORACLE CORP(ORCL) | 3,126 | 3,146 | +20 | 683 | 885 | 0.60% | +201 |
| CORNING INC(GLW) | 6,000 | 6,030 | +30 | 316 | 495 | 0.33% | +179 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,820 | 8,832 | +3,012 | 290 | 461 | 0.31% | +171 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,934 | 14,231 | +4,297 | 323 | 495 | 0.33% | +171 |
| RBB FUND TRUST FIRS EAGL OV ETF | 15,571 | 17,846 | +2,275 | 655 | 823 | 0.55% | +168 |
| GOLDMAN SACHS ETF TR | 26,412 | 27,256 | +844 | 2,154 | 2,318 | 1.56% | +164 |
| RBB FUND TRUST FIRST EAGLE GBL | 34,075 | 34,799 | +724 | 1,376 | 1,539 | 1.04% | +164 |
| APPLIED MATLS INC | 7,084 | 7,084 | 0 | 1,297 | 1,450 | 0.98% | +153 |
| GLOBAL X FDS CYBRSCURTY ETF | 10,640 | 15,520 | +4,880 | 395 | 546 | 0.37% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 1,800 | 1,800 | 0 | 1,194 | 1,344 | 0.90% | +150 |
| ISHARES TR | 3,490 | 4,394 | +904 | 381 | 522 | 0.35% | +141 |
| VANGUARD INDEX FDS | 3,140 | 3,163 | +23 | 1,376 | 1,517 | 1.02% | +141 |
| VANGUARD WORLD FD | 3,000 | 3,076 | +76 | 1,099 | 1,238 | 0.83% | +139 |
| COSTCO WHSL CORP NEW(COST) | 2,484 | 2,797 | +313 | 2,459 | 2,589 | 1.74% | +130 |
| ASML HOLDING N V N Y REGISTRY SHS | 652 | 671 | +19 | 523 | 650 | 0.44% | +127 |
| SHOPIFY INC(SHOP) | 3,820 | 3,813 | -7 | 441 | 567 | 0.38% | +126 |
| LOWES COS INC(LOW) | 4,182 | 4,182 | 0 | 928 | 1,051 | 0.71% | +123 |
| JOHNSON & JOHNSON(JNJ) | 4,603 | 4,449 | -154 | 703 | 825 | 0.56% | +122 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,820 | 12,079 | +1,259 | 584 | 703 | 0.47% | +119 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 14,423 | 15,358 | +935 | 621 | 730 | 0.49% | +109 |
| SHELL PLC(SHEL) | 5,220 | 6,658 | +1,438 | 368 | 476 | 0.32% | +109 |
| MICROSOFT CORP(MSFT) | 5,017 | 5,023 | +6 | 2,495 | 2,601 | 1.75% | +106 |
| T ROWE PRICE ETF INC SMALL MID CAP | 8,340 | 10,469 | +2,129 | 274 | 368 | 0.25% | +95 |
| CAPITAL GROUP CORE BALANCED SHS | 33,518 | 34,839 | +1,321 | 1,121 | 1,210 | 0.81% | +89 |
| CATERPILLAR INC(CAT) | 988 | 988 | 0 | 383 | 471 | 0.32% | +88 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 52,276 | 53,242 | +966 | 1,758 | 1,845 | 1.24% | +87 |
| BROADCOM INC(AVGO) | 1,795 | 1,761 | -34 | 495 | 581 | 0.39% | +86 |
| JOBY AVIATION INC(JOBY) | 11,250 | 12,700 | +1,450 | 119 | 205 | 0.14% | +86 |
| PULTE GROUP INC(PHM) | 3,195 | 3,195 | 0 | 337 | 422 | 0.28% | +85 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,316 | 3,391 | +75 | 471 | 549 | 0.37% | +78 |
| VERTIV HOLDINGS CO(VRT) | 1,946 | 2,141 | +195 | 250 | 323 | 0.22% | +73 |
| XCEL ENERGY INC(XEL) | 5,146 | 5,146 | 0 | 350 | 415 | 0.28% | +65 |
| INVESCO QQQ TR | 1,352 | 1,348 | -4 | 746 | 809 | 0.54% | +64 |
| SCHWAB STRATEGIC TR | 24,458 | 24,458 | 0 | 619 | 682 | 0.46% | +64 |
| VANGUARD INTL EQUITY INDEX F | 13,142 | 13,142 | 0 | 650 | 712 | 0.48% | +62 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 61,484 | 60,645 | -839 | 2,606 | 2,666 | 1.79% | +60 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 13,135 | 14,036 | +901 | 356 | 416 | 0.28% | +59 |
| ISHARES TR | 6,200 | 6,200 | 0 | 786 | 841 | 0.57% | +55 |
| PACER FDS TR US SM CAP CA ETF | 13,440 | 13,362 | -78 | 535 | 585 | 0.39% | +50 |
| CINCINNATI FINL CORP(CINF) | 5,347 | 5,347 | 0 | 796 | 845 | 0.57% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 12,481 | 12,431 | -50 | 1,139 | 1,187 | 0.80% | +48 |
| QUALCOMM INC(QCOM) | 8,630 | 8,550 | -80 | 1,374 | 1,422 | 0.96% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 4,517 | 4,787 | +270 | 421 | 469 | 0.32% | +48 |
| BLACKSTONE INC(BX) | 1,550 | 1,633 | +83 | 232 | 279 | 0.19% | +47 |
| SYSCO CORP(SYY) | 7,534 | 7,499 | -35 | 571 | 617 | 0.42% | +47 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 18,781 | 19,594 | +813 | 941 | 987 | 0.66% | +46 |
| PRICE T ROWE GROUP INC(TROW) | 6,455 | 6,501 | +46 | 623 | 667 | 0.45% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 3,146 | 3,146 | 0 | 778 | 820 | 0.55% | +43 |
| VANGUARD SPECIALIZED FUNDS | 3,855 | 3,850 | -5 | 789 | 831 | 0.56% | +42 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 11,925 | 11,925 | 0 | 200 | 241 | 0.16% | +41 |
| VANGUARD INDEX FDS | 675 | 693 | +18 | 384 | 425 | 0.29% | +41 |
| TCW ETF TRUST FLEXIBLE INCOME | 7,055 | 7,984 | +929 | 278 | 318 | 0.21% | +39 |
| SCHWAB STRATEGIC TR | 23,727 | 23,729 | +2 | 666 | 703 | 0.47% | +38 |
| RTX CORPORATION(RTX) | 1,688 | 1,690 | +2 | 246 | 283 | 0.19% | +36 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 385 | 419 | 0.28% | +33 |
| SCHWAB STRATEGIC TR | 16,950 | 16,950 | 0 | 414 | 446 | 0.30% | +32 |
| ISHARES TR ESG AWARE MSCI | 8,387 | 8,388 | +1 | 347 | 378 | 0.25% | +32 |
| HOME DEPOT INC(HD) | 1,057 | 1,033 | -24 | 387 | 419 | 0.28% | +31 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 427 | 458 | 0.31% | +31 |
| BLACKROCK INC(BLK) | 260 | 260 | 0 | 273 | 303 | 0.20% | +30 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,800 | 1,800 | 0 | 308 | 338 | 0.23% | +30 |
| VANGUARD INDEX FDS | 1,958 | 1,958 | 0 | 548 | 575 | 0.39% | +27 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,725 | 2,725 | 0 | 296 | 323 | 0.22% | +27 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,389 | 4,289 | -100 | 378 | 402 | 0.27% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,107 | 1,095 | -12 | 321 | 345 | 0.23% | +24 |
| MEDTRONIC PLC(MDT) | 3,927 | 3,840 | -87 | 342 | 366 | 0.25% | +23 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 329 | 351 | 0.24% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 526 | +3 | 242 | 262 | 0.18% | +20 |
| INVESCO EXCH TRADED FD TR II | 40,693 | 40,693 | 0 | 453 | 472 | 0.32% | +19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,854 | 4,854 | 0 | 297 | 316 | 0.21% | +18 |