Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 194,364 | 426,159 | +231,795 | 7,651 | 18,252 | 3.97% | +10,602 |
| VANGUARD INDEX FDS | 2,604 | 18,953 | +16,349 | 1,338 | 10,766 | 2.34% | +9,428 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 583,218 | 657,431 | +74,213 | 19,975 | 26,724 | 5.81% | +6,749 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,398,438 | 1,464,718 | +66,280 | 34,236 | 39,739 | 8.64% | +5,503 |
| ISHARES TR | 12,632 | 63,638 | +51,006 | 902 | 5,106 | 1.11% | +4,203 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 133,170 | 217,398 | +84,228 | 6,328 | 10,437 | 2.27% | +4,109 |
| PIMCO ETF TR ACTIVE BD ETF | 59,397 | 100,228 | +40,831 | 5,492 | 9,239 | 2.01% | +3,746 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 70,777 | 132,919 | +62,142 | 3,644 | 7,172 | 1.56% | +3,528 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 141,445 | 248,324 | +106,879 | 4,323 | 7,703 | 1.68% | +3,379 |
| AMERICAN CENTY ETF TR | 76,501 | 122,162 | +45,661 | 4,700 | 7,987 | 1.74% | +3,287 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 317,941 | 371,128 | +53,187 | 8,216 | 11,074 | 2.41% | +2,859 |
| VANGUARD SPECIALIZED FUNDS | 178,312 | 182,497 | +4,185 | 34,587 | 37,351 | 8.12% | +2,763 |
| PIMCO ETF TR MULTISECTOR BD | 238,976 | 339,140 | +100,164 | 6,297 | 9,001 | 1.96% | +2,704 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 114,508 | 194,522 | +80,014 | 2,965 | 5,631 | 1.22% | +2,667 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 135,863 | 143,687 | +7,824 | 9,348 | 11,434 | 2.49% | +2,087 |
| BLACKROCK ETF TRUST II | 104,363 | 140,820 | +36,457 | 5,467 | 7,441 | 1.62% | +1,974 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 78,136 | 126,593 | +48,457 | 2,347 | 4,303 | 0.94% | +1,957 |
| VANGUARD CALIF TAX FREE FDS | 34,039 | 53,092 | +19,053 | 3,349 | 5,182 | 1.13% | +1,833 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 855,426 | 873,521 | +18,095 | 41,762 | 43,248 | 9.40% | +1,486 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 46,939 | 74,989 | +28,050 | 2,262 | 3,572 | 0.78% | +1,310 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 72,231 | 99,765 | +27,534 | 2,331 | 3,520 | 0.77% | +1,188 |
| JPMORGAN CHASE & CO.(JPM) | 16,422 | 17,934 | +1,512 | 4,028 | 5,199 | 1.13% | +1,171 |
| VANGUARD INDEX FDS | 9,098 | 10,021 | +923 | 3,374 | 4,393 | 0.96% | +1,019 |
| VANGUARD WELLINGTON FD | 24,419 | 33,925 | +9,506 | 2,454 | 3,424 | 0.74% | +970 |
| VANGUARD INDEX FDS | 19,793 | 19,664 | -129 | 4,842 | 5,592 | 1.22% | +750 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 184,816 | 199,468 | +14,652 | 9,214 | 9,946 | 2.16% | +732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,030 | 15,088 | -942 | 1,354 | 2,057 | 0.45% | +703 |
| VANGUARD TAX-MANAGED FDS | 125,957 | 124,193 | -1,764 | 6,403 | 7,080 | 1.54% | +676 |
| VANGUARD INDEX FDS | 17,267 | 17,879 | +612 | 4,347 | 4,951 | 1.08% | +604 |
| VANGUARD WORLD FD INF TECH ETF | 4,181 | 4,313 | +132 | 2,268 | 2,861 | 0.62% | +593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,666 | 38,628 | -6,038 | 9,223 | 9,782 | 2.13% | +559 |
| ISHARES TR | 62,987 | 58,109 | -4,878 | 5,847 | 6,398 | 1.39% | +551 |
| MICROSOFT CORP(MSFT) | 4,606 | 4,529 | -77 | 1,729 | 2,253 | 0.49% | +524 |
| VANGUARD MUN BD FDS | 19,063 | 26,846 | +7,783 | 946 | 1,316 | 0.29% | +370 |
| BAXTER INTL INC | 0 | 11,621 | +11,621 | 0 | 352 | 0.08% | +352 |
| VANGUARD INDEX FDS | 46,038 | 46,928 | +890 | 7,952 | 8,294 | 1.80% | +342 |
| WELLS FARGO CO NEW(WFC) | 15,785 | 18,148 | +2,363 | 1,133 | 1,454 | 0.32% | +321 |
| VANGUARD INTL EQUITY INDEX F | 25,731 | 24,468 | -1,263 | 2,975 | 3,288 | 0.71% | +313 |
| ORACLE CORP(ORCL) | 3,946 | 3,946 | 0 | 552 | 863 | 0.19% | +311 |
| DISNEY WALT CO(DIS) | 9,464 | 9,932 | +468 | 934 | 1,232 | 0.27% | +298 |
| VANGUARD INTL EQUITY INDEX F | 47,304 | 48,817 | +1,513 | 2,141 | 2,414 | 0.53% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 1,187 | 1,517 | +330 | 664 | 937 | 0.20% | +273 |
| VANGUARD INDEX FDS | 25,986 | 27,000 | +1,014 | 4,171 | 4,440 | 0.97% | +269 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,616 | +4,616 | 0 | 250 | 0.05% | +250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,892 | 92,378 | -3,514 | 3,491 | 3,740 | 0.81% | +249 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 239 | 0.05% | +239 |
| NETFLIX INC(NFLX) | 0 | 175 | +175 | 0 | 234 | 0.05% | +234 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,147 | +5,147 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 9,738 | 9,704 | -34 | 2,517 | 2,715 | 0.59% | +198 |
| AMAZON COM INC(AMZN) | 9,439 | 8,975 | -464 | 1,796 | 1,969 | 0.43% | +173 |
| FIRST TR EXCHANGE-TRADED FD | 12,687 | 10,977 | -1,710 | 1,418 | 1,590 | 0.35% | +172 |
| VANGUARD INDEX FDS | 8,132 | 8,271 | +139 | 1,803 | 1,960 | 0.43% | +157 |
| ALPHABET INC(GOOG) | 2,608 | 3,179 | +571 | 407 | 564 | 0.12% | +156 |
| META PLATFORMS INC(META) | 1,464 | 1,341 | -123 | 844 | 990 | 0.22% | +146 |
| BOEING CO(BA) | 5,175 | 4,889 | -286 | 883 | 1,024 | 0.22% | +142 |
| BROADCOM INC(AVGO) | 1,220 | 1,200 | -20 | 204 | 331 | 0.07% | +126 |
| VANGUARD INDEX FDS | 14,271 | 14,182 | -89 | 2,658 | 2,766 | 0.60% | +107 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,514 | 0 | 941 | 1,043 | 0.23% | +102 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,000 | +10,000 | 0 | 83 | 0.02% | +83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,317 | 9,625 | -2,692 | 2,605 | 2,684 | 0.58% | +80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,190 | 10,690 | +500 | 392 | 453 | 0.10% | +61 |
| GE AEROSPACE(GE) | 1,275 | 1,220 | -55 | 255 | 314 | 0.07% | +59 |
| RTX CORPORATION(RTX) | 6,071 | 5,893 | -178 | 804 | 861 | 0.19% | +56 |
| ISHARES TR | 913 | 913 | 0 | 513 | 567 | 0.12% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,015 | 1,025 | +10 | 960 | 1,014 | 0.22% | +54 |
| CATERPILLAR INC(CAT) | 880 | 878 | -2 | 290 | 341 | 0.07% | +51 |
| WALMART INC(WMT) | 4,382 | 4,431 | +49 | 385 | 433 | 0.09% | +49 |
| SPDR SERIES TRUST ST STR P500GRW | 3,155 | 3,151 | -4 | 254 | 300 | 0.07% | +47 |
| SPDR SERIES TRUST ST INTL BBG ETF | 25,374 | 25,206 | -168 | 555 | 592 | 0.13% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 503 | 538 | 0.12% | +35 |
| VISA INC(V) | 890 | 964 | +74 | 312 | 342 | 0.07% | +30 |
| SPDR SERIES TRUST ST STR P500VAL | 34,604 | 34,321 | -283 | 1,767 | 1,796 | 0.39% | +29 |
| BANK AMERICA CORP | 4,835 | 4,835 | 0 | 202 | 229 | 0.05% | +27 |
| ISHARES TR | 3,811 | 3,811 | 0 | 324 | 350 | 0.08% | +26 |
| SPDR SERIES TRUST ST STR P400MID | 4,920 | 5,073 | +153 | 252 | 276 | 0.06% | +24 |
| ISHARES TR | 2,968 | 2,968 | 0 | 247 | 270 | 0.06% | +23 |
| ALPHABET INC(GOOG) | 1,939 | 1,784 | -155 | 300 | 314 | 0.07% | +14 |
| SPDR SERIES TRUST ST STR SP600SM C | 17,931 | 17,802 | -129 | 1,406 | 1,420 | 0.31% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,737 | 5,526 | -211 | 505 | 518 | 0.11% | +13 |
| ISHARES TR | 2,072 | 2,072 | 0 | 217 | 226 | 0.05% | +10 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,853 | 23,363 | +510 | 150 | 159 | 0.03% | +9 |
| ISHARES TR | 965 | 897 | -68 | 307 | 315 | 0.07% | +8 |
| ISHARES TR | 2,046 | 2,046 | 0 | 245 | 253 | 0.05% | +8 |
| VANGUARD BD INDEX FDS | 34,736 | 34,649 | -87 | 2,719 | 2,727 | 0.59% | +8 |
| ISHARES TR | 1,634 | 1,534 | -100 | 326 | 331 | 0.07% | +5 |
| SPDR SERIES TRUST ST STR SP400VAL | 8,955 | 8,696 | -259 | 690 | 691 | 0.15% | +1 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 220 | 221 | 0.05% | +1 |
| ISHARES TR | 13,500 | 13,527 | +27 | 415 | 415 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II | 17,282 | 17,282 | 0 | 194 | 192 | 0.04% | -2 |
| S&P GLOBAL INC(SPGI) | 678 | 650 | -28 | 344 | 343 | 0.07% | -2 |
| VANGUARD WORLD FD | 5,148 | 4,327 | -821 | 1,590 | 1,584 | 0.34% | -6 |
| SPDR SERIES TRUST ST STR PFD ETF | 11,628 | 11,653 | +25 | 377 | 370 | 0.08% | -7 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,100 | 12,772 | +672 | 242 | 234 | 0.05% | -8 |
| UNION PAC CORP(UNP) | 1,646 | 1,655 | +9 | 389 | 381 | 0.08% | -8 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,531 | 11,095 | -1,436 | 419 | 410 | 0.09% | -9 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,037 | 8,364 | -1,673 | 321 | 311 | 0.07% | -10 |
| LINDE PLC(LIN) | 475 | 449 | -26 | 221 | 211 | 0.05% | -11 |
| SPDR SERIES TRUST ST INTER BD ETF | 8,706 | 8,296 | -410 | 289 | 279 | 0.06% | -11 |
| HOME DEPOT INC(HD) | 12,647 | 12,595 | -52 | 4,635 | 4,618 | 1.00% | -17 |
| ISHARES TR CORE INTL AGGR | 8,355 | 7,712 | -643 | 418 | 394 | 0.09% | -24 |