Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,284,070 | 4,636,511 | +352,441 | 2,201,627 | 2,633,677 | 5.91% | +432,050 |
| ISHARES TR MSCI USA MMENTM | 7,423,029 | 7,583,456 | +160,427 | 1,500,394 | 1,822,450 | 4.09% | +322,056 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 53,776,312 | 56,562,304 | +2,785,992 | 1,774,048 | 2,027,197 | 4.55% | +253,148 |
| ISHARES TR | 26,159,713 | 28,284,420 | +2,124,707 | 2,587,719 | 2,805,815 | 6.30% | +218,096 |
| MICROSOFT CORP(MSFT) | 1,426,336 | 1,506,845 | +80,509 | 533,642 | 745,253 | 1.67% | +211,611 |
| VANGUARD BD INDEX FDS | 31,632,611 | 34,076,932 | +2,444,321 | 2,476,166 | 2,681,815 | 6.02% | +205,649 |
| VANGUARD TAX-MANAGED FDS | 28,419,354 | 28,615,408 | +196,054 | 1,444,556 | 1,631,364 | 3.66% | +186,808 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 38,061,156 | 40,120,427 | +2,059,271 | 1,261,347 | 1,426,682 | 3.20% | +165,336 |
| ISHARES TR MSCI INTL MOMENT | 19,891,735 | 20,627,637 | +735,902 | 794,476 | 942,477 | 2.12% | +148,001 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,896,623 | 31,737,070 | +840,447 | 857,999 | 986,706 | 2.22% | +128,706 |
| VANGUARD WELLINGTON FD | 32,996 | 1,262,847 | +1,229,851 | 3,316 | 127,459 | 0.29% | +124,143 |
| ISHARES TR CORE MSCI EAFE | 1,511,273 | 2,764,454 | +1,253,181 | 114,326 | 230,777 | 0.52% | +116,451 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,232,617 | 36,099,868 | +1,867,251 | 1,410,688 | 1,526,308 | 3.43% | +115,621 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 24,353,247 | 25,780,617 | +1,427,370 | 656,076 | 760,270 | 1.71% | +104,194 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,100,299 | 19,920,696 | +820,397 | 751,788 | 853,204 | 1.92% | +101,416 |
| VANGUARD INTL EQUITY INDEX F | 11,755,709 | 12,800,927 | +1,045,218 | 532,063 | 633,134 | 1.42% | +101,071 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,470,734 | 26,149,010 | +1,678,276 | 1,194,661 | 1,294,638 | 2.91% | +99,976 |
| AMERICAN CENTY ETF TR | 12,627,209 | 13,738,987 | +1,111,778 | 611,157 | 708,520 | 1.59% | +97,363 |
| VANGUARD INDEX FDS | 2,634,913 | 2,822,057 | +187,144 | 584,292 | 668,771 | 1.50% | +84,479 |
| AMERICAN CENTY ETF TR | 8,891,846 | 8,904,662 | +12,816 | 535,022 | 610,326 | 1.37% | +75,303 |
| ISHARES TR | 631,455 | 682,371 | +50,916 | 354,808 | 423,685 | 0.95% | +68,877 |
| NETFLIX INC(NFLX) | 155,674 | 159,058 | +3,384 | 145,086 | 212,998 | 0.48% | +67,912 |
| ISHARES TR | 10,019 | 2,775,216 | +2,765,197 | 231 | 60,999 | 0.14% | +60,768 |
| VANGUARD INDEX FDS | 198,902 | 482,588 | +283,686 | 34,262 | 93,000 | 0.21% | +58,738 |
| VANGUARD BD INDEX FDS | 536,375 | 1,120,751 | +584,376 | 39,397 | 82,521 | 0.19% | +43,124 |
| ROYAL CARIBBEAN GROUP COM | 106,948 | 201,715 | +94,767 | 17,976 | 60,700 | 0.14% | +42,724 |
| TESLA INC(TSLA) | 316,426 | 391,172 | +74,746 | 82,005 | 124,260 | 0.28% | +42,255 |
| ISHARES TR | 6,571,424 | 6,898,621 | +327,197 | 693,942 | 733,599 | 1.65% | +39,657 |
| AMAZON COM INC(AMZN) | 1,634,888 | 1,588,375 | -46,513 | 310,862 | 348,282 | 0.78% | +37,420 |
| ABBVIE INC(ABBV) | 331,589 | 567,079 | +235,490 | 68,891 | 105,261 | 0.24% | +36,371 |
| ISHARES INC CORE MSCI EMKT | 666,500 | 1,150,999 | +484,499 | 35,971 | 69,095 | 0.16% | +33,124 |
| VANGUARD WHITEHALL FDS | 2,329,714 | 2,488,249 | +158,535 | 300,440 | 331,543 | 0.74% | +31,103 |
| INTUITIVE SURGICAL INC | 10,019 | 56,865 | +46,846 | 231 | 30,901 | 0.07% | +30,670 |
| JPMORGAN CHASE & CO.(JPM) | 575,474 | 587,767 | +12,293 | 141,115 | 170,404 | 0.38% | +29,289 |
| ISHARES TR | 230,534 | 342,933 | +112,399 | 45,975 | 74,005 | 0.17% | +28,030 |
| AMPHENOL CORP NEW | 722,650 | 761,515 | +38,865 | 47,399 | 75,200 | 0.17% | +27,801 |
| ALPHABET INC(GOOG) | 979,248 | 1,016,013 | +36,765 | 151,403 | 179,052 | 0.40% | +27,649 |
| ORACLE CORP(ORCL) | 406,629 | 381,797 | -24,832 | 56,837 | 83,468 | 0.19% | +26,631 |
| SCHWAB STRATEGIC TR | 1,999,875 | 2,870,409 | +870,534 | 43,057 | 68,402 | 0.15% | +25,344 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 128,073 | 120,049 | -8,024 | 69,904 | 92,118 | 0.21% | +22,214 |
| WALMART INC(WMT) | 1,547,918 | 1,612,585 | +64,667 | 135,895 | 157,678 | 0.35% | +21,783 |
| PARKER-HANNIFIN CORP(PH) | 13,438 | 42,108 | +28,670 | 8,168 | 29,411 | 0.07% | +21,243 |
| SCHWAB STRATEGIC TR | 11,714,878 | 11,439,747 | -275,131 | 258,665 | 279,587 | 0.63% | +20,923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,531 | 168,578 | +53,047 | 19,124 | 38,146 | 0.09% | +19,022 |
| INVESCO QQQ TR | 218,410 | 219,945 | +1,535 | 102,417 | 121,331 | 0.27% | +18,914 |
| ISHARES TR | 390,444 | 375,463 | -14,981 | 140,975 | 159,414 | 0.36% | +18,439 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,486,268 | 2,517,541 | +31,273 | 150,369 | 168,726 | 0.38% | +18,356 |
| EBAY INC.(EBAY) | 111,670 | 341,957 | +230,287 | 7,559 | 25,463 | 0.06% | +17,904 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 184,732 | 245,629 | +60,897 | 15,591 | 33,484 | 0.08% | +17,893 |
| ISHARES TR | 2,662,185 | 2,907,986 | +245,801 | 82,581 | 100,370 | 0.23% | +17,790 |
| LAM RESEARCH CORP(LRCX) | 452,764 | 514,914 | +62,150 | 32,916 | 50,122 | 0.11% | +17,206 |
| BERKSHIRE HATHAWAY INC DEL | 81 | 112 | +31 | 64,674 | 81,626 | 0.18% | +16,952 |
| ISHARES TR | 1,270,983 | 1,351,426 | +80,443 | 103,876 | 120,804 | 0.27% | +16,928 |
| UNITED AIRLS HLDGS INC(UAL) | 71,942 | 272,949 | +201,007 | 4,968 | 21,735 | 0.05% | +16,767 |
| SYNCHRONY FINANCIAL(SYF) | 373,328 | 543,121 | +169,793 | 19,764 | 36,248 | 0.08% | +16,484 |
| ISHARES TR IBONDS DEC 2030 | 0 | 634,029 | +634,029 | 0 | 16,269 | 0.04% | +16,269 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,235 | 235,706 | +159,471 | 7,671 | 23,697 | 0.05% | +16,026 |
| CITIGROUP INC(C) | 265,737 | 398,937 | +133,200 | 18,865 | 33,958 | 0.08% | +15,093 |
| RAYMOND JAMES FINL INC(RJF) | 1,049,456 | 1,048,751 | -705 | 145,780 | 160,847 | 0.36% | +15,067 |
| ISHARES TR | 211,735 | 234,376 | +22,641 | 67,255 | 82,266 | 0.18% | +15,010 |
| HCA HEALTHCARE INC(HCA) | 114,367 | 142,139 | +27,772 | 39,519 | 54,453 | 0.12% | +14,934 |
| ISHARES TR | 10,019 | 677,243 | +667,224 | 231 | 15,143 | 0.03% | +14,912 |
| ISHARES TR | 10,019 | 651,224 | +641,205 | 231 | 14,933 | 0.03% | +14,702 |
| INTUIT(INTU) | 26,258 | 38,988 | +12,730 | 16,121 | 30,708 | 0.07% | +14,587 |
| HARTFORD INSURANCE GROUP INC(HIG) | 200,323 | 309,171 | +108,848 | 24,786 | 39,225 | 0.09% | +14,439 |
| JOHNSON CTLS INTL PLC SHS | 134,768 | 238,811 | +104,043 | 10,796 | 25,223 | 0.06% | +14,427 |
| ISHARES TR | 10,019 | 644,028 | +634,009 | 231 | 14,484 | 0.03% | +14,253 |
| DBX ETF TR | 315,573 | 628,486 | +312,913 | 13,664 | 27,496 | 0.06% | +13,832 |
| ISHARES TR | 220,393 | 367,607 | +147,214 | 21,103 | 34,838 | 0.08% | +13,735 |
| CISCO SYS INC(CSCO) | 848,466 | 946,933 | +98,467 | 52,322 | 65,693 | 0.15% | +13,371 |
| SCHWAB STRATEGIC TR | 10,069,548 | 9,612,699 | -456,849 | 199,176 | 212,441 | 0.48% | +13,265 |
| STATE STR CORP(STT) | 22,149 | 143,095 | +120,946 | 1,983 | 15,217 | 0.03% | +13,234 |
| GOLDMAN SACHS GROUP INC(GS) | 48,499 | 55,756 | +7,257 | 26,334 | 39,462 | 0.09% | +13,127 |
| ISHARES TR | 10,019 | 599,379 | +589,360 | 231 | 13,138 | 0.03% | +12,908 |
| ISHARES TR ESG AW MSCI EAFE | 1,229,253 | 1,269,873 | +40,620 | 100,418 | 113,298 | 0.25% | +12,880 |
| TJX COS INC NEW(TJX) | 233,584 | 334,140 | +100,556 | 28,451 | 41,263 | 0.09% | +12,813 |
| PIMCO ETF TR ACTIVE BD ETF | 358,254 | 494,961 | +136,707 | 33,128 | 45,626 | 0.10% | +12,498 |
| ISHARES TR | 10,019 | 639,493 | +629,474 | 231 | 12,688 | 0.03% | +12,457 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,201,497 | 4,478,533 | +277,036 | 208,394 | 220,702 | 0.50% | +12,308 |
| CRH PLC ORD | 25,739 | 155,490 | +129,751 | 2,264 | 14,274 | 0.03% | +12,010 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 160,581 | 307,980 | +147,399 | 12,284 | 24,032 | 0.05% | +11,747 |
| SHERWIN WILLIAMS CO(SHW) | 32,778 | 67,329 | +34,551 | 11,446 | 23,118 | 0.05% | +11,672 |
| CARDINAL HEALTH INC(CAH) | 108,093 | 157,631 | +49,538 | 14,892 | 26,482 | 0.06% | +11,590 |
| ABBOTT LABS | 344,376 | 420,752 | +76,376 | 45,681 | 57,226 | 0.13% | +11,545 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 202,419 | +202,419 | 0 | 11,461 | 0.03% | +11,461 |
| FLEXSHARES TR MORNSTAR UPSTR | 141,965 | 413,561 | +271,596 | 5,510 | 16,588 | 0.04% | +11,079 |
| VICI PPTYS INC(VICI) | 291,392 | 626,748 | +335,356 | 9,505 | 20,432 | 0.05% | +10,927 |
| TRANE TECHNOLOGIES PLC(TT) | 36,871 | 53,097 | +16,226 | 12,423 | 23,225 | 0.05% | +10,802 |
| CARNIVAL CORP | 818,467 | 950,800 | +132,333 | 15,985 | 26,736 | 0.06% | +10,752 |
| BIGBEAR AI HLDGS INC(BBAI) | 18,001 | 1,504,839 | +1,486,838 | 51 | 10,218 | 0.02% | +10,166 |
| ISHARES TR | 139,068 | 206,215 | +67,147 | 15,975 | 26,138 | 0.06% | +10,163 |
| KLA CORP(KLAC) | 50,671 | 50,027 | -644 | 34,446 | 44,597 | 0.10% | +10,151 |
| ARISTA NETWORKS INC(ANET) | 257,455 | 290,197 | +32,742 | 19,948 | 29,680 | 0.07% | +9,733 |
| VANGUARD SPECIALIZED FUNDS | 446,466 | 470,633 | +24,167 | 86,600 | 96,326 | 0.22% | +9,726 |
| ISHARES TR ESG AWR US AGRGT | 2,096,217 | 2,297,262 | +201,045 | 99,528 | 109,212 | 0.25% | +9,683 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 852,338 | +852,338 | 0 | 9,555 | 0.02% | +9,555 |
| APPLIED MATLS INC | 250,936 | 251,075 | +139 | 36,416 | 45,964 | 0.10% | +9,549 |
| GE VERNOVA INC(GEV) | 36,636 | 39,996 | +3,360 | 10,829 | 20,351 | 0.05% | +9,521 |
| NEWMONT CORP(NEM) | 267,714 | 383,505 | +115,791 | 12,925 | 22,343 | 0.05% | +9,418 |
| BOOKING HOLDINGS INC(BKNG) | 2,865 | 3,880 | +1,015 | 13,198 | 22,464 | 0.05% | +9,267 |