Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Call) | 0 | 5,168,621 | +5,168,621 | 0 | 1,051,548 | — | +1,051,548 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,673,099 | +5,673,099 | 0 | 842,744 | — | +842,744 |
| VANGUARD INDEX FDS(Put) | 0 | 1,845,406 | +1,845,406 | 0 | 560,694 | — | +560,694 |
| 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 |
| META PLATFORMS INC(META)(Put) | 0 | 393,842 | +393,842 | 0 | 288,851 | — | +288,851 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 445,942 | +445,942 | 0 | 274,510 | — | +274,510 |
| 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 |
| BROADCOM INC(AVGO)(Put) | 0 | 902,969 | +902,969 | 0 | 247,256 | — | +247,256 |
| ISHARES TR | 26,159,713 | 28,284,420 | +2,124,707 | 2,587,719 | 2,805,815 | 6.30% | +218,096 |
| MICROSOFT CORP(MSFT) | 0 | 1,506,845 | +1,506,845 | 0 | 745,253 | 1.67% | +745,253 |
| 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 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,047,174 | +1,047,174 | 0 | 183,964 | — | +183,964 |
| 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 |
| VANGUARD INDEX FDS(Put) | 0 | 372,148 | +372,148 | 0 | 162,189 | — | +162,189 |
| 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 |
| EXXON MOBIL CORP(Put) | 0 | 1,165,892 | +1,165,892 | 0 | 124,612 | — | +124,612 |
| VANGUARD WELLINGTON FD | 0 | 1,262,847 | +1,262,847 | 0 | 127,459 | 0.29% | +127,459 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 121,523 | +121,523 | 0 | 119,940 | — | +119,940 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 2,192,051 | +2,192,051 | 0 | 104,846 | 0.24% | +104,846 |
| 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 | 0 | 13,738,987 | +13,738,987 | 0 | 708,520 | 1.59% | +708,520 |
| QUALCOMM INC(QCOM)(Call) | 0 | 604,484 | +604,484 | 0 | 96,203 | — | +96,203 |
| ELI LILLY & CO(LLY)(Call) | 0 | 115,039 | +115,039 | 0 | 88,246 | — | +88,246 |
| 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 |
| INTEL CORP(INTC)(Call) | 0 | 3,226,726 | +3,226,726 | 0 | 72,056 | — | +72,056 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 485,005 | +485,005 | 0 | 69,002 | — | +69,002 |
| ISHARES TR | 0 | 682,371 | +682,371 | 0 | 423,685 | 0.95% | +423,685 |
| NETFLIX INC(NFLX) | 155,674 | 159,058 | +3,384 | 145,086 | 212,998 | 0.48% | +67,912 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 238,029 | +238,029 | 0 | 67,891 | — | +67,891 |
| VANGUARD INDEX FDS | 198,902 | 482,588 | +283,686 | 34,262 | 93,000 | 0.21% | +58,738 |
| ISHARES TR | 0 | 2,775,216 | +2,775,216 | 0 | 60,999 | 0.14% | +60,999 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 168,560 | +168,560 | 0 | 46,595 | — | +46,595 |
| SPDR GOLD TR(GLD)(Call) | 0 | 145,155 | +145,155 | 0 | 43,516 | — | +43,516 |
| VANGUARD BD INDEX FDS | 0 | 1,120,751 | +1,120,751 | 0 | 82,521 | 0.19% | +82,521 |
| ROYAL CARIBBEAN GROUP COM | 106,948 | 201,715 | +94,767 | 17,976 | 60,700 | 0.14% | +42,724 |
| TESLA INC(TSLA) | 0 | 391,172 | +391,172 | 0 | 124,260 | 0.28% | +124,260 |
| ISHARES TR | 6,571,424 | 6,898,621 | +327,197 | 693,942 | 733,599 | 1.65% | +39,657 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 127,010 | +127,010 | 0 | 39,592 | — | +39,592 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 214,677 | +214,677 | 0 | 37,982 | — | +37,982 |
| AMAZON COM INC(AMZN) | 0 | 1,588,375 | +1,588,375 | 0 | 348,282 | 0.78% | +348,282 |
| ABBVIE INC(ABBV) | 331,589 | 567,079 | +235,490 | 68,891 | 105,261 | 0.24% | +36,371 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,150,999 | +1,150,999 | 0 | 69,095 | 0.16% | +69,095 |
| AFLAC INC(AFL)(Put) | 0 | 313,427 | +313,427 | 0 | 32,235 | — | +32,235 |
| VANGUARD WHITEHALL FDS | 2,329,714 | 2,488,249 | +158,535 | 300,440 | 331,543 | 0.74% | +31,103 |
| JPMORGAN CHASE & CO.(JPM) | 575,474 | 587,767 | +12,293 | 141,115 | 170,404 | 0.38% | +29,289 |
| ISHARES TR | 0 | 342,933 | +342,933 | 0 | 74,005 | 0.17% | +74,005 |
| AMPHENOL CORP NEW | 0 | 761,515 | +761,515 | 0 | 75,200 | 0.17% | +75,200 |
| ALPHABET INC(GOOG) | 0 | 1,016,013 | +1,016,013 | 0 | 179,052 | 0.40% | +179,052 |
| ORACLE CORP(ORCL) | 0 | 381,797 | +381,797 | 0 | 83,468 | 0.19% | +83,468 |
| ISHARES TR | 0 | 206,215 | +206,215 | 0 | 26,138 | 0.06% | +26,138 |
| SCHWAB STRATEGIC TR | 0 | 2,870,409 | +2,870,409 | 0 | 68,402 | 0.15% | +68,402 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 171,573 | +171,573 | 0 | 24,319 | — | +24,319 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 254,181 | +254,181 | 0 | 23,762 | — | +23,762 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 128,073 | 120,049 | -8,024 | 69,904 | 92,118 | 0.21% | +22,214 |
| WALMART INC(WMT) | 0 | 1,612,585 | +1,612,585 | 0 | 157,678 | 0.35% | +157,678 |
| PARKER-HANNIFIN CORP(PH) | 0 | 42,108 | +42,108 | 0 | 29,411 | 0.07% | +29,411 |
| SCHWAB STRATEGIC TR | 0 | 11,439,747 | +11,439,747 | 0 | 279,587 | 0.63% | +279,587 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 788,459 | +788,459 | 0 | 19,538 | 0.04% | +19,538 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 168,578 | +168,578 | 0 | 38,146 | 0.09% | +38,146 |
| INVESCO QQQ TR | 218,410 | 219,945 | +1,535 | 102,417 | 121,331 | 0.27% | +18,914 |
| ISHARES TR | 0 | 375,463 | +375,463 | 0 | 159,414 | 0.36% | +159,414 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,486,268 | 2,517,541 | +31,273 | 150,369 | 168,726 | 0.38% | +18,356 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 45,050 | +45,050 | 0 | 18,167 | — | +18,167 |
| EBAY INC.(EBAY) | 0 | 341,957 | +341,957 | 0 | 25,463 | 0.06% | +25,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 245,629 | +245,629 | 0 | 33,484 | 0.08% | +33,484 |
| ISHARES TR | 2,662,185 | 2,907,986 | +245,801 | 82,581 | 100,370 | 0.23% | +17,790 |
| LAM RESEARCH CORP(LRCX) | 0 | 514,914 | +514,914 | 0 | 50,122 | 0.11% | +50,122 |
| 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) | 0 | 272,949 | +272,949 | 0 | 21,735 | 0.05% | +21,735 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 543,121 | +543,121 | 0 | 36,248 | 0.08% | +36,248 |
| ISHARES TR IBONDS DEC 2030 | 0 | 634,029 | +634,029 | 0 | 16,269 | 0.04% | +16,269 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 235,706 | +235,706 | 0 | 23,697 | 0.05% | +23,697 |
| CITIGROUP INC(C) | 0 | 398,937 | +398,937 | 0 | 33,958 | 0.08% | +33,958 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,048,751 | +1,048,751 | 0 | 160,847 | 0.36% | +160,847 |
| ISHARES TR | 0 | 234,376 | +234,376 | 0 | 82,266 | 0.18% | +82,266 |
| HCA HEALTHCARE INC(HCA) | 114,367 | 142,139 | +27,772 | 39,519 | 54,453 | 0.12% | +14,934 |
| INTUIT(INTU) | 0 | 38,988 | +38,988 | 0 | 30,708 | 0.07% | +30,708 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 309,171 | +309,171 | 0 | 39,225 | 0.09% | +39,225 |
| JOHNSON CTLS INTL PLC SHS | 0 | 238,811 | +238,811 | 0 | 25,223 | 0.06% | +25,223 |
| DBX ETF TR | 315,573 | 628,486 | +312,913 | 13,664 | 27,496 | 0.06% | +13,832 |
| ISHARES TR | 0 | 367,607 | +367,607 | 0 | 34,838 | 0.08% | +34,838 |
| 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) | 0 | 143,095 | +143,095 | 0 | 15,217 | 0.03% | +15,217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55,756 | +55,756 | 0 | 39,462 | 0.09% | +39,462 |
| APPLOVIN CORP(APP)(Call) | 0 | 36,934 | +36,934 | 0 | 12,896 | — | +12,896 |
| 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) | 0 | 334,140 | +334,140 | 0 | 41,263 | 0.09% | +41,263 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 494,961 | +494,961 | 0 | 45,626 | 0.10% | +45,626 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,201,497 | 4,478,533 | +277,036 | 208,394 | 220,702 | 0.50% | +12,308 |