Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 6,050,013 | +6,050,013 | 0 | 1,528,815 | 2.55% | +1,528,815 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,856,339 | +5,856,339 | 0 | 1,039,028 | 1.73% | +1,039,028 |
| VANGUARD INDEX FDS | 0 | 1,997,096 | +1,997,096 | 0 | 655,190 | 1.09% | +655,190 |
| ISHARES TR | 28,284,420 | 33,227,135 | +4,942,715 | 2,805,815 | 3,331,020 | 5.56% | +525,205 |
| VANGUARD INDEX FDS | 4,636,511 | 4,916,729 | +280,218 | 2,633,677 | 3,010,898 | 5.03% | +377,221 |
| VANGUARD TAX-MANAGED FDS | 28,615,408 | 33,413,896 | +4,798,488 | 1,631,364 | 2,002,157 | 3.34% | +370,792 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,562,304 | 61,231,926 | +4,669,622 | 2,027,197 | 2,361,716 | 3.94% | +334,519 |
| BROADCOM INC(AVGO) | 0 | 1,016,048 | +1,016,048 | 0 | 332,714 | 0.56% | +332,714 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 489,536 | +489,536 | 0 | 320,587 | 0.54% | +320,587 |
| META PLATFORMS INC(META) | 0 | 430,434 | +430,434 | 0 | 314,340 | 0.52% | +314,340 |
| VANGUARD BD INDEX FDS | 34,076,932 | 37,853,211 | +3,776,279 | 2,681,815 | 2,986,997 | 4.99% | +305,182 |
| ALPHABET INC(GOOG) | 0 | 1,130,681 | +1,130,681 | 0 | 273,026 | 0.46% | +273,026 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,149,010 | 31,188,956 | +5,039,946 | 1,294,638 | 1,542,606 | 2.57% | +247,968 |
| VANGUARD INTL EQUITY INDEX F | 12,800,927 | 15,303,927 | +2,503,000 | 633,134 | 829,163 | 1.38% | +196,029 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 40,120,427 | 42,604,612 | +2,484,185 | 1,426,682 | 1,609,176 | 2.69% | +182,494 |
| VANGUARD WORLD FD INF TECH ETF | 34,887 | 275,257 | +240,370 | 23,139 | 205,489 | 0.34% | +182,350 |
| MICROSOFT CORP(MSFT) | 1,506,845 | 1,791,013 | +284,168 | 745,253 | 924,333 | 1.54% | +179,080 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,099,868 | 38,135,706 | +2,035,838 | 1,526,308 | 1,704,285 | 2.84% | +177,976 |
| VANGUARD MUN BD FDS | 6,404,360 | 9,591,400 | +3,187,040 | 314,006 | 480,241 | 0.80% | +166,235 |
| VANGUARD INDEX FDS | 0 | 334,163 | +334,163 | 0 | 159,375 | 0.27% | +159,375 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,737,070 | 34,897,862 | +3,160,792 | 986,706 | 1,144,301 | 1.91% | +157,595 |
| EXXON MOBIL CORP | 0 | 1,380,899 | +1,380,899 | 0 | 155,696 | 0.26% | +155,696 |
| ISHARES TR | 6,250,171 | 7,511,562 | +1,261,391 | 653,018 | 799,905 | 1.34% | +146,887 |
| VANGUARD INDEX FDS | 2,822,057 | 3,194,576 | +372,519 | 668,771 | 812,317 | 1.36% | +143,546 |
| ISHARES TR CORE MSCI EAFE | 2,764,454 | 4,220,173 | +1,455,719 | 230,777 | 368,459 | 0.61% | +137,682 |
| ISHARES TR MSCI USA MMENTM | 7,583,456 | 7,595,040 | +11,584 | 1,822,450 | 1,947,748 | 3.25% | +125,298 |
| ALPHABET INC(GOOG) | 1,016,013 | 1,228,481 | +212,468 | 179,052 | 298,644 | 0.50% | +119,592 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,920,696 | 20,947,294 | +1,026,598 | 853,204 | 966,089 | 1.61% | +112,886 |
| VANGUARD INDEX FDS | 482,588 | 973,220 | +490,632 | 93,000 | 203,738 | 0.34% | +110,738 |
| INTEL CORP(INTC) | 0 | 3,291,291 | +3,291,291 | 0 | 110,423 | 0.18% | +110,423 |
| COSTCO WHSL CORP NEW(COST) | 0 | 118,891 | +118,891 | 0 | 109,685 | 0.18% | +109,685 |
| QUALCOMM INC(QCOM) | 0 | 653,942 | +653,942 | 0 | 108,790 | 0.18% | +108,790 |
| ISHARES TR | 679,302 | 2,302,038 | +1,622,736 | 42,132 | 150,231 | 0.25% | +108,099 |
| FIDELITY COVINGTON TRUST | 7,748 | 479,401 | +471,653 | 1,528 | 106,504 | 0.18% | +104,976 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 25,780,617 | 28,414,757 | +2,634,140 | 760,270 | 863,667 | 1.44% | +103,396 |
| CHEVRON CORP NEW(CVX) | 0 | 645,984 | +645,984 | 0 | 99,816 | 0.17% | +99,816 |
| ISHARES INC CORE MSCI EMKT | 1,150,999 | 2,553,315 | +1,402,316 | 69,095 | 168,315 | 0.28% | +99,220 |
| AMERICAN CENTY ETF TR | 13,738,987 | 14,080,549 | +341,562 | 708,520 | 806,685 | 1.35% | +98,165 |
| ISHARES TR MSCI INTL MOMENT | 20,627,637 | 21,723,174 | +1,095,537 | 942,477 | 1,040,105 | 1.74% | +97,629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,972 | 430,872 | +331,900 | 24,737 | 121,446 | 0.20% | +96,708 |
| ISHARES TR | 6,898,621 | 7,766,129 | +867,508 | 733,599 | 829,267 | 1.38% | +95,668 |
| ELI LILLY & CO(LLY) | 0 | 126,500 | +126,500 | 0 | 95,051 | 0.16% | +95,051 |
| SPDR GOLD TR(GLD) | 0 | 250,392 | +250,392 | 0 | 87,469 | 0.15% | +87,469 |
| TESLA INC(TSLA) | 391,172 | 474,434 | +83,262 | 124,260 | 210,946 | 0.35% | +86,686 |
| ISHARES TR | 1,902 | 3,857,407 | +3,855,505 | 214 | 85,442 | 0.14% | +85,228 |
| ISHARES TR | 403,562 | 1,082,965 | +679,403 | 43,621 | 128,689 | 0.21% | +85,068 |
| AMERICAN CENTY ETF TR | 403,295 | 1,134,255 | +730,960 | 40,660 | 123,293 | 0.21% | +82,633 |
| AMERICAN CENTY ETF TR | 8,904,662 | 9,209,393 | +304,731 | 610,326 | 691,717 | 1.15% | +81,392 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,380 | 794,616 | +750,236 | 4,162 | 78,727 | 0.13% | +74,564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 259,562 | +259,562 | 0 | 70,948 | 0.12% | +70,948 |
| VANGUARD SPECIALIZED FUNDS | 470,633 | 771,278 | +300,645 | 96,326 | 166,425 | 0.28% | +70,100 |
| ISHARES TR | 310,565 | 753,842 | +443,277 | 41,940 | 109,797 | 0.18% | +67,857 |
| SPDR SERIES TRUST ST STR P500ETF | 224,363 | 1,070,504 | +846,141 | 16,309 | 83,863 | 0.14% | +67,554 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 904,936 | +904,936 | 0 | 61,692 | 0.10% | +61,692 |
| AMAZON COM INC(AMZN) | 1,588,375 | 1,854,819 | +266,444 | 348,282 | 407,072 | 0.68% | +58,789 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,444 | 512,193 | +481,749 | 3,304 | 60,628 | 0.10% | +57,324 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,932 | 254,840 | +226,908 | 6,070 | 61,070 | 0.10% | +55,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 152,031 | 1,165,543 | +1,013,512 | 7,910 | 62,788 | 0.10% | +54,878 |
| INVESCO QQQ TR | 219,945 | 292,663 | +72,718 | 121,331 | 175,706 | 0.29% | +54,375 |
| DBX ETF TR | 11,460 | 1,831,804 | +1,820,344 | 331 | 53,892 | 0.09% | +53,561 |
| VANGUARD INTL EQUITY INDEX F | 33,427 | 396,836 | +363,409 | 4,492 | 56,569 | 0.09% | +52,077 |
| SCHWAB STRATEGIC TR | 318,096 | 2,198,822 | +1,880,726 | 8,487 | 59,258 | 0.10% | +50,771 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 145,658 | +145,658 | 0 | 50,261 | 0.08% | +50,261 |
| JPMORGAN CHASE & CO.(JPM) | 587,767 | 699,543 | +111,776 | 170,404 | 220,657 | 0.37% | +50,253 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 953,207 | +953,207 | 0 | 48,614 | 0.08% | +48,614 |
| PACER FDS TR US CASH COWS 100 | 65,617 | 889,839 | +824,222 | 3,615 | 51,139 | 0.09% | +47,524 |
| ISHARES TR | 1,902 | 467,286 | +465,384 | 214 | 47,056 | 0.08% | +46,842 |
| ISHARES TR | 375,463 | 438,658 | +63,195 | 159,414 | 205,451 | 0.34% | +46,037 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 915,720 | +915,720 | 0 | 44,737 | 0.07% | +44,737 |
| ORACLE CORP(ORCL) | 381,797 | 450,037 | +68,240 | 83,468 | 126,568 | 0.21% | +43,100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 104,449 | 378,005 | +273,556 | 15,408 | 58,300 | 0.10% | +42,891 |
| VANGUARD WHITEHALL FDS | 2,488,249 | 2,646,199 | +157,950 | 331,543 | 372,979 | 0.62% | +41,436 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,423,757 | +1,423,757 | 0 | 41,147 | 0.07% | +41,147 |
| INVESCO EXCH TRADED FD TR II | 1,902 | 548,402 | +546,500 | 214 | 40,279 | 0.07% | +40,065 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,478,533 | 5,228,419 | +749,886 | 220,702 | 260,506 | 0.43% | +39,804 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 166,834 | +166,834 | 0 | 38,555 | 0.06% | +38,555 |
| PHILIP MORRIS INTL INC(PM) | 0 | 235,672 | +235,672 | 0 | 37,108 | 0.06% | +37,108 |
| JOHNSON & JOHNSON(JNJ) | 702,432 | 766,805 | +64,373 | 107,296 | 142,181 | 0.24% | +34,884 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,940 | 291,031 | +245,091 | 6,192 | 40,503 | 0.07% | +34,311 |
| LAM RESEARCH CORP(LRCX) | 514,914 | 623,529 | +108,615 | 50,122 | 83,491 | 0.14% | +33,369 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 172,846 | 560,874 | +388,028 | 14,332 | 47,175 | 0.08% | +32,843 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 222,293 | +222,293 | 0 | 31,828 | 0.05% | +31,828 |
| DBX ETF TR | 628,486 | 1,277,193 | +648,707 | 27,496 | 59,287 | 0.10% | +31,791 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 289,785 | 633,498 | +343,713 | 26,582 | 58,123 | 0.10% | +31,542 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 43,206 | 616,903 | +573,697 | 2,265 | 32,862 | 0.05% | +30,597 |
| GLOBAL X FDS US PFD ETF | 0 | 1,567,444 | +1,567,444 | 0 | 30,455 | 0.05% | +30,455 |
| BERKSHIRE HATHAWAY INC DEL | 454,648 | 497,960 | +43,312 | 220,844 | 250,343 | 0.42% | +29,499 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 517,776 | +517,776 | 0 | 29,441 | 0.05% | +29,441 |
| ISHARES TR | 1,902 | 1,257,685 | +1,255,783 | 214 | 28,864 | 0.05% | +28,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 175,109 | +175,109 | 0 | 28,305 | 0.05% | +28,305 |
| ISHARES TR | 2,907,986 | 3,516,713 | +608,727 | 100,370 | 128,536 | 0.21% | +28,165 |
| AMPHENOL CORP NEW | 761,515 | 835,122 | +73,607 | 75,200 | 103,346 | 0.17% | +28,147 |
| KLA CORP(KLAC) | 50,027 | 67,334 | +17,307 | 44,597 | 72,626 | 0.12% | +28,029 |
| VANGUARD WHITEHALL FDS | 0 | 416,075 | +416,075 | 0 | 27,835 | 0.05% | +27,835 |
| CATERPILLAR INC(CAT) | 101,569 | 140,236 | +38,667 | 39,433 | 66,914 | 0.11% | +27,481 |
| AFLAC INC(AFL) | 0 | 252,457 | +252,457 | 0 | 27,320 | 0.05% | +27,320 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 742,036 | +742,036 | 0 | 26,958 | 0.04% | +26,958 |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,819 | 1,006,106 | +996,287 | 261 | 27,115 | 0.05% | +26,854 |
| ISHARES TR | 39,046 | 381,567 | +342,521 | 2,838 | 29,274 | 0.05% | +26,436 |
| EMERSON ELEC CO(EMR) | 117,546 | 319,848 | +202,302 | 15,673 | 41,958 | 0.07% | +26,285 |