13F HOLDINGS REPORT
Parkshore Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0001172661-25-002430
Total Value
$172.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,435,007 | $47.3M | 27.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 312,894 | $13.2M | 7.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 319,302 | $10.0M | 5.80% |
| 4 | APPLE INC | AAPL | 39,434 | $8.8M | 5.09% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 70,397 | $6.5M | 3.78% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 72,664 | $6.3M | 3.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V658 | 228,545 | $6.0M | 3.49% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 82,955 | $5.8M | 3.36% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 164,647 | $5.5M | 3.17% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 106,478 | $5.1M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 93,269 | $4.8M | 2.79% |
| 12 | DIMENSIONAL ETF TRUST | 25434V674 | 89,587 | $4.6M | 2.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 138,887 | $3.6M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 18,782 | $3.6M | 2.08% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 65,200 | $3.1M | 1.79% |
| 16 | AMERICAN CENTY ETF TR | 025072356 | 70,103 | $3.0M | 1.75% |
| 17 | AMERICAN EXPRESS CO | AXP | 9,496 | $2.6M | 1.49% |
| 18 | TESLA INC | TSLA | 8,994 | $2.3M | 1.36% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 4,600 | $2.0M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 50,535 | $1.9M | 1.13% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 11,217 | $1.9M | 1.11% |
| 22 | AMERICAN CENTY ETF TR | 025072349 | 28,222 | $1.8M | 1.07% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,928 | $1.8M | 1.02% |
| 24 | DIMENSIONAL ETF TRUST | 25434V617 | 27,047 | $1.7M | 0.96% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,383 | $1.3M | 0.74% |
| 26 | ISHARES TR | 464287598 | 5,870 | $1.1M | 0.64% |
| 27 | ISHARES TR | 464287614 | 2,824 | $1.0M | 0.59% |
| 28 | ISHARES TR | 464287473 | 6,544 | $824,359 | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,388 | $776,215 | 0.45% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 1,600 | $774,796 | 0.45% |
| 31 | NVIDIA CORPORATION | NVDA | 7,071 | $766,326 | 0.45% |
| 32 | CADIZ INC | CDZIP | 255,618 | $748,961 | 0.44% |
| 33 | INVESCO QQQ TR | IVZ | 1,529 | $717,010 | 0.42% |
| 34 | MICROSOFT CORP | MSFT | 1,881 | $706,204 | 0.41% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,100 | $565,443 | 0.33% |
| 36 | BANK AMERICA CORP | 060505104 | 13,501 | $563,390 | 0.33% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 20,506 | $537,254 | 0.31% |
| 38 | DIREXION SHS ETF TR | 25459W847 | 17,646 | $516,320 | 0.30% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 16,156 | $493,895 | 0.29% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 20,528 | $489,593 | 0.28% |
| 41 | ISHARES TR | 464287648 | 1,870 | $477,883 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,274 | $472,324 | 0.27% |
| 43 | CHEVRON CORP NEW | CVX | 2,701 | $451,897 | 0.26% |
| 44 | MARATHON PETE CORP | MARA | 3,000 | $437,070 | 0.25% |
| 45 | ISHARES TR | 464287481 | 3,460 | $406,522 | 0.24% |
| 46 | MCCORMICK & CO INC | MKC-V | 4,400 | $362,164 | 0.21% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 11,538 | $335,989 | 0.20% |
| 48 | AMERICAN CENTY ETF TR | 025072703 | 5,046 | $334,398 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 16,243 | $321,287 | 0.19% |
| 50 | GE AEROSPACE | 369604301 | 1,602 | $320,637 | 0.19% |
| 51 | ISHARES TR | 464287226 | 3,192 | $315,772 | 0.18% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 4,234 | $310,986 | 0.18% |
| 53 | NETFLIX INC | NFLX | 310 | $289,084 | 0.17% |
| 54 | INTEL CORP | INTC | 12,541 | $284,807 | 0.17% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,091 | $267,622 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 11,550 | $267,498 | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 11,036 | $258,572 | 0.15% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 9,148 | $252,202 | 0.15% |
| 59 | EXXON MOBIL CORP | XOM | 2,015 | $239,602 | 0.14% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $226,733 | 0.13% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 897 | $223,105 | 0.13% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 3,549 | $213,571 | 0.12% |