Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,554 | 100,735 | +90,181 | 670 | 6,292 | 1.11% | +5,622 |
| VANGUARD INDEX FDS | 107,693 | 105,468 | -2,225 | 41,347 | 43,288 | 7.66% | +1,942 |
| CHEVRON CORP NEW(CVX) | 24,410 | 35,632 | +11,222 | 3,595 | 5,161 | 0.91% | +1,566 |
| ALPHABET INC(GOOG) | 0 | 64,475 | +64,475 | 0 | 12,279 | 2.17% | +12,279 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,106 | +10,106 | 0 | 1,462 | 0.26% | +1,462 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 639,554 | 640,349 | +795 | 39,780 | 40,822 | 7.23% | +1,042 |
| ISHARES TR | 33,560 | 41,433 | +7,873 | 3,713 | 4,562 | 0.81% | +849 |
| INVESCO QQQ TR | 33,167 | 33,244 | +77 | 16,188 | 16,996 | 3.01% | +808 |
| ALPHABET INC(GOOG) | 0 | 29,130 | +29,130 | 0 | 5,514 | 0.98% | +5,514 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 36,114 | +36,114 | 0 | 1,693 | 0.30% | +1,693 |
| ISHARES TR | 18,725 | 23,211 | +4,486 | 1,793 | 2,357 | 0.42% | +564 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,130 | 23,653 | +7,523 | 1,351 | 1,899 | 0.34% | +548 |
| AMGEN INC(AMGN) | 0 | 1,979 | +1,979 | 0 | 516 | 0.09% | +516 |
| MASTERCARD INCORPORATED(MA) | 15,501 | 15,490 | -11 | 7,654 | 8,156 | 1.44% | +502 |
| VANGUARD WORLD FD | 77,327 | 77,116 | -211 | 15,979 | 16,400 | 2.90% | +421 |
| VISA INC(V) | 11,419 | 11,228 | -191 | 3,140 | 3,548 | 0.63% | +409 |
| PFIZER INC(PFE) | 0 | 14,002 | +14,002 | 0 | 371 | 0.07% | +371 |
| SPDR S&P 500 ETF TR(SPY) | 28,202 | 28,231 | +29 | 16,181 | 16,546 | 2.93% | +365 |
| VANGUARD INDEX FDS | 10,742 | 11,104 | +362 | 5,668 | 5,983 | 1.06% | +314 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,440 | +6,440 | 0 | 589 | 0.10% | +589 |
| ISHARES TR | 12,179 | 14,893 | +2,714 | 1,311 | 1,618 | 0.29% | +306 |
| DISNEY WALT CO(DIS) | 0 | 14,448 | +14,448 | 0 | 1,609 | 0.28% | +1,609 |
| VANGUARD STAR FDS | 0 | 3,948 | +3,948 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 0 | 1,656 | +1,656 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 19,167 | 19,498 | +331 | 5,047 | 5,259 | 0.93% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 11,545 | 10,884 | -661 | 2,434 | 2,609 | 0.46% | +175 |
| CISCO SYS INC(CSCO) | 8,926 | 10,846 | +1,920 | 475 | 642 | 0.11% | +167 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,213 | +10,213 | 0 | 501 | 0.09% | +501 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 84,996 | 91,972 | +6,976 | 2,619 | 2,762 | 0.49% | +143 |
| SCHWAB STRATEGIC TR | 55,294 | 118,223 | +62,929 | 2,708 | 2,844 | 0.50% | +136 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 355,339 | 391,595 | +36,256 | 9,999 | 10,121 | 1.79% | +122 |
| MERCK & CO INC(MRK) | 0 | 3,720 | +3,720 | 0 | 370 | 0.07% | +370 |
| VANGUARD WORLD FD | 0 | 4,963 | +4,963 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 0 | 3,792 | +3,792 | 0 | 1,523 | 0.27% | +1,523 |
| PHILIP MORRIS INTL INC(PM) | 22,405 | 23,198 | +793 | 2,720 | 2,792 | 0.49% | +72 |
| EQUINIX INC(EQIX) | 890 | 890 | 0 | 790 | 839 | 0.15% | +49 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,078 | +3,078 | 0 | 546 | 0.10% | +546 |
| GE AEROSPACE(GE) | 1,681 | 2,165 | +484 | 317 | 361 | 0.06% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 560 | +560 | 0 | 348 | 0.06% | +348 |
| SPDR GOLD TR(GLD) | 2,074 | 2,196 | +122 | 504 | 532 | 0.09% | +28 |
| WALMART INC(WMT) | 2,496 | 2,496 | 0 | 202 | 226 | 0.04% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,246 | 4,229 | -17 | 1,104 | 1,128 | 0.20% | +24 |
| SCHWAB STRATEGIC TR | 30,001 | 88,803 | +58,802 | 2,036 | 2,058 | 0.36% | +23 |
| SAP SE(SAP) | 0 | 1,333 | +1,333 | 0 | 328 | 0.06% | +328 |
| VANGUARD INDEX FDS | 23,252 | 23,027 | -225 | 5,516 | 5,533 | 0.98% | +17 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 332 | 0.06% | +332 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,217 | 2,223 | +6 | 562 | 577 | 0.10% | +15 |
| AUTOMATIC DATA PROCESSING IN | 0 | 895 | +895 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 0 | 4,477 | +4,477 | 0 | 339 | 0.06% | +339 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 209,543 | 237,329 | +27,786 | 6,047 | 6,061 | 1.07% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,203 | 3,203 | 0 | 541 | 552 | 0.10% | +10 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,449 | +5,449 | 0 | 914 | 0.16% | +914 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 231 | 0.04% | +231 |
| MICROSOFT CORP(MSFT) | 1,227 | 1,270 | +43 | 528 | 535 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,030 | +1,030 | 0 | 239 | 0.04% | +239 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,130 | +3,130 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 951 | 0.17% | +951 |
| VANGUARD INTL EQUITY INDEX F | 3,655 | 3,738 | +83 | 438 | 439 | 0.08% | +2 |
| VANGUARD MALVERN FDS | 0 | 7,957 | +7,957 | 0 | 385 | 0.07% | +385 |
| ISHARES TR | 3,260 | 3,260 | 0 | 720 | 720 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,032 | +11,032 | 0 | 382 | 0.07% | +382 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 92,574 | +92,574 | 0 | 4,422 | 0.78% | +4,422 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,077 | +2,077 | 0 | 407 | 0.07% | +407 |
| MCDONALDS CORP(MCD) | 3,784 | 3,960 | +176 | 1,152 | 1,148 | 0.20% | -4 |
| ISHARES TR | 0 | 4,925 | +4,925 | 0 | 262 | 0.05% | +262 |
| MID-AMER APT CMNTYS INC(MAA) | 1,326 | 1,326 | 0 | 211 | 205 | 0.04% | -6 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 33,588 | +33,588 | 0 | 1,360 | 0.24% | +1,360 |
| AVALONBAY CMNTYS INC | 0 | 1,465 | +1,465 | 0 | 322 | 0.06% | +322 |
| ISHARES TR | 13,592 | 14,701 | +1,109 | 623 | 615 | 0.11% | -9 |
| SPDR SER TR ST STR P500ETF | 0 | 39,743 | +39,743 | 0 | 2,740 | 0.48% | +2,740 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,635 | +3,635 | 0 | 261 | 0.05% | +261 |
| ISHARES TR | 0 | 1,877 | +1,877 | 0 | 358 | 0.06% | +358 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 46,368 | +46,368 | 0 | 1,567 | 0.28% | +1,567 |
| SCHWAB STRATEGIC TR | 0 | 17,250 | +17,250 | 0 | 450 | 0.08% | +450 |
| GLOBAL X FDS US PFD ETF | 0 | 10,723 | +10,723 | 0 | 209 | 0.04% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 173,842 | 173,019 | -823 | 11,275 | 11,260 | 1.99% | -15 |
| VANGUARD BD INDEX FDS | 11,868 | 12,171 | +303 | 891 | 875 | 0.15% | -16 |
| SPDR SER TR ST STR SP600 SML | 19,839 | 19,684 | -155 | 903 | 884 | 0.16% | -19 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,423 | 2,423 | 0 | 285 | 265 | 0.05% | -20 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 8,332 | 8,332 | 0 | 588 | 568 | 0.10% | -20 |
| INVITATION HOMES INC(INVH) | 0 | 6,323 | +6,323 | 0 | 202 | 0.04% | +202 |
| MEDTRONIC PLC(MDT) | 0 | 2,968 | +2,968 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 4,526 | 4,526 | 0 | 859 | 838 | 0.15% | -21 |
| SPDR SER TR ST STR SP600SM C | 14,031 | 13,713 | -318 | 1,218 | 1,196 | 0.21% | -22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,428 | +5,428 | 0 | 312 | 0.06% | +312 |
| VANGUARD WHITEHALL FDS | 0 | 1,924 | +1,924 | 0 | 245 | 0.04% | +245 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 10,224 | +10,224 | 0 | 268 | 0.05% | +268 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 26,659 | 27,269 | +610 | 1,469 | 1,441 | 0.25% | -28 |
| ISHARES TR | 0 | 18,096 | +18,096 | 0 | 1,928 | 0.34% | +1,928 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,637 | +2,637 | 0 | 302 | 0.05% | +302 |
| HOME DEPOT INC(HD) | 2,134 | 2,134 | 0 | 865 | 830 | 0.15% | -35 |
| ISHARES TR | 6,261 | 6,261 | 0 | 413 | 377 | 0.07% | -35 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,370 | +6,370 | 0 | 353 | 0.06% | +353 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 12,785 | 12,206 | -579 | 838 | 797 | 0.14% | -41 |
| VANGUARD BD INDEX FDS | 0 | 34,117 | +34,117 | 0 | 2,636 | 0.47% | +2,636 |
| IRON MTN INC DEL(IRM) | 3,103 | 3,103 | 0 | 369 | 326 | 0.06% | -43 |
| VICI PPTYS INC(VICI) | 10,805 | 10,805 | 0 | 360 | 316 | 0.06% | -44 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,214 | 1,214 | 0 | 292 | 247 | 0.04% | -45 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,837 | 20,156 | +319 | 819 | 773 | 0.14% | -45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 112,099 | +112,099 | 0 | 3,450 | 0.61% | +3,450 |