Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,479,153 | 15,481,517 | +7,002,364 | 234,873 | 390,599 | 3.07% | +155,726 |
| VANGUARD INDEX FDS | 1,752,312 | 2,087,775 | +335,463 | 496,185 | 605,058 | 4.76% | +108,874 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,184,352 | 6,840,022 | +2,655,670 | 128,920 | 205,406 | 1.61% | +76,486 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,120,072 | 6,224,628 | +1,104,556 | 289,642 | 356,484 | 2.80% | +66,842 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,569,643 | 8,053,126 | +1,483,483 | 202,345 | 247,875 | 1.95% | +45,530 |
| UBER TECHNOLOGIES INC(UBER) | 11,105 | 685,679 | +674,574 | 835 | 41,360 | 0.33% | +40,526 |
| SPDR S&P 500 ETF TR(SPY) | 134,989 | 191,370 | +56,381 | 77,451 | 112,158 | 0.88% | +34,707 |
| VANGUARD BD INDEX FDS | 3,943,146 | 4,577,860 | +634,714 | 296,170 | 329,194 | 2.59% | +33,024 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,657,290 | 2,308,782 | +651,492 | 79,119 | 108,236 | 0.85% | +29,117 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,910,043 | 5,579,987 | +669,944 | 246,877 | 273,698 | 2.15% | +26,821 |
| MARKETAXESS HLDGS INC(MKTX) | 1,430 | 119,797 | +118,367 | 366 | 27,079 | 0.21% | +26,713 |
| ISHARES TR | 84,780 | 123,879 | +39,099 | 48,903 | 72,925 | 0.57% | +24,022 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,380,954 | 1,921,630 | +540,676 | 64,062 | 87,665 | 0.69% | +23,602 |
| VANGUARD MALVERN FDS | 1,645,770 | 2,155,007 | +509,237 | 81,153 | 104,345 | 0.82% | +23,192 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,019,080 | 1,368,693 | +349,613 | 66,098 | 89,075 | 0.70% | +22,977 |
| ISHARES TR US TREAS BD ETF | 0 | 891,825 | +891,825 | 0 | 20,494 | 0.16% | +20,494 |
| APPLE INC(AAPL) | 738,210 | 766,156 | +27,946 | 172,003 | 191,861 | 1.51% | +19,858 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 934,351 | 1,336,233 | +401,882 | 40,355 | 55,146 | 0.43% | +14,792 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 821,637 | 1,026,767 | +205,130 | 51,106 | 65,456 | 0.51% | +14,351 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 303,122 | +303,122 | 0 | 13,965 | 0.11% | +13,965 |
| AMAZON COM INC(AMZN) | 301,254 | 316,376 | +15,122 | 56,133 | 69,410 | 0.55% | +13,276 |
| VANGUARD WHITEHALL FDS | 550,654 | 776,404 | +225,750 | 36,547 | 49,030 | 0.39% | +12,483 |
| AMERICAN CENTY ETF TR | 8,923,830 | 9,879,819 | +955,989 | 630,647 | 642,979 | 5.06% | +12,332 |
| SMURFIT WESTROCK PLC(SW) | 495,194 | 678,444 | +183,250 | 24,472 | 36,541 | 0.29% | +12,069 |
| NVIDIA CORPORATION(NVDA) | 577,733 | 602,583 | +24,850 | 70,160 | 80,921 | 0.64% | +10,761 |
| CONFLUENT INC | 0 | 379,371 | +379,371 | 0 | 10,607 | 0.08% | +10,607 |
| ISHARES TR MSCI INTL QUALTY | 0 | 260,221 | +260,221 | 0 | 9,659 | 0.08% | +9,659 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 192,150 | +192,150 | 0 | 9,598 | 0.08% | +9,598 |
| VANGUARD INDEX FDS | 315,223 | 325,626 | +10,403 | 166,334 | 175,451 | 1.38% | +9,117 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 3,718,316 | 4,557,152 | +838,836 | 107,311 | 116,390 | 0.92% | +9,079 |
| JPMORGAN CHASE & CO.(JPM) | 144,004 | 161,631 | +17,627 | 30,365 | 38,744 | 0.30% | +8,380 |
| ISHARES TR CORE MSCI TOTAL | 26,997 | 153,315 | +126,318 | 1,961 | 10,140 | 0.08% | +8,180 |
| BLACKROCK INC(BLK) | 0 | 7,341 | +7,341 | 0 | 7,526 | 0.06% | +7,526 |
| VANGUARD INDEX FDS | 40,434 | 78,297 | +37,863 | 7,359 | 14,875 | 0.12% | +7,516 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 146,951 | +146,951 | 0 | 7,452 | 0.06% | +7,452 |
| VANGUARD TAX-MANAGED FDS | 1,813,416 | 2,155,097 | +341,681 | 95,767 | 103,057 | 0.81% | +7,290 |
| ELASTIC N V ORD SHS | 0 | 72,789 | +72,789 | 0 | 7,212 | 0.06% | +7,212 |
| ARISTA NETWORKS INC(ANET) | 0 | 64,642 | +64,642 | 0 | 7,145 | 0.06% | +7,145 |
| VANGUARD INTL EQUITY INDEX F | 2,942 | 105,076 | +102,134 | 209 | 6,669 | 0.05% | +6,460 |
| TESLA INC(TSLA) | 38,204 | 40,572 | +2,368 | 9,995 | 16,385 | 0.13% | +6,389 |
| ISHARES TR | 59,152 | 106,981 | +47,829 | 7,431 | 13,760 | 0.11% | +6,329 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 122,542 | +122,542 | 0 | 6,199 | 0.05% | +6,199 |
| VANGUARD MUN BD FDS | 1,108,684 | 1,246,122 | +137,438 | 56,676 | 62,468 | 0.49% | +5,792 |
| BROADCOM INC(AVGO) | 54,567 | 64,126 | +9,559 | 9,413 | 14,867 | 0.12% | +5,454 |
| ALPHABET INC(GOOG) | 142,002 | 153,140 | +11,138 | 23,741 | 29,164 | 0.23% | +5,423 |
| GOLDMAN SACHS ETF TR | 42,980 | 86,774 | +43,794 | 4,854 | 9,995 | 0.08% | +5,140 |
| AIRBNB INC | 1,987 | 40,880 | +38,893 | 252 | 5,372 | 0.04% | +5,120 |
| ALPHABET INC(GOOG) | 142,228 | 149,387 | +7,159 | 23,588 | 28,279 | 0.22% | +4,691 |
| META PLATFORMS INC(META) | 41,252 | 48,109 | +6,857 | 23,614 | 28,169 | 0.22% | +4,555 |
| CME GROUP INC(CME) | 33,118 | 48,822 | +15,704 | 7,308 | 11,338 | 0.09% | +4,030 |
| MEDTRONIC PLC(MDT) | 37,659 | 89,644 | +51,985 | 3,390 | 7,161 | 0.06% | +3,770 |
| ISHARES TR | 45,079 | 117,722 | +72,643 | 2,374 | 6,086 | 0.05% | +3,712 |
| MCKESSON CORP(MCK) | 13,719 | 18,403 | +4,684 | 6,783 | 10,488 | 0.08% | +3,705 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 997,025 | 1,064,450 | +67,425 | 39,572 | 43,100 | 0.34% | +3,528 |
| SNAP INC(SNAP) | 0 | 289,049 | +289,049 | 0 | 3,113 | 0.02% | +3,113 |
| SNOWFLAKE INC(SNOW) | 0 | 19,017 | +19,017 | 0 | 2,936 | 0.02% | +2,936 |
| PAYPAL HLDGS INC(PYPL) | 21,889 | 54,072 | +32,183 | 1,708 | 4,615 | 0.04% | +2,907 |
| INVESCO QQQ TR | 34,351 | 38,465 | +4,114 | 16,766 | 19,664 | 0.15% | +2,899 |
| NETFLIX INC(NFLX) | 10,871 | 11,903 | +1,032 | 7,710 | 10,609 | 0.08% | +2,899 |
| INTUITIVE SURGICAL INC | 28,047 | 6,803 | -21,244 | 673 | 3,551 | 0.03% | +2,878 |
| INCYTE CORP(INCY) | 13,043 | 52,792 | +39,749 | 862 | 3,646 | 0.03% | +2,784 |
| ROBLOX CORP(RBLX) | 0 | 47,506 | +47,506 | 0 | 2,749 | 0.02% | +2,749 |
| ZSCALER INC(ZS) | 0 | 15,201 | +15,201 | 0 | 2,742 | 0.02% | +2,742 |
| ADOBE INC(ADBE) | 8,001 | 15,294 | +7,293 | 4,143 | 6,801 | 0.05% | +2,658 |
| SPDR GOLD TR(GLD) | 20,940 | 31,238 | +10,298 | 5,090 | 7,564 | 0.06% | +2,474 |
| UIPATH INC(PATH) | 38,745 | 225,906 | +187,161 | 496 | 2,871 | 0.02% | +2,375 |
| VISA INC(V) | 42,333 | 44,038 | +1,705 | 11,640 | 13,918 | 0.11% | +2,278 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 16,543 | +16,543 | 0 | 2,258 | 0.02% | +2,258 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 146,221 | 144,499 | -1,722 | 10,744 | 12,976 | 0.10% | +2,232 |
| APPLOVIN CORP(APP) | 31,498 | 19,534 | -11,964 | 4,112 | 6,326 | 0.05% | +2,214 |
| BELLRING BRANDS INC(BRBR) | 0 | 29,298 | +29,298 | 0 | 2,207 | 0.02% | +2,207 |
| BANK AMERICA CORP | 371,919 | 381,582 | +9,663 | 14,758 | 16,771 | 0.13% | +2,013 |
| DEXCOM INC(DXCM) | 100,652 | 110,383 | +9,731 | 6,748 | 8,584 | 0.07% | +1,837 |
| MARRIOTT INTL INC NEW(MAR) | 59,616 | 59,533 | -83 | 14,821 | 16,606 | 0.13% | +1,786 |
| ASANA INC(ASAN) | 0 | 87,754 | +87,754 | 0 | 1,779 | 0.01% | +1,779 |
| SCHWAB STRATEGIC TR | 19,410 | 118,411 | +99,001 | 922 | 2,688 | 0.02% | +1,766 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 34,870 | +34,870 | 0 | 1,745 | 0.01% | +1,745 |
| OVINTIV INC(OVV) | 0 | 42,641 | +42,641 | 0 | 1,727 | 0.01% | +1,727 |
| WELLS FARGO CO NEW(WFC) | 89,692 | 95,767 | +6,075 | 5,067 | 6,727 | 0.05% | +1,660 |
| VANGUARD INTL EQUITY INDEX F | 2,612 | 26,083 | +23,471 | 205 | 1,853 | 0.01% | +1,648 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,790 | +22,790 | 0 | 1,646 | 0.01% | +1,646 |
| ISHARES TR | 0 | 28,298 | +28,298 | 0 | 1,622 | 0.01% | +1,622 |
| SCHWAB STRATEGIC TR | 0 | 72,840 | +72,840 | 0 | 1,608 | 0.01% | +1,608 |
| AMERICAN CENTY ETF TR | 160,729 | 182,498 | +21,769 | 10,581 | 12,185 | 0.10% | +1,605 |
| ISHARES TR | 32,385 | 49,406 | +17,021 | 3,280 | 4,787 | 0.04% | +1,508 |
| WALMART INC(WMT) | 269,187 | 257,145 | -12,042 | 21,737 | 23,233 | 0.18% | +1,496 |
| SMARTSHEET INC | 46,385 | 72,218 | +25,833 | 2,568 | 4,046 | 0.03% | +1,479 |
| ISHARES TR | 43,586 | 47,065 | +3,479 | 13,703 | 15,162 | 0.12% | +1,459 |
| AMPLITUDE INC(AMPL) | 0 | 137,910 | +137,910 | 0 | 1,455 | 0.01% | +1,455 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,966 | 25,931 | +16,965 | 787 | 2,221 | 0.02% | +1,434 |
| ISHARES TR 0-5 YR TIPS ETF | 12,304 | 26,609 | +14,305 | 1,247 | 2,677 | 0.02% | +1,430 |
| GODADDY INC(GDDY) | 34,745 | 34,805 | +60 | 5,447 | 6,869 | 0.05% | +1,422 |
| BECTON DICKINSON & CO(BDX) | 7,869 | 14,628 | +6,759 | 1,897 | 3,319 | 0.03% | +1,421 |
| ULTA BEAUTY INC(ULTA) | 1,551 | 4,646 | +3,095 | 604 | 2,021 | 0.02% | +1,417 |
| QUEST DIAGNOSTICS INC(DGX) | 2,486 | 11,953 | +9,467 | 386 | 1,803 | 0.01% | +1,417 |
| ISHARES TR CORE INTL AGGR | 549,423 | 598,664 | +49,241 | 28,471 | 29,885 | 0.23% | +1,414 |
| VANGUARD WORLD FD | 53,962 | 54,702 | +740 | 17,373 | 18,785 | 0.15% | +1,412 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,478 | +18,478 | 0 | 1,385 | 0.01% | +1,385 |
| ISHARES TR | 4,925 | 13,149 | +8,224 | 747 | 2,098 | 0.02% | +1,351 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 364,196 | 442,787 | +78,591 | 10,245 | 11,583 | 0.09% | +1,338 |