Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,251,115 | 1,266,715 | +15,600 | 80,647 | 88,797 | 10.90% | +8,150 |
| SCHWAB STRATEGIC TR | 2,141,559 | 2,185,845 | +44,286 | 72,727 | 80,789 | 9.91% | +8,061 |
| VANGUARD TAX-MANAGED FDS | 833,406 | 881,762 | +48,356 | 36,437 | 42,236 | 5.18% | +5,800 |
| SCHWAB STRATEGIC TR | 717,222 | 727,469 | +10,247 | 40,143 | 45,059 | 5.53% | +4,917 |
| SCHWAB STRATEGIC TR | 492,360 | 486,830 | -5,530 | 35,804 | 40,387 | 4.96% | +4,583 |
| SERVICENOW INC(NOW) | 16,059 | 18,866 | +2,807 | 8,976 | 13,329 | 1.64% | +4,352 |
| SCHWAB STRATEGIC TR | 343,115 | 383,592 | +40,477 | 17,104 | 21,355 | 2.62% | +4,250 |
| SCHWAB STRATEGIC TR | 459,504 | 466,500 | +6,996 | 31,099 | 35,137 | 4.31% | +4,038 |
| ISHARES TR | 13,617 | 19,477 | +5,860 | 4,647 | 7,901 | 0.97% | +3,254 |
| SNOWFLAKE INC(SNOW) | 26,177 | 35,732 | +9,555 | 3,999 | 7,111 | 0.87% | +3,112 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 60,291 | 157,516 | +97,225 | 1,549 | 4,507 | 0.55% | +2,958 |
| VANGUARD INDEX FDS | 63,487 | 70,122 | +6,635 | 12,003 | 14,959 | 1.84% | +2,956 |
| VANGUARD WORLD FD | 67,613 | 92,533 | +24,920 | 5,086 | 7,871 | 0.97% | +2,785 |
| SPDR S&P 500 ETF TR(SPY) | 4,898 | 9,541 | +4,643 | 2,094 | 4,535 | 0.56% | +2,441 |
| SPDR SER TR ST STR SP500FF | 215,180 | 252,237 | +37,057 | 7,473 | 9,789 | 1.20% | +2,316 |
| ABM INDS INC | 471,034 | 471,034 | 0 | 18,846 | 21,116 | 2.59% | +2,270 |
| VANGUARD INDEX FDS | 71,036 | 80,694 | +9,658 | 9,798 | 12,064 | 1.48% | +2,266 |
| VANGUARD INDEX FDS | 45,526 | 48,288 | +2,762 | 9,480 | 11,234 | 1.38% | +1,753 |
| SPDR INDEX SHS FDS | 258,654 | 277,774 | +19,120 | 9,175 | 10,836 | 1.33% | +1,661 |
| NVIDIA CORPORATION(NVDA) | 23,335 | 23,538 | +203 | 10,151 | 11,657 | 1.43% | +1,506 |
| VANGUARD INDEX FDS | 34,469 | 34,868 | +399 | 9,386 | 10,840 | 1.33% | +1,454 |
| ADOBE INC(ADBE) | 13,919 | 13,919 | 0 | 7,097 | 8,304 | 1.02% | +1,207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,309 | 142,009 | +700 | 7,417 | 8,467 | 1.04% | +1,049 |
| ISHARES TR | 105,767 | 105,489 | -278 | 8,610 | 9,605 | 1.18% | +994 |
| MICROSOFT CORP(MSFT) | 13,656 | 13,548 | -108 | 4,312 | 5,094 | 0.63% | +782 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 471,655 | 461,873 | -9,782 | 11,013 | 11,792 | 1.45% | +778 |
| APPLE INC(AAPL) | 45,044 | 43,086 | -1,958 | 7,712 | 8,295 | 1.02% | +583 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 146,894 | 156,208 | +9,314 | 3,644 | 4,225 | 0.52% | +581 |
| STARBUCKS CORP(SBUX) | 111,931 | 111,993 | +62 | 10,216 | 10,752 | 1.32% | +537 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 121,457 | 126,552 | +5,095 | 3,182 | 3,699 | 0.45% | +517 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 88,895 | 89,152 | +257 | 4,138 | 4,621 | 0.57% | +483 |
| ISHARES TR | 6,925 | 7,184 | +259 | 2,974 | 3,431 | 0.42% | +458 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,770 | +7,770 | 0 | 407 | 0.05% | +407 |
| ISHARES TR | 52,217 | 52,660 | +443 | 3,599 | 3,968 | 0.49% | +369 |
| ISHARES TR | 61,943 | 62,338 | +395 | 5,825 | 6,187 | 0.76% | +362 |
| AMAZON COM INC(AMZN) | 17,341 | 16,827 | -514 | 2,204 | 2,557 | 0.31% | +352 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,643 | 7,643 | 0 | 1,331 | 1,610 | 0.20% | +279 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 170,827 | 170,827 | 0 | 8,847 | 9,114 | 1.12% | +266 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 4,388 | +4,388 | 0 | 262 | 0.03% | +262 |
| BOEING CO(BA) | 0 | 987 | +987 | 0 | 257 | 0.03% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 508 | +508 | 0 | 230 | 0.03% | +230 |
| SALESFORCE INC(CRM) | 1,052 | 1,661 | +609 | 213 | 437 | 0.05% | +224 |
| INTEL CORP(INTC) | 17,368 | 16,624 | -744 | 617 | 835 | 0.10% | +218 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,160 | +4,160 | 0 | 210 | 0.03% | +210 |
| ELEVANCE HEALTH INC(ELV) | 0 | 442 | +442 | 0 | 208 | 0.03% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 12,718 | 12,666 | -52 | 698 | 871 | 0.11% | +173 |
| NETFLIX INC(NFLX) | 1,245 | 1,304 | +59 | 470 | 635 | 0.08% | +165 |
| ISHARES TR | 95,057 | 95,786 | +729 | 7,697 | 7,858 | 0.96% | +162 |
| ISHARES TR | 7,361 | 7,201 | -160 | 1,729 | 1,889 | 0.23% | +159 |
| ISHARES TR | 7,710 | 7,719 | +9 | 1,186 | 1,342 | 0.16% | +156 |
| SPDR SER TR ST SHOR CORP ETF | 872,658 | 863,792 | -8,866 | 25,586 | 25,724 | 3.16% | +137 |
| VISA INC(V) | 4,110 | 4,114 | +4 | 945 | 1,071 | 0.13% | +126 |
| GOPRO INC(GPRO) | 11,445 | 11,605 | +160 | 1,498 | 1,621 | 0.20% | +123 |
| BANK AMERICA CORP | 12,837 | 14,063 | +1,226 | 351 | 474 | 0.06% | +122 |
| VANGUARD INDEX FDS | 4,345 | 4,396 | +51 | 923 | 1,043 | 0.13% | +120 |
| INTRA-CELLULAR THERAPIES INC | 6,000 | 6,000 | 0 | 313 | 430 | 0.05% | +117 |
| HOME DEPOT INC(HD) | 2,600 | 2,593 | -7 | 786 | 899 | 0.11% | +113 |
| WORKDAY INC(WDAY) | 1,707 | 1,707 | 0 | 367 | 471 | 0.06% | +104 |
| UPSTART HLDGS INC(UPST) | 8,126 | 8,126 | 0 | 232 | 332 | 0.04% | +100 |
| VANGUARD INTL EQUITY INDEX F | 42,822 | 43,273 | +451 | 1,679 | 1,779 | 0.22% | +99 |
| COSTCO WHSL CORP NEW(COST) | 759 | 796 | +37 | 429 | 525 | 0.06% | +97 |
| JPMORGAN CHASE & CO(JPM) | 2,990 | 3,086 | +96 | 434 | 525 | 0.06% | +91 |
| ISHARES TR | 50,159 | 50,309 | +150 | 2,499 | 2,580 | 0.32% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,438 | 2,218 | -220 | 251 | 327 | 0.04% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 4,525 | 4,652 | +127 | 1,585 | 1,659 | 0.20% | +74 |
| QUALCOMM INC(QCOM) | 2,527 | 2,429 | -98 | 281 | 351 | 0.04% | +71 |
| MCDONALDS CORP(MCD) | 912 | 1,029 | +117 | 240 | 305 | 0.04% | +65 |
| ISHARES TR | 2,552 | 2,524 | -28 | 636 | 700 | 0.09% | +63 |
| EATON CORP PLC(ETN) | 3,007 | 2,907 | -100 | 641 | 700 | 0.09% | +59 |
| ISHARES TR | 9,665 | 9,586 | -79 | 661 | 720 | 0.09% | +59 |
| ISHARES TR | 1,268 | 1,394 | +126 | 224 | 280 | 0.03% | +56 |
| ISHARES TR | 4,878 | 4,878 | 0 | 459 | 513 | 0.06% | +54 |
| INTUIT(INTU) | 463 | 463 | 0 | 237 | 289 | 0.04% | +53 |
| PG&E CORP(PCG) | 26,281 | 26,281 | 0 | 424 | 474 | 0.06% | +50 |
| DISNEY WALT CO(DIS) | 4,155 | 4,279 | +124 | 337 | 386 | 0.05% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,967 | 12,014 | +47 | 303 | 350 | 0.04% | +47 |
| PROSHARES TR S&P 500 DV ARIST | 6,027 | 6,069 | +42 | 534 | 578 | 0.07% | +44 |
| ISHARES TR ESG AW MSCI EAFE | 6,276 | 6,320 | +44 | 434 | 477 | 0.06% | +44 |
| SCHWAB STRATEGIC TR | 4,438 | 4,630 | +192 | 314 | 352 | 0.04% | +38 |
| ABBOTT LABS | 2,773 | 2,761 | -12 | 269 | 304 | 0.04% | +35 |
| ISHARES TR | 896 | 896 | 0 | 238 | 272 | 0.03% | +33 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,550 | 17,676 | +126 | 409 | 441 | 0.05% | +32 |
| WEYERHAEUSER CO MTN BE(WY) | 6,836 | 6,936 | +100 | 210 | 241 | 0.03% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,274 | 5,274 | 0 | 352 | 383 | 0.05% | +31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,199 | 5,669 | +470 | 210 | 240 | 0.03% | +30 |
| MASTERCARD INCORPORATED(MA) | 979 | 979 | 0 | 388 | 418 | 0.05% | +30 |
| VANGUARD SPECIALIZED FUNDS | 3,681 | 3,511 | -170 | 572 | 598 | 0.07% | +26 |
| ABBVIE INC(ABBV) | 2,631 | 2,686 | +55 | 392 | 416 | 0.05% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,641 | 11,697 | +56 | 262 | 286 | 0.04% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,106 | 9,111 | +5 | 238 | 261 | 0.03% | +23 |
| MERCK & CO INC(MRK) | 3,078 | 3,113 | +35 | 317 | 339 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,858 | 14,299 | -559 | 345 | 367 | 0.05% | +22 |
| ANIXA BIOSCIENCES INC(ANIX) | 35,000 | 35,000 | 0 | 114 | 136 | 0.02% | +21 |
| SCHWAB STRATEGIC TR | 204,321 | 198,127 | -6,194 | 4,891 | 4,912 | 0.60% | +20 |
| ISHARES TR CORE MSCI EAFE | 3,346 | 3,346 | 0 | 215 | 235 | 0.03% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,382 | 11,382 | 0 | 371 | 391 | 0.05% | +20 |
| EXCHANGE TRADED CONCEPTS TR | 13,376 | 13,376 | 0 | 393 | 412 | 0.05% | +19 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,045 | 1,053 | +8 | 246 | 264 | 0.03% | +18 |
| AMGEN INC(AMGN) | 865 | 865 | 0 | 232 | 249 | 0.03% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 692 | 692 | 0 | 349 | 364 | 0.04% | +15 |