Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 179,756 | 247,386 | +67,630 | 4,566 | 6,138 | 1.04% | +1,572 |
| AMERICAN CENTY ETF TR | 124,288 | 138,502 | +14,214 | 9,646 | 10,796 | 1.84% | +1,150 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 42,622 | 84,517 | +41,895 | 1,040 | 1,894 | 0.32% | +854 |
| META PLATFORMS INC(META) | 19,919 | 21,611 | +1,692 | 5,716 | 6,488 | 1.10% | +771 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 551,734 | 577,798 | +26,064 | 18,124 | 18,848 | 3.21% | +723 |
| AMERICAN CENTY ETF TR | 109,786 | 118,208 | +8,422 | 6,319 | 6,838 | 1.16% | +519 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 27,405 | 45,858 | +18,453 | 834 | 1,348 | 0.23% | +514 |
| VANGUARD BD INDEX FDS | 83,821 | 88,282 | +4,461 | 6,334 | 6,636 | 1.13% | +302 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 257 | 0.04% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 21,365 | 21,470 | +105 | 7,285 | 7,521 | 1.28% | +235 |
| ALPHABET INC(GOOG) | 15,816 | 16,286 | +470 | 1,913 | 2,147 | 0.37% | +234 |
| ATLASSIAN CORPORATION | 0 | 1,112 | +1,112 | 0 | 224 | 0.04% | +224 |
| VANGUARD MALVERN FDS | 94,275 | 99,045 | +4,770 | 4,471 | 4,683 | 0.80% | +212 |
| ARISTA NETWORKS INC | 0 | 1,100 | +1,100 | 0 | 202 | 0.03% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,245 | +1,245 | 0 | 200 | 0.03% | +200 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,297 | +1,297 | 0 | 733 | 0.12% | +733 |
| ALPHABET INC(GOOG) | 12,026 | 12,335 | +309 | 1,440 | 1,614 | 0.27% | +175 |
| VANGUARD INDEX FDS | 1,502 | 2,002 | +500 | 612 | 786 | 0.13% | +174 |
| EXXON MOBIL CORP | 13,645 | 13,743 | +98 | 1,463 | 1,616 | 0.27% | +152 |
| AMGEN INC(AMGN) | 0 | 2,380 | +2,380 | 0 | 640 | 0.11% | +640 |
| UNITEDHEALTH GROUP INC(UNH) | 6,183 | 6,173 | -10 | 2,972 | 3,112 | 0.53% | +141 |
| CATERPILLAR INC(CAT) | 3,395 | 3,483 | +88 | 835 | 951 | 0.16% | +115 |
| ELI LILLY & CO(LLY) | 0 | 1,160 | +1,160 | 0 | 623 | 0.11% | +623 |
| PEPSICO INC(PEP) | 3,719 | 4,643 | +924 | 689 | 787 | 0.13% | +98 |
| POSCO HOLDINGS INC(PKX) | 0 | 3,492 | +3,492 | 0 | 358 | 0.06% | +358 |
| INTEL CORP(INTC) | 34,527 | 35,026 | +499 | 1,155 | 1,245 | 0.21% | +91 |
| NVIDIA CORPORATION(NVDA) | 3,185 | 3,288 | +103 | 1,347 | 1,430 | 0.24% | +83 |
| MCGRATH RENTCORP(MGRC) | 10,401 | 10,401 | 0 | 962 | 1,043 | 0.18% | +81 |
| AUTOMATIC DATA PROCESSING IN | 3,207 | 3,262 | +55 | 705 | 785 | 0.13% | +80 |
| ABBVIE INC(ABBV) | 4,774 | 4,845 | +71 | 643 | 722 | 0.12% | +79 |
| CHEVRON CORP NEW(CVX) | 0 | 3,328 | +3,328 | 0 | 561 | 0.10% | +561 |
| MARATHON PETE CORP(MPC) | 0 | 1,951 | +1,951 | 0 | 295 | 0.05% | +295 |
| ADOBE INC(ADBE) | 0 | 1,054 | +1,054 | 0 | 538 | 0.09% | +538 |
| MOLINA HEALTHCARE INC(MOH) | 2,322 | 2,325 | +3 | 699 | 762 | 0.13% | +63 |
| IMPERIAL OIL LTD(IMO) | 0 | 5,740 | +5,740 | 0 | 354 | 0.06% | +354 |
| INTUIT(INTU) | 0 | 1,177 | +1,177 | 0 | 601 | 0.10% | +601 |
| ISHARES TR | 24,805 | 25,583 | +778 | 2,581 | 2,631 | 0.45% | +51 |
| ISHARES TR ESG AWARE MSCI | 142,942 | 152,356 | +9,414 | 5,077 | 5,127 | 0.87% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,826 | +3,826 | 0 | 537 | 0.09% | +537 |
| ISHARES TR ULTRA SHORT DUR | 15,036 | 15,917 | +881 | 756 | 802 | 0.14% | +46 |
| CVS HEALTH CORP(CVS) | 0 | 4,165 | +4,165 | 0 | 291 | 0.05% | +291 |
| WALMART INC(WMT) | 0 | 2,658 | +2,658 | 0 | 425 | 0.07% | +425 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 109,951 | 115,418 | +5,467 | 2,985 | 3,024 | 0.51% | +39 |
| NOVO-NORDISK A S(NVO) | 0 | 3,102 | +3,102 | 0 | 282 | 0.05% | +282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,700 | 38,717 | +17 | 593 | 619 | 0.11% | +26 |
| CISCO SYS INC(CSCO) | 15,583 | 15,468 | -115 | 806 | 832 | 0.14% | +25 |
| JPMORGAN CHASE & CO(JPM) | 10,953 | 11,128 | +175 | 1,593 | 1,614 | 0.27% | +21 |
| EATON CORP PLC(ETN) | 0 | 1,251 | +1,251 | 0 | 267 | 0.05% | +267 |
| STARBUCKS CORP(SBUX) | 0 | 2,544 | +2,544 | 0 | 232 | 0.04% | +232 |
| STELLANTIS N.V(STLA) | 0 | 11,077 | +11,077 | 0 | 212 | 0.04% | +212 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 8,557 | +8,557 | 0 | 535 | 0.09% | +535 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 37,857 | 39,697 | +1,840 | 1,087 | 1,101 | 0.19% | +15 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 20,615 | +20,615 | 0 | 300 | 0.05% | +300 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 30,748 | +30,748 | 0 | 534 | 0.09% | +534 |
| COMCAST CORP NEW(CCZ) | 0 | 8,691 | +8,691 | 0 | 385 | 0.07% | +385 |
| WASTE MGMT INC DEL(WM) | 0 | 2,055 | +2,055 | 0 | 313 | 0.05% | +313 |
| LOEWS CORP(L) | 0 | 3,637 | +3,637 | 0 | 230 | 0.04% | +230 |
| FINVOLUTION GROUP(FINV) | 0 | 21,172 | +21,172 | 0 | 105 | 0.02% | +105 |
| MARQETA INC(MQ) | 0 | 46,332 | +46,332 | 0 | 277 | 0.05% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,088 | 4,358 | +270 | 612 | 617 | 0.11% | +6 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 263 | 0.04% | +263 |
| SALESFORCE INC(CRM) | 0 | 1,070 | +1,070 | 0 | 217 | 0.04% | +217 |
| IMMUNOME INC(IMNM) | 0 | 11,110 | +11,110 | 0 | 93 | 0.02% | +93 |
| TECK RESOURCES LTD(TECK) | 0 | 4,891 | +4,891 | 0 | 211 | 0.04% | +211 |
| COMPANHIA PARANAENSE ENERG C | 0 | 24,608 | +24,608 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 2,506 | 2,605 | +99 | 690 | 693 | 0.12% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,380 | +1,380 | 0 | 424 | 0.07% | +424 |
| MASTERCARD INCORPORATED(MA) | 1,486 | 1,483 | -3 | 584 | 587 | 0.10% | +3 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,258 | +2,258 | 0 | 250 | 0.04% | +250 |
| COMERICA INC | 0 | 5,560 | +5,560 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 94,823 | 94,820 | -3 | 4,641 | 4,640 | 0.79% | -1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,199 | +1,199 | 0 | 281 | 0.05% | +281 |
| ARIDIS PHARMACEUTICALS INC | 0 | 14,077 | +14,077 | 0 | 1 | 0.00% | +1 |
| BARCLAYS PLC | 0 | 24,569 | +24,569 | 0 | 191 | 0.03% | +191 |
| ATARA BIOTHERAPEUTICS INC | 0 | 13,277 | +13,277 | 0 | 20 | 0.00% | +20 |
| DISNEY WALT CO(DIS) | 0 | 4,841 | +4,841 | 0 | 392 | 0.07% | +392 |
| QUALCOMM INC(QCOM) | 0 | 2,197 | +2,197 | 0 | 244 | 0.04% | +244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,669 | +1,669 | 0 | 215 | 0.04% | +215 |
| VISA INC(V) | 3,345 | 3,422 | +77 | 794 | 787 | 0.13% | -7 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 17,319 | +17,319 | 0 | 65 | 0.01% | +65 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,361 | +13,361 | 0 | 524 | 0.09% | +524 |
| NUSHARES ETF TR ESG LARGE CAP | 0 | 8,573 | +8,573 | 0 | 302 | 0.05% | +302 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,225 | +1,225 | 0 | 200 | 0.03% | +200 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,579 | +6,579 | 0 | 269 | 0.05% | +269 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 11,391 | +11,391 | 0 | 185 | 0.03% | +185 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,263 | +7,263 | 0 | 225 | 0.04% | +225 |
| ELEVANCE HEALTH INC(ELV) | 3,060 | 3,094 | +34 | 1,360 | 1,347 | 0.23% | -12 |
| SCHWAB STRATEGIC TR | 0 | 4,274 | +4,274 | 0 | 216 | 0.04% | +216 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 15,216 | +15,216 | 0 | 107 | 0.02% | +107 |
| VANGUARD WHITEHALL FDS | 0 | 2,525 | +2,525 | 0 | 261 | 0.04% | +261 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,076 | +4,076 | 0 | 283 | 0.05% | +283 |
| VANGUARD STAR FDS | 0 | 5,743 | +5,743 | 0 | 307 | 0.05% | +307 |
| VANGUARD INDEX FDS | 0 | 2,722 | +2,722 | 0 | 390 | 0.07% | +390 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,978 | +5,978 | 0 | 398 | 0.07% | +398 |
| SCHWAB STRATEGIC TR | 22,233 | 22,744 | +511 | 1,149 | 1,134 | 0.19% | -16 |
| AMERICAN CENTY ETF TR | 26,100 | 26,100 | 0 | 1,392 | 1,375 | 0.23% | -17 |
| BANK AMERICA CORP | 28,505 | 29,224 | +719 | 818 | 800 | 0.14% | -18 |
| S&P GLOBAL INC(SPGI) | 0 | 668 | +668 | 0 | 244 | 0.04% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,951 | +13,951 | 0 | 452 | 0.08% | +452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,803 | 1,819 | +16 | 941 | 921 | 0.16% | -20 |