Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 264,781 | +264,781 | 0 | 19,125 | 2.16% | +19,125 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 492,397 | 582,025 | +89,628 | 15,171 | 17,478 | 1.97% | +2,307 |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,296 | +43,296 | 0 | 2,183 | 0.25% | +2,183 |
| APPLE INC(AAPL) | 182,203 | 175,403 | -6,800 | 42,453 | 43,924 | 4.96% | +1,471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,037 | +6,037 | 0 | 1,404 | 0.16% | +1,404 |
| AMERICAN CENTY ETF TR | 203,438 | 215,887 | +12,449 | 19,520 | 20,840 | 2.35% | +1,320 |
| VANGUARD SPECIALIZED FUNDS | 236,637 | 245,954 | +9,317 | 46,868 | 48,165 | 5.44% | +1,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 31,292 | +31,292 | 0 | 2,367 | 0.27% | +2,367 |
| BROADCOM INC(AVGO) | 25,405 | 23,517 | -1,888 | 4,382 | 5,452 | 0.62% | +1,070 |
| TESLA INC(TSLA) | 6,982 | 6,835 | -147 | 1,827 | 2,760 | 0.31% | +934 |
| ASTERA LABS INC(ALAB) | 0 | 5,757 | +5,757 | 0 | 763 | 0.09% | +763 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,030 | +27,030 | 0 | 15,842 | 1.79% | +15,842 |
| ISHARES TR | 124,481 | 123,053 | -1,428 | 71,803 | 72,439 | 8.18% | +636 |
| ISHARES TR | 0 | 5,883 | +5,883 | 0 | 590 | 0.07% | +590 |
| ISHARES TR | 463,817 | 475,922 | +12,105 | 54,248 | 54,836 | 6.19% | +588 |
| ROCKET LAB USA INC | 23,697 | 29,731 | +6,034 | 231 | 757 | 0.09% | +527 |
| PROCTER AND GAMBLE CO(PG) | 7,890 | 10,770 | +2,880 | 1,367 | 1,806 | 0.20% | +439 |
| SNOWFLAKE INC(SNOW) | 0 | 11,651 | +11,651 | 0 | 1,799 | 0.20% | +1,799 |
| AMAZON COM INC(AMZN) | 0 | 18,612 | +18,612 | 0 | 4,083 | 0.46% | +4,083 |
| VANGUARD INDEX FDS | 3,545 | 4,161 | +616 | 1,871 | 2,242 | 0.25% | +371 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,412,798 | 2,515,655 | +102,857 | 58,148 | 58,514 | 6.60% | +366 |
| EXXON MOBIL CORP | 0 | 18,160 | +18,160 | 0 | 1,953 | 0.22% | +1,953 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 681,820 | 741,236 | +59,416 | 25,964 | 26,299 | 2.97% | +335 |
| ALPHABET INC(GOOG) | 0 | 15,572 | +15,572 | 0 | 2,966 | 0.33% | +2,966 |
| BLACKROCK INC(BLK) | 0 | 314 | +314 | 0 | 322 | 0.04% | +322 |
| JPMORGAN CHASE & CO.(JPM) | 10,408 | 10,467 | +59 | 2,195 | 2,509 | 0.28% | +314 |
| ELI LILLY & CO(LLY) | 0 | 1,643 | +1,643 | 0 | 1,268 | 0.14% | +1,268 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,833 | +5,833 | 0 | 279 | 0.03% | +279 |
| ISHARES TR ESG AWR US AGRGT | 32,823 | 40,272 | +7,449 | 1,595 | 1,870 | 0.21% | +275 |
| ALPHABET INC(GOOG) | 0 | 12,833 | +12,833 | 0 | 2,429 | 0.27% | +2,429 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 130,519 | 135,104 | +4,585 | 4,853 | 5,120 | 0.58% | +268 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 93,355 | 107,723 | +14,368 | 3,307 | 3,569 | 0.40% | +262 |
| ATLASSIAN CORPORATION | 0 | 1,067 | +1,067 | 0 | 260 | 0.03% | +260 |
| AMERICAN CENTY ETF TR | 174,275 | 193,166 | +18,891 | 12,316 | 12,571 | 1.42% | +255 |
| GENERAL MLS INC(GIS) | 0 | 3,950 | +3,950 | 0 | 252 | 0.03% | +252 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 18,548 | +18,548 | 0 | 929 | 0.10% | +929 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 2,896 | +2,896 | 0 | 227 | 0.03% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,692 | +9,692 | 0 | 468 | 0.05% | +468 |
| MICROSOFT CORP(MSFT) | 0 | 16,860 | +16,860 | 0 | 7,107 | 0.80% | +7,107 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,874 | +2,874 | 0 | 213 | 0.02% | +213 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,646 | +2,646 | 0 | 202 | 0.02% | +202 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,899 | +1,899 | 0 | 426 | 0.05% | +426 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,075 | +30,075 | 0 | 4,039 | 0.46% | +4,039 |
| VANGUARD INDEX FDS | 18,709 | 18,890 | +181 | 5,298 | 5,475 | 0.62% | +177 |
| VANGUARD BD INDEX FDS | 46,918 | 51,322 | +4,404 | 3,524 | 3,691 | 0.42% | +167 |
| CISCO SYS INC(CSCO) | 0 | 15,606 | +15,606 | 0 | 924 | 0.10% | +924 |
| WALMART INC(WMT) | 6,969 | 7,867 | +898 | 563 | 711 | 0.08% | +148 |
| ISHARES TR ESG AWR MSCI USA | 45,888 | 45,994 | +106 | 5,790 | 5,925 | 0.67% | +135 |
| CATERPILLAR INC(CAT) | 3,511 | 4,139 | +628 | 1,373 | 1,501 | 0.17% | +128 |
| QUAD / GRAPHICS INC | 0 | 50,231 | +50,231 | 0 | 350 | 0.04% | +350 |
| SHOPIFY INC(SHOP) | 4,619 | 4,606 | -13 | 370 | 490 | 0.06% | +120 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 121,739 | 124,051 | +2,312 | 4,174 | 4,291 | 0.48% | +117 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,127 | +8,127 | 0 | 571 | 0.06% | +571 |
| ABBOTT LABS | 5,148 | 6,018 | +870 | 587 | 681 | 0.08% | +94 |
| CHEVRON CORP NEW(CVX) | 0 | 3,530 | +3,530 | 0 | 511 | 0.06% | +511 |
| BANK AMERICA CORP | 0 | 28,976 | +28,976 | 0 | 1,273 | 0.14% | +1,273 |
| VISA INC(V) | 0 | 2,790 | +2,790 | 0 | 882 | 0.10% | +882 |
| VANGUARD INDEX FDS | 3,245 | 3,245 | 0 | 1,246 | 1,332 | 0.15% | +86 |
| INVESCO QQQ TR | 0 | 2,416 | +2,416 | 0 | 1,235 | 0.14% | +1,235 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 77,454 | 86,045 | +8,591 | 2,768 | 2,827 | 0.32% | +59 |
| MCGRATH RENTCORP(MGRC) | 0 | 8,408 | +8,408 | 0 | 940 | 0.11% | +940 |
| AUTOMATIC DATA PROCESSING IN | 3,184 | 3,183 | -1 | 881 | 932 | 0.11% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,965 | +5,965 | 0 | 337 | 0.04% | +337 |
| MCDONALDS CORP(MCD) | 0 | 1,360 | +1,360 | 0 | 394 | 0.04% | +394 |
| AT&T INC(T) | 0 | 13,672 | +13,672 | 0 | 311 | 0.04% | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,552 | +3,552 | 0 | 701 | 0.08% | +701 |
| GITLAB INC(GTLB) | 7,853 | 7,853 | 0 | 405 | 443 | 0.05% | +38 |
| GILEAD SCIENCES INC(GILD) | 6,358 | 6,160 | -198 | 533 | 569 | 0.06% | +36 |
| AMERICAN EXPRESS CO(AXP) | 2,204 | 2,135 | -69 | 598 | 634 | 0.07% | +36 |
| BLACKSTONE INC(BX) | 1,564 | 1,584 | +20 | 239 | 273 | 0.03% | +34 |
| SCHWAB STRATEGIC TR | 0 | 31,120 | +31,120 | 0 | 867 | 0.10% | +867 |
| ISHARES TR | 0 | 27,470 | +27,470 | 0 | 2,898 | 0.33% | +2,898 |
| RTX CORPORATION(RTX) | 5,286 | 5,781 | +495 | 640 | 669 | 0.08% | +29 |
| NETFLIX INC(NFLX) | 0 | 484 | +484 | 0 | 432 | 0.05% | +432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,367 | +1,367 | 0 | 411 | 0.05% | +411 |
| ISHARES TR | 3,121 | 3,121 | 0 | 981 | 1,005 | 0.11% | +24 |
| LOEWS CORP(L) | 0 | 3,786 | +3,786 | 0 | 321 | 0.04% | +321 |
| VANGUARD INDEX FDS | 0 | 2,742 | +2,742 | 0 | 521 | 0.06% | +521 |
| AIRBNB INC | 0 | 2,885 | +2,885 | 0 | 379 | 0.04% | +379 |
| DISNEY WALT CO(DIS) | 0 | 3,805 | +3,805 | 0 | 424 | 0.05% | +424 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,982 | +10,982 | 0 | 869 | 0.10% | +869 |
| BARCLAYS PLC | 0 | 24,507 | +24,507 | 0 | 326 | 0.04% | +326 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 391 | +391 | 0 | 243 | 0.03% | +243 |
| SCHWAB STRATEGIC TR | 20,044 | 59,340 | +39,296 | 1,333 | 1,347 | 0.15% | +14 |
| ISHARES TR | 0 | 2,468 | +2,468 | 0 | 991 | 0.11% | +991 |
| AMERICAN CENTY ETF TR | 0 | 13,275 | +13,275 | 0 | 886 | 0.10% | +886 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,960 | +4,960 | 0 | 248 | 0.03% | +248 |
| FINVOLUTION GROUP(FINV) | 0 | 19,146 | +19,146 | 0 | 130 | 0.01% | +130 |
| SCHWAB STRATEGIC TR | 66,670 | 133,224 | +66,554 | 3,434 | 3,445 | 0.39% | +12 |
| ISHARES TR | 0 | 900 | +900 | 0 | 260 | 0.03% | +260 |
| VANGUARD ADMIRAL FDS INC | 12,070 | 12,070 | 0 | 1,116 | 1,126 | 0.13% | +10 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 11,391 | +11,391 | 0 | 225 | 0.03% | +225 |
| HONEYWELL INTL INC(HON) | 0 | 947 | +947 | 0 | 214 | 0.02% | +214 |
| COMERICA INC | 0 | 4,600 | +4,600 | 0 | 285 | 0.03% | +285 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 48,725 | +48,725 | 0 | 89 | 0.01% | +89 |
| ALTRIA GROUP INC(MO) | 10,831 | 10,686 | -145 | 553 | 559 | 0.06% | +6 |
| ISHARES TR | 0 | 3,662 | +3,662 | 0 | 404 | 0.05% | +404 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,210 | +1,210 | 0 | 291 | 0.03% | +291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,506 | 1,528 | +22 | 533 | 537 | 0.06% | +5 |
| GRAINGER W W INC(GWW) | 212 | 213 | +1 | 220 | 225 | 0.03% | +4 |