Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,826,059 | 1,952,837 | +126,778 | 101,584 | 108,695 | 11.08% | +7,111 |
| VANGUARD BD INDEX FDS | 1,210,425 | 1,320,076 | +109,651 | 95,248 | 102,002 | 10.40% | +6,754 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 760,804 | 997,902 | +237,098 | 24,178 | 29,139 | 2.97% | +4,960 |
| VANGUARD MUN BD FDS | 661,827 | 753,987 | +92,160 | 33,833 | 37,797 | 3.85% | +3,965 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 193,511 | 255,168 | +61,657 | 7,195 | 9,671 | 0.99% | +2,476 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 693,443 | 713,498 | +20,055 | 43,132 | 45,486 | 4.64% | +2,353 |
| SCHWAB STRATEGIC TR | 506,778 | 1,133,189 | +626,411 | 27,179 | 29,270 | 2.98% | +2,092 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 685,324 | 813,616 | +128,292 | 19,292 | 21,309 | 2.17% | +2,017 |
| AMERICAN CENTY ETF TR | 315,258 | 340,264 | +25,006 | 20,753 | 22,719 | 2.32% | +1,966 |
| ISHARES TR | 338,285 | 354,349 | +16,064 | 35,922 | 37,377 | 3.81% | +1,454 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 144,580 | 196,346 | +51,766 | 5,167 | 6,450 | 0.66% | +1,283 |
| SPDR SER TR ST SHO TREAS ETF | 641,164 | 683,774 | +42,610 | 18,857 | 19,836 | 2.02% | +980 |
| VANGUARD BD INDEX FDS | 440,174 | 472,548 | +32,374 | 34,496 | 35,314 | 3.60% | +817 |
| APPLE INC(AAPL) | 61,463 | 60,395 | -1,068 | 14,321 | 15,124 | 1.54% | +803 |
| PLANET LABS PBC(PL) | 407,620 | 400,000 | -7,620 | 909 | 1,616 | 0.16% | +707 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 96,999 | 124,850 | +27,851 | 3,436 | 4,136 | 0.42% | +701 |
| SPDR SER TR ST INTER ETF | 457,631 | 501,735 | +44,104 | 13,299 | 13,988 | 1.43% | +690 |
| SPDR SER TR ST INTER BD ETF | 594,703 | 631,336 | +36,633 | 20,047 | 20,683 | 2.11% | +635 |
| CISCO SYS INC(CSCO) | 103,285 | 103,285 | 0 | 5,497 | 6,114 | 0.62% | +618 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 313,302 | 377,774 | +64,472 | 9,042 | 9,648 | 0.98% | +606 |
| AMERICAN CENTY ETF TR | 218,704 | 245,921 | +27,217 | 15,456 | 16,005 | 1.63% | +549 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,099 | +16,099 | 0 | 14,751 | 1.50% | +14,751 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 321,797 | 326,065 | +4,268 | 12,772 | 13,202 | 1.35% | +430 |
| SPDR GOLD TR(GLD) | 0 | 1,399 | +1,399 | 0 | 339 | 0.03% | +339 |
| ALPHABET INC(GOOG) | 0 | 12,915 | +12,915 | 0 | 2,460 | 0.25% | +2,460 |
| ALPHABET INC(GOOG) | 0 | 12,442 | +12,442 | 0 | 2,355 | 0.24% | +2,355 |
| BROADCOM INC(AVGO) | 0 | 1,105 | +1,105 | 0 | 256 | 0.03% | +256 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 242 | 0.02% | +242 |
| AMERICAN CENTY ETF TR | 103,477 | 105,207 | +1,730 | 9,929 | 10,156 | 1.04% | +227 |
| ISHARES TR | 40,811 | 44,449 | +3,638 | 2,543 | 2,770 | 0.28% | +226 |
| NETFLIX INC(NFLX) | 0 | 232 | +232 | 0 | 207 | 0.02% | +207 |
| FASTLY INC(FSLY) | 0 | 102,500 | +102,500 | 0 | 968 | 0.10% | +968 |
| VISA INC(V) | 4,737 | 4,708 | -29 | 1,302 | 1,488 | 0.15% | +185 |
| SPDR SER TR ST SHOR CORP ETF | 1,013,252 | 1,033,517 | +20,265 | 30,681 | 30,861 | 3.15% | +180 |
| VANGUARD INDEX FDS | 0 | 1,928 | +1,928 | 0 | 559 | 0.06% | +559 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 148,261 | 151,524 | +3,263 | 5,084 | 5,241 | 0.53% | +157 |
| AMERICAN CENTY ETF TR | 62,929 | 64,072 | +1,143 | 4,109 | 4,237 | 0.43% | +127 |
| VERISIGN INC | 7,447 | 7,446 | -1 | 1,415 | 1,541 | 0.16% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 3,328 | 3,295 | -33 | 702 | 790 | 0.08% | +88 |
| VANGUARD INDEX FDS | 0 | 1,115 | +1,115 | 0 | 601 | 0.06% | +601 |
| ISHARES TR | 4,600 | 4,476 | -124 | 1,727 | 1,797 | 0.18% | +71 |
| DISNEY WALT CO(DIS) | 0 | 3,344 | +3,344 | 0 | 372 | 0.04% | +372 |
| BERKLEY W R CORP | 32,890 | 32,892 | +2 | 1,866 | 1,925 | 0.20% | +59 |
| MORGAN STANLEY(MS) | 0 | 2,613 | +2,613 | 0 | 329 | 0.03% | +329 |
| AMAZON COM INC(AMZN) | 0 | 1,976 | +1,976 | 0 | 434 | 0.04% | +434 |
| WALMART INC(WMT) | 4,801 | 4,801 | 0 | 388 | 434 | 0.04% | +46 |
| HONEYWELL INTL INC(HON) | 0 | 2,277 | +2,277 | 0 | 514 | 0.05% | +514 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 65,693 | 73,182 | +7,489 | 1,849 | 1,891 | 0.19% | +43 |
| ISHARES TR ESG AWARE MSCI | 94,270 | 94,748 | +478 | 3,942 | 3,984 | 0.41% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,092 | 1,085 | -7 | 539 | 571 | 0.06% | +32 |
| ISHARES TR ESG AWRE 1 5 YR | 43,602 | 45,591 | +1,989 | 1,097 | 1,126 | 0.11% | +29 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,438 | +2,438 | 0 | 327 | 0.03% | +327 |
| BANK AMERICA CORP | 0 | 6,986 | +6,986 | 0 | 307 | 0.03% | +307 |
| INTUIT(INTU) | 0 | 3,587 | +3,587 | 0 | 2,254 | 0.23% | +2,254 |
| VANGUARD WORLD FD | 0 | 7,873 | +7,873 | 0 | 488 | 0.05% | +488 |
| ISHARES TR | 0 | 7,807 | +7,807 | 0 | 1,004 | 0.10% | +1,004 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,489 | 4,984 | +495 | 228 | 249 | 0.03% | +22 |
| SPDR SER TR ST STR TIPS ETF | 577,309 | 600,290 | +22,981 | 15,172 | 15,193 | 1.55% | +22 |
| AMERICAN CENTY ETF TR | 4,914 | 5,746 | +832 | 317 | 338 | 0.03% | +20 |
| PEPSICO INC(PEP) | 0 | 2,667 | +2,667 | 0 | 406 | 0.04% | +406 |
| ISHARES TR | 0 | 2,862 | +2,862 | 0 | 292 | 0.03% | +292 |
| AMERICAN CENTY ETF TR | 7,634 | 7,634 | 0 | 726 | 740 | 0.08% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 326 | +326 | 0 | 387 | 0.04% | +387 |
| MERCK & CO INC(MRK) | 0 | 4,170 | +4,170 | 0 | 415 | 0.04% | +415 |
| ISHARES TR ESG AWRE USD ETF | 0 | 33,984 | +33,984 | 0 | 772 | 0.08% | +772 |
| ISHARES TR | 7,358 | 7,353 | -5 | 800 | 811 | 0.08% | +10 |
| ISHARES TR | 1,219 | 1,219 | 0 | 383 | 393 | 0.04% | +9 |
| ISHARES TR | 7,679 | 7,679 | 0 | 924 | 934 | 0.10% | +9 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 371 | 0.04% | +371 |
| VANGUARD INDEX FDS | 2,586 | 2,586 | 0 | 613 | 621 | 0.06% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 1,264 | 1,248 | -16 | 726 | 732 | 0.07% | +6 |
| ISHARES TR | 0 | 4,306 | +4,306 | 0 | 381 | 0.04% | +381 |
| ISHARES TR | 0 | 2,219 | +2,219 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 9,547 | 9,496 | -51 | 1,028 | 1,031 | 0.11% | +4 |
| SPDR SER TR ST STR SP500FF | 4,623 | 4,573 | -50 | 218 | 220 | 0.02% | +2 |
| VANGUARD INDEX FDS | 1,646 | 1,646 | 0 | 434 | 435 | 0.04% | 0 |
| EATON CORP PLC(ETN) | 0 | 711 | +711 | 0 | 236 | 0.02% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,019 | 1,017 | -2 | 360 | 358 | 0.04% | -2 |
| VANGUARD INDEX FDS | 0 | 1,481 | +1,481 | 0 | 294 | 0.03% | +294 |
| WISDOMTREE TR(WT) | 0 | 5,416 | +5,416 | 0 | 421 | 0.04% | +421 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,805 | 15,805 | 0 | 642 | 638 | 0.06% | -5 |
| VANGUARD INDEX FDS | 0 | 1,298 | +1,298 | 0 | 350 | 0.04% | +350 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 1,858 | 0.19% | +1,858 |
| VANGUARD SPECIALIZED FUNDS | 4,053 | 4,053 | 0 | 803 | 794 | 0.08% | -9 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,842 | +9,842 | 0 | 288 | 0.03% | +288 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,877 | 35,609 | -268 | 2,327 | 2,317 | 0.24% | -10 |
| ISHARES TR | 0 | 4,884 | +4,884 | 0 | 520 | 0.05% | +520 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 15,320 | +15,320 | 0 | 16 | 0.00% | +16 |
| VANGUARD MALVERN FDS | 0 | 11,728 | +11,728 | 0 | 568 | 0.06% | +568 |
| ISHARES TR | 6,027 | 6,027 | 0 | 705 | 694 | 0.07% | -10 |
| MCDONALDS CORP(MCD) | 769 | 769 | 0 | 234 | 223 | 0.02% | -11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,629 | +14,629 | 0 | 450 | 0.05% | +450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,313 | 1,265 | -48 | 290 | 278 | 0.03% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,043 | +1,043 | 0 | 245 | 0.02% | +245 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 327 | 0.03% | +327 |
| INVESCO QQQ TR | 1,004 | 928 | -76 | 490 | 474 | 0.05% | -16 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,620 | +12,620 | 0 | 379 | 0.04% | +379 |
| HOME DEPOT INC(HD) | 939 | 929 | -10 | 380 | 361 | 0.04% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,248 | 1,223 | -25 | 574 | 554 | 0.06% | -20 |
| VANGUARD TAX-MANAGED FDS | 7,077 | 7,384 | +307 | 374 | 353 | 0.04% | -21 |