Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,900 | 124,133 | +108,233 | 1,495 | 12,320 | 3.51% | +10,825 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,665,027 | 2,668,796 | +3,769 | 79,818 | 88,737 | 25.26% | +8,920 |
| ISHARES TR | 18,187 | 95,557 | +77,370 | 1,615 | 8,990 | 2.56% | +7,375 |
| VANGUARD INDEX FDS | 104,289 | 106,283 | +1,994 | 22,152 | 25,213 | 7.18% | +3,060 |
| VANGUARD INDEX FDS | 78,663 | 78,324 | -339 | 21,421 | 24,349 | 6.93% | +2,929 |
| VANGUARD INTL EQUITY INDEX F | 579,548 | 573,428 | -6,120 | 30,061 | 32,192 | 9.16% | +2,131 |
| DBX ETF TR | 681,747 | 685,454 | +3,707 | 23,793 | 25,348 | 7.21% | +1,555 |
| VANGUARD INDEX FDS | 115,782 | 109,993 | -5,789 | 24,110 | 25,589 | 7.28% | +1,478 |
| SCHWAB STRATEGIC TR | 5,399 | 21,005 | +15,606 | 365 | 1,582 | 0.45% | +1,217 |
| VANGUARD STAR FDS | 4,854 | 21,385 | +16,531 | 260 | 1,239 | 0.35% | +980 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,933 | +18,933 | 0 | 958 | 0.27% | +958 |
| ISHARES TR HDG MSCI EAFE | 739,795 | 734,325 | -5,470 | 22,268 | 23,139 | 6.59% | +871 |
| VANGUARD WORLD FDS CONSUM STP ETF | 89,586 | 89,754 | +168 | 16,365 | 17,139 | 4.88% | +775 |
| APPLE INC(AAPL) | 28,011 | 28,460 | +449 | 4,796 | 5,479 | 1.56% | +684 |
| ISHARES TR | 107,329 | 105,731 | -1,598 | 7,397 | 7,967 | 2.27% | +570 |
| SPDR S&P 500 ETF TR(SPY) | 5,853 | 6,215 | +362 | 2,502 | 2,954 | 0.84% | +452 |
| QUALCOMM INC(QCOM) | 11,137 | 11,544 | +407 | 1,237 | 1,670 | 0.48% | +433 |
| VANGUARD WHITEHALL FDS | 15,999 | 17,986 | +1,987 | 1,653 | 2,008 | 0.57% | +355 |
| COSTCO WHSL CORP NEW(COST) | 0 | 407 | +407 | 0 | 269 | 0.08% | +269 |
| BLACKSTONE INC(BX) | 0 | 1,880 | +1,880 | 0 | 246 | 0.07% | +246 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,847 | +2,847 | 0 | 243 | 0.07% | +243 |
| STELLANTIS N.V(STLA) | 0 | 10,310 | +10,310 | 0 | 240 | 0.07% | +240 |
| VANGUARD INDEX FDS | 10,280 | 10,283 | +3 | 2,012 | 2,243 | 0.64% | +231 |
| WALMART INC(WMT) | 0 | 1,418 | +1,418 | 0 | 224 | 0.06% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,299 | +1,299 | 0 | 212 | 0.06% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,595 | +5,595 | 0 | 211 | 0.06% | +211 |
| INTEL CORP(INTC) | 0 | 4,173 | +4,173 | 0 | 210 | 0.06% | +210 |
| KRAFT HEINZ CO(KHC) | 0 | 5,621 | +5,621 | 0 | 208 | 0.06% | +208 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,422 | +1,422 | 0 | 203 | 0.06% | +203 |
| GSK PLC(GSK) | 0 | 5,443 | +5,443 | 0 | 202 | 0.06% | +202 |
| MICROSOFT CORP(MSFT) | 1,732 | 1,932 | +200 | 547 | 727 | 0.21% | +180 |
| ISHARES TR | 5,562 | 5,409 | -153 | 1,479 | 1,640 | 0.47% | +161 |
| ABBOTT LABS | 11,969 | 11,969 | 0 | 1,159 | 1,317 | 0.37% | +158 |
| ALPHABET INC(GOOG) | 8,220 | 8,779 | +559 | 1,076 | 1,226 | 0.35% | +151 |
| ABBVIE INC(ABBV) | 15,568 | 15,712 | +144 | 2,321 | 2,435 | 0.69% | +114 |
| JOHNSON & JOHNSON(JNJ) | 4,730 | 5,235 | +505 | 737 | 821 | 0.23% | +84 |
| ISHARES TR | 18,481 | 17,939 | -542 | 1,264 | 1,347 | 0.38% | +83 |
| ISHARES TR | 2,100 | 2,466 | +366 | 392 | 473 | 0.13% | +81 |
| ISHARES TR | 4,750 | 4,663 | -87 | 731 | 811 | 0.23% | +80 |
| ONEOK INC NEW(OKE) | 11,275 | 11,275 | 0 | 715 | 792 | 0.23% | +77 |
| SCHWAB STRATEGIC TR | 79,028 | 79,180 | +152 | 1,892 | 1,963 | 0.56% | +71 |
| ALPHABET INC(GOOG) | 9,640 | 9,517 | -123 | 1,271 | 1,341 | 0.38% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 5,372 | 5,472 | +100 | 1,882 | 1,952 | 0.56% | +70 |
| ISHARES TR | 2,272 | 2,273 | +1 | 534 | 596 | 0.17% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,173 | 2,173 | 0 | 356 | 418 | 0.12% | +62 |
| ISHARES TR | 797 | 797 | 0 | 305 | 357 | 0.10% | +53 |
| AT&T INC(T) | 16,885 | 18,120 | +1,235 | 254 | 304 | 0.09% | +50 |
| ISHARES TR | 1,660 | 1,596 | -64 | 713 | 762 | 0.22% | +50 |
| SCHWAB STRATEGIC TR | 8,347 | 8,339 | -8 | 416 | 464 | 0.13% | +48 |
| ISHARES TR | 5,633 | 5,208 | -425 | 1,405 | 1,443 | 0.41% | +39 |
| PHYSICIANS RLTY TR | 12,526 | 14,292 | +1,766 | 153 | 190 | 0.05% | +38 |
| VANGUARD INDEX FDS | 1,576 | 1,576 | 0 | 251 | 284 | 0.08% | +32 |
| CATERPILLAR INC(CAT) | 1,377 | 1,377 | 0 | 376 | 407 | 0.12% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,031 | 2,031 | 0 | 316 | 346 | 0.10% | +31 |
| ISHARES TR | 2,075 | 1,969 | -106 | 281 | 306 | 0.09% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 4,696 | 4,751 | +55 | 306 | 329 | 0.09% | +23 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 2,063 | 0 | 255 | 272 | 0.08% | +17 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 24 | 33 | 0.01% | +9 |
| BOEING CO(BA) | 2,016 | 1,516 | -500 | 386 | 395 | 0.11% | +9 |
| VODAFONE GROUP PLC NEW(VOD) | 18,660 | 20,912 | +2,252 | 177 | 182 | 0.05% | +5 |
| VANGUARD INDEX FDS | 3,190 | 2,656 | -534 | 241 | 235 | 0.07% | -7 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,577 | 2,356 | -221 | 606 | 591 | 0.17% | -15 |
| EXXON MOBIL CORP | 4,502 | 4,694 | +192 | 529 | 469 | 0.13% | -60 |
| AMER STATES WTR CO | 5,552 | 4,452 | -1,100 | 437 | 358 | 0.10% | -79 |
| VANGUARD INTL EQUITY INDEX F | 311,869 | 294,715 | -17,154 | 12,228 | 12,113 | 3.45% | -116 |
| KINDER MORGAN INC DEL(KMI) | 29,017 | 20,537 | -8,480 | 481 | 362 | 0.10% | -119 |
| ISHARES TR | 2,505 | 0 | -2,505 | 223 | 0 | — | -223 |
| ISHARES TR 0-5YR HI YL CP | 31,583 | 24,586 | -6,997 | 1,296 | 1,038 | 0.30% | -258 |
| VANGUARD MUN BD FDS | 22,305 | 12,630 | -9,675 | 1,073 | 645 | 0.18% | -428 |