Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,800,639 | 2,873,220 | +72,581 | 111,157 | 116,337 | 28.61% | +5,179 |
| VANGUARD INDEX FDS | 74,370 | 72,602 | -1,768 | 28,553 | 29,799 | 7.33% | +1,246 |
| VANGUARD INDEX FDS | 112,125 | 116,642 | +4,517 | 29,582 | 30,809 | 7.58% | +1,227 |
| SPDR S&P 500 ETF TR(SPY) | 5,660 | 6,745 | +1,085 | 3,247 | 3,953 | 0.97% | +706 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,576 | +3,576 | 0 | 327 | 0.08% | +327 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 1,504 | +1,504 | 0 | 210 | 0.05% | +210 |
| ALPHABET INC(GOOG) | 8,240 | 8,240 | 0 | 1,367 | 1,560 | 0.38% | +193 |
| ALPHABET INC(GOOG) | 8,889 | 8,602 | -287 | 1,486 | 1,638 | 0.40% | +152 |
| ONEOK INC NEW(OKE) | 11,275 | 11,275 | 0 | 1,027 | 1,132 | 0.28% | +105 |
| ISHARES TR | 5,240 | 5,095 | -145 | 1,967 | 2,046 | 0.50% | +79 |
| VANGUARD INDEX FDS | 10,287 | 10,272 | -15 | 2,708 | 2,770 | 0.68% | +62 |
| ISHARES TR | 14,298 | 14,045 | -253 | 1,369 | 1,426 | 0.35% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,557 | 1,734 | +177 | 352 | 403 | 0.10% | +52 |
| AMAZON COM INC(AMZN) | 2,190 | 2,070 | -120 | 408 | 454 | 0.11% | +46 |
| NVIDIA CORPORATION(NVDA) | 4,320 | 4,220 | -100 | 525 | 567 | 0.14% | +42 |
| JEFFERIES FINL GROUP INC(JEF) | 4,146 | 3,741 | -405 | 255 | 293 | 0.07% | +38 |
| BOEING CO(BA) | 1,516 | 1,516 | 0 | 230 | 268 | 0.07% | +38 |
| BLACKSTONE INC(BX) | 1,669 | 1,669 | 0 | 256 | 288 | 0.07% | +32 |
| WALMART INC(WMT) | 3,185 | 3,185 | 0 | 257 | 288 | 0.07% | +31 |
| ISHARES TR HDG MSCI EAFE | 819,860 | 836,398 | +16,538 | 29,039 | 29,065 | 7.15% | +25 |
| ISHARES TR | 1,381 | 1,381 | 0 | 797 | 813 | 0.20% | +16 |
| AT&T INC(T) | 18,120 | 18,120 | 0 | 399 | 413 | 0.10% | +14 |
| ISHARES TR | 2,175 | 2,175 | 0 | 209 | 222 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 8,094 | 24,285 | +16,191 | 538 | 551 | 0.14% | +13 |
| META PLATFORMS INC(META) | 698 | 698 | 0 | 400 | 409 | 0.10% | +9 |
| COSTCO WHSL CORP NEW(COST) | 323 | 320 | -3 | 286 | 293 | 0.07% | +7 |
| ALTRIA GROUP INC(MO) | 4,652 | 4,652 | 0 | 237 | 243 | 0.06% | +6 |
| ISHARES TR ULTRA SHORT DUR | 4,319 | 4,319 | 0 | 219 | 218 | 0.05% | -1 |
| BRITISH AMERN TOB PLC(BTI) | 5,809 | 5,809 | 0 | 212 | 211 | 0.05% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,299 | 1,299 | 0 | 287 | 286 | 0.07% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,993 | 1,993 | 0 | 242 | 240 | 0.06% | -2 |
| ISHARES TR 0-5YR HI YL CP | 22,468 | 22,824 | +356 | 976 | 973 | 0.24% | -3 |
| ISHARES TR | 1,675 | 1,677 | +2 | 280 | 275 | 0.07% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,231 | 2,231 | 0 | 442 | 437 | 0.11% | -5 |
| VANGUARD MUN BD FDS | 13,260 | 13,400 | +140 | 678 | 672 | 0.17% | -6 |
| STELLANTIS N.V(STLA) | 10,310 | 10,310 | 0 | 145 | 135 | 0.03% | -10 |
| VANGUARD WHITEHALL FDS | 17,560 | 17,560 | 0 | 2,251 | 2,240 | 0.55% | -11 |
| ABBOTT LABS | 11,969 | 11,969 | 0 | 1,365 | 1,354 | 0.33% | -11 |
| SCHWAB STRATEGIC TR | 18,911 | 55,923 | +37,012 | 1,571 | 1,550 | 0.38% | -22 |
| MICROSOFT CORP(MSFT) | 2,750 | 2,750 | 0 | 1,183 | 1,159 | 0.29% | -24 |
| AMER STATES WTR CO | 4,452 | 4,452 | 0 | 371 | 346 | 0.09% | -25 |
| ISHARES TR MSCI EAFE MIN VL | 4,850 | 4,910 | +60 | 372 | 347 | 0.09% | -25 |
| ISHARES TR | 2,250 | 2,115 | -135 | 707 | 681 | 0.17% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,595 | 5,595 | 0 | 251 | 224 | 0.06% | -28 |
| ISHARES TR | 23,073 | 22,613 | -460 | 1,438 | 1,409 | 0.35% | -29 |
| VODAFONE GROUP PLC NEW(VOD) | 20,912 | 20,912 | 0 | 210 | 178 | 0.04% | -32 |
| CATERPILLAR INC(CAT) | 1,411 | 1,411 | 0 | 552 | 512 | 0.13% | -40 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 0 | -10,000 | 41 | 0 | — | -41 |
| KINDER MORGAN INC DEL(KMI) | 20,537 | 14,987 | -5,550 | 454 | 411 | 0.10% | -43 |
| EXXON MOBIL CORP | 4,474 | 4,474 | 0 | 524 | 481 | 0.12% | -43 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 2,063 | 0 | 302 | 257 | 0.06% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 6,744 | 6,744 | 0 | 3,104 | 3,057 | 0.75% | -47 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 280 | 228 | 0.06% | -52 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,573 | 2,573 | 0 | 282 | 222 | 0.05% | -60 |
| ISHARES TR | 7,496 | 7,132 | -364 | 529 | 468 | 0.12% | -61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,552 | 1,460 | -92 | 438 | 370 | 0.09% | -68 |
| ISHARES TR | 4,597 | 4,371 | -226 | 906 | 834 | 0.21% | -72 |
| ISHARES INC CORE MSCI EMKT | 19,200 | 19,538 | +338 | 1,102 | 1,020 | 0.25% | -82 |
| SCHWAB STRATEGIC TR | 65,183 | 65,992 | +809 | 1,902 | 1,757 | 0.43% | -145 |
| MEXICO FD INC(MXF) | 10,600 | 0 | -10,600 | 160 | 0 | — | -160 |
| JOHNSON & JOHNSON(JNJ) | 5,718 | 5,147 | -571 | 927 | 744 | 0.18% | -182 |
| QUALCOMM INC(QCOM) | 11,141 | 11,142 | +1 | 1,895 | 1,712 | 0.42% | -183 |
| GE VERNOVA INC(GEV) | 800 | 0 | -800 | 204 | 0 | — | -204 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,865 | 0 | -9,865 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 101,202 | 98,077 | -3,125 | 28,656 | 28,424 | 6.99% | -232 |
| MASTEC INC(MTZ) | 2,000 | 0 | -2,000 | 246 | 0 | — | -246 |
| VANGUARD BD INDEX FDS | 3,220 | 0 | -3,220 | 253 | 0 | — | -253 |
| VANGUARD STAR FDS | 22,052 | 19,903 | -2,149 | 1,428 | 1,173 | 0.29% | -255 |
| APPLE INC(AAPL) | 27,646 | 24,622 | -3,024 | 6,442 | 6,166 | 1.52% | -276 |
| DESPEGAR COM CORP | 23,200 | 0 | -23,200 | 288 | 0 | — | -288 |
| ABBVIE INC(ABBV) | 15,569 | 15,569 | 0 | 3,075 | 2,767 | 0.68% | -308 |
| OCCIDENTAL PETE CORP(OXY) | 6,100 | 0 | -6,100 | 314 | 0 | — | -314 |
| ISHARES SILVER TR(SLV) | 11,827 | 0 | -11,827 | 336 | 0 | — | -336 |
| DATADOG INC(DDOG) | 3,050 | 0 | -3,050 | 351 | 0 | — | -351 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,700 | 0 | -8,700 | 424 | 0 | — | -424 |
| SOUTHWESTERN ENERGY CO | 66,000 | 0 | -66,000 | 469 | 0 | — | -469 |
| LINDE PLC(LIN) | 1,000 | 0 | -1,000 | 477 | 0 | — | -477 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,850 | 0 | -1,850 | 501 | 0 | — | -501 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,600 | 0 | -3,600 | 608 | 0 | — | -608 |
| MARKEL GROUP INC(MKL) | 410 | 0 | -410 | 643 | 0 | — | -643 |
| ISHARES TR | 91,855 | 88,958 | -2,897 | 8,801 | 8,156 | 2.01% | -645 |
| RH(RH) | 2,531 | 0 | -2,531 | 846 | 0 | — | -846 |
| SNOWFLAKE INC(SNOW) | 7,800 | 0 | -7,800 | 896 | 0 | — | -896 |
| FIRST SOLAR INC(FSLR) | 3,750 | 0 | -3,750 | 935 | 0 | — | -935 |
| VANGUARD INTL EQUITY INDEX F | 297,566 | 301,711 | +4,145 | 14,239 | 13,287 | 3.27% | -951 |
| GILEAD SCIENCES INC(GILD) | 12,000 | 0 | -12,000 | 1,006 | 0 | — | -1,006 |
| NOVO-NORDISK A S(NVO) | 8,605 | 0 | -8,605 | 1,025 | 0 | — | -1,025 |
| ISHARES TR | 99,688 | 96,707 | -2,981 | 8,337 | 7,312 | 1.80% | -1,025 |
| DBX ETF TR | 614,415 | 594,418 | -19,997 | 25,818 | 24,609 | 6.05% | -1,209 |
| TESLA INC(TSLA) | 4,750 | 0 | -4,750 | 1,243 | 0 | — | -1,243 |
| ISHARES TR | 118,959 | 111,229 | -7,730 | 12,047 | 10,778 | 2.65% | -1,269 |
| SEMPRA(SRE) | 16,000 | 0 | -16,000 | 1,338 | 0 | — | -1,338 |
| COTERRA ENERGY INC | 59,300 | 0 | -59,300 | 1,420 | 0 | — | -1,420 |
| VANGUARD WORLD FD CONSUM STP ETF | 85,065 | 80,592 | -4,473 | 18,585 | 17,036 | 4.19% | -1,549 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,750 | 0 | -27,750 | 1,638 | 0 | — | -1,638 |
| SERVICENOW INC(NOW) | 2,103 | 0 | -2,103 | 1,881 | 0 | — | -1,881 |
| REGENERON PHARMACEUTICALS(REGN) | 1,980 | 0 | -1,980 | 2,081 | 0 | — | -2,081 |
| VISTRA CORP(VST) | 19,850 | 0 | -19,850 | 2,353 | 0 | — | -2,353 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,500 | 0 | -27,500 | 2,769 | 0 | — | -2,769 |