Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,364,392 | 1,447,420 | +83,028 | 35,263 | 40,195 | 9.53% | +4,932 |
| VANGUARD BD INDEX FDS | 485,184 | 492,174 | +6,990 | 34,890 | 36,150 | 8.57% | +1,261 |
| ISHARES TR 0-5 YR TIPS ETF | 189,244 | 191,471 | +2,227 | 19,038 | 19,811 | 4.70% | +773 |
| VANGUARD ADMIRAL FDS INC | 232,136 | 236,711 | +4,575 | 42,831 | 43,600 | 10.34% | +768 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 689,730 | 709,921 | +20,191 | 18,064 | 18,785 | 4.45% | +720 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 168,196 | 170,251 | +2,055 | 13,121 | 13,440 | 3.19% | +319 |
| ISHARES TR ESG AWARE MSCI | 14,154 | 21,150 | +6,996 | 595 | 812 | 0.19% | +217 |
| ISHARES TR | 0 | 3,673 | +3,673 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 41,532 | 41,309 | -223 | 3,840 | 3,940 | 0.93% | +100 |
| VANGUARD MUN BD FDS | 4,421 | 6,379 | +1,958 | 222 | 317 | 0.08% | +95 |
| ISHARES TR | 15,150 | 15,122 | -28 | 1,145 | 1,236 | 0.29% | +90 |
| ISHARES TR | 5,916 | 8,521 | +2,605 | 248 | 333 | 0.08% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 947 | +17 | 422 | 504 | 0.12% | +83 |
| ISHARES TR | 8,476 | 9,135 | +659 | 695 | 756 | 0.18% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,763 | 6,344 | +1,581 | 253 | 297 | 0.07% | +44 |
| ISHARES TR | 19,980 | 20,213 | +233 | 3,814 | 3,852 | 0.91% | +38 |
| ELI LILLY & CO(LLY) | 350 | 372 | +22 | 270 | 307 | 0.07% | +37 |
| STARBUCKS CORP(SBUX) | 4,984 | 4,990 | +6 | 455 | 489 | 0.12% | +35 |
| VANGUARD TAX-MANAGED FDS | 17,468 | 17,004 | -464 | 835 | 864 | 0.20% | +29 |
| COSTCO WHSL CORP NEW(COST) | 435 | 442 | +7 | 399 | 418 | 0.10% | +19 |
| ISHARES TR | 9,908 | 9,850 | -58 | 414 | 430 | 0.10% | +16 |
| WELLS FARGO CO NEW(WFC) | 3,934 | 4,047 | +113 | 276 | 291 | 0.07% | +14 |
| PROCTER AND GAMBLE CO(PG) | 1,337 | 1,364 | +27 | 224 | 232 | 0.06% | +8 |
| VANGUARD INTL EQUITY INDEX F | 13,683 | 13,452 | -231 | 603 | 609 | 0.14% | +6 |
| NUSHARES ETF TR NUVEEN ESG US | 10,380 | 10,341 | -39 | 226 | 229 | 0.05% | +3 |
| VANGUARD ADMIRAL FDS INC | 4,515 | 4,787 | +272 | 476 | 472 | 0.11% | -4 |
| ISHARES TR | 3,060 | 2,940 | -120 | 297 | 291 | 0.07% | -6 |
| ISHARES TR | 392 | 392 | 0 | 231 | 220 | 0.05% | -10 |
| WALMART INC(WMT) | 5,104 | 5,131 | +27 | 461 | 450 | 0.11% | -11 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,964 | 8,027 | +63 | 334 | 308 | 0.07% | -26 |
| SCHWAB STRATEGIC TR | 19,639 | 19,639 | 0 | 544 | 515 | 0.12% | -30 |
| META PLATFORMS INC(META) | 731 | 691 | -40 | 428 | 398 | 0.09% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,722 | 2,711 | -11 | 394 | 361 | 0.09% | -33 |
| INVESCO QQQ TR | 795 | 795 | 0 | 406 | 373 | 0.09% | -34 |
| SCHWAB STRATEGIC TR | 13,368 | 12,822 | -546 | 346 | 300 | 0.07% | -45 |
| VANGUARD INDEX FDS | 643 | 560 | -83 | 264 | 208 | 0.05% | -56 |
| ISHARES TR | 9,675 | 10,132 | +457 | 1,588 | 1,530 | 0.36% | -59 |
| AMAZON COM INC(AMZN) | 2,961 | 3,054 | +93 | 650 | 581 | 0.14% | -69 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,261 | 8,261 | 0 | 738 | 666 | 0.16% | -72 |
| VANGUARD ADMIRAL FDS INC | 8,587 | 8,591 | +4 | 911 | 829 | 0.20% | -81 |
| ISHARES TR | 4,540 | 4,484 | -56 | 1,463 | 1,375 | 0.33% | -87 |
| ISHARES TR | 16,671 | 16,668 | -3 | 2,083 | 1,996 | 0.47% | -88 |
| ISHARES TR | 2,564 | 2,473 | -91 | 738 | 632 | 0.15% | -106 |
| OMEROS CORP(OMER) | 40,000 | 32,656 | -7,344 | 395 | 268 | 0.06% | -127 |
| APPLE INC(AAPL) | 4,821 | 4,762 | -59 | 1,207 | 1,058 | 0.25% | -150 |
| ISHARES TR | 27,664 | 28,354 | +690 | 2,515 | 2,361 | 0.56% | -154 |
| MICROSOFT CORP(MSFT) | 4,909 | 5,054 | +145 | 2,069 | 1,897 | 0.45% | -172 |
| SCHWAB STRATEGIC TR | 112,458 | 109,369 | -3,089 | 2,607 | 2,415 | 0.57% | -192 |
| BLACKSTONE INC(BX) | 1,200 | 0 | -1,200 | 207 | 0 | — | -207 |
| AMERICAN CENTY ETF TR | 3,304 | 0 | -3,304 | 221 | 0 | — | -221 |
| ALPHABET INC(GOOG) | 1,250 | 0 | -1,250 | 238 | 0 | — | -238 |
| SEMPRA(SRE) | 2,935 | 0 | -2,935 | 257 | 0 | — | -257 |
| VANGUARD ADMIRAL FDS INC | 165,024 | 168,447 | +3,423 | 15,769 | 15,504 | 3.68% | -265 |
| IMPINJ INC(PI) | 2,500 | 0 | -2,500 | 363 | 0 | — | -363 |
| ISHARES TR | 49,199 | 49,230 | +31 | 4,995 | 4,570 | 1.08% | -425 |
| ISHARES TR | 26,122 | 26,145 | +23 | 5,772 | 5,216 | 1.24% | -556 |
| SPDR S&P 500 ETF TR(SPY) | 22,533 | 22,528 | -5 | 13,206 | 12,602 | 2.99% | -604 |
| VANGUARD ADMIRAL FDS INC | 135,582 | 139,926 | +4,344 | 15,279 | 14,436 | 3.42% | -843 |
| VANGUARD INDEX FDS | 148,250 | 153,540 | +5,290 | 79,879 | 78,906 | 18.71% | -973 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 839,191 | 872,297 | +33,106 | 25,830 | 24,555 | 5.82% | -1,275 |
| VANGUARD ADMIRAL FDS INC | 48,140 | 48,515 | +375 | 17,622 | 16,227 | 3.85% | -1,395 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 673,553 | 703,488 | +29,935 | 43,835 | 42,033 | 9.97% | -1,801 |