Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,144,851 | 3,229,409 | +84,558 | 104,566 | 118,003 | 41.24% | +13,436 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,030,711 | 1,076,712 | +46,001 | 29,520 | 32,538 | 11.37% | +3,019 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 966,336 | 1,013,074 | +46,738 | 23,298 | 25,043 | 8.75% | +1,745 |
| SPDR SER TR ST STR PR SP1500 | 345,313 | 340,208 | -5,105 | 20,184 | 21,824 | 7.63% | +1,641 |
| REAVES UTIL INCOME FD(UTG) | 0 | 46,915 | +46,915 | 0 | 1,265 | 0.44% | +1,265 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 75,306 | +75,306 | 0 | 889 | 0.31% | +889 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 36,882 | +36,882 | 0 | 406 | 0.14% | +406 |
| VANGUARD INDEX FDS | 7,330 | 8,084 | +754 | 1,739 | 2,101 | 0.73% | +362 |
| ISHARES TR | 15,334 | 15,075 | -259 | 4,198 | 4,524 | 1.58% | +326 |
| MICROSOFT CORP(MSFT) | 0 | 610 | +610 | 0 | 257 | 0.09% | +257 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 0 | 27,323 | +27,323 | 0 | 255 | 0.09% | +255 |
| NVIDIA CORPORATION(NVDA) | 450 | 502 | +52 | 223 | 454 | 0.16% | +231 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 188,303 | 185,006 | -3,297 | 6,404 | 6,631 | 2.32% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,302 | +1,302 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 97,563 | 100,585 | +3,022 | 9,683 | 9,851 | 3.44% | +168 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,199 | 57,199 | 0 | 1,672 | 1,828 | 0.64% | +156 |
| ISHARES TR | 73,349 | 75,035 | +1,686 | 7,952 | 8,074 | 2.82% | +122 |
| AMAZON COM INC(AMZN) | 3,531 | 3,542 | +11 | 537 | 639 | 0.22% | +102 |
| VANGUARD TAX-MANAGED FDS | 44,861 | 44,819 | -42 | 2,149 | 2,249 | 0.79% | +100 |
| VANGUARD INDEX FDS | 1,095 | 1,186 | +91 | 478 | 570 | 0.20% | +92 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,305 | 68,023 | +718 | 1,644 | 1,731 | 0.60% | +87 |
| SCHWAB STRATEGIC TR | 8,890 | 8,981 | +91 | 495 | 548 | 0.19% | +53 |
| ISHARES TR | 4,568 | 4,814 | +246 | 315 | 354 | 0.12% | +38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 109,420 | 107,911 | -1,509 | 3,875 | 3,905 | 1.36% | +31 |
| SPDR SER TR ST STR TIPS ETF | 188,369 | 189,041 | +672 | 4,817 | 4,843 | 1.69% | +27 |
| ALPHABET INC(GOOG) | 1,924 | 1,933 | +9 | 269 | 292 | 0.10% | +23 |
| ISHARES U S ETF TR INT RT HDG C B | 12,604 | 12,710 | +106 | 1,173 | 1,195 | 0.42% | +22 |
| SPDR GOLD TR(GLD) | 1,504 | 1,504 | 0 | 288 | 309 | 0.11% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 444 | 444 | 0 | 225 | 247 | 0.09% | +22 |
| ISHARES TR 0-5 YR TIPS ETF | 11,876 | 11,946 | +70 | 1,171 | 1,188 | 0.42% | +17 |
| ISHARES TR | 3,889 | 4,018 | +129 | 207 | 224 | 0.08% | +17 |
| VANGUARD INTL EQUITY INDEX F | 18,752 | 18,708 | -44 | 771 | 781 | 0.27% | +11 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,871 | 14,871 | 0 | 173 | 179 | 0.06% | +6 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 151 | 156 | 0.05% | +4 |
| VANGUARD BD INDEX FDS | 41,538 | 41,661 | +123 | 3,199 | 3,194 | 1.12% | -5 |
| ISHARES TR | 3,015 | 3,015 | 0 | 334 | 328 | 0.11% | -5 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 14,508 | 14,100 | -408 | 634 | 604 | 0.21% | -30 |
| SPDR SER TR ST INTER BD ETF | 158,877 | 158,239 | -638 | 5,216 | 5,173 | 1.81% | -43 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 42,265 | 40,887 | -1,378 | 1,988 | 1,902 | 0.66% | -86 |
| SPDR SER TR ST NUVE TERM ETF | 93,526 | 92,329 | -1,197 | 4,470 | 4,380 | 1.53% | -90 |
| VANGUARD INDEX FDS | 26,742 | 25,912 | -830 | 2,363 | 2,241 | 0.78% | -122 |
| APPLE INC(AAPL) | 5,521 | 5,413 | -108 | 1,063 | 928 | 0.32% | -135 |
| SPDR SER TR ST STR NUVEE ETF | 110,999 | 108,052 | -2,947 | 5,217 | 5,022 | 1.76% | -195 |
| TESLA INC(TSLA) | 3,090 | 2,861 | -229 | 768 | 503 | 0.18% | -265 |
| SPDR SER TR ST STR AGGRE ETF | 153,274 | 143,625 | -9,649 | 3,930 | 3,631 | 1.27% | -299 |
| ISHARES TR TRS FLT RT BD | 111,419 | 91,842 | -19,577 | 5,623 | 4,655 | 1.63% | -968 |