Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,229,409 | 3,369,490 | +140,081 | 118,003 | 126,322 | 42.43% | +8,320 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,013,074 | 1,064,769 | +51,695 | 25,043 | 27,546 | 9.25% | +2,502 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,076,712 | 1,154,562 | +77,850 | 32,538 | 34,256 | 11.51% | +1,718 |
| ISHARES TR | 100,585 | 109,015 | +8,430 | 9,851 | 10,582 | 3.55% | +731 |
| ISHARES TR TRS FLT RT BD | 91,842 | 99,075 | +7,233 | 4,655 | 5,019 | 1.69% | +364 |
| ISHARES TR | 75,035 | 78,441 | +3,406 | 8,074 | 8,358 | 2.81% | +284 |
| APPLE INC(AAPL) | 5,413 | 5,566 | +153 | 928 | 1,172 | 0.39% | +244 |
| SPDR SER TR ST STR TIPS ETF | 189,041 | 199,618 | +10,577 | 4,843 | 5,074 | 1.70% | +231 |
| SPDR SER TR ST INTER BD ETF | 158,239 | 165,277 | +7,038 | 5,173 | 5,381 | 1.81% | +209 |
| RBB FD INC SGI ENHA CORE ET | 0 | 7,877 | +7,877 | 0 | 202 | 0.07% | +202 |
| NVIDIA CORPORATION(NVDA) | 502 | 5,170 | +4,668 | 454 | 639 | 0.21% | +185 |
| ISHARES TR | 15,075 | 15,008 | -67 | 4,524 | 4,633 | 1.56% | +109 |
| ALPHABET INC(GOOG) | 1,933 | 1,977 | +44 | 292 | 360 | 0.12% | +68 |
| MICROSOFT CORP(MSFT) | 610 | 692 | +82 | 257 | 309 | 0.10% | +52 |
| AMAZON COM INC(AMZN) | 3,542 | 3,553 | +11 | 639 | 687 | 0.23% | +48 |
| VANGUARD INDEX FDS | 8,084 | 8,030 | -54 | 2,101 | 2,148 | 0.72% | +47 |
| SPDR SER TR ST STR PR SP1500 | 340,208 | 329,500 | -10,708 | 21,824 | 21,862 | 7.34% | +38 |
| VANGUARD INDEX FDS | 1,186 | 1,197 | +11 | 570 | 599 | 0.20% | +29 |
| VANGUARD BD INDEX FDS | 41,661 | 42,000 | +339 | 3,194 | 3,221 | 1.08% | +27 |
| ISHARES TR | 4,814 | 5,088 | +274 | 354 | 380 | 0.13% | +27 |
| SCHWAB STRATEGIC TR | 8,981 | 8,981 | 0 | 548 | 565 | 0.19% | +16 |
| ISHARES TR | 4,018 | 4,249 | +231 | 224 | 239 | 0.08% | +16 |
| SPDR GOLD TR(GLD) | 1,504 | 1,504 | 0 | 309 | 323 | 0.11% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 107,911 | 104,031 | -3,880 | 3,905 | 3,919 | 1.32% | +14 |
| VANGUARD INTL EQUITY INDEX F | 18,708 | 18,117 | -591 | 781 | 793 | 0.27% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 68,023 | 68,352 | +329 | 1,731 | 1,738 | 0.58% | +7 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,871 | 14,871 | 0 | 179 | 184 | 0.06% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 11,946 | 11,946 | 0 | 1,188 | 1,189 | 0.40% | +1 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 156 | 155 | 0.05% | -1 |
| CHEVRON CORP NEW(CVX) | 1,302 | 1,302 | 0 | 205 | 204 | 0.07% | -2 |
| ISHARES TR | 3,015 | 3,028 | +13 | 328 | 324 | 0.11% | -4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 444 | 444 | 0 | 247 | 238 | 0.08% | -9 |
| ISHARES U S ETF TR INT RT HDG C B | 12,710 | 12,710 | 0 | 1,195 | 1,181 | 0.40% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,199 | 56,047 | -1,152 | 1,828 | 1,807 | 0.61% | -21 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 40,887 | 41,027 | +140 | 1,902 | 1,881 | 0.63% | -21 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 14,100 | 13,851 | -249 | 604 | 575 | 0.19% | -29 |
| TESLA INC(TSLA) | 2,861 | 2,381 | -480 | 503 | 471 | 0.16% | -32 |
| SPDR SER TR ST STR AGGRE ETF | 143,625 | 142,726 | -899 | 3,631 | 3,581 | 1.20% | -50 |
| VANGUARD TAX-MANAGED FDS | 44,819 | 44,155 | -664 | 2,249 | 2,182 | 0.73% | -66 |
| SPDR SER TR ST NUVE TERM ETF | 92,329 | 91,355 | -974 | 4,380 | 4,311 | 1.45% | -69 |
| VANGUARD INDEX FDS | 25,912 | 25,106 | -806 | 2,241 | 2,103 | 0.71% | -138 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 27,323 | 0 | -27,323 | 255 | 0 | — | -255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 185,006 | 179,868 | -5,138 | 6,631 | 6,310 | 2.12% | -321 |
| SPDR SER TR ST STR NUVEE ETF | 108,052 | 102,382 | -5,670 | 5,022 | 4,684 | 1.57% | -338 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 36,882 | 0 | -36,882 | 406 | 0 | — | -406 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 75,306 | 0 | -75,306 | 889 | 0 | — | -889 |
| REAVES UTIL INCOME FD(UTG) | 46,915 | 0 | -46,915 | 1,265 | 0 | — | -1,265 |