Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 671,479 | 675,037 | +3,558 | 64,811 | 69,731 | 15.62% | +4,920 |
| VANGUARD INDEX FDS | 153,450 | 155,827 | +2,377 | 80,971 | 83,961 | 18.81% | +2,990 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,870 | +14,870 | 0 | 948 | 0.21% | +948 |
| ISHARES TR | 78,988 | 79,774 | +786 | 9,265 | 10,111 | 2.27% | +847 |
| APPLE INC(AAPL) | 47,164 | 46,834 | -330 | 10,989 | 11,728 | 2.63% | +739 |
| AMAZON COM INC(AMZN) | 8,944 | 8,944 | 0 | 1,667 | 1,962 | 0.44% | +296 |
| TESLA INC(TSLA) | 0 | 698 | +698 | 0 | 282 | 0.06% | +282 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 39,482 | 40,131 | +649 | 8,183 | 8,433 | 1.89% | +250 |
| DISNEY WALT CO(DIS) | 0 | 2,159 | +2,159 | 0 | 240 | 0.05% | +240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 723 | +723 | 0 | 215 | 0.05% | +215 |
| ABBOTT LABS | 0 | 1,886 | +1,886 | 0 | 213 | 0.05% | +213 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,607 | +3,607 | 0 | 201 | 0.04% | +201 |
| NVIDIA CORPORATION(NVDA) | 9,488 | 9,355 | -133 | 1,152 | 1,256 | 0.28% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 3,182 | 3,184 | +2 | 671 | 763 | 0.17% | +92 |
| ALPHABET INC(GOOG) | 2,561 | 2,561 | 0 | 428 | 488 | 0.11% | +60 |
| CISCO SYS INC(CSCO) | 4,178 | 4,553 | +375 | 222 | 270 | 0.06% | +47 |
| ALPHABET INC(GOOG) | 1,899 | 1,899 | 0 | 315 | 359 | 0.08% | +45 |
| VISA INC(V) | 1,451 | 1,403 | -48 | 399 | 443 | 0.10% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 54,106 | 55,340 | +1,234 | 7,962 | 8,003 | 1.79% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,435 | 1,433 | -2 | 1,272 | 1,313 | 0.29% | +41 |
| VISTRA CORP(VST) | 1,925 | 1,925 | 0 | 228 | 265 | 0.06% | +37 |
| INVESCO QQQ TR | 1,256 | 1,256 | 0 | 613 | 642 | 0.14% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,118 | 87,118 | 0 | 2,987 | 3,013 | 0.68% | +26 |
| SCHWAB STRATEGIC TR | 9,462 | 28,386 | +18,924 | 642 | 658 | 0.15% | +16 |
| PG&E CORP(PCG) | 25,362 | 25,362 | 0 | 501 | 512 | 0.11% | +10 |
| ISHARES TR | 68,198 | 69,803 | +1,605 | 9,019 | 9,028 | 2.02% | +9 |
| ISHARES TR | 2,735 | 2,905 | +170 | 327 | 336 | 0.08% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 805 | 802 | -3 | 462 | 470 | 0.11% | +8 |
| META PLATFORMS INC(META) | 704 | 699 | -5 | 403 | 409 | 0.09% | +6 |
| ISHARES TR | 15,619 | 15,634 | +15 | 1,377 | 1,382 | 0.31% | +5 |
| VANGUARD INDEX FDS | 1,299 | 1,286 | -13 | 368 | 373 | 0.08% | +5 |
| FAIR ISAAC CORP(FICO) | 166 | 164 | -2 | 323 | 327 | 0.07% | +4 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,168 | 16,168 | 0 | 255 | 259 | 0.06% | +4 |
| PARKER-HANNIFIN CORP(PH) | 433 | 433 | 0 | 274 | 275 | 0.06% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,279 | 4,377 | +98 | 219 | 221 | 0.05% | +2 |
| INVESCO CALIF VALUE MUN INCO | 11,925 | 11,925 | 0 | 130 | 130 | 0.03% | +1 |
| ISHARES TR | 4,192 | 4,197 | +5 | 261 | 261 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,169 | 3,272 | +103 | 549 | 549 | 0.12% | -0 |
| CYTOMX THERAPEUTICS INC | 17,082 | 17,082 | 0 | 20 | 18 | 0.00% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,931 | 13,904 | -27 | 1,245 | 1,242 | 0.28% | -3 |
| ORACLE CORP(ORCL) | 1,239 | 1,239 | 0 | 211 | 206 | 0.05% | -5 |
| GAMCO GLOBAL GOLD NAT RES & | 12,100 | 12,100 | 0 | 52 | 46 | 0.01% | -6 |
| PIMCO ETF TR MULTISECTOR BD | 38,506 | 39,137 | +631 | 1,026 | 1,014 | 0.23% | -12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,726 | 15,726 | 0 | 656 | 644 | 0.14% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,894 | 1,894 | 0 | 872 | 859 | 0.19% | -13 |
| SPDR SER TR ST STR SP DIV | 1,822 | 1,822 | 0 | 259 | 241 | 0.05% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,715 | 4,681 | -34 | 1,667 | 1,647 | 0.37% | -20 |
| ISHARES TR | 15,478 | 15,968 | +490 | 1,567 | 1,547 | 0.35% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,148 | 5,248 | +100 | 231 | 210 | 0.05% | -21 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,289 | 7,289 | 0 | 630 | 609 | 0.14% | -22 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,142 | 2,142 | 0 | 478 | 455 | 0.10% | -23 |
| ABBVIE INC(ABBV) | 2,766 | 2,942 | +176 | 546 | 523 | 0.12% | -23 |
| QUALCOMM INC(QCOM) | 1,493 | 1,493 | 0 | 254 | 229 | 0.05% | -25 |
| HOME DEPOT INC(HD) | 597 | 529 | -68 | 242 | 206 | 0.05% | -36 |
| EXXON MOBIL CORP | 3,045 | 2,978 | -67 | 357 | 320 | 0.07% | -37 |
| CATERPILLAR INC(CAT) | 1,386 | 1,386 | 0 | 542 | 503 | 0.11% | -39 |
| UNITEDHEALTH GROUP INC(UNH) | 485 | 473 | -12 | 284 | 239 | 0.05% | -44 |
| ISHARES TR | 5,671 | 5,683 | +12 | 474 | 430 | 0.10% | -45 |
| UNITED PARCEL SERVICE INC(UPS) | 4,453 | 4,455 | +2 | 607 | 562 | 0.13% | -45 |
| ELI LILLY & CO(LLY) | 369 | 359 | -10 | 327 | 277 | 0.06% | -50 |
| CHEVRON CORP NEW(CVX) | 5,821 | 5,535 | -286 | 857 | 802 | 0.18% | -56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 667 | 657 | -10 | 413 | 342 | 0.08% | -71 |
| DANAHER CORPORATION(DHR) | 1,753 | 1,753 | 0 | 487 | 402 | 0.09% | -85 |
| PIMCO ETF TR ENHAN SHRT MA AC | 64,675 | 64,049 | -626 | 6,512 | 6,427 | 1.44% | -85 |
| MICROSOFT CORP(MSFT) | 6,896 | 6,801 | -95 | 2,967 | 2,867 | 0.64% | -101 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,331 | 2,305 | -26 | 382 | 278 | 0.06% | -104 |
| JOHNSON & JOHNSON(JNJ) | 2,242 | 1,713 | -529 | 363 | 248 | 0.06% | -116 |
| ISHARES TR | 10,919 | 10,520 | -399 | 2,072 | 1,948 | 0.44% | -125 |
| ISHARES TR | 3,612 | 3,043 | -569 | 1,356 | 1,222 | 0.27% | -134 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 698,477 | 714,032 | +15,555 | 58,204 | 58,015 | 13.00% | -189 |
| ISHARES TR | 6,652 | 6,185 | -467 | 3,837 | 3,641 | 0.82% | -196 |
| NIKE INC(NKE) | 2,272 | 0 | -2,272 | 201 | 0 | — | -201 |
| MERCK & CO INC(MRK) | 2,160 | 0 | -2,160 | 245 | 0 | — | -245 |
| FIDELITY MERRIMACK STR TR | 662,515 | 682,918 | +20,403 | 30,966 | 30,643 | 6.86% | -323 |
| VANGUARD INDEX FDS | 65,402 | 66,648 | +1,246 | 6,371 | 5,937 | 1.33% | -435 |
| VANGUARD INTL EQUITY INDEX F | 266,095 | 268,894 | +2,799 | 12,733 | 11,842 | 2.65% | -891 |
| SCHWAB STRATEGIC TR | 255,568 | 493,032 | +237,464 | 11,797 | 10,881 | 2.44% | -916 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,870 | 0 | -14,870 | 925 | 0 | — | -925 |
| NURIX THERAPEUTICS INC(NRIX) | 238,333 | 228,333 | -10,000 | 5,355 | 4,302 | 0.96% | -1,054 |
| SCHWAB STRATEGIC TR | 494,411 | 960,723 | +466,312 | 25,017 | 23,336 | 5.23% | -1,681 |
| VANGUARD TAX-MANAGED FDS | 1,041,277 | 1,071,219 | +29,942 | 54,990 | 51,226 | 11.47% | -3,764 |