Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,510,363 | 6,305,271 | +2,794,908 | 91,972 | 180,520 | 10.06% | +88,548 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 94,262 | 742,797 | +648,535 | 4,372 | 34,837 | 1.94% | +30,465 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 546,392 | 1,149,846 | +603,454 | 22,058 | 48,351 | 2.69% | +26,293 |
| VANGUARD BD INDEX FDS | 1,157,364 | 1,391,045 | +233,681 | 86,999 | 106,777 | 5.95% | +19,778 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 131,157 | 868,967 | +737,810 | 3,063 | 21,863 | 1.22% | +18,801 |
| VANGUARD WORLD FD | 153,613 | 251,240 | +97,627 | 23,329 | 41,799 | 2.33% | +18,470 |
| AMERICAN CENTY ETF TR | 33,249 | 230,216 | +196,967 | 2,436 | 18,415 | 1.03% | +15,979 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 202,770 | 805,022 | +602,252 | 4,727 | 19,731 | 1.10% | +15,005 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,321,336 | 1,415,501 | +94,165 | 60,372 | 71,879 | 4.01% | +11,507 |
| AMERICAN CENTY ETF TR | 20,993 | 210,271 | +189,278 | 1,168 | 12,532 | 0.70% | +11,364 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 776,930 | 1,051,981 | +275,051 | 25,343 | 35,936 | 2.00% | +10,592 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 359,522 | +359,522 | 0 | 9,175 | 0.51% | +9,175 |
| VANGUARD TAX-MANAGED FDS | 788,349 | 902,148 | +113,799 | 34,467 | 42,491 | 2.37% | +8,025 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,796,698 | 1,909,111 | +112,413 | 85,936 | 93,604 | 5.22% | +7,668 |
| VANGUARD BD INDEX FDS | 846,397 | 912,352 | +65,955 | 59,062 | 66,570 | 3.71% | +7,508 |
| VANGUARD MUN BD FDS | 211,743 | 303,875 | +92,132 | 10,185 | 15,476 | 0.86% | +5,292 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 29,694 | 156,373 | +126,679 | 1,181 | 6,425 | 0.36% | +5,244 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 180,222 | +180,222 | 0 | 4,886 | 0.27% | +4,886 |
| AMERICAN CENTY ETF TR | 19,535 | 97,272 | +77,737 | 1,031 | 5,368 | 0.30% | +4,337 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 186,499 | 259,002 | +72,503 | 8,667 | 12,551 | 0.70% | +3,885 |
| AMERICAN CENTY ETF TR | 0 | 83,585 | +83,585 | 0 | 3,466 | 0.19% | +3,466 |
| BILL HOLDINGS INC | 0 | 43,751 | +43,751 | 0 | 3,241 | 0.18% | +3,241 |
| ISHARES TR | 1,510 | 12,910 | +11,400 | 355 | 3,324 | 0.19% | +2,969 |
| MICROSOFT CORP(MSFT) | 61,478 | 60,476 | -1,002 | 19,412 | 22,252 | 1.24% | +2,840 |
| VEEVA SYS INC(VEEV) | 0 | 14,773 | +14,773 | 0 | 2,749 | 0.15% | +2,749 |
| VANGUARD INTL EQUITY INDEX F | 814,465 | 854,477 | +40,012 | 31,935 | 34,547 | 1.92% | +2,611 |
| ISHARES TR CORE MSCI EAFE | 36,476 | 70,601 | +34,125 | 2,347 | 4,885 | 0.27% | +2,538 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 676,422 | 666,879 | -9,543 | 31,487 | 33,871 | 1.89% | +2,383 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 153,101 | 222,604 | +69,503 | 3,997 | 6,282 | 0.35% | +2,284 |
| VANGUARD INDEX FDS | 335,220 | 315,692 | -19,528 | 71,204 | 73,484 | 4.09% | +2,280 |
| VANGUARD INDEX FDS | 16,077 | 24,091 | +8,014 | 3,348 | 5,486 | 0.31% | +2,138 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 29,100 | +29,100 | 0 | 1,947 | 0.11% | +1,947 |
| ISHARES TR CORE UNIVRSL USD | 16,593 | 50,609 | +34,016 | 725 | 2,311 | 0.13% | +1,586 |
| VANGUARD INTL EQUITY INDEX F | 262,465 | 261,482 | -983 | 27,874 | 29,438 | 1.64% | +1,564 |
| ISHARES INC CORE MSCI EMKT | 14,975 | 43,141 | +28,166 | 713 | 2,139 | 0.12% | +1,426 |
| VANGUARD INDEX FDS | 23,386 | 28,152 | +4,766 | 4,422 | 5,811 | 0.32% | +1,389 |
| SALESFORCE INC(CRM) | 0 | 5,437 | +5,437 | 0 | 1,366 | 0.08% | +1,366 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 107,482 | 160,069 | +52,587 | 2,426 | 3,787 | 0.21% | +1,361 |
| AMERICAN CENTY ETF TR | 0 | 29,208 | +29,208 | 0 | 1,352 | 0.08% | +1,352 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 433,694 | 435,759 | +2,065 | 14,754 | 16,040 | 0.89% | +1,286 |
| ISHARES TR | 23,911 | 34,179 | +10,268 | 2,252 | 3,526 | 0.20% | +1,274 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 8,211 | 25,658 | +17,447 | 545 | 1,762 | 0.10% | +1,217 |
| ISHARES TR | 38,781 | 50,121 | +11,340 | 3,200 | 4,383 | 0.24% | +1,182 |
| WISDOMTREE TR(WT) | 0 | 20,925 | +20,925 | 0 | 1,167 | 0.07% | +1,167 |
| ISHARES TR | 4,092 | 9,730 | +5,638 | 723 | 1,886 | 0.11% | +1,163 |
| VANGUARD MALVERN FDS | 222,298 | 245,474 | +23,176 | 10,510 | 11,643 | 0.65% | +1,133 |
| ISHARES TR MSCI INTL MOMENT | 513,860 | 509,876 | -3,984 | 16,176 | 17,280 | 0.96% | +1,103 |
| DOXIMITY INC(DOCS) | 0 | 39,217 | +39,217 | 0 | 1,098 | 0.06% | +1,098 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 930,917 | 917,327 | -13,590 | 20,964 | 22,062 | 1.23% | +1,097 |
| JOHNSON & JOHNSON(JNJ) | 13,299 | 19,463 | +6,164 | 2,071 | 3,126 | 0.17% | +1,055 |
| ARK ETF TR INNOVATION ETF | 121,494 | 119,970 | -1,524 | 4,820 | 5,868 | 0.33% | +1,048 |
| ISHARES TR MSCI USA MMENTM | 355,563 | 332,981 | -22,582 | 49,672 | 50,720 | 2.83% | +1,047 |
| APPLE INC(AAPL) | 66,869 | 68,540 | +1,671 | 11,449 | 12,468 | 0.69% | +1,019 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,533 | 56,828 | +16,295 | 2,168 | 3,168 | 0.18% | +1,000 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 17,042 | +17,042 | 0 | 918 | 0.05% | +918 |
| VANGUARD SPECIALIZED FUNDS | 66,849 | 67,033 | +184 | 10,387 | 11,295 | 0.63% | +908 |
| GENERAL DYNAMICS CORP(GD) | 29,347 | 28,805 | -542 | 6,485 | 7,379 | 0.41% | +895 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 109,970 | 124,079 | +14,109 | 6,334 | 7,225 | 0.40% | +891 |
| SPDR SER TR ST BLOO HIGH ETF | 109,421 | 114,694 | +5,273 | 9,892 | 10,754 | 0.60% | +862 |
| AMERICAN CENTY ETF TR | 8,567 | 27,099 | +18,532 | 322 | 1,150 | 0.06% | +829 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,002 | +20,002 | 0 | 827 | 0.05% | +827 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 31,601 | 54,368 | +22,767 | 877 | 1,654 | 0.09% | +778 |
| ISHARES TR MSCI INTL QUALTY | 219,205 | 220,833 | +1,628 | 7,367 | 8,135 | 0.45% | +768 |
| ISHARES TR CORE INTL AGGR | 16,793 | 30,745 | +13,952 | 819 | 1,521 | 0.08% | +702 |
| SPDR SER TR ST NUVE TERM ETF | 130,458 | 140,099 | +9,641 | 6,031 | 6,697 | 0.37% | +666 |
| ISHARES TR MSCI USA QLT FCT | 194,857 | 181,743 | -13,114 | 25,680 | 26,283 | 1.46% | +603 |
| VANGUARD STAR FDS | 175,573 | 174,926 | -647 | 9,397 | 9,966 | 0.56% | +569 |
| SPDR S&P 500 ETF TR(SPY) | 8,139 | 8,654 | +515 | 3,479 | 4,044 | 0.23% | +565 |
| VANGUARD INDEX FDS | 263,008 | 246,496 | -16,512 | 36,277 | 36,809 | 2.05% | +533 |
| ISHARES TR MSCI USA MIN ETF | 335,274 | 317,911 | -17,363 | 24,267 | 24,797 | 1.38% | +530 |
| GOLDMAN SACHS ETF TR | 587,461 | 577,218 | -10,243 | 16,840 | 17,363 | 0.97% | +523 |
| SCHWAB STRATEGIC TR | 0 | 8,441 | +8,441 | 0 | 518 | 0.03% | +518 |
| AMERICAN CENTY ETF TR | 200,710 | 196,658 | -4,052 | 11,611 | 12,128 | 0.68% | +517 |
| VANGUARD INTL EQUITY INDEX F | 36,896 | 39,122 | +2,226 | 3,438 | 3,952 | 0.22% | +514 |
| AMERICAN CENTY ETF TR | 0 | 7,820 | +7,820 | 0 | 497 | 0.03% | +497 |
| ISHARES TR | 18,999 | 26,413 | +7,414 | 1,042 | 1,529 | 0.09% | +487 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,025 | 37,908 | +25,883 | 211 | 697 | 0.04% | +486 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,952 | 23,684 | +13,732 | 286 | 743 | 0.04% | +457 |
| WISDOMTREE TR(WT) | 0 | 4,600 | +4,600 | 0 | 438 | 0.02% | +438 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,230 | 12,258 | +8,028 | 211 | 631 | 0.04% | +420 |
| ISHARES TR | 49,108 | 48,216 | -892 | 4,632 | 5,045 | 0.28% | +413 |
| AMAZON COM INC(AMZN) | 24,211 | 23,899 | -312 | 3,078 | 3,455 | 0.19% | +377 |
| BOEING CO(BA) | 6,722 | 6,800 | +78 | 1,288 | 1,666 | 0.09% | +377 |
| VANGUARD INDEX FDS | 13,534 | 16,101 | +2,567 | 1,024 | 1,398 | 0.08% | +374 |
| PARKER-HANNIFIN CORP(PH) | 5,863 | 5,867 | +4 | 2,284 | 2,652 | 0.15% | +368 |
| AMERICAN CENTY ETF TR | 0 | 7,651 | +7,651 | 0 | 358 | 0.02% | +358 |
| WELLS FARGO CO NEW(WFC) | 15,964 | 20,448 | +4,484 | 652 | 1,008 | 0.06% | +355 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 30,464 | 46,662 | +16,198 | 590 | 940 | 0.05% | +350 |
| AMERICAN ELEC PWR CO INC | 0 | 4,177 | +4,177 | 0 | 348 | 0.02% | +348 |
| ISHARES TR | 5,864 | 7,401 | +1,537 | 890 | 1,214 | 0.07% | +324 |
| SOUTHERN CO(SO) | 0 | 4,192 | +4,192 | 0 | 301 | 0.02% | +301 |
| VANGUARD WORLD FD | 121,800 | 113,792 | -8,008 | 9,162 | 9,461 | 0.53% | +299 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 23,341 | +23,341 | 0 | 298 | 0.02% | +298 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,959 | +8,959 | 0 | 277 | 0.02% | +277 |
| GREENBRIER COS INC(GBX) | 0 | 6,242 | +6,242 | 0 | 277 | 0.02% | +277 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 97,607 | 97,758 | +151 | 2,923 | 3,186 | 0.18% | +263 |
| INTEL CORP(INTC) | 9,719 | 12,953 | +3,234 | 345 | 607 | 0.03% | +262 |
| KKR & CO INC(KKR) | 0 | 3,193 | +3,193 | 0 | 255 | 0.01% | +255 |
| BROADCOM INC(AVGO) | 0 | 243 | +243 | 0 | 255 | 0.01% | +255 |
| INVESCO QQQ TR | 2,964 | 3,322 | +358 | 1,062 | 1,316 | 0.07% | +254 |