Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,806,748 | 10,595,895 | +1,789,147 | 299,341 | 366,512 | 14.06% | +67,171 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,062,144 | 1,671,180 | +609,036 | 50,770 | 78,345 | 3.01% | +27,574 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,877,234 | 2,802,429 | +925,195 | 52,375 | 72,429 | 2.78% | +20,054 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 327,261 | +327,261 | 0 | 17,122 | 0.66% | +17,122 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 54,924 | 532,179 | +477,255 | 1,862 | 17,982 | 0.69% | +16,120 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 34,754 | +34,754 | 0 | 9,270 | 0.36% | +9,270 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,628,402 | 1,909,521 | +281,119 | 70,445 | 78,806 | 3.02% | +8,361 |
| VANGUARD INDEX FDS | 313,356 | 332,083 | +18,727 | 87,940 | 96,241 | 3.69% | +8,301 |
| AMERICAN CENTY ETF TR | 64,488 | 208,268 | +143,780 | 4,260 | 12,244 | 0.47% | +7,984 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,260 | 153,930 | +135,670 | 1,101 | 8,928 | 0.34% | +7,827 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 24,370 | 268,367 | +243,997 | 749 | 8,059 | 0.31% | +7,310 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,531 | 136,098 | +92,567 | 3,450 | 10,617 | 0.41% | +7,167 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 274,810 | +274,810 | 0 | 6,933 | 0.27% | +6,933 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 150,482 | 237,702 | +87,220 | 12,591 | 19,080 | 0.73% | +6,489 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,103,000 | 1,398,252 | +295,252 | 31,667 | 36,620 | 1.40% | +4,953 |
| VANGUARD MALVERN FDS | 384,555 | 485,112 | +100,557 | 18,878 | 23,489 | 0.90% | +4,611 |
| AMERICAN CENTY ETF TR | 172,639 | 256,547 | +83,908 | 11,467 | 15,744 | 0.60% | +4,278 |
| ISHARES TR CORE UNIVRSL USD | 42,121 | 125,689 | +83,568 | 1,980 | 5,681 | 0.22% | +3,701 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 470,603 | 552,649 | +82,046 | 22,871 | 26,400 | 1.01% | +3,529 |
| AMERICAN CENTY ETF TR | 216,317 | 282,138 | +65,821 | 15,153 | 18,362 | 0.70% | +3,209 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 113,757 | 168,224 | +54,467 | 5,661 | 8,347 | 0.32% | +2,687 |
| ISHARES TR GLOBAL REIT ETF | 0 | 109,857 | +109,857 | 0 | 2,633 | 0.10% | +2,633 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 83,127 | 127,740 | +44,613 | 4,893 | 7,432 | 0.29% | +2,539 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 91,754 | +91,754 | 0 | 2,293 | 0.09% | +2,293 |
| AMERICAN CENTY ETF TR | 0 | 31,415 | +31,415 | 0 | 2,098 | 0.08% | +2,098 |
| ISHARES TR | 252,360 | 273,018 | +20,658 | 26,813 | 28,798 | 1.10% | +1,985 |
| ISHARES TR CORE 1 5 YR USD | 0 | 37,905 | +37,905 | 0 | 1,811 | 0.07% | +1,811 |
| ISHARES TR CORE INTL AGGR | 23,133 | 58,936 | +35,803 | 1,201 | 2,942 | 0.11% | +1,741 |
| APPLE INC(AAPL) | 79,072 | 78,509 | -563 | 17,932 | 19,660 | 0.75% | +1,728 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 656,983 | 658,494 | +1,511 | 40,464 | 41,979 | 1.61% | +1,515 |
| BILL HOLDINGS INC | 43,797 | 43,797 | 0 | 2,251 | 3,710 | 0.14% | +1,459 |
| UNITED AIRLS HLDGS INC(UAL) | 36,486 | 35,082 | -1,404 | 2,034 | 3,406 | 0.13% | +1,373 |
| ISHARES TR | 0 | 11,782 | +11,782 | 0 | 1,361 | 0.05% | +1,361 |
| VANGUARD INDEX FDS | 51,315 | 55,573 | +4,258 | 12,049 | 13,353 | 0.51% | +1,304 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 30,910 | 86,560 | +55,650 | 783 | 2,014 | 0.08% | +1,231 |
| SPDR SER TR ST INTER BD ETF | 0 | 37,373 | +37,373 | 0 | 1,224 | 0.05% | +1,224 |
| AMAZON COM INC(AMZN) | 25,745 | 27,066 | +1,321 | 4,757 | 5,938 | 0.23% | +1,181 |
| VANGUARD INDEX FDS | 0 | 5,778 | +5,778 | 0 | 1,098 | 0.04% | +1,098 |
| WISDOMTREE TR(WT) | 0 | 28,494 | +28,494 | 0 | 979 | 0.04% | +979 |
| DOXIMITY INC(DOCS) | 62,767 | 69,320 | +6,553 | 2,730 | 3,701 | 0.14% | +971 |
| VANGUARD INDEX FDS | 48,163 | 51,315 | +3,152 | 12,640 | 13,554 | 0.52% | +914 |
| ISHARES TR | 83,090 | 95,074 | +11,984 | 7,748 | 8,465 | 0.32% | +717 |
| ISHARES TR | 231,724 | 242,902 | +11,178 | 25,177 | 25,881 | 0.99% | +704 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 132,635 | 146,728 | +14,093 | 4,885 | 5,561 | 0.21% | +676 |
| SPDR S&P 500 ETF TR(SPY) | 12,568 | 13,281 | +713 | 7,149 | 7,784 | 0.30% | +635 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,912 | +11,912 | 0 | 616 | 0.02% | +616 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 36,125 | +36,125 | 0 | 591 | 0.02% | +591 |
| ZOOM COMMUNICATIONS INC(ZM) | 29,111 | 31,358 | +2,247 | 1,968 | 2,559 | 0.10% | +591 |
| AMERICAN CENTY ETF TR | 189,400 | 190,561 | +1,161 | 17,894 | 18,471 | 0.71% | +577 |
| TESLA INC(TSLA) | 3,755 | 3,741 | -14 | 935 | 1,511 | 0.06% | +576 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 10,683 | +10,683 | 0 | 535 | 0.02% | +535 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 10,020 | +10,020 | 0 | 529 | 0.02% | +529 |
| NVIDIA CORPORATION(NVDA) | 31,648 | 31,865 | +217 | 3,761 | 4,279 | 0.16% | +518 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 20,479 | +20,479 | 0 | 481 | 0.02% | +481 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 16,808 | 16,801 | -7 | 5,039 | 5,503 | 0.21% | +464 |
| WELLS FARGO CO NEW(WFC) | 27,560 | 27,537 | -23 | 1,524 | 1,934 | 0.07% | +410 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 56,803 | 67,277 | +10,474 | 3,021 | 3,427 | 0.13% | +406 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 61,943 | 68,972 | +7,029 | 3,904 | 4,308 | 0.17% | +404 |
| COSTCO WHSL CORP NEW(COST) | 2,633 | 2,950 | +317 | 2,313 | 2,703 | 0.10% | +390 |
| MARRIOTT INTL INC NEW(MAR) | 906 | 2,100 | +1,194 | 225 | 586 | 0.02% | +360 |
| WISDOMTREE TR(WT) | 0 | 5,706 | +5,706 | 0 | 359 | 0.01% | +359 |
| ISHARES TR ESG AWRE 1 5 YR | 202,876 | 220,041 | +17,165 | 5,094 | 5,435 | 0.21% | +341 |
| BOEING CO(BA) | 7,928 | 8,672 | +744 | 1,212 | 1,535 | 0.06% | +323 |
| JPMORGAN CHASE & CO.(JPM) | 9,601 | 9,607 | +6 | 1,990 | 2,303 | 0.09% | +313 |
| ISHARES TR | 0 | 9,773 | +9,773 | 0 | 307 | 0.01% | +307 |
| ISHARES TR | 7,644 | 10,137 | +2,493 | 723 | 1,029 | 0.04% | +306 |
| SALESFORCE INC(CRM) | 5,472 | 5,475 | +3 | 1,529 | 1,830 | 0.07% | +301 |
| ALPHABET INC(GOOG) | 7,977 | 8,515 | +538 | 1,323 | 1,612 | 0.06% | +289 |
| ISHARES TR | 0 | 1,203 | +1,203 | 0 | 283 | 0.01% | +283 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,527 | +5,527 | 0 | 273 | 0.01% | +273 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 133,327 | 146,255 | +12,928 | 5,652 | 5,922 | 0.23% | +270 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 28,824 | +28,824 | 0 | 269 | 0.01% | +269 |
| MIDWESTONE FINL GROUP INC NE | 0 | 9,216 | +9,216 | 0 | 268 | 0.01% | +268 |
| NORTHROP GRUMMAN CORP(NOC) | 486 | 1,112 | +626 | 262 | 522 | 0.02% | +260 |
| LOWES COS INC(LOW) | 0 | 1,028 | +1,028 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 0 | 1,879 | +1,879 | 0 | 247 | 0.01% | +247 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,254 | +3,254 | 0 | 235 | 0.01% | +235 |
| CITIGROUP INC(C) | 0 | 3,258 | +3,258 | 0 | 229 | 0.01% | +229 |
| ISHARES TR | 0 | 4,431 | +4,431 | 0 | 228 | 0.01% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,655 | +2,655 | 0 | 227 | 0.01% | +227 |
| ROBLOX CORP(RBLX) | 0 | 3,874 | +3,874 | 0 | 224 | 0.01% | +224 |
| WILLIAMS COS INC(WMB) | 0 | 4,045 | +4,045 | 0 | 219 | 0.01% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 33,340 | 45,959 | +12,619 | 628 | 843 | 0.03% | +215 |
| VANGUARD INDEX FDS | 0 | 1,305 | +1,305 | 0 | 211 | 0.01% | +211 |
| WISDOMTREE TR(WT) | 0 | 2,255 | +2,255 | 0 | 211 | 0.01% | +211 |
| SEMPRA(SRE) | 0 | 2,400 | +2,400 | 0 | 211 | 0.01% | +211 |
| BROADCOM INC(AVGO) | 2,784 | 2,956 | +172 | 475 | 685 | 0.03% | +210 |
| VANGUARD INDEX FDS | 9,071 | 9,190 | +119 | 4,742 | 4,952 | 0.19% | +209 |
| ISHARES TR | 2,548 | 3,696 | +1,148 | 500 | 705 | 0.03% | +205 |
| NETFLIX INC(NFLX) | 1,054 | 1,071 | +17 | 749 | 955 | 0.04% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,548 | 8,376 | -3,172 | 433 | 633 | 0.02% | +201 |
| ISHARES TR | 67,327 | 72,217 | +4,890 | 3,537 | 3,734 | 0.14% | +196 |
| ALPHABET INC(GOOG) | 6,664 | 6,858 | +194 | 1,115 | 1,306 | 0.05% | +191 |
| ISHARES TR | 9,786 | 10,476 | +690 | 2,129 | 2,315 | 0.09% | +185 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,081 | 5,546 | +1,465 | 389 | 573 | 0.02% | +184 |
| VANGUARD INDEX FDS | 2,431 | 2,682 | +251 | 922 | 1,101 | 0.04% | +179 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 18,124 | +18,124 | 0 | 176 | 0.01% | +176 |
| DUKE ENERGY CORP NEW(DUK) | 3,197 | 5,057 | +1,860 | 373 | 545 | 0.02% | +172 |
| BLACKSTONE INC(BX) | 8,383 | 8,390 | +7 | 1,276 | 1,447 | 0.06% | +171 |
| INVESCO QQQ TR | 3,697 | 3,805 | +108 | 1,782 | 1,945 | 0.07% | +164 |