Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 918,324 | 942,590 | +24,266 | 56,358 | 62,465 | 17.27% | +6,108 |
| AMERICAN CENTY ETF TR | 440,144 | 454,338 | +14,194 | 25,876 | 27,338 | 7.56% | +1,461 |
| ISHARES TR ESG AWR MSCI USA | 46,348 | 58,618 | +12,270 | 5,971 | 7,146 | 1.98% | +1,176 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 419,474 | 413,478 | -5,996 | 10,841 | 11,482 | 3.17% | +641 |
| ISHARES TR | 0 | 4,506 | +4,506 | 0 | 475 | 0.13% | +475 |
| JOHNSON & JOHNSON(JNJ) | 10,820 | 12,093 | +1,273 | 1,565 | 2,005 | 0.55% | +441 |
| SOURCE CAPITAL(SOR) | 0 | 7,154 | +7,154 | 0 | 297 | 0.08% | +297 |
| ISHARES TR CORE MSCI EAFE | 57,936 | 57,468 | -468 | 4,072 | 4,347 | 1.20% | +276 |
| AMGEN INC(AMGN) | 0 | 875 | +875 | 0 | 273 | 0.08% | +273 |
| LYFT INC(LYFT) | 0 | 22,736 | +22,736 | 0 | 270 | 0.07% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,050 | +1,050 | 0 | 261 | 0.07% | +261 |
| MARATHON PETE CORP(MPC) | 0 | 1,426 | +1,426 | 0 | 208 | 0.06% | +208 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 132,402 | 136,064 | +3,662 | 3,382 | 3,573 | 0.99% | +191 |
| COSTCO WHSL CORP NEW(COST) | 1,348 | 1,446 | +98 | 1,235 | 1,367 | 0.38% | +132 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 55,766 | 56,217 | +451 | 1,832 | 1,961 | 0.54% | +129 |
| ISHARES TR ESG AW MSCI EAFE | 40,439 | 39,104 | -1,335 | 3,079 | 3,194 | 0.88% | +115 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 139,000 | 141,877 | +2,877 | 3,640 | 3,754 | 1.04% | +114 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,899 | 67,899 | 0 | 1,688 | 1,779 | 0.49% | +91 |
| VANGUARD TAX-MANAGED FDS | 38,362 | 37,396 | -966 | 1,834 | 1,901 | 0.53% | +66 |
| EXXON MOBIL CORP | 4,576 | 4,672 | +96 | 492 | 556 | 0.15% | +63 |
| CHEVRON CORP NEW(CVX) | 1,451 | 1,635 | +184 | 210 | 274 | 0.08% | +63 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 204 | 253 | 0.07% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 884 | -61 | 428 | 471 | 0.13% | +42 |
| AMERICAN CENTY ETF TR | 8,357 | 8,829 | +472 | 605 | 629 | 0.17% | +24 |
| ISHARES TR CORE MSCI INTL | 4,109 | 4,109 | 0 | 265 | 283 | 0.08% | +18 |
| PIMCO ETF TR ACTIVE BD ETF | 5,782 | 5,846 | +64 | 523 | 541 | 0.15% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 2,705 | 2,705 | 0 | 200 | 212 | 0.06% | +12 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 22,962 | 22,930 | -32 | 761 | 772 | 0.21% | +12 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 70,888 | 71,870 | +982 | 717 | 729 | 0.20% | +11 |
| ISHARES TR GLOBAL REIT ETF | 39,050 | 39,050 | 0 | 936 | 947 | 0.26% | +11 |
| NETFLIX INC(NFLX) | 321 | 314 | -7 | 286 | 293 | 0.08% | +7 |
| INTEVAC INC | 10,966 | 10,966 | 0 | 37 | 44 | 0.01% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 1,695 | 1,695 | 0 | 398 | 401 | 0.11% | +4 |
| VANGUARD BD INDEX FDS | 2,592 | 2,592 | 0 | 200 | 203 | 0.06% | +3 |
| VISA INC(V) | 1,271 | 1,142 | -129 | 402 | 400 | 0.11% | -1 |
| UNION PAC CORP(UNP) | 2,086 | 2,000 | -86 | 476 | 472 | 0.13% | -3 |
| VANGUARD WORLD FD | 2,725 | 2,854 | +129 | 286 | 280 | 0.08% | -6 |
| VANGUARD INTL EQUITY INDEX F | 3,113 | 3,096 | -17 | 366 | 359 | 0.10% | -7 |
| ISHARES TR | 8,000 | 8,000 | 0 | 458 | 450 | 0.12% | -8 |
| ISHARES TR | 3,585 | 3,410 | -175 | 471 | 458 | 0.13% | -13 |
| VANGUARD WHITEHALL FDS | 3,746 | 3,547 | -199 | 478 | 457 | 0.13% | -21 |
| VANGUARD INTL EQUITY INDEX F | 16,559 | 15,494 | -1,065 | 729 | 701 | 0.19% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,000 | 997 | -3 | 586 | 558 | 0.15% | -28 |
| ISHARES TR | 1,895 | 1,895 | 0 | 633 | 602 | 0.17% | -31 |
| EVENTBRITE INC | 35,415 | 35,415 | 0 | 119 | 75 | 0.02% | -44 |
| CSX CORP(CSX) | 15,895 | 15,895 | 0 | 513 | 468 | 0.13% | -45 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 80,488 | 77,048 | -3,440 | 2,042 | 1,995 | 0.55% | -47 |
| HOME DEPOT INC(HD) | 816 | 731 | -85 | 317 | 268 | 0.07% | -50 |
| META PLATFORMS INC(META) | 501 | 405 | -96 | 293 | 233 | 0.06% | -60 |
| AMERICAN CENTY ETF TR | 37,717 | 35,111 | -2,606 | 1,581 | 1,510 | 0.42% | -71 |
| SCHWAB STRATEGIC TR | 73,938 | 73,938 | 0 | 1,678 | 1,592 | 0.44% | -87 |
| NVIDIA CORPORATION(NVDA) | 3,665 | 3,741 | +76 | 492 | 405 | 0.11% | -87 |
| ABBVIE INC(ABBV) | 2,167 | 1,396 | -771 | 385 | 292 | 0.08% | -93 |
| ORACLE CORP(ORCL) | 3,973 | 3,774 | -199 | 662 | 528 | 0.15% | -134 |
| SALESFORCE INC(CRM) | 1,970 | 1,845 | -125 | 659 | 495 | 0.14% | -164 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 0 | -1,028 | 201 | 0 | — | -201 |
| HONEYWELL INTL INC(HON) | 963 | 0 | -963 | 218 | 0 | — | -218 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 126,132 | 126,852 | +720 | 4,780 | 4,543 | 1.26% | -238 |
| VANGUARD INDEX FDS | 8,200 | 7,726 | -474 | 2,376 | 2,123 | 0.59% | -253 |
| REDDIT INC(RDDT) | 3,225 | 2,561 | -664 | 527 | 269 | 0.07% | -258 |
| ALPHABET INC(GOOG) | 5,658 | 5,060 | -598 | 1,071 | 782 | 0.22% | -289 |
| SOURCE CAP INC | 7,154 | 0 | -7,154 | 311 | 0 | — | -311 |
| JPMORGAN CHASE & CO.(JPM) | 1,461 | 0 | -1,461 | 350 | 0 | — | -350 |
| ALPHABET INC(GOOG) | 16,758 | 18,050 | +1,292 | 3,191 | 2,820 | 0.78% | -371 |
| MICROSOFT CORP(MSFT) | 1,660 | 533 | -1,127 | 700 | 200 | 0.06% | -500 |
| AIRBNB INC | 35,475 | 34,458 | -1,017 | 4,662 | 4,116 | 1.14% | -545 |
| NEXTDOOR HOLDINGS INC(NXDR) | 681,670 | 681,670 | 0 | 1,616 | 1,043 | 0.29% | -573 |
| TESLA INC(TSLA) | 2,620 | 1,218 | -1,402 | 1,058 | 316 | 0.09% | -742 |
| AMAZON COM INC(AMZN) | 13,324 | 10,514 | -2,810 | 2,923 | 2,000 | 0.55% | -923 |
| ISHARES TR MSCI USA QLT FCT | 12,250 | 6,907 | -5,343 | 2,181 | 1,180 | 0.33% | -1,001 |
| UNITED PARCEL SERVICE INC(UPS) | 81,858 | 81,858 | 0 | 10,322 | 9,004 | 2.49% | -1,319 |
| APPLE INC(AAPL) | 17,890 | 13,817 | -4,073 | 4,480 | 3,069 | 0.85% | -1,411 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,305,394 | 2,337,988 | +32,594 | 79,744 | 77,130 | 21.32% | -2,613 |
| AMERICAN CENTY ETF TR | 1,080,074 | 1,080,650 | +576 | 104,692 | 99,830 | 27.60% | -4,861 |