Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,062,852 | 1,080,074 | +17,222 | 101,130 | 104,692 | 28.55% | +3,561 |
| AMAZON COM INC(AMZN) | 10,244 | 13,324 | +3,080 | 1,909 | 2,923 | 0.80% | +1,014 |
| ALPHABET INC(GOOG) | 16,100 | 16,758 | +658 | 2,692 | 3,191 | 0.87% | +500 |
| JOHNSON & JOHNSON(JNJ) | 7,553 | 10,820 | +3,267 | 1,224 | 1,565 | 0.43% | +341 |
| TESLA INC(TSLA) | 2,778 | 2,620 | -158 | 727 | 1,058 | 0.29% | +331 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 42,807 | 55,766 | +12,959 | 1,530 | 1,832 | 0.50% | +302 |
| AIRBNB INC | 34,401 | 35,475 | +1,074 | 4,362 | 4,662 | 1.27% | +299 |
| NETFLIX INC(NFLX) | 0 | 321 | +321 | 0 | 286 | 0.08% | +286 |
| APPLE INC(AAPL) | 18,149 | 17,890 | -259 | 4,229 | 4,480 | 1.22% | +251 |
| HONEYWELL INTL INC(HON) | 0 | 963 | +963 | 0 | 218 | 0.06% | +218 |
| VANGUARD BD INDEX FDS | 0 | 2,592 | +2,592 | 0 | 200 | 0.05% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,705 | +2,705 | 0 | 200 | 0.05% | +200 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 16,865 | 22,962 | +6,097 | 597 | 761 | 0.21% | +163 |
| ALPHABET INC(GOOG) | 5,498 | 5,658 | +160 | 912 | 1,071 | 0.29% | +159 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 124,473 | 126,132 | +1,659 | 4,628 | 4,780 | 1.30% | +152 |
| SALESFORCE INC(CRM) | 1,870 | 1,970 | +100 | 512 | 659 | 0.18% | +147 |
| AMERICAN CENTY ETF TR | 7,175 | 8,357 | +1,182 | 530 | 605 | 0.16% | +75 |
| VANGUARD INDEX FDS | 8,210 | 8,200 | -10 | 2,325 | 2,376 | 0.65% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,461 | 1,461 | 0 | 308 | 350 | 0.10% | +42 |
| ISHARES TR ESG AWR MSCI USA | 46,994 | 46,348 | -646 | 5,930 | 5,971 | 1.63% | +41 |
| SCHWAB STRATEGIC TR | 24,646 | 73,938 | +49,292 | 1,639 | 1,678 | 0.46% | +39 |
| EVENTBRITE INC | 35,415 | 35,415 | 0 | 97 | 119 | 0.03% | +22 |
| PIMCO ETF TR ACTIVE BD ETF | 5,308 | 5,782 | +474 | 502 | 523 | 0.14% | +21 |
| ISHARES TR | 1,895 | 1,895 | 0 | 619 | 633 | 0.17% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 997 | 1,000 | +3 | 572 | 586 | 0.16% | +14 |
| VANGUARD WORLD FD | 2,675 | 2,725 | +50 | 272 | 286 | 0.08% | +14 |
| INTEVAC INC | 10,966 | 10,966 | 0 | 37 | 37 | 0.01% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,063 | 3,665 | -398 | 493 | 492 | 0.13% | -1 |
| VANGUARD WHITEHALL FDS | 3,746 | 3,746 | 0 | 480 | 478 | 0.13% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 1,028 | 0 | 204 | 201 | 0.05% | -2 |
| ISHARES TR | 8,000 | 8,000 | 0 | 465 | 458 | 0.12% | -7 |
| SOURCE CAP INC | 7,154 | 7,154 | 0 | 319 | 311 | 0.08% | -7 |
| VANGUARD INTL EQUITY INDEX F | 3,125 | 3,113 | -12 | 374 | 366 | 0.10% | -8 |
| CHEVRON CORP NEW(CVX) | 1,486 | 1,451 | -35 | 219 | 210 | 0.06% | -9 |
| ISHARES TR MSCI USA QLT FCT | 12,231 | 12,250 | +19 | 2,193 | 2,181 | 0.59% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 945 | -13 | 441 | 428 | 0.12% | -13 |
| HOME DEPOT INC(HD) | 816 | 816 | 0 | 330 | 317 | 0.09% | -13 |
| ISHARES TR | 3,585 | 3,585 | 0 | 484 | 471 | 0.13% | -14 |
| VISA INC(V) | 1,513 | 1,271 | -242 | 416 | 402 | 0.11% | -14 |
| ORACLE CORP(ORCL) | 3,973 | 3,973 | 0 | 677 | 662 | 0.18% | -15 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 66,237 | 70,888 | +4,651 | 736 | 717 | 0.20% | -19 |
| NORFOLK SOUTHN CORP(NSC) | 1,695 | 1,695 | 0 | 421 | 398 | 0.11% | -23 |
| ISHARES TR CORE MSCI INTL | 4,109 | 4,109 | 0 | 291 | 265 | 0.07% | -26 |
| COSTCO WHSL CORP NEW(COST) | 1,430 | 1,348 | -82 | 1,268 | 1,235 | 0.34% | -33 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 238 | 204 | 0.06% | -34 |
| CSX CORP(CSX) | 15,895 | 15,895 | 0 | 549 | 513 | 0.14% | -36 |
| UNION PAC CORP(UNP) | 2,086 | 2,086 | 0 | 514 | 476 | 0.13% | -38 |
| ABBVIE INC(ABBV) | 2,167 | 2,167 | 0 | 428 | 385 | 0.11% | -43 |
| EXXON MOBIL CORP | 4,576 | 4,576 | 0 | 536 | 492 | 0.13% | -44 |
| VANGUARD INTL EQUITY INDEX F | 16,588 | 16,559 | -29 | 794 | 729 | 0.20% | -64 |
| NEXTDOOR HOLDINGS INC(NXDR) | 681,670 | 681,670 | 0 | 1,691 | 1,616 | 0.44% | -75 |
| ISHARES TR GLOBAL REIT ETF | 39,049 | 39,050 | +1 | 1,042 | 936 | 0.26% | -106 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,899 | 67,899 | 0 | 1,834 | 1,688 | 0.46% | -146 |
| MICROSOFT CORP(MSFT) | 2,055 | 1,660 | -395 | 884 | 700 | 0.19% | -185 |
| VANGUARD TAX-MANAGED FDS | 38,412 | 38,362 | -50 | 2,029 | 1,834 | 0.50% | -194 |
| AMERICAN CENTY ETF TR | 37,717 | 37,717 | 0 | 1,778 | 1,581 | 0.43% | -197 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 136,575 | 139,000 | +2,425 | 3,845 | 3,640 | 0.99% | -204 |
| COCA COLA CO(KO) | 3,017 | 0 | -3,017 | 217 | 0 | — | -217 |
| META PLATFORMS INC(META) | 921 | 501 | -420 | 527 | 293 | 0.08% | -234 |
| DUOLINGO INC(DUOL) | 831 | 0 | -831 | 234 | 0 | — | -234 |
| ISHARES TR ESG AW MSCI EAFE | 40,425 | 40,439 | +14 | 3,403 | 3,079 | 0.84% | -324 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 87,877 | 80,488 | -7,389 | 2,409 | 2,042 | 0.56% | -367 |
| ISHARES TR CORE MSCI EAFE | 57,399 | 57,936 | +537 | 4,480 | 4,072 | 1.11% | -408 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 133,405 | 132,402 | -1,003 | 3,850 | 3,382 | 0.92% | -469 |
| GREIF INC(GEF) | 7,500 | 0 | -7,500 | 524 | 0 | — | -524 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 410,891 | 419,474 | +8,583 | 11,562 | 10,841 | 2.96% | -721 |
| UNITED PARCEL SERVICE INC(UPS) | 81,858 | 81,858 | 0 | 11,161 | 10,322 | 2.82% | -838 |
| REDDIT INC(RDDT) | 26,667 | 3,225 | -23,442 | 1,758 | 527 | 0.14% | -1,231 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,409,060 | 2,305,394 | -103,666 | 82,607 | 79,744 | 21.75% | -2,863 |
| AMERICAN CENTY ETF TR | 447,624 | 440,144 | -7,480 | 28,917 | 25,876 | 7.06% | -3,040 |
| AMERICAN CENTY ETF TR | 919,486 | 918,324 | -1,162 | 61,633 | 56,358 | 15.37% | -5,276 |