Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,560,202 | 1,804,452 | +244,250 | 146,955 | 189,883 | 9.11% | +42,927 |
| AMERICAN CENTY ETF TR | 510,063 | 1,078,362 | +568,299 | 29,507 | 67,387 | 3.23% | +37,880 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 253,155 | 553,100 | +299,945 | 11,741 | 26,001 | 1.25% | +14,260 |
| ISHARES TR CORE MSCI INTL | 1,283,748 | 1,395,104 | +111,356 | 74,817 | 88,812 | 4.26% | +13,996 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 734,731 | 1,225,700 | +490,969 | 17,127 | 30,593 | 1.47% | +13,467 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,815,412 | 1,891,537 | +76,125 | 103,751 | 112,206 | 5.38% | +8,455 |
| AMERICAN CENTY ETF TR | 388,715 | 429,356 | +40,641 | 30,300 | 38,556 | 1.85% | +8,256 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 113,178 | 363,592 | +250,414 | 2,625 | 9,330 | 0.45% | +6,705 |
| VANGUARD INDEX FDS | 0 | 202,055 | +202,055 | 0 | 47,932 | 2.30% | +47,932 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 189,226 | 401,126 | +211,900 | 4,861 | 11,476 | 0.55% | +6,615 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 215,413 | 357,216 | +141,803 | 4,827 | 9,280 | 0.45% | +4,453 |
| APPLE INC(AAPL) | 0 | 201,611 | +201,611 | 0 | 38,816 | 1.86% | +38,816 |
| MISSION PRODUCE INC(AVO) | 0 | 391,629 | +391,629 | 0 | 3,952 | 0.19% | +3,952 |
| ISHARES TR | 0 | 19,845 | +19,845 | 0 | 9,479 | 0.45% | +9,479 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 173,950 | +173,950 | 0 | 5,065 | 0.24% | +5,065 |
| VANGUARD MALVERN FDS | 1,151,987 | 1,220,755 | +68,768 | 54,466 | 57,974 | 2.78% | +3,508 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,693,162 | +2,693,162 | 0 | 140,933 | 6.76% | +140,933 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 269,601 | +269,601 | 0 | 2,685 | 0.13% | +2,685 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 241,793 | 287,186 | +45,393 | 6,709 | 8,940 | 0.43% | +2,232 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,698 | 79,589 | +41,891 | 1,752 | 3,861 | 0.19% | +2,109 |
| ISHARES TR | 0 | 96,427 | +96,427 | 0 | 11,294 | 0.54% | +11,294 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 600,766 | 598,601 | -2,165 | 17,993 | 19,904 | 0.95% | +1,911 |
| AMERICAN CENTY ETF TR | 0 | 39,834 | +39,834 | 0 | 3,248 | 0.16% | +3,248 |
| VANGUARD INDEX FDS | 0 | 80,585 | +80,585 | 0 | 14,503 | 0.70% | +14,503 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 617,189 | 621,291 | +4,102 | 14,677 | 16,020 | 0.77% | +1,343 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,380 | +11,380 | 0 | 5,409 | 0.26% | +5,409 |
| AMERICAN CENTY ETF TR | 0 | 36,414 | +36,414 | 0 | 2,103 | 0.10% | +2,103 |
| PARSONS CORP DEL(PSN) | 0 | 16,887 | +16,887 | 0 | 1,059 | 0.05% | +1,059 |
| ISHARES TR | 0 | 10,885 | +10,885 | 0 | 3,017 | 0.14% | +3,017 |
| ISHARES TR CORE MSCI TOTAL | 0 | 74,556 | +74,556 | 0 | 4,841 | 0.23% | +4,841 |
| AMERICAN CENTY ETF TR | 0 | 34,818 | +34,818 | 0 | 1,963 | 0.09% | +1,963 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 61,867 | +61,867 | 0 | 1,495 | 0.07% | +1,495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,023 | +18,023 | 0 | 2,844 | 0.14% | +2,844 |
| VANGUARD INDEX FDS | 0 | 51,098 | +51,098 | 0 | 10,901 | 0.52% | +10,901 |
| AMAZON COM INC(AMZN) | 0 | 42,887 | +42,887 | 0 | 6,516 | 0.31% | +6,516 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 108,545 | +108,545 | 0 | 3,692 | 0.18% | +3,692 |
| WISDOMTREE TR(WT) | 0 | 50,404 | +50,404 | 0 | 3,218 | 0.15% | +3,218 |
| VANGUARD TAX-MANAGED FDS | 0 | 324,676 | +324,676 | 0 | 15,552 | 0.75% | +15,552 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 7,562 | +7,562 | 0 | 811 | 0.04% | +811 |
| AMERICAN CENTY ETF TR | 0 | 19,432 | +19,432 | 0 | 1,174 | 0.06% | +1,174 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 76,962 | 101,596 | +24,634 | 1,797 | 2,594 | 0.12% | +797 |
| SCHWAB STRATEGIC TR | 0 | 18,409 | +18,409 | 0 | 1,140 | 0.05% | +1,140 |
| REALTY INCOME CORP(O) | 0 | 12,722 | +12,722 | 0 | 731 | 0.04% | +731 |
| SCHWAB STRATEGIC TR | 0 | 49,852 | +49,852 | 0 | 3,795 | 0.18% | +3,795 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 31,265 | +31,265 | 0 | 711 | 0.03% | +711 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 33,852 | +33,852 | 0 | 1,435 | 0.07% | +1,435 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,914 | +2,914 | 0 | 1,364 | 0.07% | +1,364 |
| WISDOMTREE TR(WT) | 0 | 44,109 | +44,109 | 0 | 2,202 | 0.11% | +2,202 |
| ISHARES TR | 0 | 4,919 | +4,919 | 0 | 571 | 0.03% | +571 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 17,295 | +17,295 | 0 | 2,678 | 0.13% | +2,678 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 27,505 | +27,505 | 0 | 968 | 0.05% | +968 |
| INVESCO QQQ TR | 23,715 | 22,081 | -1,634 | 8,497 | 9,043 | 0.43% | +546 |
| COMMUNITY WEST BANCSHARES | 0 | 31,260 | +31,260 | 0 | 544 | 0.03% | +544 |
| VANGUARD WORLD FD | 0 | 5,873 | +5,873 | 0 | 1,524 | 0.07% | +1,524 |
| BARCLAYS BANK PLC(DJP) | 0 | 24,276 | +24,276 | 0 | 521 | 0.03% | +521 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 3,990 | 7,799 | +3,809 | 393 | 908 | 0.04% | +515 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,936 | +4,936 | 0 | 2,504 | 0.12% | +2,504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 33,467 | +33,467 | 0 | 1,092 | 0.05% | +1,092 |
| SCHWAB STRATEGIC TR | 0 | 35,806 | +35,806 | 0 | 1,982 | 0.10% | +1,982 |
| SUN CMNTYS INC(SUI) | 0 | 14,631 | +14,631 | 0 | 1,956 | 0.09% | +1,956 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,421 | +2,421 | 0 | 1,599 | 0.08% | +1,599 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,011 | +9,011 | 0 | 4,463 | 0.21% | +4,463 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 36,556 | +36,556 | 0 | 1,822 | 0.09% | +1,822 |
| ALPHABET INC(GOOG) | 0 | 19,581 | +19,581 | 0 | 2,760 | 0.13% | +2,760 |
| VANGUARD INDEX FDS | 0 | 8,463 | +8,463 | 0 | 2,631 | 0.13% | +2,631 |
| VISA INC(V) | 7,119 | 7,964 | +845 | 1,638 | 2,074 | 0.10% | +436 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,684 | +5,684 | 0 | 410 | 0.02% | +410 |
| ISHARES TR GLOBAL REIT ETF | 0 | 38,778 | +38,778 | 0 | 938 | 0.04% | +938 |
| ISHARES TR MSCI INTL VLU FT | 0 | 216,447 | +216,447 | 0 | 5,738 | 0.28% | +5,738 |
| VANGUARD INDEX FDS | 0 | 1,599 | +1,599 | 0 | 387 | 0.02% | +387 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 15,189 | +15,189 | 0 | 381 | 0.02% | +381 |
| TEXAS INSTRS INC(TXN) | 0 | 3,769 | +3,769 | 0 | 642 | 0.03% | +642 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 375 | 0.02% | +375 |
| WELLTOWER INC(WELL) | 0 | 4,077 | +4,077 | 0 | 368 | 0.02% | +368 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 355 | 0.02% | +355 |
| VANGUARD STAR FDS | 0 | 102,944 | +102,944 | 0 | 5,967 | 0.29% | +5,967 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 42,662 | +42,662 | 0 | 1,367 | 0.07% | +1,367 |
| SPDR SER TR ST STR PR SP1500 | 0 | 27,508 | +27,508 | 0 | 1,608 | 0.08% | +1,608 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 12,248 | +12,248 | 0 | 346 | 0.02% | +346 |
| CINTAS CORP(CTAS) | 0 | 573 | +573 | 0 | 345 | 0.02% | +345 |
| WISDOMTREE TR(WT) | 0 | 7,001 | +7,001 | 0 | 345 | 0.02% | +345 |
| WISDOMTREE TR(WT) | 0 | 8,451 | +8,451 | 0 | 344 | 0.02% | +344 |
| NOVO-NORDISK A S(NVO) | 0 | 3,224 | +3,224 | 0 | 334 | 0.02% | +334 |
| DEERE & CO(DE) | 0 | 2,892 | +2,892 | 0 | 1,157 | 0.06% | +1,157 |
| PROLOGIS INC.(PLD) | 0 | 2,449 | +2,449 | 0 | 326 | 0.02% | +326 |
| INTEL CORP(INTC) | 0 | 33,227 | +33,227 | 0 | 1,670 | 0.08% | +1,670 |
| BROADCOM INC(AVGO) | 0 | 516 | +516 | 0 | 576 | 0.03% | +576 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,055 | +8,055 | 0 | 3,651 | 0.18% | +3,651 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,974 | +10,974 | 0 | 719 | 0.03% | +719 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,767 | +10,767 | 0 | 2,428 | 0.12% | +2,428 |
| EOG RES INC(EOG) | 0 | 2,537 | +2,537 | 0 | 307 | 0.01% | +307 |
| WISDOMTREE TR(WT) | 0 | 24,775 | +24,775 | 0 | 1,741 | 0.08% | +1,741 |
| ISHARES TR | 0 | 3,403 | +3,403 | 0 | 1,032 | 0.05% | +1,032 |
| ISHARES INC ESG AWR MSCI EM | 0 | 27,901 | +27,901 | 0 | 895 | 0.04% | +895 |
| AON PLC(AON) | 0 | 3,300 | +3,300 | 0 | 960 | 0.05% | +960 |
| ISHARES TR | 0 | 41,696 | +41,696 | 0 | 1,677 | 0.08% | +1,677 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,814 | +4,814 | 0 | 266 | 0.01% | +266 |
| NNN REIT INC(NNN) | 0 | 6,031 | +6,031 | 0 | 260 | 0.01% | +260 |
| NETFLIX INC(NFLX) | 2,423 | 2,407 | -16 | 915 | 1,172 | 0.06% | +257 |
| ISHARES U S ETF TR INT RT HD LONG | 0 | 10,620 | +10,620 | 0 | 257 | 0.01% | +257 |