Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 20,187 | 337,031 | +316,844 | 965 | 17,131 | 4.40% | +16,166 |
| VANGUARD INTL EQUITY INDEX F | 16,933 | 149,429 | +132,496 | 746 | 6,763 | 1.74% | +6,017 |
| ISHARES TR CORE MSCI EAFE | 498,648 | 501,563 | +2,915 | 35,045 | 37,943 | 9.74% | +2,898 |
| VANGUARD BD INDEX FDS | 0 | 22,811 | +22,811 | 0 | 1,747 | 0.45% | +1,747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,266 | 26,695 | +21,429 | 411 | 2,107 | 0.54% | +1,696 |
| VANGUARD WORLD FD | 103,342 | 121,458 | +18,116 | 6,998 | 8,637 | 2.22% | +1,639 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 685,597 | 712,934 | +27,337 | 17,044 | 18,679 | 4.79% | +1,635 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,953 | 23,905 | +6,952 | 832 | 1,167 | 0.30% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 568 | +568 | 0 | 318 | 0.08% | +318 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,426 | +4,426 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 0 | 10,056 | +10,056 | 0 | 233 | 0.06% | +233 |
| ISHARES TR | 37,087 | 36,968 | -119 | 3,692 | 3,835 | 0.98% | +144 |
| ISHARES TR IBONDS 27 ETF | 52,722 | 57,515 | +4,793 | 1,263 | 1,391 | 0.36% | +127 |
| ISHARES TR | 32,738 | 35,515 | +2,777 | 727 | 815 | 0.21% | +88 |
| ISHARES TR | 32,738 | 36,159 | +3,421 | 727 | 811 | 0.21% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 511 | 548 | +37 | 232 | 292 | 0.07% | +60 |
| ISHARES TR IBONDS DEC2026 | 57,073 | 58,563 | +1,490 | 1,374 | 1,418 | 0.36% | +44 |
| ELI LILLY & CO(LLY) | 295 | 329 | +34 | 228 | 272 | 0.07% | +44 |
| FIDELITY COVINGTON TRUST | 78,468 | 75,968 | -2,500 | 3,827 | 3,871 | 0.99% | +44 |
| ISHARES TR IBDS DEC28 ETF | 8,368 | 9,633 | +1,265 | 208 | 243 | 0.06% | +35 |
| EXXON MOBIL CORP | 1,973 | 2,027 | +54 | 212 | 241 | 0.06% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 3,812 | 3,774 | -38 | 623 | 645 | 0.17% | +22 |
| MCDONALDS CORP(MCD) | 784 | 792 | +8 | 227 | 247 | 0.06% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,131 | 1,184 | +53 | 271 | 291 | 0.07% | +19 |
| ISHARES TR | 49,471 | 49,638 | +167 | 1,239 | 1,248 | 0.32% | +9 |
| VANGUARD INDEX FDS | 2,221 | 2,364 | +143 | 644 | 650 | 0.17% | +6 |
| VANGUARD BD INDEX FDS | 11,025 | 10,803 | -222 | 793 | 793 | 0.20% | +1 |
| PIMCO CALIF MUN INCOME FD II | 11,600 | 11,600 | 0 | 80 | 76 | 0.02% | -4 |
| ISHARES TR | 32,738 | 29,582 | -3,156 | 727 | 691 | 0.18% | -35 |
| PNC FINL SVCS GROUP INC(PNC) | 2,083 | 2,070 | -13 | 402 | 364 | 0.09% | -38 |
| ISHARES TR | 20,548 | 19,961 | -587 | 1,094 | 1,051 | 0.27% | -43 |
| VANGUARD INDEX FDS | 4,429 | 4,428 | -1 | 878 | 825 | 0.21% | -53 |
| VANGUARD INDEX FDS | 2,663 | 2,618 | -45 | 506 | 451 | 0.12% | -55 |
| VANGUARD INDEX FDS | 10,310 | 9,766 | -544 | 1,745 | 1,687 | 0.43% | -59 |
| BROADCOM INC(AVGO) | 1,729 | 1,732 | +3 | 401 | 290 | 0.07% | -111 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 12,759 | 0 | -12,759 | 132 | 0 | — | -132 |
| TESLA INC(TSLA) | 942 | 942 | 0 | 380 | 244 | 0.06% | -136 |
| MICROSOFT CORP(MSFT) | 4,136 | 4,214 | +78 | 1,743 | 1,582 | 0.41% | -161 |
| META PLATFORMS INC(META) | 1,735 | 1,468 | -267 | 1,016 | 846 | 0.22% | -170 |
| NVIDIA CORPORATION(NVDA) | 8,595 | 8,824 | +229 | 1,154 | 956 | 0.25% | -198 |
| AMAZON COM INC(AMZN) | 7,711 | 6,987 | -724 | 1,692 | 1,329 | 0.34% | -362 |
| APPLE INC(AAPL) | 10,653 | 10,355 | -298 | 2,668 | 2,300 | 0.59% | -368 |
| AMERICAN CENTY ETF TR | 46,280 | 46,963 | +683 | 4,467 | 4,094 | 1.05% | -374 |
| ALPHABET INC(GOOG) | 9,845 | 9,302 | -543 | 1,864 | 1,438 | 0.37% | -425 |
| ISHARES TR U S EQUITY FACTR | 402,574 | 411,094 | +8,520 | 24,295 | 23,794 | 6.11% | -501 |
| INVESCO EXCH TRADED FD TR II | 32,738 | 2,713 | -30,025 | 727 | 203 | 0.05% | -524 |
| VANGUARD INDEX FDS | 116,811 | 116,629 | -182 | 30,853 | 30,162 | 7.74% | -691 |
| VANGUARD MALVERN FDS | 71,975 | 55,118 | -16,857 | 3,485 | 2,750 | 0.71% | -735 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 391,208 | 399,562 | +8,354 | 21,775 | 20,573 | 5.28% | -1,201 |
| VANGUARD INDEX FDS | 160,706 | 160,388 | -318 | 86,590 | 82,425 | 21.15% | -4,165 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,032,091 | 3,018,292 | -13,799 | 104,880 | 99,573 | 25.55% | -5,307 |