Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 159,257 | 160,706 | +1,449 | 84,035 | 86,590 | 23.33% | +2,555 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,004,233 | 3,032,091 | +27,858 | 103,015 | 104,880 | 28.26% | +1,865 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,953 | +16,953 | 0 | 832 | 0.22% | +832 |
| AMAZON COM INC(AMZN) | 7,613 | 7,711 | +98 | 1,419 | 1,692 | 0.46% | +273 |
| FIDELITY COVINGTON TRUST | 69,190 | 78,468 | +9,278 | 3,585 | 3,827 | 1.03% | +241 |
| ALPHABET INC(GOOG) | 9,792 | 9,845 | +53 | 1,624 | 1,864 | 0.50% | +240 |
| APPLE INC(AAPL) | 10,449 | 10,653 | +204 | 2,435 | 2,668 | 0.72% | +233 |
| ISHARES TR IBONDS DEC2026 | 46,954 | 57,073 | +10,119 | 1,141 | 1,374 | 0.37% | +233 |
| MCDONALDS CORP(MCD) | 0 | 784 | +784 | 0 | 227 | 0.06% | +227 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,368 | +8,368 | 0 | 208 | 0.06% | +208 |
| ISHARES TR IBONDS 27 ETF | 43,396 | 52,722 | +9,326 | 1,058 | 1,263 | 0.34% | +206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 388,101 | 391,208 | +3,107 | 21,590 | 21,775 | 5.87% | +185 |
| TESLA INC(TSLA) | 815 | 942 | +127 | 213 | 380 | 0.10% | +167 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 624,930 | 685,597 | +60,667 | 16,879 | 17,044 | 4.59% | +165 |
| NVIDIA CORPORATION(NVDA) | 8,249 | 8,595 | +346 | 1,002 | 1,154 | 0.31% | +152 |
| BROADCOM INC(AVGO) | 1,459 | 1,729 | +270 | 252 | 401 | 0.11% | +149 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 12,759 | +12,759 | 0 | 132 | 0.04% | +132 |
| ISHARES TR | 45,012 | 49,471 | +4,459 | 1,130 | 1,239 | 0.33% | +109 |
| VANGUARD INDEX FDS | 116,596 | 116,811 | +215 | 30,761 | 30,853 | 8.31% | +92 |
| ISHARES TR | 31,129 | 34,518 | +3,389 | 705 | 787 | 0.21% | +83 |
| PIMCO CALIF MUN INCOME FD II | 0 | 11,600 | +11,600 | 0 | 80 | 0.02% | +80 |
| VANGUARD INDEX FDS | 2,045 | 2,221 | +176 | 579 | 644 | 0.17% | +65 |
| META PLATFORMS INC(META) | 1,706 | 1,735 | +29 | 977 | 1,016 | 0.27% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,161 | 1,131 | -30 | 245 | 271 | 0.07% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,871 | 5,266 | +395 | 387 | 411 | 0.11% | +24 |
| ISHARES TR | 31,129 | 32,738 | +1,609 | 705 | 727 | 0.20% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 2,114 | 2,083 | -31 | 391 | 402 | 0.11% | +11 |
| VANGUARD INDEX FDS | 2,756 | 2,663 | -93 | 502 | 506 | 0.14% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 511 | 511 | 0 | 235 | 232 | 0.06% | -4 |
| VANGUARD BD INDEX FDS | 10,630 | 11,025 | +395 | 798 | 793 | 0.21% | -6 |
| VANGUARD MALVERN FDS | 70,948 | 71,975 | +1,027 | 3,498 | 3,485 | 0.94% | -13 |
| MICROSOFT CORP(MSFT) | 4,087 | 4,136 | +49 | 1,759 | 1,743 | 0.47% | -15 |
| ISHARES TR | 31,129 | 29,497 | -1,632 | 705 | 688 | 0.19% | -17 |
| VANGUARD INDEX FDS | 4,457 | 4,429 | -28 | 895 | 878 | 0.24% | -17 |
| EXXON MOBIL CORP | 2,039 | 1,973 | -66 | 239 | 212 | 0.06% | -27 |
| VANGUARD WORLD FD UTILITIES ETF | 3,872 | 3,812 | -60 | 674 | 623 | 0.17% | -51 |
| ELI LILLY & CO(LLY) | 318 | 295 | -23 | 282 | 228 | 0.06% | -54 |
| ISHARES TR | 21,145 | 20,548 | -597 | 1,149 | 1,094 | 0.29% | -55 |
| VANGUARD TAX-MANAGED FDS | 20,062 | 20,187 | +125 | 1,059 | 965 | 0.26% | -94 |
| VANGUARD INTL EQUITY INDEX F | 19,050 | 16,933 | -2,117 | 912 | 746 | 0.20% | -166 |
| AMERICAN CENTY ETF TR | 49,506 | 46,280 | -3,226 | 4,750 | 4,467 | 1.20% | -283 |
| ISHARES TR | 36,528 | 37,087 | +559 | 3,994 | 3,692 | 0.99% | -302 |
| ISHARES TR | 15,297 | 0 | -15,297 | 386 | 0 | — | -386 |
| VANGUARD WORLD FD | 95,025 | 103,342 | +8,317 | 7,572 | 6,998 | 1.89% | -573 |
| VANGUARD INDEX FDS | 15,615 | 10,310 | -5,305 | 2,726 | 1,745 | 0.47% | -981 |
| ISHARES TR U S EQUITY FACTR | 435,192 | 402,574 | -32,618 | 25,576 | 24,295 | 6.55% | -1,281 |
| ISHARES TR CORE MSCI EAFE | 489,037 | 498,648 | +9,611 | 38,169 | 35,045 | 9.44% | -3,124 |