Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMESIONAL ETF TRUST INTL CORE EQT MK | 42,947 | 325,549 | +282,602 | 1,365 | 9,506 | 6.89% | +8,141 |
| ISHARES TR MSCI INTL MOMENT | 20,253 | 149,291 | +129,038 | 818 | 5,584 | 4.05% | +4,766 |
| VANGUARD WHITEHALL FDS | 76,099 | 124,961 | +48,862 | 5,051 | 7,891 | 5.72% | +2,841 |
| ISHARES TR | 8,429 | 12,027 | +3,598 | 4,862 | 7,080 | 5.13% | +2,218 |
| META PLATFORMS INC(META) | 17,172 | 1,454 | -15,718 | 7 | 852 | 0.62% | +845 |
| ISHARES TR | 17,425 | 21,231 | +3,806 | 3,849 | 4,691 | 3.40% | +842 |
| ISHARES TR MSCI USA MMENTM | 10,252 | 13,824 | +3,572 | 2,079 | 2,861 | 2.07% | +782 |
| AMAZON INC(AMZN) | 6,911 | 9,006 | +2,095 | 1,288 | 1,976 | 1.43% | +688 |
| APPLE INC(AAPL) | 25,036 | 25,965 | +929 | 5,833 | 6,502 | 4.71% | +669 |
| VANGUARD INDEX FDS | 10,598 | 14,102 | +3,504 | 1,850 | 2,387 | 1.73% | +537 |
| BITWISE BITCOIN ETF TRUST(BITB) | 4,653 | 11,552 | +6,899 | 161 | 587 | 0.43% | +426 |
| VANGUARD INDEX FDS | 72,804 | 83,551 | +10,747 | 7,093 | 7,443 | 5.40% | +350 |
| ISHARES TR | 103,081 | 112,764 | +9,683 | 3,985 | 4,206 | 3.05% | +221 |
| TESLA INC(TSLA) | 0 | 522 | +522 | 0 | 211 | 0.15% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,455 | +1,455 | 0 | 210 | 0.15% | +210 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,071 | +5,071 | 0 | 209 | 0.15% | +209 |
| NVIDIA CORPORATION(NVDA) | 7,172 | 7,378 | +206 | 871 | 991 | 0.72% | +120 |
| MICROSOFT CORP(MSFT) | 4,344 | 4,654 | +310 | 1,869 | 1,962 | 1.42% | +93 |
| ALPHABET INC CAP STK(GOOG) | 3,175 | 3,103 | -72 | 531 | 591 | 0.43% | +60 |
| SALESFORCE INC(CRM) | 836 | 836 | 0 | 229 | 280 | 0.20% | +51 |
| COSTCO WHSL CORP NEW(COST) | 410 | 430 | +20 | 363 | 394 | 0.29% | +31 |
| ISHARES TR | 2,459 | 2,483 | +24 | 698 | 715 | 0.52% | +16 |
| VANGUARD STAR FDS | 3,106 | 3,639 | +533 | 201 | 214 | 0.16% | +13 |
| VANGUARD INDEX FDS | 1,439 | 1,446 | +7 | 379 | 390 | 0.28% | +11 |
| ISHARES TR | 5,947 | 6,334 | +387 | 268 | 275 | 0.20% | +7 |
| CHEVRON CORP NEW COM(CVX) | 2,512 | 2,553 | +41 | 370 | 370 | 0.27% | -0 |
| ABBOTTLABS | 1,796 | 1,796 | 0 | 205 | 203 | 0.15% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,023 | 4,034 | +11 | 889 | 887 | 0.64% | -3 |
| SCHWAB STRATEGIC TR | 9,499 | 28,608 | +19,109 | 682 | 677 | 0.49% | -4 |
| VANGUARD MUN BD FDS | 5,450 | 5,450 | 0 | 279 | 273 | 0.20% | -5 |
| HOME DEPOT INC(HD) | 879 | 899 | +20 | 356 | 350 | 0.25% | -7 |
| ISHARES TR | 7,514 | 7,595 | +81 | 1,254 | 1,247 | 0.90% | -7 |
| ISHARES TR MSCI USA VALUE | 4,307 | 4,318 | +11 | 470 | 456 | 0.33% | -14 |
| STARBUCKS CORP(SBUX) | 2,374 | 2,377 | +3 | 231 | 217 | 0.16% | -15 |
| ISHARES TR | 14,099 | 14,457 | +358 | 1,558 | 1,540 | 1.12% | -17 |
| GAMCO GLOBAL GOLD NAT RES & | 4,626 | 0 | -4,626 | 20 | 0 | — | -20 |
| ALPHABET INC(GOOG) | 8,035 | 6,931 | -1,104 | 1,333 | 1,312 | 0.95% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,422 | 1,312 | -110 | 255 | 230 | 0.17% | -25 |
| ISHARES TR | 3,915 | 3,915 | 0 | 265 | 238 | 0.17% | -27 |
| GENERAL ELECTRIC CO(GE) | 1,340 | 1,342 | +2 | 253 | 224 | 0.16% | -29 |
| SCHWAB STRATEGIC TR | 26,326 | 53,305 | +26,979 | 1,412 | 1,377 | 1.00% | -35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,249 | 17,421 | +172 | 657 | 618 | 0.45% | -39 |
| UNITED SEC BANCSHARES CALIF | 4,559 | 0 | -4,559 | 40 | 0 | — | -40 |
| MARSH & MCLENNAN COS(MRSH) | 2,897 | 2,840 | -57 | 646 | 603 | 0.44% | -43 |
| INVESCO QQQ TR | 1,569 | 1,414 | -155 | 766 | 723 | 0.52% | -43 |
| VANGUARD INDEX FDS | 4,906 | 4,636 | -270 | 1,389 | 1,344 | 0.97% | -46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,112 | 18,316 | +204 | 1,517 | 1,470 | 1.07% | -47 |
| ISHARES TR | 3,905 | 3,537 | -368 | 457 | 408 | 0.30% | -49 |
| ISHARES TR | 30,035 | 30,313 | +278 | 1,613 | 1,561 | 1.13% | -52 |
| HANCOCK JOHN PFD INCOME FD | 3,350 | 0 | -3,350 | 63 | 0 | — | -63 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 3,824 | 0 | -3,824 | 76 | 0 | — | -76 |
| PG&E CORP(PCG) | 3,913 | 0 | -3,913 | 77 | 0 | — | -77 |
| SCHWAB STRATEGIC TR | 29,299 | 29,818 | +519 | 1,095 | 990 | 0.72% | -105 |
| VANGUARD INDEX FDS | 1,751 | 1,201 | -550 | 347 | 235 | 0.17% | -112 |
| ISHARES TR | 13,895 | 12,005 | -1,890 | 866 | 748 | 0.54% | -118 |
| AT&T INC(T) | 5,408 | 0 | -5,408 | 119 | 0 | — | -119 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 4,609 | 0 | -4,609 | 150 | 0 | — | -150 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,476 | 0 | -3,476 | 156 | 0 | — | -156 |
| ISHARES TR | 14,753 | 14,182 | -571 | 1,234 | 1,072 | 0.78% | -162 |
| VANGUARD INTL EQUITY INDEX FD | 13,786 | 11,162 | -2,624 | 660 | 492 | 0.36% | -168 |
| PFIZER INC(PFE) | 5,896 | 0 | -5,896 | 171 | 0 | — | -171 |
| ISHARES TR | 53,691 | 52,855 | -836 | 4,237 | 4,049 | 2.94% | -188 |
| AIRBNB INC | 1,605 | 0 | -1,605 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,830 | 0 | -1,830 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 422 | 0 | -422 | 223 | 0 | — | -223 |
| VANGUARD INDEX FDS | 610 | 0 | -610 | 234 | 0 | — | -234 |
| ELI LILLY & CO(LLY) | 2,102 | 2,106 | +4 | 1,862 | 1,626 | 1.18% | -236 |
| GOLDMAN SACHS ETF TR | 10,542 | 6,926 | -3,616 | 1,057 | 692 | 0.50% | -365 |
| ISHARES TR | 6,569 | 0 | -6,569 | 382 | 0 | — | -382 |
| VANGUARD MALVERN FDS | 23,760 | 11,249 | -12,511 | 1,172 | 545 | 0.39% | -627 |
| ISHARES TR 0-5 YR TIPS ETF | 8,009 | 0 | -8,009 | 811 | 0 | — | -811 |
| EXXON MOBIL CORP | 1,494 | 0 | -1,494 | 855 | 0 | — | -855 |
| VANGUARD BD INDEX FDS | 24,514 | 11,945 | -12,569 | 1,841 | 859 | 0.62% | -982 |
| GOLDMAN SACHS ETF TR | 92,162 | 66,888 | -25,274 | 10,409 | 7,704 | 5.58% | -2,705 |
| VANGUARD TAX-MANATGED INTL FD | 105,358 | 54,383 | -50,975 | 5,564 | 2,601 | 1.89% | -2,963 |
| VANGUARD INTL EQUITY INDEX F | 365,631 | 136,145 | -229,486 | 23,035 | 7,816 | 5.67% | -15,219 |
| ISHARES TR | 393,873 | 249,629 | -144,244 | 39,887 | 24,189 | 17.53% | -15,698 |