Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,762,086 | 1,697,027 | -65,059 | 46,167 | 49,604 | 21.52% | +3,437 |
| MEDTRONIC PLC(MDT) | 56,945 | 76,418 | +19,473 | 4,462 | 6,295 | 2.73% | +1,833 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 448,473 | 437,875 | -10,598 | 11,364 | 12,751 | 5.53% | +1,387 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,111,109 | 1,075,604 | -35,505 | 25,022 | 26,266 | 11.40% | +1,244 |
| ISHARES TR | 31,098 | 36,315 | +5,217 | 3,245 | 4,223 | 1.83% | +978 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 117,844 | 115,381 | -2,463 | 8,065 | 9,002 | 3.91% | +937 |
| APPLE INC(AAPL) | 40,212 | 40,085 | -127 | 6,885 | 7,718 | 3.35% | +833 |
| SPDR SER TR ST STR P500VAL | 67,968 | 76,478 | +8,510 | 2,804 | 3,566 | 1.55% | +762 |
| ISHARES TR | 49,038 | 49,120 | +82 | 4,480 | 5,131 | 2.23% | +651 |
| ISHARES INC CORE MSCI EMKT | 75,300 | 82,326 | +7,026 | 3,584 | 4,164 | 1.81% | +581 |
| ETF SER SOLUTIONS COLTERPOINT NET | 213,408 | 204,389 | -9,019 | 4,603 | 5,104 | 2.21% | +501 |
| SPDR SER TR ST STR SP600GRWO | 6,180 | 11,404 | +5,224 | 453 | 954 | 0.41% | +501 |
| VANGUARD INDEX FDS | 10,774 | 12,184 | +1,410 | 1,718 | 2,193 | 0.95% | +474 |
| ISHARES TR | 18,445 | 18,994 | +549 | 2,500 | 2,950 | 1.28% | +450 |
| ISHARES TR | 78,821 | 82,298 | +3,477 | 3,857 | 4,288 | 1.86% | +431 |
| ISHARES TR | 32,523 | 33,025 | +502 | 2,807 | 3,198 | 1.39% | +392 |
| INVESCO QQQ TR | 12,318 | 11,668 | -650 | 4,413 | 4,778 | 2.07% | +365 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,957 | 11,518 | +4,561 | 318 | 603 | 0.26% | +285 |
| CBRE GROUP INC(CBRE) | 14,481 | 14,483 | +2 | 1,070 | 1,348 | 0.58% | +279 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,183 | +5,183 | 0 | 269 | 0.12% | +269 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,740 | +4,740 | 0 | 239 | 0.10% | +239 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,528 | 28,996 | -2,532 | 4,648 | 4,887 | 2.12% | +239 |
| VANGUARD INDEX FDS | 0 | 954 | +954 | 0 | 226 | 0.10% | +226 |
| VANGUARD INTL EQUITY INDEX F | 13,816 | 14,650 | +834 | 1,467 | 1,685 | 0.73% | +218 |
| SPDR SER TR ST STR P500GRW | 33,435 | 33,790 | +355 | 1,982 | 2,198 | 0.95% | +216 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 7,877 | +7,877 | 0 | 206 | 0.09% | +206 |
| KENVUE INC(KVUE) | 0 | 9,325 | +9,325 | 0 | 201 | 0.09% | +201 |
| MICROSOFT CORP(MSFT) | 3,298 | 3,298 | 0 | 1,041 | 1,240 | 0.54% | +199 |
| INTUIT(INTU) | 1,675 | 1,673 | -2 | 856 | 1,046 | 0.45% | +190 |
| META PLATFORMS INC(META) | 2,461 | 2,569 | +108 | 739 | 909 | 0.39% | +171 |
| ISHARES TR | 30,359 | 29,693 | -666 | 2,193 | 2,352 | 1.02% | +159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 87,606 | 82,479 | -5,127 | 5,840 | 5,983 | 2.60% | +143 |
| SOUTHERN CALIF BANCORP | 40,982 | 40,982 | 0 | 574 | 711 | 0.31% | +137 |
| AMAZON COM INC(AMZN) | 9,618 | 8,881 | -737 | 1,223 | 1,349 | 0.59% | +127 |
| ISHARES TR | 49,418 | 46,814 | -2,604 | 2,791 | 2,898 | 1.26% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 1,518 | 1,587 | +69 | 649 | 755 | 0.33% | +106 |
| COSTCO WHSL CORP NEW(COST) | 886 | 916 | +30 | 501 | 605 | 0.26% | +104 |
| BANK AMERICA CORP | 15,551 | 15,434 | -117 | 426 | 520 | 0.23% | +94 |
| NETFLIX INC(NFLX) | 894 | 869 | -25 | 338 | 423 | 0.18% | +86 |
| NVIDIA CORPORATION(NVDA) | 1,389 | 1,392 | +3 | 604 | 689 | 0.30% | +85 |
| JPMORGAN CHASE & CO(JPM) | 2,301 | 2,458 | +157 | 334 | 418 | 0.18% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 8,239 | 8,245 | +6 | 2,886 | 2,941 | 1.28% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 1,188 | 1,189 | +1 | 234 | 281 | 0.12% | +47 |
| SEAWORLD ENTMT INC(PRKS) | 7,073 | 7,074 | +1 | 327 | 374 | 0.16% | +47 |
| CHIMERIX INC | 0 | 47,320 | +47,320 | 0 | 46 | 0.02% | +46 |
| VANGUARD INDEX FDS | 1,149 | 1,149 | 0 | 313 | 357 | 0.15% | +44 |
| DISNEY WALT CO(DIS) | 9,445 | 8,958 | -487 | 766 | 809 | 0.35% | +43 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 281 | 323 | 0.14% | +42 |
| SEMPRA(SRE) | 5,384 | 5,388 | +4 | 366 | 403 | 0.17% | +36 |
| PEPSICO INC(PEP) | 1,610 | 1,812 | +202 | 273 | 308 | 0.13% | +35 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 218 | 249 | 0.11% | +31 |
| VISA INC(V) | 995 | 995 | 0 | 229 | 259 | 0.11% | +30 |
| VANGUARD BD INDEX FDS | 3,775 | 3,963 | +188 | 273 | 303 | 0.13% | +30 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,266 | 39,266 | 0 | 73 | 102 | 0.04% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,659 | 5,659 | 0 | 294 | 318 | 0.14% | +24 |
| DEERE & CO(DE) | 1,011 | 1,013 | +2 | 382 | 405 | 0.18% | +24 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 281 | 303 | 0.13% | +22 |
| JOHNSON & JOHNSON(JNJ) | 18,967 | 18,978 | +11 | 2,954 | 2,975 | 1.29% | +21 |
| TEXAS INSTRS INC(TXN) | 1,611 | 1,614 | +3 | 256 | 275 | 0.12% | +19 |
| VANGUARD BD INDEX FDS | 3,246 | 3,330 | +84 | 244 | 256 | 0.11% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.24% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,432 | 2,210 | -222 | 397 | 406 | 0.18% | +9 |
| SPDR GOLD TR(GLD) | 1,447 | 1,337 | -110 | 248 | 256 | 0.11% | +8 |
| PROCTER AND GAMBLE CO(PG) | 87,681 | 87,323 | -358 | 12,789 | 12,796 | 5.55% | +7 |
| VANGUARD WHITEHALL FDS | 19,277 | 17,405 | -1,872 | 1,375 | 1,381 | 0.60% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,949 | 2,951 | +2 | 460 | 464 | 0.20% | +4 |
| LOTTERY COM INC | 29,853 | 29,853 | 0 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 1,360 | 1,366 | +6 | 218 | 215 | 0.09% | -2 |
| ELI LILLY & CO(LLY) | 404 | 366 | -38 | 217 | 213 | 0.09% | -4 |
| ABBOTT LABS | 4,309 | 3,740 | -569 | 417 | 412 | 0.18% | -6 |
| PAYPAL HLDGS INC(PYPL) | 4,306 | 3,737 | -569 | 252 | 229 | 0.10% | -22 |
| ALPHABET INC(GOOG) | 3,299 | 2,824 | -475 | 435 | 398 | 0.17% | -37 |
| ISHARES TR | 10,064 | 8,658 | -1,406 | 2,677 | 2,625 | 1.14% | -52 |
| TESLA INC(TSLA) | 5,719 | 5,547 | -172 | 1,431 | 1,378 | 0.60% | -53 |
| EXXON MOBIL CORP | 3,268 | 3,291 | +23 | 384 | 329 | 0.14% | -55 |
| ALPHABET INC(GOOG) | 2,840 | 2,257 | -583 | 372 | 315 | 0.14% | -56 |
| ISHARES TR | 90,517 | 82,942 | -7,575 | 3,435 | 3,335 | 1.45% | -100 |
| ISHARES TR | 11,214 | 9,324 | -1,890 | 2,514 | 2,352 | 1.02% | -162 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,340 | 0 | -2,340 | 212 | 0 | — | -212 |
| ISHARES TR | 32,869 | 27,099 | -5,770 | 3,317 | 3,090 | 1.34% | -227 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,162 | 2,801 | -2,361 | 616 | 383 | 0.17% | -234 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,708 | 0 | -4,708 | 235 | 0 | — | -235 |
| CHEVRON CORP NEW(CVX) | 4,883 | 3,756 | -1,127 | 823 | 560 | 0.24% | -263 |
| ISHARES TR MSCI INTL VLU FT | 107,194 | 89,314 | -17,880 | 2,718 | 2,368 | 1.03% | -351 |
| ISHARES TR | 11,014 | 7,294 | -3,720 | 1,672 | 1,205 | 0.52% | -467 |
| ISHARES TR | 53,006 | 0 | -53,006 | 1,344 | 0 | — | -1,344 |