Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,011 | 208,903 | +121,892 | 8,736 | 20,984 | 4.60% | +12,248 |
| APPLE INC(AAPL) | 174,987 | 174,992 | +5 | 39,507 | 41,447 | 9.09% | +1,940 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 79,351 | +79,351 | 0 | 1,455 | 0.32% | +1,455 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 36,563 | +36,563 | 0 | 1,345 | 0.29% | +1,345 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,835 | +9,835 | 0 | 1,125 | 0.25% | +1,125 |
| COINBASE GLOBAL INC(COIN) | 11,379 | 11,395 | +16 | 1,908 | 2,949 | 0.65% | +1,041 |
| SCHWAB STRATEGIC TR | 0 | 40,081 | +40,081 | 0 | 1,022 | 0.22% | +1,022 |
| VANGUARD INDEX FDS | 26,296 | 28,868 | +2,572 | 7,429 | 8,294 | 1.82% | +864 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 582,067 | 599,856 | +17,789 | 19,901 | 20,587 | 4.51% | +686 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,901 | 18,954 | +11,053 | 498 | 1,172 | 0.26% | +674 |
| VANGUARD INDEX FDS | 0 | 1,253 | +1,253 | 0 | 669 | 0.15% | +669 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 10,447 | +10,447 | 0 | 665 | 0.15% | +665 |
| AMAZON COM INC(AMZN) | 7,738 | 9,249 | +1,511 | 1,414 | 2,025 | 0.44% | +611 |
| GRANITE CONSTR INC(GVA) | 0 | 6,245 | +6,245 | 0 | 545 | 0.12% | +545 |
| NVIDIA CORPORATION(NVDA) | 66,437 | 68,361 | +1,924 | 8,829 | 9,291 | 2.04% | +462 |
| ALPHABET INC(GOOG) | 14,876 | 14,942 | +66 | 2,465 | 2,886 | 0.63% | +421 |
| BROADCOM INC(AVGO) | 1,800 | 3,300 | +1,500 | 325 | 740 | 0.16% | +415 |
| TESLA INC(TSLA) | 2,733 | 2,705 | -28 | 668 | 1,068 | 0.23% | +400 |
| SCHWAB STRATEGIC TR | 0 | 14,200 | +14,200 | 0 | 399 | 0.09% | +399 |
| INVESCO QQQ TR | 11,575 | 11,941 | +366 | 5,664 | 6,056 | 1.33% | +393 |
| SCHWAB STRATEGIC TR | 731,317 | 1,489,093 | +757,776 | 35,535 | 35,887 | 7.87% | +352 |
| TARGET CORP(TGT) | 0 | 2,373 | +2,373 | 0 | 336 | 0.07% | +336 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,374 | 12,501 | +127 | 613 | 939 | 0.21% | +326 |
| AMERICAN ELEC PWR CO INC | 0 | 3,482 | +3,482 | 0 | 326 | 0.07% | +326 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,737 | +1,737 | 0 | 313 | 0.07% | +313 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,262 | 27,605 | +13,343 | 394 | 706 | 0.15% | +312 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,173 | +4,173 | 0 | 312 | 0.07% | +312 |
| KINROSS GOLD CORP(KGC) | 0 | 29,624 | +29,624 | 0 | 309 | 0.07% | +309 |
| VANGUARD INDEX FDS | 0 | 1,582 | +1,582 | 0 | 299 | 0.07% | +299 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,600 | +2,600 | 0 | 298 | 0.07% | +298 |
| SKECHERS U S A INC | 0 | 4,249 | +4,249 | 0 | 298 | 0.07% | +298 |
| VANGUARD TAX-MANAGED FDS | 8,434 | 15,433 | +6,999 | 437 | 734 | 0.16% | +297 |
| NIKE INC(NKE) | 0 | 4,104 | +4,104 | 0 | 292 | 0.06% | +292 |
| VANGUARD BD INDEX FDS | 127,242 | 136,687 | +9,445 | 9,813 | 10,104 | 2.22% | +291 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,748 | +2,748 | 0 | 291 | 0.06% | +291 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 11,990 | +11,990 | 0 | 290 | 0.06% | +290 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,820 | +1,820 | 0 | 287 | 0.06% | +287 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 9,297 | +9,297 | 0 | 284 | 0.06% | +284 |
| GLOBAL PMTS INC(GPN) | 0 | 2,669 | +2,669 | 0 | 282 | 0.06% | +282 |
| KAISER ALUMINUM CORP(KALU) | 0 | 3,999 | +3,999 | 0 | 281 | 0.06% | +281 |
| SALESFORCE INC(CRM) | 4,624 | 5,116 | +492 | 1,348 | 1,626 | 0.36% | +278 |
| ZOETIS INC(ZTS) | 0 | 1,698 | +1,698 | 0 | 277 | 0.06% | +277 |
| YELP INC(YELP) | 0 | 7,187 | +7,187 | 0 | 276 | 0.06% | +276 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 35,862 | 42,835 | +6,973 | 1,332 | 1,606 | 0.35% | +275 |
| PACER FDS TR SWAN SOS FD OF | 0 | 9,420 | +9,420 | 0 | 274 | 0.06% | +274 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 18,015 | +18,015 | 0 | 270 | 0.06% | +270 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,477 | +2,477 | 0 | 269 | 0.06% | +269 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,991 | +5,991 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 6,633 | 6,936 | +303 | 2,499 | 2,762 | 0.61% | +263 |
| VANGUARD INDEX FDS | 1,229 | 2,275 | +1,046 | 289 | 542 | 0.12% | +253 |
| ELI LILLY & CO(LLY) | 416 | 787 | +371 | 380 | 630 | 0.14% | +249 |
| SPDR SER TR ST STR BLO 1 ETF | 52,684 | 55,385 | +2,701 | 4,822 | 5,070 | 1.11% | +248 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,103 | +5,103 | 0 | 241 | 0.05% | +241 |
| DIAGEO PLC(DEO) | 0 | 2,033 | +2,033 | 0 | 240 | 0.05% | +240 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,293 | +1,293 | 0 | 235 | 0.05% | +235 |
| VALE S A | 0 | 26,639 | +26,639 | 0 | 226 | 0.05% | +226 |
| SCHWAB STRATEGIC TR | 0 | 8,349 | +8,349 | 0 | 225 | 0.05% | +225 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 365 | +365 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 3,591 | +3,591 | 0 | 222 | 0.05% | +222 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 7,769 | +7,769 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 2,904 | +2,904 | 0 | 220 | 0.05% | +220 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,017 | +8,017 | 0 | 219 | 0.05% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,234 | +3,234 | 0 | 218 | 0.05% | +218 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,851 | +10,851 | 0 | 217 | 0.05% | +217 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 216 | 0.05% | +216 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 7,279 | +7,279 | 0 | 213 | 0.05% | +213 |
| SCHWAB STRATEGIC TR | 0 | 11,402 | +11,402 | 0 | 210 | 0.05% | +210 |
| VISA INC(V) | 5,107 | 5,210 | +103 | 1,404 | 1,603 | 0.35% | +199 |
| MICROSOFT CORP(MSFT) | 8,936 | 9,309 | +373 | 3,706 | 3,900 | 0.86% | +194 |
| ALPHABET INC(GOOG) | 5,539 | 5,741 | +202 | 911 | 1,103 | 0.24% | +192 |
| ISHARES TR | 4,125 | 6,269 | +2,144 | 412 | 601 | 0.13% | +190 |
| SCHWAB CHARLES CORP(SCHW) | 54,860 | 51,503 | -3,357 | 3,560 | 3,748 | 0.82% | +187 |
| SPDR SER TR ST STR RATE ETF | 225,633 | 231,132 | +5,499 | 6,931 | 7,119 | 1.56% | +187 |
| VANGUARD INDEX FDS | 6,075 | 7,296 | +1,221 | 1,054 | 1,224 | 0.27% | +170 |
| VANGUARD INTL EQUITY INDEX F | 49,780 | 57,377 | +7,597 | 3,100 | 3,253 | 0.71% | +152 |
| WELLS FARGO CO NEW(WFC) | 12,390 | 12,277 | -113 | 710 | 859 | 0.19% | +149 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 180,617 | 190,519 | +9,902 | 5,547 | 5,685 | 1.25% | +138 |
| VISTRA CORP(VST) | 2,546 | 2,651 | +105 | 326 | 442 | 0.10% | +116 |
| ETFS GOLD TR(SGOL) | 84,051 | 86,417 | +2,366 | 2,105 | 2,219 | 0.49% | +115 |
| VANGUARD INDEX FDS | 15,748 | 16,546 | +798 | 3,116 | 3,230 | 0.71% | +114 |
| VANGUARD BD INDEX FDS | 2,774 | 4,168 | +1,394 | 216 | 321 | 0.07% | +105 |
| EXXON MOBIL CORP | 5,111 | 6,800 | +1,689 | 624 | 725 | 0.16% | +101 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,336 | 7,205 | +1,869 | 270 | 359 | 0.08% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 3,058 | 3,051 | -7 | 644 | 732 | 0.16% | +87 |
| VANGUARD INDEX FDS | 3,200 | 3,240 | +40 | 1,233 | 1,320 | 0.29% | +87 |
| ISHARES TR BB RAT CORP BD | 10,090 | 11,919 | +1,829 | 472 | 547 | 0.12% | +75 |
| ENERGY TRANSFER L P(ET) | 24,371 | 24,049 | -322 | 394 | 467 | 0.10% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 1,076 | 1,079 | +3 | 534 | 604 | 0.13% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 4,478 | 4,534 | +56 | 2,567 | 2,632 | 0.58% | +65 |
| CISCO SYS INC(CSCO) | 11,793 | 11,676 | -117 | 622 | 686 | 0.15% | +64 |
| KINDER MORGAN INC DEL(KMI) | 16,706 | 16,088 | -618 | 390 | 453 | 0.10% | +63 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,040 | 16,940 | +2,900 | 490 | 550 | 0.12% | +60 |
| META PLATFORMS INC(META) | 2,007 | 2,023 | +16 | 1,190 | 1,246 | 0.27% | +56 |
| NETFLIX INC(NFLX) | 1,139 | 1,039 | -100 | 822 | 870 | 0.19% | +48 |
| BANK AMERICA CORP | 19,458 | 18,271 | -1,187 | 777 | 824 | 0.18% | +47 |
| ISHARES TR | 8,362 | 8,362 | 0 | 2,625 | 2,672 | 0.59% | +47 |
| COSTCO WHSL CORP NEW(COST) | 280 | 314 | +34 | 249 | 294 | 0.06% | +45 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 197,897 | 202,834 | +4,937 | 6,758 | 6,803 | 1.49% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,799 | 10,799 | +1,000 | 362 | 407 | 0.09% | +45 |
| BANK MARIN BANCORP | 17,709 | 17,709 | 0 | 354 | 395 | 0.09% | +41 |