Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 804,288 | 839,732 | +35,444 | 38,461 | 42,684 | 15.23% | +4,223 |
| SCHWAB STRATEGIC TR | 147,465 | 225,257 | +77,792 | 3,347 | 4,850 | 1.73% | +1,502 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 347,739 | 364,665 | +16,926 | 9,239 | 10,619 | 3.79% | +1,380 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 863,666 | 906,190 | +42,524 | 22,619 | 23,978 | 8.55% | +1,358 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,120 | 127,231 | +14,111 | 8,824 | 10,044 | 3.58% | +1,219 |
| AMERICAN CENTY ETF TR | 9,269 | 19,867 | +10,598 | 895 | 1,732 | 0.62% | +837 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 173,491 | 182,083 | +8,592 | 10,062 | 10,816 | 3.86% | +753 |
| AMERICAN CENTY ETF TR | 209,508 | 221,387 | +11,879 | 8,783 | 9,522 | 3.40% | +739 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 130,675 | 134,549 | +3,874 | 10,489 | 11,001 | 3.92% | +511 |
| AMAZON COM INC(AMZN) | 0 | 1,886 | +1,886 | 0 | 359 | 0.13% | +359 |
| SCHWAB STRATEGIC TR | 150,843 | 150,411 | -432 | 2,791 | 2,975 | 1.06% | +185 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 23,178 | 26,717 | +3,539 | 592 | 702 | 0.25% | +110 |
| ISHARES TR | 13,790 | 14,536 | +746 | 1,455 | 1,535 | 0.55% | +80 |
| EXXON MOBIL CORP | 5,064 | 5,157 | +93 | 545 | 613 | 0.22% | +69 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,214 | 27,214 | 0 | 929 | 991 | 0.35% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 522 | 556 | +34 | 237 | 296 | 0.11% | +60 |
| ELI LILLY & CO(LLY) | 650 | 665 | +15 | 502 | 549 | 0.20% | +47 |
| MCKESSON CORP(MCK) | 378 | 380 | +2 | 215 | 256 | 0.09% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,651 | 8,681 | +30 | 307 | 342 | 0.12% | +35 |
| SPDR SER TR ST INTER ETF | 8,689 | 9,653 | +964 | 242 | 276 | 0.10% | +34 |
| AMERICAN CENTY ETF TR | 24,227 | 24,227 | 0 | 1,424 | 1,458 | 0.52% | +33 |
| VANGUARD INDEX FDS | 529 | 607 | +78 | 285 | 312 | 0.11% | +27 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 5,346 | 5,346 | 0 | 254 | 277 | 0.10% | +23 |
| COSTCO WHSL CORP NEW(COST) | 438 | 446 | +8 | 401 | 422 | 0.15% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,642 | 2,185 | +543 | 221 | 237 | 0.08% | +16 |
| AMERICAN CENTY ETF TR | 6,303 | 6,103 | -200 | 410 | 426 | 0.15% | +15 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,440 | 12,440 | 0 | 385 | 398 | 0.14% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,515 | 3,530 | +15 | 320 | 331 | 0.12% | +11 |
| VANGUARD INTL EQUITY INDEX F | 23,777 | 23,368 | -409 | 1,047 | 1,058 | 0.38% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,699 | 22,734 | +35 | 929 | 937 | 0.33% | +8 |
| ISHARES TR | 4,448 | 4,542 | +94 | 255 | 262 | 0.09% | +7 |
| ISHARES TR GLOBAL REIT ETF | 18,456 | 18,494 | +38 | 442 | 449 | 0.16% | +6 |
| ISHARES TR | 5,444 | 5,444 | 0 | 280 | 286 | 0.10% | +5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,022 | 6,051 | +29 | 282 | 288 | 0.10% | +5 |
| ISHARES TR FLTG RATE NT ETF | 5,092 | 5,130 | +38 | 259 | 262 | 0.09% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,209 | 5,239 | +30 | 249 | 249 | 0.09% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,155 | 1,074 | -81 | 261 | 260 | 0.09% | -1 |
| MICROSOFT CORP(MSFT) | 1,157 | 1,296 | +139 | 488 | 487 | 0.17% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 5,063 | 5,063 | 0 | 262 | 261 | 0.09% | -1 |
| SCHWAB STRATEGIC TR | 8,527 | 8,114 | -413 | 293 | 291 | 0.10% | -2 |
| ISHARES TR | 1,449 | 1,506 | +57 | 853 | 846 | 0.30% | -6 |
| WALMART INC(WMT) | 5,763 | 5,843 | +80 | 521 | 513 | 0.18% | -8 |
| HONEYWELL INTL INC(HON) | 997 | 1,012 | +15 | 225 | 214 | 0.08% | -11 |
| VANGUARD SPECIALIZED FUNDS | 3,735 | 3,702 | -33 | 731 | 718 | 0.26% | -13 |
| SCHWAB STRATEGIC TR | 15,852 | 15,852 | 0 | 367 | 350 | 0.12% | -17 |
| SPDR SER TR ST STR P500VAL | 42,543 | 42,168 | -375 | 2,176 | 2,154 | 0.77% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 422 | 0 | 262 | 229 | 0.08% | -34 |
| SPDR SER TR ST STR SP600SM C | 5,995 | 5,981 | -14 | 523 | 469 | 0.17% | -54 |
| SPDR SER TR ST STR SP600 SML | 19,918 | 20,194 | +276 | 895 | 823 | 0.29% | -72 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,587 | 10,987 | -600 | 739 | 664 | 0.24% | -74 |
| SPDR SER TR ST STR PR SP1500 | 23,223 | 23,220 | -3 | 1,659 | 1,579 | 0.56% | -80 |
| AUTOMATIC DATA PROCESSING IN | 1,852 | 1,479 | -373 | 542 | 452 | 0.16% | -90 |
| APPLE INC(AAPL) | 5,442 | 5,723 | +281 | 1,363 | 1,271 | 0.45% | -92 |
| SPDR S&P 500 ETF TR(SPY) | 1,653 | 1,565 | -88 | 969 | 875 | 0.31% | -94 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,410 | 65,727 | -683 | 2,297 | 2,168 | 0.77% | -129 |
| ISHARES TR | 65,064 | 63,795 | -1,269 | 6,933 | 6,727 | 2.40% | -206 |
| VANGUARD BD INDEX FDS | 2,752 | 0 | -2,752 | 213 | 0 | — | -213 |
| CVB FINL CORP(CVBF) | 80,892 | 80,912 | +20 | 1,732 | 1,494 | 0.53% | -238 |
| VANGUARD MUN BD FDS | 7,553 | 0 | -7,553 | 379 | 0 | — | -379 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 766,066 | 787,747 | +21,681 | 23,580 | 22,175 | 7.91% | -1,404 |
| VANGUARD INDEX FDS | 334,709 | 340,337 | +5,628 | 97,002 | 93,538 | 33.37% | -3,464 |