Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 304,483 | 310,836 | +6,353 | 79,135 | 83,152 | 34.47% | +4,017 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,561 | 120,048 | +22,487 | 7,855 | 9,595 | 3.98% | +1,741 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 752,081 | 773,922 | +21,841 | 19,171 | 20,687 | 8.58% | +1,516 |
| CVB FINL CORP(CVBF) | 0 | 80,892 | +80,892 | 0 | 1,395 | 0.58% | +1,395 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 72,260 | 84,786 | +12,526 | 5,586 | 6,552 | 2.72% | +965 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 135,585 | 151,133 | +15,548 | 7,939 | 8,801 | 3.65% | +862 |
| ELI LILLY & CO(LLY) | 0 | 650 | +650 | 0 | 588 | 0.24% | +588 |
| VANGUARD TAX-MANAGED FDS | 694,226 | 716,143 | +21,917 | 34,829 | 35,392 | 14.67% | +563 |
| VANGUARD MUN BD FDS | 0 | 9,026 | +9,026 | 0 | 452 | 0.19% | +452 |
| SCHWAB STRATEGIC TR | 48,324 | 53,493 | +5,169 | 2,950 | 3,363 | 1.39% | +413 |
| SPDR SER TR ST INTER ETF | 0 | 8,733 | +8,733 | 0 | 245 | 0.10% | +245 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 304,855 | 316,377 | +11,522 | 8,289 | 8,512 | 3.53% | +223 |
| APPLE INC(AAPL) | 5,329 | 5,330 | +1 | 914 | 1,123 | 0.47% | +209 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,976 | 20,807 | +6,831 | 357 | 520 | 0.22% | +163 |
| AMERICAN CENTY ETF TR | 19,606 | 21,220 | +1,614 | 1,136 | 1,296 | 0.54% | +160 |
| SCHWAB STRATEGIC TR | 55,163 | 59,286 | +4,123 | 2,152 | 2,278 | 0.94% | +125 |
| AMERICAN CENTY ETF TR | 178,319 | 185,640 | +7,321 | 7,539 | 7,652 | 3.17% | +113 |
| PIMCO ETF TR INTER MUN BD ACT | 3,814 | 4,871 | +1,057 | 200 | 254 | 0.11% | +53 |
| COSTCO WHSL CORP NEW(COST) | 438 | 438 | 0 | 321 | 372 | 0.15% | +51 |
| SPDR SER TR ST STR PR SP1500 | 23,450 | 23,405 | -45 | 1,504 | 1,553 | 0.64% | +49 |
| WALMART INC(WMT) | 5,763 | 5,763 | 0 | 347 | 390 | 0.16% | +43 |
| ISHARES TR | 1,445 | 1,435 | -10 | 760 | 786 | 0.33% | +26 |
| MICROSOFT CORP(MSFT) | 981 | 981 | 0 | 413 | 439 | 0.18% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,515 | 3,515 | 0 | 317 | 341 | 0.14% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 65,654 | 65,789 | +135 | 2,098 | 2,121 | 0.88% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,587 | 11,587 | 0 | 660 | 682 | 0.28% | +22 |
| MCKESSON CORP(MCK) | 377 | 377 | 0 | 202 | 220 | 0.09% | +18 |
| VANGUARD INTL EQUITY INDEX F | 24,802 | 23,969 | -833 | 1,036 | 1,049 | 0.43% | +13 |
| SCHWAB STRATEGIC TR | 5,284 | 5,284 | 0 | 328 | 339 | 0.14% | +12 |
| HONEYWELL INTL INC(HON) | 982 | 987 | +5 | 201 | 211 | 0.09% | +9 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 5,125 | 5,125 | 0 | 246 | 253 | 0.10% | +7 |
| ISHARES TR FLTG RATE NT ETF | 4,852 | 4,926 | +74 | 248 | 252 | 0.10% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,543 | 5,599 | +56 | 261 | 263 | 0.11% | +2 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,094 | 5,127 | +33 | 245 | 245 | 0.10% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,685 | 3,685 | 0 | 673 | 673 | 0.28% | -0 |
| ISHARES TR | 4,473 | 4,473 | 0 | 241 | 240 | 0.10% | -1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,362 | 8,520 | +158 | 307 | 306 | 0.13% | -1 |
| ISHARES TR | 5,444 | 5,444 | 0 | 281 | 279 | 0.12% | -2 |
| VANGUARD INDEX FDS | 546 | 521 | -25 | 262 | 261 | 0.11% | -2 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,113 | 12,284 | +171 | 393 | 390 | 0.16% | -4 |
| SCHWAB STRATEGIC TR | 9,816 | 9,728 | -88 | 351 | 346 | 0.14% | -5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,579 | 26,931 | +352 | 953 | 945 | 0.39% | -8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,141 | 1,145 | +4 | 234 | 226 | 0.09% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 512 | -9 | 219 | 208 | 0.09% | -11 |
| AUTOMATIC DATA PROCESSING IN | 1,828 | 1,836 | +8 | 457 | 438 | 0.18% | -18 |
| ISHARES TR GLOBAL REIT ETF | 18,981 | 18,398 | -583 | 449 | 428 | 0.18% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,639 | 1,534 | -105 | 857 | 835 | 0.35% | -22 |
| AMERICAN CENTY ETF TR | 4,257 | 3,914 | -343 | 280 | 254 | 0.11% | -26 |
| SPDR SER TR ST STR SP600SM C | 6,186 | 6,158 | -28 | 513 | 482 | 0.20% | -31 |
| SPDR SER TR ST STR SP600 SML | 20,354 | 20,326 | -28 | 876 | 844 | 0.35% | -32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,594 | 22,634 | +40 | 924 | 889 | 0.37% | -35 |
| AMERICAN CENTY ETF TR | 8,592 | 8,478 | -114 | 805 | 761 | 0.32% | -45 |
| EXXON MOBIL CORP | 5,431 | 5,040 | -391 | 631 | 580 | 0.24% | -51 |
| SPDR SER TR ST STR P500VAL | 45,388 | 45,244 | -144 | 2,274 | 2,205 | 0.91% | -69 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 667,071 | 691,293 | +24,222 | 20,079 | 19,895 | 8.25% | -183 |
| CISCO SYS INC(CSCO) | 4,034 | 0 | -4,034 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 539 | 0 | -539 | 207 | 0 | — | -207 |
| ISHARES TR | 17,146 | 11,181 | -5,965 | 1,796 | 1,169 | 0.48% | -627 |
| PARSONS CORP DEL(PSN) | 14,943 | 4,719 | -10,224 | 1,240 | 386 | 0.16% | -853 |
| ISHARES TR | 108,670 | 64,146 | -44,524 | 11,693 | 6,835 | 2.83% | -4,858 |