Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 321,181 | 334,709 | +13,528 | $90.95M | $97.00M | 35.50% | +$6.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 750,236 | 804,288 | +54,052 | $39.62M | $38.46M | 14.08% | -$1.16M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 720,794 | 766,066 | +45,272 | $22.20M | $23.58M | 8.63% | +$1.38M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 809,493 | 863,666 | +54,173 | $22.79M | $22.62M | 8.28% | -$167.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 124,531 | 130,675 | +6,144 | $10.43M | $10.49M | 3.84% | +$59.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 160,765 | 173,491 | +12,726 | $9.71M | $10.06M | 3.68% | +$349.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 328,567 | 347,739 | +19,172 | $9.55M | $9.24M | 3.38% | -$308.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 93,196 | 113,120 | +19,924 | $7.40M | $8.82M | 3.23% | +$1.42M |
| American Centy Etf TrREAL ESTATE ETF | 192,956 | 209,508 | +16,552 | $9.10M | $8.78M | 3.21% | -$313.4K |
| Ishares TrNATIONAL MUN ETF | 62,486 | 65,064 | +2,578 | $6.79M | $6.93M | 2.54% | +$144.7K |
| Schwab Strategic TrUS Broad Market ETF | 49,518 | 147,465 | +97,947 | $3.29M | $3.35M | 1.23% | +$53.5K |
| Schwab Strategic TrINTL EQTY ETF | 57,084 | 150,843 | +93,759 | $2.35M | $2.79M | 1.02% | +$443.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 66,504 | 66,410 | -94 | $2.28M | $2.30M | 0.84% | +$16.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 44,961 | 42,543 | -2,418 | $2.38M | $2.18M | 0.80% | -$201.0K |
| CVB Financial Corp.(CVBF) | 80,892 | 80,892 | 0 | $1.44M | $1.73M | 0.63% | +$290.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 23,405 | 23,223 | -182 | $1.64M | $1.66M | 0.61% | +$19.1K |
| Ishares TrSHRT NAT MUN ETF | 12,061 | 13,790 | +1,729 | $1.28M | $1.45M | 0.53% | +$173.7K |
| American Centy Etf TrAVANTIS EMGMKT | 20,426 | 24,227 | +3,801 | $1.32M | $1.42M | 0.52% | +$104.8K |
| Apple Inc.(AAPL) | 5,331 | 5,442 | +111 | $1.24M | $1.36M | 0.50% | +$120.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,826 | 23,777 | -49 | $1.14M | $1.05M | 0.38% | -$92.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,539 | 1,653 | +114 | $882.9K | $968.9K | 0.35% | +$86.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,931 | 27,214 | +283 | $1.01M | $928.8K | 0.34% | -$82.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,660 | 22,699 | +39 | $944.7K | $928.8K | 0.34% | -$15.9K |
| American Centy Etf TrUS SML CP VALU | 8,337 | 9,269 | +932 | $799.9K | $894.7K | 0.33% | +$94.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 20,064 | 19,918 | -146 | $913.1K | $894.7K | 0.33% | -$18.4K |
| Ishares TrCORE S P500 ETF | 1,405 | 1,449 | +44 | $810.5K | $852.8K | 0.31% | +$42.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 11,587 | 11,587 | 0 | $720.7K | $738.7K | 0.27% | +$18.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,703 | 3,735 | +32 | $733.4K | $731.4K | 0.27% | -$2.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 20,832 | 23,178 | +2,346 | $601.2K | $592.0K | 0.22% | -$9.2K |
| Exxon Mobil Corp | 5,052 | 5,064 | +12 | $592.2K | $544.8K | 0.20% | -$47.4K |
| Automatic Data Processing In | 1,845 | 1,852 | +7 | $510.5K | $542.1K | 0.20% | +$31.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,066 | 5,995 | -71 | $526.7K | $523.1K | 0.19% | -$3.6K |
| Walmart Inc.(WMT) | 5,763 | 5,763 | 0 | $465.4K | $520.7K | 0.19% | +$55.3K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $575.9K | $501.8K | 0.18% | -$74.1K |
| Microsoft Corporation(MSFT) | 981 | 1,157 | +176 | $422.2K | $487.6K | 0.18% | +$65.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 18,365 | 18,456 | +91 | $490.2K | $442.4K | 0.16% | -$47.8K |
| American Centy Etf TrINTL SMCP VLU | 3,914 | 6,303 | +2,389 | $276.6K | $410.2K | 0.15% | +$133.6K |
| Costco Wholesale Corporation(COST) | 438 | 438 | 0 | $388.3K | $401.4K | 0.15% | +$13.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 12,284 | 12,440 | +156 | $419.2K | $385.4K | 0.14% | -$33.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,026 | 7,553 | -1,473 | $461.4K | $378.6K | 0.14% | -$82.8K |
| Schwab Strategic TrUS LRG CAP ETF | 5,284 | 15,852 | +10,568 | $358.5K | $367.4K | 0.13% | +$8.9K |
| Colgate-Palmolive Company(CL) | 3,515 | 3,515 | 0 | $364.9K | $319.5K | 0.12% | -$45.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,570 | 8,651 | +81 | $326.4K | $307.0K | 0.11% | -$19.4K |
| Schwab Strategic TrINTL SCEQT ETF | 8,897 | 8,527 | -370 | $342.8K | $292.7K | 0.11% | -$50.1K |
| Vanguard Index FdsS P 500 ETF SHS | 521 | 529 | +8 | $274.9K | $285.0K | 0.10% | +$10.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,907 | 6,022 | +115 | $282.0K | $282.3K | 0.10% | +$308 |
| Ishares TrISHS 5 10YR INVT | 5,444 | 5,444 | 0 | $292.5K | $280.4K | 0.10% | -$12.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 422 | +422 | $0 | $262.4K | 0.10% | +$262.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,063 | 5,063 | 0 | $268.2K | $261.9K | 0.10% | -$6.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,150 | 1,155 | +5 | $247.2K | $261.0K | 0.10% | +$13.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,000 | 5,092 | +92 | $255.2K | $259.1K | 0.09% | +$3.9K |
| Ishares TrCRE U S REIT ETF | 4,473 | 4,448 | -25 | $275.4K | $254.9K | 0.09% | -$20.5K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 5,125 | 5,346 | +221 | $255.5K | $254.3K | 0.09% | -$1.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,161 | 5,209 | +48 | $250.5K | $248.9K | 0.09% | -$1.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 8,733 | 8,689 | -44 | $253.8K | $242.2K | 0.09% | -$11.5K |
| Berkshire Hathaway Inc DelCL B | 512 | 522 | +10 | $235.7K | $236.6K | 0.09% | +$959 |
| Honeywell International Inc.(HON) | 992 | 997 | +5 | $205.0K | $225.2K | 0.08% | +$20.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,642 | +1,642 | $0 | $220.5K | 0.08% | +$220.5K |
| McKesson Corporation(MCK) | 0 | 378 | +378 | $0 | $215.4K | 0.08% | +$215.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,722 | 2,752 | +30 | $214.2K | $212.6K | 0.08% | -$1.5K |
| Cisco Systems, Inc.(CSCO) | 4,034 | 0 | -4,034 | $214.7K | $0 | — | -$214.7K |
| The Home Depot, Inc.(HD) | 514 | 0 | -514 | $208.3K | $0 | — | -$208.3K |