Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 309,254 | 332,902 | +23,648 | 14,498 | 15,819 | 13.61% | +1,322 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,024 | 46,230 | +27,206 | 665 | 1,544 | 1.33% | +879 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 11,490 | 28,999 | +17,509 | 575 | 1,438 | 1.24% | +863 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 330,883 | 334,443 | +3,560 | 8,552 | 9,287 | 7.99% | +736 |
| AMERICAN CENTY ETF TR | 129,975 | 127,117 | -2,858 | 7,977 | 8,424 | 7.25% | +447 |
| AMERICAN CENTY ETF TR | 893 | 7,463 | +6,570 | 58 | 459 | 0.39% | +400 |
| AMERICAN CENTY ETF TR | 688 | 4,697 | +4,009 | 66 | 409 | 0.35% | +343 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 6,903 | 19,752 | +12,849 | 170 | 484 | 0.42% | +313 |
| SCHWAB STRATEGIC TR | 4,866 | 10,958 | +6,092 | 117 | 267 | 0.23% | +150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,600 | +1,600 | 0 | 148 | 0.13% | +148 |
| VANGUARD INDEX FDS | 979 | 1,287 | +308 | 527 | 661 | 0.57% | +134 |
| VANGUARD INDEX FDS | 557 | 1,212 | +655 | 94 | 209 | 0.18% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 64 | 257 | +193 | 38 | 144 | 0.12% | +106 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 97,413 | 94,388 | -3,025 | 2,844 | 2,948 | 2.54% | +103 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 56,622 | 63,798 | +7,176 | 2,105 | 2,185 | 1.88% | +80 |
| ISHARES TR | 70 | 280 | +210 | 28 | 101 | 0.09% | +73 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 14,207 | 17,103 | +2,896 | 415 | 485 | 0.42% | +69 |
| AMERICAN CENTY ETF TR | 47,871 | 47,799 | -72 | 2,814 | 2,876 | 2.47% | +62 |
| ISHARES TR CORE MSCI EAFE | 1,776 | 2,429 | +653 | 125 | 184 | 0.16% | +59 |
| ISHARES TR MSCI USA QLT FCT | 122 | 458 | +336 | 22 | 78 | 0.07% | +57 |
| ISHARES TR ESG AWRE 1 5 YR | 8,917 | 11,066 | +2,149 | 220 | 277 | 0.24% | +56 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,139 | 2,639 | +1,500 | 43 | 95 | 0.08% | +51 |
| EXXON MOBIL CORP | 4,490 | 4,453 | -37 | 483 | 530 | 0.46% | +47 |
| ISHARES TR | 165 | 660 | +495 | 17 | 61 | 0.05% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,263 | 3,688 | +425 | 130 | 167 | 0.14% | +37 |
| SCHWAB STRATEGIC TR | 28,699 | 28,699 | 0 | 531 | 568 | 0.49% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 116 | 321 | +205 | 16 | 47 | 0.04% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 329 | +329 | 0 | 31 | 0.03% | +31 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 2,324 | 2,290 | -34 | 65 | 95 | 0.08% | +30 |
| SPDR SER TR ST STR P500ETF | 35 | 455 | +420 | 2 | 30 | 0.03% | +28 |
| ISHARES TR US TREAS BD ETF | 6,638 | 7,764 | +1,126 | 153 | 178 | 0.15% | +26 |
| ABBVIE INC(ABBV) | 739 | 739 | 0 | 131 | 155 | 0.13% | +24 |
| SPDR GOLD TR(GLD) | 0 | 75 | +75 | 0 | 22 | 0.02% | +22 |
| CISCO SYS INC(CSCO) | 4,622 | 4,775 | +153 | 274 | 295 | 0.25% | +21 |
| VANGUARD WORLD FD FINANCIALS ETF | 190 | 353 | +163 | 22 | 42 | 0.04% | +20 |
| ISHARES TR | 102 | 421 | +319 | 5 | 25 | 0.02% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,925 | 13,927 | +2 | 346 | 365 | 0.31% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 160 | +160 | 0 | 18 | 0.02% | +18 |
| ISHARES TR | 48 | 192 | +144 | 6 | 23 | 0.02% | +17 |
| VANGUARD INDEX FDS | 80 | 147 | +67 | 21 | 38 | 0.03% | +17 |
| ISHARES TR | 0 | 62 | +62 | 0 | 17 | 0.01% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80 | 191 | +111 | 16 | 32 | 0.03% | +16 |
| META PLATFORMS INC(META) | 267 | 297 | +30 | 156 | 171 | 0.15% | +15 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 212 | +212 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 121 | 249 | +128 | 14 | 26 | 0.02% | +12 |
| ISHARES TR MSCI USA MIN ETF | 1,277 | 1,332 | +55 | 113 | 125 | 0.11% | +11 |
| ISHARES INC CORE MSCI EMKT | 1,205 | 1,375 | +170 | 63 | 74 | 0.06% | +11 |
| BANK NEW YORK MELLON CORP | 1,600 | 1,600 | 0 | 123 | 134 | 0.12% | +11 |
| ISHARES TR CORE HIGH DV ETF | 1,253 | 1,253 | 0 | 141 | 152 | 0.13% | +11 |
| LAM RESEARCH CORP(LRCX) | 22,000 | 22,000 | 0 | 1,589 | 1,599 | 1.38% | +10 |
| VANGUARD INDEX FDS | 54 | 112 | +58 | 11 | 21 | 0.02% | +10 |
| VANGUARD TAX-MANAGED FDS | 3,131 | 3,133 | +2 | 150 | 159 | 0.14% | +10 |
| CHEVRON CORP NEW(CVX) | 376 | 376 | 0 | 54 | 63 | 0.05% | +8 |
| ISHARES TR | 0 | 97 | +97 | 0 | 8 | 0.01% | +8 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 304 | +304 | 0 | 8 | 0.01% | +8 |
| ISHARES GOLD TR(IAU) | 810 | 810 | 0 | 40 | 48 | 0.04% | +8 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 8 | 0.01% | +8 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 1,000 | +1,000 | 0 | 7 | 0.01% | +7 |
| VERTIV HOLDINGS CO(VRT) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| GE AEROSPACE(GE) | 140 | 152 | +12 | 23 | 30 | 0.03% | +7 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 462 | 607 | +145 | 22 | 29 | 0.02% | +7 |
| AT&T INC(T) | 1,128 | 1,128 | 0 | 26 | 32 | 0.03% | +6 |
| ISHARES TR MSCI CHINA ETF | 801 | 801 | 0 | 38 | 44 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37 | 148 | +111 | 2 | 7 | 0.01% | +6 |
| ABBOTT LABS | 259 | 259 | 0 | 29 | 34 | 0.03% | +5 |
| VANECK ETF TRUST JP MRGAN EM LOC | 525 | 715 | +190 | 12 | 17 | 0.01% | +5 |
| CONOCOPHILLIPS(COP) | 790 | 790 | 0 | 78 | 83 | 0.07% | +5 |
| CARDINAL HEALTH INC(CAH) | 232 | 232 | 0 | 27 | 32 | 0.03% | +5 |
| ISHARES TR | 6 | 24 | +18 | 2 | 6 | 0.01% | +4 |
| VANGUARD WHITEHALL FDS | 165 | 227 | +62 | 10 | 15 | 0.01% | +4 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 464 | 464 | 0 | 26 | 30 | 0.03% | +4 |
| SOUNDHOUND AI INC(SOUN) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15 | 25 | +10 | 5 | 9 | 0.01% | +4 |
| AMGEN INC(AMGN) | 71 | 71 | 0 | 19 | 22 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 3,819 | 3,819 | 0 | 102 | 105 | 0.09% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 120 | 120 | 0 | 26 | 30 | 0.03% | +3 |
| ISHARES TR INTL EQTY FACTOR | 1,576 | 1,576 | 0 | 45 | 49 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 1,104 | 1,104 | 0 | 37 | 40 | 0.03% | +3 |
| GILEAD SCIENCES INC(GILD) | 143 | 143 | 0 | 13 | 16 | 0.01% | +3 |
| VANGUARD WHITEHALL FDS | 992 | 951 | -41 | 67 | 70 | 0.06% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 635 | 635 | 0 | 47 | 50 | 0.04% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 474 | 474 | 0 | 114 | 116 | 0.10% | +3 |
| SONY GROUP CORP(SONY) | 600 | 600 | 0 | 13 | 15 | 0.01% | +3 |
| PHILLIPS 66(PSX) | 250 | 250 | 0 | 28 | 31 | 0.03% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 166 | 166 | 0 | 18 | 20 | 0.02% | +2 |
| VICOR CORP(VICR) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 4,395 | 4,396 | +1 | 115 | 117 | 0.10% | +2 |
| VANGUARD INTL EQUITY INDEX F | 327 | 327 | 0 | 21 | 23 | 0.02% | +2 |
| MCDONALDS CORP(MCD) | 96 | 96 | 0 | 28 | 30 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 1,049 | 1,049 | 0 | 34 | 37 | 0.03% | +2 |
| MARATHON PETE CORP(MPC) | 340 | 340 | 0 | 47 | 50 | 0.04% | +2 |
| ISHARES TR | 37 | 51 | +14 | 8 | 10 | 0.01% | +2 |
| COCA COLA CO(KO) | 202 | 202 | 0 | 13 | 14 | 0.01% | +2 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| THE CIGNA GROUP(CI) | 35 | 35 | 0 | 10 | 12 | 0.01% | +2 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 482 | 482 | 0 | 8 | 10 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 404 | 404 | 0 | 22 | 24 | 0.02% | +2 |
| ISHARES TR | 1,664 | 1,664 | 0 | 86 | 87 | 0.08% | +2 |
| SABINE RTY TR(SBR) | 600 | 600 | 0 | 39 | 40 | 0.03% | +2 |