Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 612,894 | +612,894 | 0 | 19,760 | 16.43% | +19,760 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 271,041 | +271,041 | 0 | 12,739 | 10.59% | +12,739 |
| AMERICAN CENTY ETF TR | 0 | 239,003 | +239,003 | 0 | 21,556 | 17.92% | +21,556 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,622 | 50,105 | +36,483 | 385 | 1,648 | 1.37% | +1,263 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 434,623 | +434,623 | 0 | 11,426 | 9.50% | +11,426 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,200 | +2,200 | 0 | 2,343 | 1.95% | +2,343 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 120,405 | +120,405 | 0 | 4,514 | 3.75% | +4,514 |
| ISHARES TR | 1,578 | 5,445 | +3,867 | 166 | 647 | 0.54% | +481 |
| AMERICAN CENTY ETF TR | 0 | 53,023 | +53,023 | 0 | 3,239 | 2.69% | +3,239 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 2,396 | 10,176 | +7,780 | 122 | 510 | 0.42% | +388 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 141,292 | +141,292 | 0 | 3,777 | 3.14% | +3,777 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 2,735 | 13,571 | +10,836 | 70 | 400 | 0.33% | +329 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,475 | 17,517 | +7,042 | 296 | 565 | 0.47% | +268 |
| MICROSOFT CORP(MSFT) | 2,770 | 2,801 | +31 | 1,042 | 1,252 | 1.04% | +210 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,122 | +2,122 | 0 | 262 | 0.22% | +262 |
| ALPHABET INC(GOOG) | 4,075 | 4,171 | +96 | 569 | 760 | 0.63% | +191 |
| AMAZON COM INC(AMZN) | 2,152 | 2,482 | +330 | 327 | 480 | 0.40% | +153 |
| ORACLE CORP(ORCL) | 0 | 4,236 | +4,236 | 0 | 598 | 0.50% | +598 |
| UNION PAC CORP(UNP) | 11 | 537 | +526 | 3 | 122 | 0.10% | +119 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,441 | 7,800 | +4,359 | 82 | 201 | 0.17% | +118 |
| AMERICAN CENTY ETF TR | 0 | 146,478 | +146,478 | 0 | 9,120 | 7.58% | +9,120 |
| ISHARES TR | 0 | 450 | +450 | 0 | 111 | 0.09% | +111 |
| SCHWAB STRATEGIC TR | 0 | 23,159 | +23,159 | 0 | 1,456 | 1.21% | +1,456 |
| VERACYTE INC(VCYT) | 0 | 3,809 | +3,809 | 0 | 83 | 0.07% | +83 |
| ISHARES TR U S EQUITY FACTR | 0 | 11,275 | +11,275 | 0 | 628 | 0.52% | +628 |
| QUALCOMM INC(QCOM) | 1,796 | 1,697 | -99 | 260 | 338 | 0.28% | +78 |
| VANGUARD INDEX FDS | 0 | 457 | +457 | 0 | 73 | 0.06% | +73 |
| VANGUARD INDEX FDS | 0 | 1,036 | +1,036 | 0 | 518 | 0.43% | +518 |
| EXXON MOBIL CORP | 4,576 | 4,490 | -86 | 458 | 517 | 0.43% | +59 |
| META PLATFORMS INC(META) | 378 | 378 | 0 | 134 | 191 | 0.16% | +57 |
| ALPHABET INC(GOOG) | 7,759 | 6,238 | -1,521 | 1,093 | 1,144 | 0.95% | +51 |
| GEN DIGITAL INC(GEN) | 0 | 2,000 | +2,000 | 0 | 50 | 0.04% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,159 | 11,988 | +1,829 | 296 | 345 | 0.29% | +49 |
| WASTE CONNECTIONS INC(WCN) | 0 | 255 | +255 | 0 | 45 | 0.04% | +45 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,185 | +6,185 | 0 | 364 | 0.30% | +364 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 150 | +150 | 0 | 39 | 0.03% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,104 | +1,104 | 0 | 39 | 0.03% | +39 |
| BROADCOM INC(AVGO) | 74 | 74 | 0 | 83 | 119 | 0.10% | +36 |
| CATERPILLAR INC(CAT) | 0 | 915 | +915 | 0 | 305 | 0.25% | +305 |
| SCHWAB STRATEGIC TR | 0 | 616 | +616 | 0 | 34 | 0.03% | +34 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 138 | +138 | 0 | 32 | 0.03% | +32 |
| D R HORTON INC(DHI) | 0 | 219 | +219 | 0 | 31 | 0.03% | +31 |
| VANGUARD INDEX FDS | 0 | 989 | +989 | 0 | 265 | 0.22% | +265 |
| VANGUARD INDEX FDS | 0 | 1,094 | +1,094 | 0 | 409 | 0.34% | +409 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 480 | +480 | 0 | 25 | 0.02% | +25 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 447 | 1,102 | +655 | 14 | 38 | 0.03% | +25 |
| ISHARES TR | 2,016 | 1,950 | -66 | 137 | 161 | 0.13% | +24 |
| MICRON TECHNOLOGY INC(MU) | 0 | 180 | +180 | 0 | 24 | 0.02% | +24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 464 | +464 | 0 | 23 | 0.02% | +23 |
| CARDINAL HEALTH INC(CAH) | 0 | 232 | +232 | 0 | 23 | 0.02% | +23 |
| MERCK & CO INC(MRK) | 1,521 | 1,521 | 0 | 166 | 188 | 0.16% | +22 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 200 | +200 | 0 | 22 | 0.02% | +22 |
| CVS HEALTH CORP(CVS) | 0 | 350 | +350 | 0 | 21 | 0.02% | +21 |
| INVESCO QQQ TR | 0 | 202 | +202 | 0 | 97 | 0.08% | +97 |
| XPO INC(XPO) | 0 | 185 | +185 | 0 | 20 | 0.02% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11 | 46 | +35 | 6 | 25 | 0.02% | +20 |
| HOME DEPOT INC(HD) | 501 | 561 | +60 | 174 | 193 | 0.16% | +19 |
| APPLE INC(AAPL) | 4,968 | 4,633 | -335 | 957 | 976 | 0.81% | +19 |
| ISHARES TR MSCI USA MMENTM | 474 | 474 | 0 | 74 | 92 | 0.08% | +18 |
| PROLOGIS INC.(PLD) | 0 | 149 | +149 | 0 | 17 | 0.01% | +17 |
| SKYWORKS SOLUTIONS INC(SWKS) | 33 | 184 | +151 | 4 | 20 | 0.02% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 486 | 486 | 0 | 83 | 98 | 0.08% | +16 |
| CRICUT INC(CRCT) | 0 | 2,500 | +2,500 | 0 | 15 | 0.01% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 149 | +149 | 0 | 24 | 0.02% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 80 | +80 | 0 | 14 | 0.01% | +14 |
| ENERGY TRANSFER L P(ET) | 0 | 830 | +830 | 0 | 13 | 0.01% | +13 |
| BLACKROCK INC(BLK) | 0 | 17 | +17 | 0 | 13 | 0.01% | +13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,361 | +1,361 | 0 | 153 | 0.13% | +153 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 565 | +565 | 0 | 42 | 0.03% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,020 | 3,075 | +55 | 114 | 127 | 0.11% | +13 |
| AXON ENTERPRISE INC(AXON) | 0 | 356 | +356 | 0 | 105 | 0.09% | +105 |
| HP INC(HPQ) | 0 | 2,313 | +2,313 | 0 | 81 | 0.07% | +81 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 100,151 | +100,151 | 0 | 2,971 | 2.47% | +2,971 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 687 | 1,049 | +362 | 22 | 35 | 0.03% | +13 |
| BANK NEW YORK MELLON CORP | 0 | 1,600 | +1,600 | 0 | 96 | 0.08% | +96 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 171 | +171 | 0 | 12 | 0.01% | +12 |
| BANK AMERICA CORP | 0 | 1,858 | +1,858 | 0 | 74 | 0.06% | +74 |
| ISHARES TR | 0 | 483 | +483 | 0 | 62 | 0.05% | +62 |
| WISDOMTREE TR(WT) | 0 | 1,262 | +1,262 | 0 | 98 | 0.08% | +98 |
| WALMART INC(WMT) | 0 | 660 | +660 | 0 | 45 | 0.04% | +45 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 185 | +185 | 0 | 9 | 0.01% | +9 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,163 | +3,163 | 0 | 156 | 0.13% | +156 |
| WELLS FARGO CO NEW(WFC) | 851 | 851 | 0 | 42 | 51 | 0.04% | +9 |
| MARATHON PETE CORP(MPC) | 0 | 340 | +340 | 0 | 59 | 0.05% | +59 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,253 | +1,253 | 0 | 136 | 0.11% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 45 | 63 | +18 | 24 | 32 | 0.03% | +8 |
| VANGUARD SPECIALIZED FUNDS | 0 | 81 | +81 | 0 | 15 | 0.01% | +15 |
| CARVANA CO(CVNA) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| ISHARES TR MSCI USA MIN ETF | 1,259 | 1,259 | 0 | 98 | 106 | 0.09% | +7 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 154 | +154 | 0 | 7 | 0.01% | +7 |
| VANGUARD WHITEHALL FDS | 0 | 60 | +60 | 0 | 7 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 100 | +100 | 0 | 45 | 0.04% | +45 |
| VANGUARD INTL EQUITY INDEX F | 0 | 825 | +825 | 0 | 36 | 0.03% | +36 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 1,250 | +1,250 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 0 | 2,980 | +2,980 | 0 | 263 | 0.22% | +263 |
| TWILIO INC(TWLO) | 0 | 103 | +103 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA INC(GEV) | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| HERCULES CAPITAL INC(HCXY) | 0 | 275 | +275 | 0 | 6 | 0.00% | +6 |
| BANK MONTREAL MEDIUM | 0 | 62 | +62 | 0 | 31 | 0.03% | +31 |