Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 243,333 | 239,003 | -4,330 | $19.84M | $21.56M | 17.92% | +$1.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 539,642 | 612,894 | +73,252 | $15.77M | $19.76M | 16.43% | +$3.99M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 230,165 | 271,041 | +40,876 | $10.82M | $12.74M | 10.59% | +$1.92M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 404,619 | 434,623 | +30,004 | $10.33M | $11.43M | 9.50% | +$1.10M |
| American Centy Etf TrINTL EQT ETF | 148,981 | 146,478 | -2,503 | $9.00M | $9.12M | 7.58% | +$116.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 120,349 | 120,405 | +56 | $4.00M | $4.51M | 3.75% | +$512.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 136,751 | 141,292 | +4,541 | $3.41M | $3.78M | 3.14% | +$363.4K |
| American Centy Etf TrAVANTIS EMGMKT | 50,470 | 53,023 | +2,553 | $2.85M | $3.24M | 2.69% | +$393.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 103,313 | 100,151 | -3,162 | $2.96M | $2.97M | 2.47% | +$12.6K |
| Lam Research Corporation(LRCX) | 2,200 | 2,200 | 0 | $1.72M | $2.34M | 1.95% | +$619.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 13,622 | 50,105 | +36,483 | $384.5K | $1.65M | 1.37% | +$1.26M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 84,883 | 71,501 | -13,382 | $1.93M | $1.58M | 1.31% | -$350.1K |
| Schwab Strategic TrUS Broad Market ETF | 24,271 | 23,159 | -1,112 | $1.35M | $1.46M | 1.21% | +$104.8K |
| Microsoft Corporation(MSFT) | 2,770 | 2,801 | +31 | $1.04M | $1.25M | 1.04% | +$210.3K |
| Alphabet Inc.CL C(GOOG) | 7,759 | 6,238 | -1,521 | $1.09M | $1.14M | 0.95% | +$50.7K |
| Apple Inc.(AAPL) | 4,968 | 4,633 | -335 | $956.5K | $975.8K | 0.81% | +$19.2K |
| Ishares TrCORE S P500 ETF | 2,104 | 1,541 | -563 | $1.00M | $843.3K | 0.70% | -$161.7K |
| Alphabet Inc.CL A(GOOG) | 4,075 | 4,171 | +96 | $569.2K | $759.8K | 0.63% | +$190.5K |
| Ishares TrCORE S P TTL STK | 1,578 | 5,445 | +3,867 | $166.1K | $646.8K | 0.54% | +$480.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 11,358 | 11,275 | -83 | $548.5K | $627.9K | 0.52% | +$79.4K |
| Schwab Strategic TrINTL EQTY ETF | 17,766 | 16,314 | -1,452 | $656.6K | $626.8K | 0.52% | -$29.8K |
| Oracle Corporation(ORCL) | 4,236 | 4,236 | 0 | $446.6K | $598.1K | 0.50% | +$151.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,475 | 17,517 | +7,042 | $296.4K | $564.9K | 0.47% | +$268.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,350 | 21,751 | -2,599 | $587.1K | $562.7K | 0.47% | -$24.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,046 | 1,036 | -10 | $456.9K | $518.1K | 0.43% | +$61.2K |
| Exxon Mobil Corp | 4,576 | 4,490 | -86 | $457.5K | $516.9K | 0.43% | +$59.4K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 2,396 | 10,176 | +7,780 | $121.6K | $509.6K | 0.42% | +$388.0K |
| Amazon.com, Inc.(AMZN) | 2,152 | 2,482 | +330 | $327.0K | $479.6K | 0.40% | +$152.7K |
| Vanguard Index FdsGROWTH ETF | 1,232 | 1,094 | -138 | $382.9K | $409.1K | 0.34% | +$26.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 2,735 | 13,571 | +10,836 | $70.4K | $399.5K | 0.33% | +$329.2K |
| Schwab Strategic TrUS SML CAP ETF | 8,565 | 8,320 | -245 | $404.6K | $394.8K | 0.33% | -$9.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 6,185 | 6,185 | 0 | $320.6K | $364.0K | 0.30% | +$43.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,930 | 13,925 | -3,005 | $413.4K | $354.0K | 0.29% | -$59.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 10,159 | 11,988 | +1,829 | $295.8K | $345.0K | 0.29% | +$49.2K |
| QUALCOMM Incorporated(QCOM) | 1,796 | 1,697 | -99 | $259.7K | $338.0K | 0.28% | +$78.3K |
| Caterpillar Inc.(CAT) | 915 | 915 | 0 | $270.5K | $304.8K | 0.25% | +$34.2K |
| American Centy Etf TrREAL ESTATE ETF | 8,085 | 6,483 | -1,602 | $350.2K | $267.2K | 0.22% | -$82.9K |
| Vanguard Index FdsTotal Stock Market | 987 | 989 | +2 | $234.1K | $264.6K | 0.22% | +$30.4K |
| Ishares TrCORE S P US VLU | 3,039 | 2,980 | -59 | $256.2K | $262.6K | 0.22% | +$6.4K |
| NVIDIA Corporation(NVDA) | 112 | 2,122 | +2,010 | $55.5K | $262.1K | 0.22% | +$206.6K |
| Tesla, Inc.(TSLA) | 1,005 | 1,145 | +140 | $249.7K | $226.6K | 0.19% | -$23.1K |
| Cisco Systems, Inc.(CSCO) | 4,578 | 4,618 | +40 | $231.3K | $219.4K | 0.18% | -$11.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 3,441 | 7,800 | +4,359 | $82.1K | $200.6K | 0.17% | +$118.5K |
| Costco Wholesale Corporation(COST) | 450 | 235 | -215 | $297.1K | $199.9K | 0.17% | -$97.2K |
| The Home Depot, Inc.(HD) | 501 | 561 | +60 | $173.6K | $193.1K | 0.16% | +$19.5K |
| Meta Platforms, Inc.CL A(META) | 378 | 378 | 0 | $133.8K | $190.6K | 0.16% | +$56.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,040 | 2,471 | -569 | $234.1K | $189.5K | 0.16% | -$44.6K |
| Merck & Co., Inc.(MRK) | 1,521 | 1,521 | 0 | $165.8K | $188.3K | 0.16% | +$22.5K |
| AbbVie Inc.(ABBV) | 1,208 | 1,093 | -115 | $187.2K | $187.5K | 0.16% | +$267 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 7,503 | 7,084 | -419 | $183.7K | $173.5K | 0.14% | -$10.2K |
| Ishares TrGLOBAL TECH ETF | 2,016 | 1,950 | -66 | $137.5K | $161.5K | 0.13% | +$24.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,148 | 7,148 | 0 | $164.7K | $161.3K | 0.13% | -$3.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,069 | 3,163 | +94 | $147.0K | $156.3K | 0.13% | +$9.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,361 | 1,361 | 0 | $140.0K | $153.3K | 0.13% | +$13.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,253 | 1,253 | 0 | $127.8K | $136.2K | 0.11% | +$8.4K |
| American Centy Etf TrUS SML CP VALU | 1,452 | 1,422 | -30 | $130.4K | $127.6K | 0.11% | -$2.8K |
| BP p.l.c.ADR(BP) | 5,598 | 3,522 | -2,076 | $198.2K | $127.1K | 0.11% | -$71.0K |
| Verizon Communications Inc.(VZ) | 3,020 | 3,075 | +55 | $113.9K | $126.8K | 0.11% | +$13.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,799 | 1,732 | -67 | $126.6K | $125.8K | 0.10% | -$748 |
| Union Pacific Corporation(UNP) | 11 | 537 | +526 | $2.7K | $121.5K | 0.10% | +$118.8K |
| Broadcom Inc.(AVGO) | 74 | 74 | 0 | $82.6K | $118.8K | 0.10% | +$36.2K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 2,287 | 2,287 | 0 | $115.5K | $115.1K | 0.10% | -$434 |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,298 | 4,194 | -104 | $106.6K | $111.4K | 0.09% | +$4.8K |
| Ishares TrCALIF MUN BD ETF | 3,517 | 1,956 | -1,561 | $203.8K | $111.3K | 0.09% | -$92.5K |
| Ishares TrISHARES SEMICDTR | 0 | 450 | +450 | $0 | $111.0K | 0.09% | +$111.0K |
| Schwab Strategic TrSHT TM US TRES | 2,276 | 2,305 | +29 | $110.3K | $111.0K | 0.09% | +$664 |
| Schwab Strategic TrUS LCAP VA ETF | 1,494 | 1,465 | -29 | $104.7K | $108.5K | 0.09% | +$3.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,259 | 1,259 | 0 | $98.2K | $105.7K | 0.09% | +$7.5K |
| Axon Enterprise, Inc.(AXON) | 356 | 356 | 0 | $92.0K | $104.7K | 0.09% | +$12.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,257 | 1,262 | +5 | $88.3K | $98.5K | 0.08% | +$10.2K |
| JPMorgan Chase & Co.(JPM) | 486 | 486 | 0 | $82.7K | $98.4K | 0.08% | +$15.7K |
| Invesco Qqq TrUNIT SER 1 | 187 | 202 | +15 | $76.6K | $96.8K | 0.08% | +$20.2K |
| Bank New York Mellon Corp | 1,600 | 1,600 | 0 | $83.3K | $95.8K | 0.08% | +$12.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 474 | 474 | 0 | $74.4K | $92.4K | 0.08% | +$18.0K |
| Ishares TrISHS 5 10YR INVT | 1,665 | 1,665 | 0 | $86.6K | $85.3K | 0.07% | -$1.2K |
| Veracyte, Inc.(VCYT) | 0 | 3,809 | +3,809 | $0 | $82.5K | 0.07% | +$82.5K |
| HP Inc.(HPQ) | 2,271 | 2,313 | +42 | $68.3K | $81.0K | 0.07% | +$12.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,165 | 1,165 | 0 | $77.5K | $79.8K | 0.07% | +$2.4K |
| Adobe Inc.(ADBE) | 137 | 137 | 0 | $81.7K | $76.1K | 0.06% | -$5.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,671 | 1,420 | -251 | $84.5K | $76.0K | 0.06% | -$8.5K |
| American Airlines Group Inc.(AAL) | 6,705 | 6,705 | 0 | $92.1K | $76.0K | 0.06% | -$16.2K |
| Bank America Corp | 1,852 | 1,858 | +6 | $62.4K | $73.9K | 0.06% | +$11.5K |
| Vanguard Index FdsVALUE ETF | 40 | 457 | +417 | $6.0K | $73.3K | 0.06% | +$67.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 600 | 600 | 0 | $69.0K | $70.5K | 0.06% | +$1.5K |
| ConocoPhillips(COP) | 602 | 602 | 0 | $69.9K | $68.9K | 0.06% | -$1.0K |
| Ishares TrCORE S P US GWT | 483 | 483 | 0 | $50.3K | $61.6K | 0.05% | +$11.3K |
| Marathon Petroleum Corporation(MPC) | 340 | 340 | 0 | $50.4K | $59.0K | 0.05% | +$8.5K |
| American Centy Etf TrAVANTIS RESPON U | 1,055 | 919 | -136 | $59.3K | $56.7K | 0.05% | -$2.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,422 | 1,422 | 0 | $50.1K | $54.0K | 0.04% | +$3.9K |
| The Walt Disney Company(DIS) | 676 | 539 | -137 | $61.0K | $53.5K | 0.04% | -$7.5K |
| Wells Fargo & Company(WFC) | 851 | 851 | 0 | $41.9K | $50.5K | 0.04% | +$8.7K |
| Gen Digital Inc.(GEN) | 0 | 2,000 | +2,000 | $0 | $50.0K | 0.04% | +$50.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 993 | 973 | -20 | $49.9K | $49.1K | 0.04% | -$771 |
| Chevron Corporation(CVX) | 852 | 306 | -546 | $127.1K | $47.9K | 0.04% | -$79.2K |
| PepsiCo, Inc.(PEP) | 289 | 289 | 0 | $49.1K | $47.7K | 0.04% | -$1.4K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 510 | 510 | 0 | $47.5K | $47.4K | 0.04% | -$79 |
| The Charles Schwab Corporation(SCHW) | 635 | 635 | 0 | $43.7K | $46.8K | 0.04% | +$3.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 778 | 778 | 0 | $46.4K | $46.8K | 0.04% | +$358 |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,576 | 1,576 | 0 | $44.2K | $46.1K | 0.04% | +$1.9K |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $38.6K | $45.2K | 0.04% | +$6.7K |