Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 271,041 | 274,963 | +3,922 | 12,739 | 13,127 | 12.00% | +388 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,105 | 54,122 | +4,017 | 1,648 | 1,883 | 1.72% | +235 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 100,151 | 99,219 | -932 | 2,971 | 3,153 | 2.88% | +182 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 120,405 | 117,677 | -2,728 | 4,514 | 4,671 | 4.27% | +157 |
| ORACLE CORP(ORCL) | 4,236 | 4,236 | 0 | 598 | 722 | 0.66% | +124 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,517 | 19,565 | +2,048 | 565 | 671 | 0.61% | +106 |
| TESLA INC(TSLA) | 1,145 | 1,124 | -21 | 227 | 294 | 0.27% | +67 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,571 | 15,357 | +1,786 | 400 | 463 | 0.42% | +63 |
| CATERPILLAR INC(CAT) | 915 | 915 | 0 | 305 | 358 | 0.33% | +53 |
| VERACYTE INC(VCYT) | 3,809 | 3,809 | 0 | 83 | 130 | 0.12% | +47 |
| AXON ENTERPRISE INC(AXON) | 356 | 356 | 0 | 105 | 142 | 0.13% | +38 |
| SCHWAB STRATEGIC TR | 23,159 | 22,450 | -709 | 1,456 | 1,493 | 1.37% | +37 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,800 | 8,551 | +751 | 201 | 231 | 0.21% | +30 |
| CISCO SYS INC(CSCO) | 4,618 | 4,618 | 0 | 219 | 246 | 0.22% | +26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,185 | 6,256 | +71 | 364 | 389 | 0.36% | +25 |
| VANGUARD INDEX FDS | 1,036 | 1,025 | -11 | 518 | 541 | 0.49% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,925 | 13,925 | 0 | 354 | 376 | 0.34% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 21,751 | 21,257 | -494 | 563 | 583 | 0.53% | +20 |
| BANK NEW YORK MELLON CORP | 1,600 | 1,600 | 0 | 96 | 115 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 8,320 | 8,001 | -319 | 395 | 412 | 0.38% | +17 |
| VANGUARD INDEX FDS | 989 | 994 | +5 | 265 | 281 | 0.26% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,075 | 3,104 | +29 | 127 | 139 | 0.13% | +13 |
| ISHARES TR CORE HIGH DV ETF | 1,253 | 1,253 | 0 | 136 | 147 | 0.13% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,163 | 3,168 | +5 | 156 | 167 | 0.15% | +11 |
| D R HORTON INC(DHI) | 219 | 219 | 0 | 31 | 42 | 0.04% | +11 |
| VANGUARD INTL EQUITY INDEX F | 1,361 | 1,360 | -1 | 153 | 163 | 0.15% | +10 |
| EXXON MOBIL CORP | 4,490 | 4,490 | 0 | 517 | 526 | 0.48% | +9 |
| ISHARES TR MSCI USA MIN ETF | 1,259 | 1,259 | 0 | 106 | 115 | 0.11% | +9 |
| SCHWAB STRATEGIC TR | 1,465 | 1,465 | 0 | 109 | 118 | 0.11% | +9 |
| BROADCOM INC(AVGO) | 74 | 740 | +666 | 119 | 128 | 0.12% | +9 |
| ISHARES TR | 2,980 | 2,841 | -139 | 263 | 271 | 0.25% | +9 |
| WALMART INC(WMT) | 660 | 648 | -12 | 45 | 52 | 0.05% | +8 |
| ISHARES TR CORE MSCI EAFE | 1,732 | 1,707 | -25 | 126 | 133 | 0.12% | +7 |
| ISHARES TR MSCI CHINA ETF | 801 | 801 | 0 | 34 | 41 | 0.04% | +7 |
| WISDOMTREE TR(WT) | 1,262 | 1,264 | +2 | 98 | 105 | 0.10% | +7 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 286 | +286 | 0 | 6 | 0.01% | +6 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,043 | 1,043 | 0 | 1 | 7 | 0.01% | +6 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 464 | 464 | 0 | 23 | 29 | 0.03% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 7,084 | 7,126 | +42 | 173 | 179 | 0.16% | +6 |
| VANGUARD INTL EQUITY INDEX F | 600 | 600 | 0 | 70 | 76 | 0.07% | +5 |
| GEN DIGITAL INC(GEN) | 2,000 | 2,000 | 0 | 50 | 55 | 0.05% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 63 | 63 | 0 | 32 | 37 | 0.03% | +5 |
| ISHARES GOLD TR(IAU) | 810 | 810 | 0 | 36 | 40 | 0.04% | +5 |
| MCDONALDS CORP(MCD) | 105 | 103 | -2 | 27 | 31 | 0.03% | +5 |
| CARVANA CO(CVNA) | 100 | 100 | 0 | 13 | 17 | 0.02% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 100 | 100 | 0 | 45 | 50 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 2,305 | 2,350 | +45 | 111 | 115 | 0.11% | +4 |
| ISHARES TR | 1,665 | 1,664 | -1 | 85 | 89 | 0.08% | +4 |
| GE AEROSPACE(GE) | 136 | 136 | 0 | 22 | 26 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,422 | 1,422 | 0 | 54 | 58 | 0.05% | +4 |
| NIKE INC(NKE) | 286 | 286 | 0 | 22 | 25 | 0.02% | +4 |
| ISHARES TR MSCI USA MMENTM | 474 | 474 | 0 | 92 | 96 | 0.09% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 778 | 778 | 0 | 47 | 50 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 10,176 | 10,128 | -48 | 510 | 513 | 0.47% | +4 |
| VANGUARD INTL EQUITY INDEX F | 825 | 827 | +2 | 36 | 40 | 0.04% | +3 |
| ISHARES TR INTL EQTY FACTOR | 1,576 | 1,576 | 0 | 46 | 50 | 0.05% | +3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 138 | 138 | 0 | 32 | 36 | 0.03% | +3 |
| AMERICAN CENTY ETF TR | 919 | 919 | 0 | 57 | 60 | 0.05% | +3 |
| AT&T INC(T) | 1,133 | 1,128 | -5 | 22 | 25 | 0.02% | +3 |
| ISHARES TR | 1,956 | 1,968 | +12 | 111 | 114 | 0.10% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46 | 46 | 0 | 25 | 28 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 1,049 | 1,049 | 0 | 35 | 37 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 616 | 616 | 0 | 34 | 37 | 0.03% | +3 |
| GE VERNOVA INC(GEV) | 34 | 34 | 0 | 6 | 9 | 0.01% | +3 |
| CARDINAL HEALTH INC(CAH) | 232 | 232 | 0 | 23 | 26 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 1,102 | 1,109 | +7 | 38 | 41 | 0.04% | +3 |
| ISHARES TR US SML CAP EQT | 548 | 548 | 0 | 34 | 36 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 415 | 415 | 0 | 32 | 35 | 0.03% | +3 |
| ISHARES TR INTERNATIONAL SL | 917 | 917 | 0 | 30 | 32 | 0.03% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 138 | 120 | -18 | 24 | 27 | 0.02% | +3 |
| HP INC(HPQ) | 2,313 | 2,331 | +18 | 81 | 84 | 0.08% | +3 |
| ABBOTT LABS | 259 | 259 | 0 | 27 | 30 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 1,104 | 1,104 | 0 | 39 | 41 | 0.04% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 5 | 8 | 0.01% | +3 |
| GLOBAL X FDS | 1,400 | 1,400 | 0 | 13 | 16 | 0.01% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 166 | 166 | 0 | 17 | 19 | 0.02% | +3 |
| CRICUT INC(CRCT) | 2,500 | 2,500 | 0 | 15 | 17 | 0.02% | +2 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 200 | 200 | 0 | 22 | 25 | 0.02% | +2 |
| ISHARES TR INTL DIV GRWTH | 314 | 314 | 0 | 21 | 23 | 0.02% | +2 |
| FIDELITY COVINGTON TRUST | 1,300 | 1,300 | 0 | 19 | 21 | 0.02% | +2 |
| LOWES COS INC(LOW) | 97 | 87 | -10 | 21 | 24 | 0.02% | +2 |
| GILEAD SCIENCES INC(GILD) | 143 | 143 | 0 | 10 | 12 | 0.01% | +2 |
| ISHARES TR MSCI CHINA A | 429 | 429 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES TR | 368 | 368 | 0 | 39 | 42 | 0.04% | +2 |
| ISHARES TR | 483 | 483 | 0 | 62 | 64 | 0.06% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 2,287 | 2,287 | 0 | 115 | 117 | 0.11% | +2 |
| AMERICAN CENTY ETF TR | 404 | 404 | 0 | 22 | 24 | 0.02% | +2 |
| V F CORP(VFC) | 300 | 300 | 0 | 4 | 6 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 508 | 508 | 0 | 26 | 28 | 0.03% | +2 |
| INVESCO QQQ TR | 202 | 202 | 0 | 97 | 99 | 0.09% | +2 |
| VERITONE INC(VERI) | 1,319 | 1,319 | 0 | 3 | 5 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST | 2,353 | 2,353 | 0 | 31 | 33 | 0.03% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,341 | 1,341 | 0 | 9 | 11 | 0.01% | +2 |
| COCA COLA CO(KO) | 202 | 202 | 0 | 13 | 15 | 0.01% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 486 | 474 | -12 | 98 | 100 | 0.09% | +2 |
| SALESFORCE INC(CRM) | 97 | 97 | 0 | 25 | 27 | 0.02% | +2 |
| SPDR SER TR ST STR P500ETF | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| PEPSICO INC(PEP) | 289 | 289 | 0 | 48 | 49 | 0.04% | +1 |
| PROLOGIS INC.(PLD) | 149 | 144 | -5 | 17 | 18 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 327 | 327 | 0 | 22 | 23 | 0.02% | +1 |