Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,039,778 | 1,179,356 | +139,578 | 30,393 | 37,680 | 19.48% | +7,288 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,242,039 | 1,380,832 | +138,793 | 30,331 | 35,128 | 18.16% | +4,798 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 633,495 | 702,028 | +68,533 | 26,860 | 29,450 | 15.22% | +2,590 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 421,177 | 477,737 | +56,560 | 10,942 | 12,197 | 6.30% | +1,254 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 284,837 | 285,565 | +728 | 25,578 | 26,760 | 13.83% | +1,182 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 424,830 | 458,440 | +33,610 | 10,243 | 11,333 | 5.86% | +1,090 |
| NVIDIA CORP(NVDA) | 1,560 | 1,560 | 0 | 773 | 1,410 | 0.73% | +637 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 183,127 | 182,162 | -965 | 6,446 | 7,008 | 3.62% | +562 |
| AMAZON.COM INC(AMZN) | 10,331 | 10,136 | -195 | 1,570 | 1,828 | 0.95% | +259 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 1,755 | 8,513 | +6,758 | 56 | 287 | 0.15% | +230 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,085 | 1,269 | 0.66% | +184 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 5,007 | 9,368 | +4,361 | 156 | 322 | 0.17% | +166 |
| QUALCOMM INC(QCOM) | 4,443 | 4,722 | +279 | 643 | 799 | 0.41% | +157 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,438 | 2,438 | 0 | 870 | 1,025 | 0.53% | +156 |
| MICROSOFT(MSFT) | 3,503 | 3,479 | -24 | 1,317 | 1,464 | 0.76% | +146 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,360 | +4,360 | 0 | 1,133 | 0.59% | +1,133 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 4,576 | 7,377 | +2,801 | 145 | 238 | 0.12% | +93 |
| SPDR S&P 500 ETF(SPY) | 703 | 790 | +87 | 334 | 413 | 0.21% | +79 |
| MERCK & CO INC(MRK) | 843 | 1,113 | +270 | 92 | 147 | 0.08% | +55 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 577 | +577 | 0 | 42 | 0.02% | +42 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 23,152 | 23,152 | 0 | 868 | 909 | 0.47% | +41 |
| ISHARES CORE S&P MID-CAP ETF | 931 | 4,910 | +3,979 | 258 | 298 | 0.15% | +40 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 53,570 | +53,570 | 0 | 3,082 | 1.59% | +3,082 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 0 | 800 | +800 | 0 | 37 | 0.02% | +37 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 1,842 | 2,630 | +788 | 89 | 126 | 0.07% | +37 |
| ABBVIE INC COM(ABBV) | 1,331 | 1,331 | 0 | 206 | 242 | 0.13% | +36 |
| DISNEY WALT CO COM(DIS) | 1,078 | 1,078 | 0 | 97 | 132 | 0.07% | +35 |
| GOOGLE INC(GOOG) | 2,380 | 2,380 | 0 | 332 | 359 | 0.19% | +27 |
| VISA INC(V) | 1,425 | 1,425 | 0 | 371 | 398 | 0.21% | +27 |
| ISHARES RUSSELL 1000 GROWTH ETF | 750 | 750 | 0 | 227 | 253 | 0.13% | +25 |
| ISHARES MSCI EAFE ETF | 3,218 | 3,344 | +126 | 242 | 267 | 0.14% | +25 |
| EXXON MOBIL CORP COM | 0 | 1,470 | +1,470 | 0 | 171 | 0.09% | +171 |
| COSTCO WHOLESALE CORP(COST) | 329 | 329 | 0 | 217 | 241 | 0.12% | +24 |
| RTX CORPORATION COM(RTX) | 1,657 | 1,657 | 0 | 139 | 162 | 0.08% | +22 |
| AVANTIS ALL EQUITY MARKETS ETF | 4,024 | 4,045 | +21 | 261 | 282 | 0.15% | +22 |
| META PLATFORMS INC CL A(META) | 163 | 163 | 0 | 58 | 79 | 0.04% | +21 |
| SCHWAB U.S. BROAD MARKET ETF | 3,934 | 3,934 | 0 | 219 | 240 | 0.12% | +21 |
| BIOGEN INC COM(BIIB) | 0 | 92 | +92 | 0 | 20 | 0.01% | +20 |
| EATON CORP PLC SHS(ETN) | 272 | 272 | 0 | 66 | 85 | 0.04% | +20 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | 1,819 | 0 | 166 | 183 | 0.09% | +18 |
| INTL BUSINESS MACHINES(IBM) | 130 | 204 | +74 | 21 | 39 | 0.02% | +18 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,152 | 11,152 | 0 | 629 | 646 | 0.33% | +18 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 520 | +520 | 0 | 17 | 0.01% | +17 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 220 | +220 | 0 | 17 | 0.01% | +17 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 253 | +253 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC COM(CAT) | 228 | 228 | 0 | 67 | 84 | 0.04% | +16 |
| WALMART INC COM(WMT) | 0 | 2,460 | +2,460 | 0 | 148 | 0.08% | +148 |
| LOWES COS INC COM(LOW) | 427 | 427 | 0 | 95 | 109 | 0.06% | +14 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 850 | +850 | 0 | 138 | 0.07% | +138 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 33 | 46 | 0.02% | +13 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 56 | 56 | 0 | 63 | 74 | 0.04% | +12 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 653 | +653 | 0 | 163 | 0.08% | +163 |
| ISHARES CORE S&P SMALL CAP ETF | 850 | 920 | +70 | 92 | 102 | 0.05% | +10 |
| ELI LILLY & CO COM(LLY) | 49 | 49 | 0 | 29 | 38 | 0.02% | +10 |
| OTIS WORLDWIDE CORP COM(OTIS) | 947 | 947 | 0 | 85 | 94 | 0.05% | +9 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 1,613 | 1,613 | 0 | 83 | 92 | 0.05% | +9 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 51 | 60 | 0.03% | +8 |
| JPMORGAN CHASE & CO COM(JPM) | 267 | 267 | 0 | 45 | 53 | 0.03% | +8 |
| FEDEX CORP(FDX) | 0 | 209 | +209 | 0 | 61 | 0.03% | +61 |
| ISHARES RUSSELL MIDCAP ETF | 1,200 | 1,200 | 0 | 93 | 101 | 0.05% | +8 |
| CHEVRON CORP NEW COM(CVX) | 0 | 857 | +857 | 0 | 135 | 0.07% | +135 |
| GE AEROSPACE COM NEW(GE) | 143 | 143 | 0 | 18 | 25 | 0.01% | +7 |
| VALERO ENERGY CORP(VLO) | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| ISHARES TIPS BOND ETF | 12,658 | 12,711 | +53 | 1,361 | 1,365 | 0.71% | +5 |
| MASTERCARD INC(MA) | 82 | 82 | 0 | 35 | 39 | 0.02% | +5 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | 456 | 0 | 38 | 42 | 0.02% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 63 | +63 | 0 | 12 | 0.01% | +12 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,450 | +1,450 | 0 | 79 | 0.04% | +79 |
| STRYKER CORP(SYK) | 0 | 71 | +71 | 0 | 25 | 0.01% | +25 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | 1,725 | 0 | 100 | 104 | 0.05% | +4 |
| VANGUARD HIGH DIVIDEND YIELD | 413 | 413 | 0 | 46 | 50 | 0.03% | +4 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 242 | +242 | 0 | 50 | 0.03% | +50 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | 1,156 | 0 | 61 | 65 | 0.03% | +4 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 375 | 375 | 0 | 37 | 41 | 0.02% | +3 |
| ORACLE CORPORATION(ORCL) | 0 | 170 | +170 | 0 | 21 | 0.01% | +21 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 1,299 | 1,311 | +12 | 35 | 38 | 0.02% | +3 |
| ABBOTT LABS COM | 937 | 937 | 0 | 103 | 106 | 0.06% | +3 |
| RXSIGHT INC COM | 3,220 | 2,582 | -638 | 130 | 133 | 0.07% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| AMERIPRISE FINANCIAL INC.(AMP) | 56 | 56 | 0 | 21 | 25 | 0.01% | +3 |
| KLA-TENCOR CORP(KLAC) | 27 | 27 | 0 | 16 | 19 | 0.01% | +3 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 255 | 258 | 0.13% | +3 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 531 | 531 | 0 | 38 | 41 | 0.02% | +3 |
| ISHARES RUSSELL 2000 ETF | 300 | 300 | 0 | 60 | 63 | 0.03% | +3 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 51 | +51 | 0 | 15 | 0.01% | +15 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 39 | +39 | 0 | 10 | 0.01% | +10 |
| AMPHENOL CORP CL A | 160 | 160 | 0 | 16 | 18 | 0.01% | +3 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 396 | 396 | 0 | 38 | 40 | 0.02% | +2 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 204 | +204 | 0 | 19 | 0.01% | +19 |
| EATON VANCE RISK-MANAGED DIVER COM | 0 | 4,694 | +4,694 | 0 | 39 | 0.02% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 220 | +220 | 0 | 15 | 0.01% | +15 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 69 | 69 | 0 | 10 | 12 | 0.01% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 56 | +56 | 0 | 29 | 0.02% | +29 |
| TARGET CORP COM(TGT) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,304 | 17,500 | +196 | 883 | 886 | 0.46% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 500 | 500 | 0 | 19 | 21 | 0.01% | +2 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 349 | +349 | 0 | 38 | 0.02% | +38 |
| AT&T INC COM(T) | 0 | 2,554 | +2,554 | 0 | 45 | 0.02% | +45 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 18 | +18 | 0 | 11 | 0.01% | +11 |