Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,380,832 | 1,527,952 | +147,120 | 35,128 | 38,841 | 18.87% | +3,712 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 702,028 | 784,889 | +82,861 | 29,450 | 32,604 | 15.84% | +3,154 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,179,356 | 1,259,593 | +80,237 | 37,680 | 40,609 | 19.73% | +2,929 |
| APPLE INC(AAPL) | 25,716 | 25,496 | -220 | 4,410 | 5,370 | 2.61% | +960 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 458,440 | 472,797 | +14,357 | 11,333 | 12,231 | 5.94% | +899 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 477,737 | 511,923 | +34,186 | 12,197 | 12,793 | 6.22% | +596 |
| NVIDIA CORP(NVDA) | 1,560 | 15,760 | +14,200 | 1,410 | 1,947 | 0.95% | +537 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 10,235 | 13,235 | +3,000 | 1,029 | 1,332 | 0.65% | +303 |
| AMAZON.COM INC(AMZN) | 10,136 | 10,504 | +368 | 1,828 | 2,030 | 0.99% | +202 |
| AVANTIS U.S. EQUITY ETF | 0 | 2,185 | +2,185 | 0 | 197 | 0.10% | +197 |
| AVANTIS CORE FIXED INCOME ETF | 0 | 3,680 | +3,680 | 0 | 150 | 0.07% | +150 |
| AMEREN CORP(AEE) | 0 | 2,033 | +2,033 | 0 | 145 | 0.07% | +145 |
| QUALCOMM INC(QCOM) | 4,722 | 4,724 | +2 | 799 | 941 | 0.46% | +141 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,289 | +2,289 | 0 | 122 | 0.06% | +122 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 1,100 | +1,100 | 0 | 98 | 0.05% | +98 |
| MICROSOFT(MSFT) | 3,479 | 3,470 | -9 | 1,464 | 1,551 | 0.75% | +87 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 1,370 | +1,370 | 0 | 85 | 0.04% | +85 |
| EVERGY INC COM(EVRG) | 0 | 1,501 | +1,501 | 0 | 80 | 0.04% | +80 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,152 | 11,852 | +700 | 646 | 724 | 0.35% | +78 |
| GOOGLE INC(GOOG) | 2,380 | 2,395 | +15 | 359 | 436 | 0.21% | +77 |
| AVIDITY BIOSCIENCES INC COM | 0 | 1,603 | +1,603 | 0 | 65 | 0.03% | +65 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 1,080 | +1,080 | 0 | 63 | 0.03% | +63 |
| ISHARES CALIFORNIA MUNI BOND ETF | 53,570 | 55,090 | +1,520 | 3,082 | 3,134 | 1.52% | +51 |
| GE AEROSPACE COM NEW(GE) | 143 | 451 | +308 | 25 | 72 | 0.03% | +47 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 600 | +600 | 0 | 46 | 0.02% | +46 |
| COSTCO WHOLESALE CORP(COST) | 329 | 329 | 0 | 241 | 280 | 0.14% | +39 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,000 | +1,000 | 0 | 36 | 0.02% | +36 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 470 | +470 | 0 | 30 | 0.01% | +30 |
| TESLA INC COM(TSLA) | 1,479 | 1,436 | -43 | 260 | 284 | 0.14% | +24 |
| AVANTIS REAL ESTATE ETF | 0 | 565 | +565 | 0 | 23 | 0.01% | +23 |
| SOUTHERN CO COM(SO) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| CONOCOPHILLIPS COM(COP) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| RXSIGHT INC COM(RXST) | 2,582 | 2,582 | 0 | 133 | 155 | 0.08% | +22 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 157 | +157 | 0 | 22 | 0.01% | +22 |
| ISHARES RUSSELL 1000 GROWTH ETF | 750 | 750 | 0 | 253 | 273 | 0.13% | +21 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 182 | +182 | 0 | 20 | 0.01% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,360 | 4,310 | -50 | 1,133 | 1,153 | 0.56% | +20 |
| WALMART INC COM(WMT) | 2,460 | 2,460 | 0 | 148 | 167 | 0.08% | +19 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 56 | 57 | +1 | 74 | 92 | 0.04% | +17 |
| VANGUARD VALUE ETF | 0 | 97 | +97 | 0 | 16 | 0.01% | +16 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 2,142 | 2,142 | 0 | 318 | 333 | 0.16% | +15 |
| PHILLIPS 66(PSX) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 258 | 272 | 0.13% | +14 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 210 | +210 | 0 | 14 | 0.01% | +14 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 0 | 255 | +255 | 0 | 13 | 0.01% | +13 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 155 | +155 | 0 | 13 | 0.01% | +13 |
| VANGUARD GROWTH ETF | 0 | 32 | +32 | 0 | 12 | 0.01% | +12 |
| ALTRIA GROUP INC COM(MO) | 0 | 255 | +255 | 0 | 12 | 0.01% | +12 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,895 | 1,895 | 0 | 110 | 120 | 0.06% | +9 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 7,377 | 7,377 | 0 | 238 | 247 | 0.12% | +9 |
| ELI LILLY & CO COM(LLY) | 49 | 52 | +3 | 38 | 47 | 0.02% | +9 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,450 | 2,088 | +638 | 79 | 87 | 0.04% | +8 |
| B & G FOODS INC NEW COM(BGS) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| ISHARES FTSE CHINA ETF | 0 | 300 | +300 | 0 | 8 | 0.00% | +8 |
| SCHWAB U.S. BROAD MARKET ETF | 3,934 | 3,934 | 0 | 240 | 247 | 0.12% | +7 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 90 | +90 | 0 | 6 | 0.00% | +6 |
| META PLATFORMS INC CL A(META) | 163 | 169 | +6 | 79 | 85 | 0.04% | +6 |
| GE VERNOVA INC COM(GEV) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 60 | 65 | 0.03% | +6 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | 1,819 | 0 | 183 | 189 | 0.09% | +6 |
| AVANTIS ALL EQUITY MARKETS ETF | 4,045 | 4,153 | +108 | 282 | 288 | 0.14% | +5 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 46 | 51 | 0.02% | +5 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 229 | +229 | 0 | 5 | 0.00% | +5 |
| RTX CORPORATION COM(RTX) | 1,657 | 1,660 | +3 | 162 | 167 | 0.08% | +5 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 242 | 242 | 0 | 50 | 55 | 0.03% | +4 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 9,368 | 9,368 | 0 | 322 | 327 | 0.16% | +4 |
| VANGUARD LARGE CAP | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| SEMPRA ENERGY(SRE) | 928 | 928 | 0 | 67 | 71 | 0.03% | +4 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | 456 | 0 | 42 | 46 | 0.02% | +4 |
| KLA-TENCOR CORP(KLAC) | 27 | 27 | 0 | 19 | 22 | 0.01% | +3 |
| AMPHENOL CORP CL A | 160 | 320 | +160 | 18 | 22 | 0.01% | +3 |
| UNITI GROUP INC COM | 0 | 1,032 | +1,032 | 0 | 3 | 0.00% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 56 | 56 | 0 | 29 | 32 | 0.02% | +3 |
| T-MOBILE US INC COM(TMUS) | 205 | 205 | 0 | 33 | 36 | 0.02% | +3 |
| ORACLE CORPORATION(ORCL) | 170 | 170 | 0 | 21 | 24 | 0.01% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| UNITEDHEALTH GROUP(UNH) | 160 | 160 | 0 | 79 | 81 | 0.04% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 850 | 850 | 0 | 138 | 140 | 0.07% | +2 |
| EATON VANCE RISK-MANAGED DIVER COM(ETJ) | 4,694 | 4,694 | 0 | 39 | 41 | 0.02% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 220 | 220 | 0 | 15 | 17 | 0.01% | +2 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| ANALOG DEVICES INC COM(ADI) | 58 | 58 | 0 | 11 | 13 | 0.01% | +2 |
| TJX COS INC NEW COM(TJX) | 190 | 190 | 0 | 19 | 21 | 0.01% | +2 |
| ISHARES S&P 500 GROWTH ETF | 200 | 200 | 0 | 17 | 19 | 0.01% | +2 |
| SYNCHRONY FINANCIAL COM(SYF) | 390 | 390 | 0 | 17 | 18 | 0.01% | +2 |
| VERALTO CORP COM SHS(VLTO) | 233 | 233 | 0 | 21 | 22 | 0.01% | +2 |
| BIOGEN INC COM(BIIB) | 92 | 92 | 0 | 20 | 21 | 0.01% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 144 | 151 | +7 | 9 | 11 | 0.01% | +1 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 51 | 51 | 0 | 15 | 17 | 0.01% | +1 |
| NETFLIX INC COM(NFLX) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| BANK AMERICA CORP COM | 198 | 220 | +22 | 8 | 9 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 24 | 24 | 0 | 10 | 11 | 0.01% | +1 |
| HP INC COM(HPQ) | 206 | 208 | +2 | 6 | 7 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP COM(CEG) | 63 | 63 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES IBOXX CORPORATE BOND ETF | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 991 | 991 | 0 | 36 | 37 | 0.02% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |