Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,527,952 | 1,757,474 | +229,522 | 38,841 | 47,469 | 19.84% | +8,629 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,259,593 | 1,406,527 | +146,934 | 40,609 | 48,230 | 20.16% | +7,621 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 784,889 | 889,177 | +104,288 | 32,604 | 38,404 | 16.05% | +5,799 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 511,923 | 574,351 | +62,428 | 12,793 | 16,576 | 6.93% | +3,783 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 472,797 | 522,659 | +49,862 | 12,231 | 14,326 | 5.99% | +2,095 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 280,124 | +280,124 | 0 | 26,878 | 11.24% | +26,878 |
| TESLA INC COM(TSLA) | 1,436 | 4,069 | +2,633 | 284 | 1,065 | 0.45% | +780 |
| APPLE INC(AAPL) | 25,496 | 25,464 | -32 | 5,370 | 5,933 | 2.48% | +563 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 20,619 | +20,619 | 0 | 1,096 | 0.46% | +1,096 |
| INTUITIVE SURGICAL, INC. | 0 | 873 | +873 | 0 | 429 | 0.18% | +429 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 9,368 | 19,343 | +9,975 | 327 | 719 | 0.30% | +393 |
| RTX CORPORATION COM(RTX) | 1,660 | 4,223 | +2,563 | 167 | 512 | 0.21% | +345 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,565 | +3,565 | 0 | 299 | 0.12% | +299 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 0 | 15,986 | +15,986 | 0 | 571 | 0.24% | +571 |
| EXXON MOBIL CORP COM | 0 | 3,579 | +3,579 | 0 | 420 | 0.18% | +420 |
| AMGEN INC(AMGN) | 0 | 649 | +649 | 0 | 209 | 0.09% | +209 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,323 | +4,323 | 0 | 198 | 0.08% | +198 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 2,252 | +2,252 | 0 | 165 | 0.07% | +165 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 13,235 | 14,867 | +1,632 | 1,332 | 1,497 | 0.63% | +165 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 0 | 5,896 | +5,896 | 0 | 286 | 0.12% | +286 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 2 | +2 | 0 | 1,382 | 0.58% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,484 | +2,484 | 0 | 1,143 | 0.48% | +1,143 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 501 | +501 | 0 | 136 | 0.06% | +136 |
| NVIDIA CORP(NVDA) | 15,760 | 16,972 | +1,212 | 1,947 | 2,061 | 0.86% | +114 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,000 | +2,000 | 0 | 113 | 0.05% | +113 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,368 | +2,368 | 0 | 209 | 0.09% | +209 |
| COSTCO WHOLESALE CORP(COST) | 329 | 429 | +100 | 280 | 380 | 0.16% | +101 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,895 | 2,708 | +813 | 120 | 218 | 0.09% | +98 |
| ISHARES CALIFORNIA MUNI BOND ETF | 55,090 | 55,541 | +451 | 3,134 | 3,227 | 1.35% | +94 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 0 | 15,166 | +15,166 | 0 | 382 | 0.16% | +382 |
| HOME DEPOT(HD) | 0 | 1,237 | +1,237 | 0 | 501 | 0.21% | +501 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,310 | 4,310 | 0 | 1,153 | 1,220 | 0.51% | +67 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,273 | +1,273 | 0 | 149 | 0.06% | +149 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 118 | +118 | 0 | 73 | 0.03% | +73 |
| VANGUARD SHORT TERM BOND | 0 | 655 | +655 | 0 | 52 | 0.02% | +52 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,088 | 2,588 | +500 | 87 | 134 | 0.06% | +47 |
| AVANTIS ALL EQUITY MARKETS ETF | 4,153 | 4,506 | +353 | 288 | 333 | 0.14% | +45 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | 11,852 | 0 | 724 | 766 | 0.32% | +42 |
| ABBVIE INC COM(ABBV) | 0 | 1,331 | +1,331 | 0 | 263 | 0.11% | +263 |
| AMEREN CORP(AEE) | 2,033 | 2,033 | 0 | 145 | 178 | 0.07% | +33 |
| WALMART INC COM(WMT) | 2,460 | 2,460 | 0 | 167 | 199 | 0.08% | +32 |
| 3M CO COM(MMM) | 0 | 328 | +328 | 0 | 45 | 0.02% | +45 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 653 | +653 | 0 | 181 | 0.08% | +181 |
| LOWES COS INC COM(LOW) | 0 | 427 | +427 | 0 | 116 | 0.05% | +116 |
| REALTY INCOME CORP(O) | 0 | 525 | +525 | 0 | 33 | 0.01% | +33 |
| SPDR S&P 500 ETF(SPY) | 0 | 642 | +642 | 0 | 368 | 0.15% | +368 |
| VISA INC(V) | 0 | 1,425 | +1,425 | 0 | 392 | 0.16% | +392 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,655 | +4,655 | 0 | 290 | 0.12% | +290 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 7,377 | 7,466 | +89 | 247 | 264 | 0.11% | +18 |
| ALLSTATE CORP(ALL) | 0 | 90 | +90 | 0 | 17 | 0.01% | +17 |
| ISHARES MSCI EAFE ETF | 0 | 3,218 | +3,218 | 0 | 269 | 0.11% | +269 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 272 | 288 | 0.12% | +16 |
| SCHWAB U.S. BROAD MARKET ETF | 3,934 | 3,934 | 0 | 247 | 262 | 0.11% | +14 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 155 | +155 | 0 | 25 | 0.01% | +25 |
| XCEL ENERGY INC COM(XEL) | 2,289 | 2,089 | -200 | 122 | 136 | 0.06% | +14 |
| STARBUCKS CORP(SBUX) | 0 | 695 | +695 | 0 | 68 | 0.03% | +68 |
| EVERGY INC COM(EVRG) | 1,501 | 1,501 | 0 | 80 | 93 | 0.04% | +14 |
| GE AEROSPACE COM NEW(GE) | 451 | 451 | 0 | 72 | 85 | 0.04% | +13 |
| CATERPILLAR INC COM(CAT) | 0 | 228 | +228 | 0 | 89 | 0.04% | +89 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| UNITEDHEALTH GROUP(UNH) | 160 | 160 | 0 | 81 | 94 | 0.04% | +12 |
| META PLATFORMS INC CL A(META) | 169 | 169 | 0 | 85 | 97 | 0.04% | +12 |
| AVANTIS U.S. EQUITY ETF | 2,185 | 2,185 | 0 | 197 | 208 | 0.09% | +11 |
| ABBOTT LABS COM | 0 | 937 | +937 | 0 | 107 | 0.04% | +107 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 1,134 | +1,134 | 0 | 84 | 0.03% | +84 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | 1,819 | 0 | 189 | 198 | 0.08% | +9 |
| ISHARES RUSSELL 1000 GROWTH ETF | 750 | 750 | 0 | 273 | 282 | 0.12% | +8 |
| AVIDITY BIOSCIENCES INC COM | 1,603 | 1,603 | 0 | 65 | 74 | 0.03% | +8 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,725 | +1,725 | 0 | 112 | 0.05% | +112 |
| PROCTER AND GAMBLE CO COM(PG) | 850 | 850 | 0 | 140 | 147 | 0.06% | +7 |
| SEMPRA ENERGY(SRE) | 928 | 928 | 0 | 71 | 78 | 0.03% | +7 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | 1,370 | 0 | 85 | 92 | 0.04% | +7 |
| AVANTIS CORE FIXED INCOME ETF | 3,680 | 3,680 | 0 | 150 | 156 | 0.07% | +6 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 1,836 | +1,836 | 0 | 49 | 0.02% | +49 |
| T-MOBILE US INC COM(TMUS) | 205 | 205 | 0 | 36 | 42 | 0.02% | +6 |
| ZIMMER HLDGS INC(ZBH) | 0 | 253 | +253 | 0 | 27 | 0.01% | +27 |
| NET LEASE OFFICE PROPERTIES COM | 0 | 189 | +189 | 0 | 6 | 0.00% | +6 |
| MCDONALDS CORP COM(MCD) | 0 | 112 | +112 | 0 | 34 | 0.01% | +34 |
| ISHARES RUSSELL 2000 ETF | 0 | 300 | +300 | 0 | 66 | 0.03% | +66 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 65 | 70 | 0.03% | +5 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 57 | 560 | +503 | 92 | 97 | 0.04% | +5 |
| ORACLE CORPORATION(ORCL) | 170 | 170 | 0 | 24 | 29 | 0.01% | +5 |
| EATON CORP PLC SHS(ETN) | 0 | 272 | +272 | 0 | 90 | 0.04% | +90 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 799 | +799 | 0 | 49 | 0.02% | +49 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 286 | +286 | 0 | 46 | 0.02% | +46 |
| MASTERCARD INC(MA) | 0 | 82 | +82 | 0 | 40 | 0.02% | +40 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 396 | +396 | 0 | 42 | 0.02% | +42 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 375 | +375 | 0 | 43 | 0.02% | +43 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 413 | +413 | 0 | 53 | 0.02% | +53 |
| VERALTO CORP COM SHS(VLTO) | 233 | 233 | 0 | 22 | 26 | 0.01% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 63 | 63 | 0 | 13 | 16 | 0.01% | +4 |
| INTL BUSINESS MACHINES(IBM) | 0 | 74 | +74 | 0 | 16 | 0.01% | +16 |
| AVANTIS REAL ESTATE ETF | 565 | 565 | 0 | 23 | 27 | 0.01% | +3 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 51 | 51 | 0 | 17 | 20 | 0.01% | +3 |
| S&P GLOBAL INC COM(SPGI) | 0 | 43 | +43 | 0 | 22 | 0.01% | +22 |
| GE VERNOVA INC COM(GEV) | 35 | 35 | 0 | 6 | 9 | 0.00% | +3 |
| UNION PAC CORP COM(UNP) | 0 | 141 | +141 | 0 | 35 | 0.01% | +35 |
| UNITI GROUP INC COM | 1,032 | 1,032 | 0 | 3 | 6 | 0.00% | +3 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 406 | +406 | 0 | 34 | 0.01% | +34 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 103 | +103 | 0 | 27 | 0.01% | +27 |