Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,406,527 | 1,424,681 | +18,154 | $48.23M | $49.28M | 20.60% | +$1.05M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,757,474 | 1,834,219 | +76,745 | $47.47M | $45.60M | 19.07% | -$1.87M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 889,177 | 925,849 | +36,672 | $38.40M | $38.21M | 15.98% | -$193.8K |
| Avantis U.S. Small Cap Value EtfETF | 280,124 | 280,134 | +10 | $26.88M | $27.04M | 11.31% | +$163.4K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 574,351 | 594,262 | +19,911 | $16.58M | $15.18M | 6.35% | -$1.40M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 522,659 | 540,030 | +17,371 | $14.33M | $13.70M | 5.73% | -$625.5K |
| Apple Inc.STOCK(AAPL) | 25,464 | 26,496 | +1,032 | $5.93M | $6.64M | 2.77% | +$702.2K |
| Powershares Ftse Rafi Us 1000ETF RAFI US 1000 ETF | 140,348 | 140,370 | +22 | $5.70M | $5.66M | 2.37% | -$39.8K |
| Ishares California Muni Bond EtfETF | 55,541 | 55,601 | +60 | $3.23M | $3.18M | 1.33% | -$42.7K |
| NVIDIA CorporationSTOCK(NVDA) | 16,972 | 16,843 | -129 | $2.06M | $2.26M | 0.95% | +$200.8K |
| Amazon.com, Inc.STOCK(AMZN) | 10,402 | 9,071 | -1,331 | $1.94M | $1.99M | 0.83% | +$51.9K |
| Microsoft CorporationSTOCK(MSFT) | 3,469 | 3,893 | +424 | $1.49M | $1.64M | 0.69% | +$148.2K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 14,867 | 14,443 | -424 | $1.50M | $1.45M | 0.61% | -$47.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.38M | $1.36M | 0.57% | -$20.5K |
| Vanguard Total Stock Market EtfETF | 4,310 | 4,362 | +52 | $1.22M | $1.26M | 0.53% | +$43.7K |
| Ishares Tips Bond EtfETF | 12,156 | 11,716 | -440 | $1.34M | $1.25M | 0.52% | -$94.5K |
| Dimensional Global Sustainability Fixed Income EtfETF GLOBAL SUSTAINA | 20,619 | 23,015 | +2,396 | $1.10M | $1.17M | 0.49% | +$76.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,484 | 2,484 | 0 | $1.14M | $1.13M | 0.47% | -$17.3K |
| Tesla, Inc.STOCK(TSLA) | 4,069 | 2,762 | -1,307 | $1.06M | $1.12M | 0.47% | +$50.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 4,684 | 5,044 | +360 | $796.5K | $774.9K | 0.32% | -$21.7K |
| RTX CorporationSTOCK(RTX) | 4,223 | 6,309 | +2,086 | $511.7K | $730.1K | 0.31% | +$218.4K |
| Avantis Emerging Markets Equity EtfETF | 11,852 | 11,852 | 0 | $765.6K | $696.8K | 0.29% | -$68.9K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 15,986 | 21,141 | +5,155 | $571.3K | $694.5K | 0.29% | +$123.2K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 19,343 | 18,218 | -1,125 | $719.2K | $690.5K | 0.29% | -$28.7K |
| Vanguard Tax-Exempt Bond EtfETF | 10,983 | 10,983 | 0 | $561.5K | $550.6K | 0.23% | -$10.9K |
| The Home Depot, Inc.STOCK(HD) | 1,237 | 1,237 | 0 | $501.2K | $481.2K | 0.20% | -$20.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 873 | 873 | 0 | $428.9K | $455.7K | 0.19% | +$26.8K |
| Alphabet Inc.STOCK(GOOG) | 2,295 | 2,365 | +70 | $380.6K | $447.7K | 0.19% | +$67.1K |
| Visa Inc.STOCK(V) | 1,425 | 1,400 | -25 | $391.8K | $442.5K | 0.18% | +$50.7K |
| Costco Wholesale CorporationSTOCK(COST) | 429 | 454 | +25 | $380.3K | $416.0K | 0.17% | +$35.7K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 15,166 | 15,166 | 0 | $381.6K | $374.6K | 0.16% | -$7.0K |
| Exxon Mobil Corp ComSTOCK | 3,579 | 3,454 | -125 | $419.5K | $371.5K | 0.16% | -$48.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 642 | 626 | -16 | $368.4K | $366.9K | 0.15% | -$1.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,565 | 3,958 | +393 | $298.9K | $365.6K | 0.15% | +$66.7K |
| Ishares Aggregate Bond EtfETF | 0 | 3,716 | +3,716 | $0 | $360.1K | 0.15% | +$360.1K |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF EMER MARK SU ETF | 7,466 | 10,068 | +2,602 | $264.4K | $333.6K | 0.14% | +$69.1K |
| Avantis All Equity Markets EtfETF | 4,506 | 4,514 | +8 | $332.9K | $326.7K | 0.14% | -$6.2K |
| Ishares Russell 1000 Growth EtfETF | 750 | 750 | 0 | $281.5K | $301.2K | 0.13% | +$19.6K |
| Ishares Core S&p Mid-Cap EtfETF | 4,655 | 4,754 | +99 | $290.1K | $296.2K | 0.12% | +$6.1K |
| Schwab U.S. Broad Market EtfETF | 3,934 | 11,802 | +7,868 | $261.7K | $267.9K | 0.11% | +$6.2K |
| AbbVie Inc.STOCK(ABBV) | 1,331 | 1,461 | +130 | $262.9K | $259.6K | 0.11% | -$3.2K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,210 | 1,210 | 0 | $287.8K | $254.4K | 0.11% | -$33.4K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 5,896 | 4,946 | -950 | $286.2K | $236.3K | 0.10% | -$49.9K |
| Ishares Msci Eafe EtfETF | 3,218 | 3,095 | -123 | $269.1K | $234.0K | 0.10% | -$35.1K |
| Walmart Inc.STOCK(WMT) | 2,460 | 2,460 | 0 | $198.6K | $222.3K | 0.09% | +$23.6K |
| Ishares Russell 2000 EtfETF | 300 | 964 | +664 | $66.3K | $213.0K | 0.09% | +$146.7K |
| Avantis U.S. Equity EtfETF | 2,185 | 2,185 | 0 | $207.9K | $211.8K | 0.09% | +$3.9K |
| Ishares Russell Midcap EtfETF | 2,368 | 2,368 | 0 | $208.7K | $209.3K | 0.09% | +$615 |
| U.S. BancorpSTOCK(USB) | 4,323 | 4,366 | +43 | $197.7K | $208.8K | 0.09% | +$11.1K |
| Powershares Ftse Rafi Us 1500 S/m PtETF RAFI US 1500 | 7,488 | 4,981 | -2,507 | $311.1K | $207.3K | 0.09% | -$103.8K |
| Ishares Msci Kld 400 Social EtfETF | 1,819 | 1,819 | 0 | $197.9K | $200.5K | 0.08% | +$2.7K |
| Automatic Data Processing Inc ComSTOCK | 653 | 653 | 0 | $180.7K | $191.1K | 0.08% | +$10.4K |
| Carrier Global CorporationSTOCK(CARR) | 2,708 | 2,708 | 0 | $218.0K | $184.8K | 0.08% | -$33.1K |
| Ameren CorporationSTOCK(AEE) | 2,033 | 2,033 | 0 | $177.8K | $181.2K | 0.08% | +$3.4K |
| Amgen Inc.STOCK(AMGN) | 649 | 649 | 0 | $209.1K | $169.2K | 0.07% | -$40.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 427 | 671 | +244 | $115.7K | $165.6K | 0.07% | +$50.0K |
| Vanguard International High Dividend Yield EtfETF | 2,252 | 2,252 | 0 | $165.3K | $152.9K | 0.06% | -$12.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 2,588 | 2,688 | +100 | $133.9K | $152.0K | 0.06% | +$18.1K |
| Avantis Core Fixed Income EtfETF | 3,680 | 3,680 | 0 | $156.4K | $149.3K | 0.06% | -$7.1K |
| American Express CompanySTOCK(AXP) | 501 | 500 | -1 | $135.9K | $148.4K | 0.06% | +$12.5K |
| Ishares Core S&p Small Cap EtfETF | 1,273 | 1,275 | +2 | $148.9K | $146.9K | 0.06% | -$2.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 187 | 598 | +411 | $39.4K | $143.3K | 0.06% | +$103.9K |
| Invesco Senior Loan EtfETF SR LN ETF | 6,800 | 6,800 | 0 | $142.9K | $143.3K | 0.06% | +$408 |
| The Walt Disney CompanySTOCK(DIS) | 1,082 | 1,285 | +203 | $104.1K | $143.1K | 0.06% | +$39.0K |
| The Procter & Gamble CompanySTOCK(PG) | 850 | 850 | 0 | $147.2K | $142.5K | 0.06% | -$4.7K |
| Xcel Energy Inc.STOCK(XEL) | 2,089 | 2,089 | 0 | $136.4K | $141.0K | 0.06% | +$4.6K |
| Wells Fargo & CompanySTOCK(WFC) | 2,000 | 2,000 | 0 | $113.0K | $140.5K | 0.06% | +$27.5K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 868 | 730 | -138 | $133.4K | $134.4K | 0.06% | +$958 |
| Broadcom Inc.STOCK(AVGO) | 560 | 560 | 0 | $96.6K | $129.8K | 0.05% | +$33.2K |
| Oracle CorporationSTOCK(ORCL) | 170 | 755 | +585 | $29.0K | $125.8K | 0.05% | +$96.8K |
| Merck & Co., Inc.STOCK(MRK) | 1,113 | 1,113 | 0 | $126.4K | $110.7K | 0.05% | -$15.7K |
| Chevron CorporationSTOCK(CVX) | 857 | 720 | -137 | $126.2K | $104.3K | 0.04% | -$21.9K |
| Vanguard Total International Stock EtfETF | 1,725 | 1,725 | 0 | $111.7K | $101.7K | 0.04% | -$10.0K |
| Meta Platforms, Inc.STOCK(META) | 169 | 169 | 0 | $96.7K | $99.0K | 0.04% | +$2.2K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 2,025 | +2,025 | $0 | $96.8K | 0.04% | +$96.8K |
| Abbott Labs ComSTOCK | 937 | 824 | -113 | $106.8K | $93.2K | 0.04% | -$13.6K |
| Evergy, Inc.STOCK(EVRG) | 1,501 | 1,501 | 0 | $93.1K | $92.4K | 0.04% | -$690 |
| WisdomTree, Inc.ETF(WT) | 0 | 825 | +825 | $0 | $91.0K | 0.04% | +$91.0K |
| Eaton Corporation plcSTOCK(ETN) | 272 | 272 | 0 | $90.2K | $90.3K | 0.04% | +$117 |
| RxSight, Inc.STOCK(RXST) | 2,582 | 2,582 | 0 | $127.6K | $88.8K | 0.04% | -$38.9K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,613 | 1,442 | -171 | $94.0K | $85.2K | 0.04% | -$8.8K |
| Avantis International Equity EtfETF | 1,370 | 1,370 | 0 | $91.8K | $84.1K | 0.04% | -$7.8K |
| Caterpillar Inc.STOCK(CAT) | 228 | 228 | 0 | $89.2K | $82.7K | 0.03% | -$6.5K |
| Garmin Ltd.STOCK(GRMN) | 400 | 400 | 0 | $70.4K | $82.5K | 0.03% | +$12.1K |
| The TJX Companies, Inc.STOCK(TJX) | 190 | 681 | +491 | $22.3K | $82.3K | 0.03% | +$59.9K |
| SempraSTOCK(SRE) | 928 | 928 | 0 | $77.6K | $81.4K | 0.03% | +$3.8K |
| GE AerospaceSTOCK(GE) | 451 | 451 | 0 | $85.0K | $75.2K | 0.03% | -$9.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 160 | 146 | -14 | $93.5K | $73.9K | 0.03% | -$19.7K |
| Honeywell International Inc.STOCK(HON) | 113 | 303 | +190 | $23.4K | $68.4K | 0.03% | +$45.1K |
| Pfizer Inc.STOCK(PFE) | 2,511 | 2,511 | 0 | $72.7K | $66.6K | 0.03% | -$6.1K |
| Johnson & JohnsonSTOCK(JNJ) | 286 | 458 | +172 | $46.3K | $66.2K | 0.03% | +$19.9K |
| SPDR Gold SharesETF(GLD) | 0 | 272 | +272 | $0 | $65.9K | 0.03% | +$65.9K |
| Powershares Qqq TrETF | 15 | 126 | +111 | $7.3K | $64.4K | 0.03% | +$57.1K |
| Starbucks CorporationSTOCK(SBUX) | 695 | 695 | 0 | $67.8K | $63.4K | 0.03% | -$4.3K |
| D.R. Horton, Inc.STOCK(DHI) | 0 | 450 | +450 | $0 | $62.9K | 0.03% | +$62.9K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,080 | 1,080 | 0 | $65.3K | $62.6K | 0.03% | -$2.6K |
| Vanguard Reit Index EtfETF | 0 | 676 | +676 | $0 | $60.2K | 0.03% | +$60.2K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 242 | 242 | 0 | $54.6K | $56.3K | 0.02% | +$1.6K |
| Fidelity Total Bond EtfETF | 1,241 | 1,241 | 0 | $58.0K | $55.7K | 0.02% | -$2.3K |
| Vanguard High Dividend YieldETF | 413 | 413 | 0 | $52.9K | $52.7K | 0.02% | -$252 |