Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 429,541 | 427,809 | -1,732 | 35,029 | 38,289 | 15.40% | +3,260 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,116,252 | 1,097,481 | -18,771 | 32,628 | 35,065 | 14.11% | +2,436 |
| AMERICAN CENTY ETF TR | 318,086 | 321,344 | +3,258 | 19,222 | 20,482 | 8.24% | +1,261 |
| AMERICAN CENTY ETF TR | 348,753 | 343,714 | -5,039 | 31,318 | 32,209 | 12.96% | +891 |
| MICROSOFT CORP(MSFT) | 15,168 | 15,204 | +36 | 5,704 | 6,397 | 2.57% | +693 |
| AMERICAN CENTY ETF TR | 173,246 | 174,110 | +864 | 10,826 | 11,467 | 4.61% | +641 |
| AMERICAN CENTY ETF TR | 212,507 | 215,670 | +3,163 | 9,769 | 10,221 | 4.11% | +452 |
| VANGUARD INDEX FDS | 22,143 | 21,658 | -485 | 5,253 | 5,629 | 2.26% | +376 |
| ISHARES TR ESG AWR MSCI USA | 28,475 | 28,475 | 0 | 2,988 | 3,273 | 1.32% | +286 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 77,983 | 77,983 | 0 | 2,593 | 2,849 | 1.15% | +257 |
| META PLATFORMS INC(META) | 0 | 501 | +501 | 0 | 243 | 0.10% | +243 |
| SPDR S&P 500 ETF Tr(SPY) | 4,505 | 4,505 | 0 | 2,141 | 2,356 | 0.95% | +215 |
| BANK AMERICA CORP | 0 | 5,448 | +5,448 | 0 | 207 | 0.08% | +207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,663 | 80,663 | 0 | 2,772 | 2,964 | 1.19% | +193 |
| AMAZON COM INC(AMZN) | 6,198 | 6,224 | +26 | 942 | 1,123 | 0.45% | +181 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 2,665 | +2,665 | 0 | 142 | 0.06% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 2,145 | 2,152 | +7 | 765 | 905 | 0.36% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 4,160 | 4,161 | +1 | 1,605 | 1,738 | 0.70% | +133 |
| ISHARES TR | 9,270 | 9,270 | 0 | 1,532 | 1,660 | 0.67% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 405 | 529 | 0.21% | +125 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,850 | 32,069 | +4,219 | 695 | 817 | 0.33% | +122 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 106,405 | 104,544 | -1,861 | 5,568 | 5,690 | 2.29% | +122 |
| QUALCOMM INC(QCOM) | 4,477 | 4,485 | +8 | 648 | 759 | 0.31% | +112 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 70,316 | 70,316 | 0 | 2,014 | 2,125 | 0.85% | +111 |
| VANGUARD INDEX FDS | 7,657 | 7,621 | -36 | 1,633 | 1,742 | 0.70% | +109 |
| ADVANCED MICRODEVICES INC(AMD) | 2,484 | 2,489 | +5 | 366 | 449 | 0.18% | +83 |
| ISHARES TR CORE MSCI TOTAL | 25,088 | 25,088 | 0 | 1,629 | 1,702 | 0.68% | +74 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 4,967 | 6,448 | +1,481 | 252 | 325 | 0.13% | +73 |
| COSTCO WHSL CORP NEW(COST) | 965 | 967 | +2 | 637 | 708 | 0.29% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,815 | 62,815 | 0 | 1,534 | 1,598 | 0.64% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 752 | 814 | 0.33% | +63 |
| AMERICAN CENTY ETF TR | 90,611 | 89,197 | -1,414 | 5,110 | 5,170 | 2.08% | +60 |
| VISA INC(V) | 2,955 | 2,963 | +8 | 769 | 827 | 0.33% | +58 |
| ALPHABET INC(GOOG) | 4,675 | 4,692 | +17 | 653 | 708 | 0.28% | +55 |
| EXXON MOBIL CORP | 3,195 | 3,218 | +23 | 319 | 374 | 0.15% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,658 | 1,674 | +16 | 282 | 335 | 0.13% | +53 |
| SERVICENOW INC(NOW) | 785 | 785 | 0 | 555 | 598 | 0.24% | +44 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 888 | 931 | 0.37% | +42 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,359 | 16,153 | +794 | 392 | 432 | 0.17% | +40 |
| CHEVRON CORP NEW(CVX) | 4,031 | 4,042 | +11 | 601 | 638 | 0.26% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 694 | 695 | +1 | 368 | 404 | 0.16% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,591 | 20,221 | -370 | 1,228 | 1,261 | 0.51% | +33 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 540 | +540 | 0 | 32 | 0.01% | +32 |
| AMERICAN CENTY ETF TR | 1,045 | 1,512 | +467 | 56 | 86 | 0.03% | +30 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,398 | 19,398 | 0 | 500 | 527 | 0.21% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 279 | 306 | 0.12% | +27 |
| VANGUARD INTL EQUITY INDEX F | 36,173 | 36,173 | 0 | 1,487 | 1,511 | 0.61% | +24 |
| ISHARES TR | 838 | 4,190 | +3,352 | 232 | 255 | 0.10% | +22 |
| VANGUARD INDEX FDS | 1,521 | 1,521 | 0 | 227 | 248 | 0.10% | +20 |
| ISHARES TR | 7,188 | 7,188 | 0 | 417 | 436 | 0.18% | +20 |
| ISHARES TR | 1,389 | 1,389 | 0 | 146 | 160 | 0.06% | +14 |
| VANGUARD WORLD FD | 1,576 | 1,576 | 0 | 134 | 147 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,743 | 3,743 | 0 | 117 | 129 | 0.05% | +12 |
| AMERICAN CENTY ETF TR | 2,331 | 2,331 | 0 | 131 | 143 | 0.06% | +12 |
| ISHARES TR | 2,400 | 2,400 | 0 | 181 | 192 | 0.08% | +11 |
| PEPSICO INC(PEP) | 1,777 | 1,786 | +9 | 302 | 313 | 0.13% | +11 |
| VANGUARD INDEX FDS | 624 | 624 | 0 | 145 | 156 | 0.06% | +11 |
| AMERICAN CENTY ETF TR | 1,023 | 1,095 | +72 | 66 | 76 | 0.03% | +10 |
| AMERICAN CENTY ETF TR | 965 | 1,116 | +151 | 46 | 55 | 0.02% | +8 |
| ISHARES TR | 2,008 | 2,008 | 0 | 312 | 319 | 0.13% | +7 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 59 | 66 | 0.03% | +6 |
| TEXAS INSTRS INC(TXN) | 1,317 | 1,324 | +7 | 224 | 231 | 0.09% | +6 |
| MORGAN STANLEY(MS) | 5,995 | 6,002 | +7 | 559 | 565 | 0.23% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,240 | 2,254 | +14 | 351 | 357 | 0.14% | +5 |
| VANGUARD INDEX FDS | 239 | 239 | 0 | 52 | 57 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 2,879 | 2,879 | 0 | 92 | 97 | 0.04% | +5 |
| VANGUARD INDEX FDS | 334 | 334 | 0 | 60 | 64 | 0.03% | +4 |
| ISHARES TR | 3,335 | 3,569 | +234 | 138 | 141 | 0.06% | +4 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 88 | 91 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,581 | 5,581 | 0 | 135 | 138 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 4,398 | 4,398 | 0 | 111 | 114 | 0.05% | +3 |
| ISHARES TR | 666 | 666 | 0 | 36 | 39 | 0.02% | +3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 33 | 35 | 0.01% | +2 |
| ISHARES TR | 184 | 184 | 0 | 16 | 18 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 955 | 955 | 0 | 30 | 31 | 0.01% | +1 |
| SPDR SER TR ST STR SP600SM C | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 25 | 26 | 0.01% | 0 |
| ISHARES TR | 222 | 222 | 0 | 30 | 30 | 0.01% | 0 |
| ISHARES TR | 1,423 | 1,423 | 0 | 73 | 73 | 0.03% | 0 |
| SPDR SER TR ST STR DOW REIT | 41 | 41 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 727 | 727 | 0 | 78 | 78 | 0.03% | -0 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 46 | 46 | 0.02% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 78 | 77 | 0.03% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,674 | 5,674 | 0 | 280 | 279 | 0.11% | -1 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,373 | 2,373 | 0 | 62 | 61 | 0.02% | -1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,377 | 6,377 | 0 | 309 | 307 | 0.12% | -3 |
| VANGUARD INDEX FDS | 2,984 | 2,984 | 0 | 264 | 258 | 0.10% | -6 |
| SPDR SER TR SST SPDR BLOOMBE | 7,339 | 7,339 | 0 | 220 | 214 | 0.09% | -6 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,000 | 28,000 | 0 | 1,187 | 1,175 | 0.47% | -13 |
| SPDR SER TR ST STR FTSE ETF | 6,839 | 6,839 | 0 | 287 | 273 | 0.11% | -13 |
| ISHARES INC | 7,512 | 7,042 | -470 | 434 | 414 | 0.17% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 757 | 761 | +4 | 399 | 376 | 0.15% | -22 |
| ISHARES TR | 505 | 387 | -118 | 153 | 130 | 0.05% | -23 |
| ISHARES TR | 688 | 428 | -260 | 61 | 38 | 0.02% | -23 |
| PRIME MEDICINE INC(PRME) | 14,950 | 14,950 | 0 | 132 | 105 | 0.04% | -28 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 239,446 | 240,275 | +829 | 2,385 | 2,356 | 0.95% | -29 |
| STARBUCKS CORP(SBUX) | 6,775 | 6,777 | +2 | 650 | 619 | 0.25% | -31 |
| VANGUARD MALVERN FDS | 41,747 | 40,487 | -1,260 | 1,983 | 1,939 | 0.78% | -44 |
| AMERICAN CENTY ETF TR | 78,812 | 78,872 | +60 | 3,413 | 3,335 | 1.34% | -79 |
| SPDR SER TR SST SPDR BLOOMBE | 68,140 | 66,409 | -1,731 | 1,447 | 1,361 | 0.55% | -86 |