Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,818 | 21,658 | +16,840 | 1,396 | 5,629 | 2.29% | +4,233 |
| AMERICAN CENTY ETF TR | 295,418 | 321,344 | +25,926 | 18,130 | 20,482 | 8.35% | +2,353 |
| VANGUARD INDEX FDS | 535 | 7,621 | +7,086 | 129 | 1,742 | 0.71% | +1,614 |
| ISHARES TR | 1,308 | 9,270 | +7,962 | 242 | 1,660 | 0.68% | +1,418 |
| VANGUARD WHITEHALL FDS | 13,304 | 30,492 | +17,188 | 840 | 1,947 | 0.79% | +1,107 |
| SPDR SER TR SST SPDR BLOOMBE | 30,274 | 66,409 | +36,135 | 591 | 1,361 | 0.55% | +770 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,521 | 20,221 | +7,700 | 815 | 1,261 | 0.51% | +446 |
| AMERICAN CENTY ETF TR | 81,448 | 90,161 | +8,713 | 3,304 | 3,719 | 1.52% | +415 |
| AMERICAN CENTY ETF TR | 70,353 | 78,872 | +8,519 | 2,949 | 3,335 | 1.36% | +386 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 98,278 | 104,544 | +6,266 | 5,470 | 5,690 | 2.32% | +220 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,940 | 80,663 | +2,723 | 2,765 | 2,964 | 1.21% | +199 |
| AMERICAN CENTY ETF TR | 217,668 | 215,670 | -1,998 | 10,056 | 10,221 | 4.17% | +164 |
| ADVANCED MICRODEVICES INC(AMD) | 2,487 | 2,489 | +2 | 300 | 449 | 0.18% | +149 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,318 | 62,815 | +2,497 | 1,500 | 1,598 | 0.65% | +99 |
| QUALCOMM INC(QCOM) | 4,475 | 4,485 | +10 | 687 | 759 | 0.31% | +72 |
| CHEVRON CORP NEW(CVX) | 4,036 | 4,042 | +6 | 585 | 638 | 0.26% | +53 |
| VANGUARD MALVERN FDS | 38,985 | 40,487 | +1,502 | 1,888 | 1,939 | 0.79% | +51 |
| PEPSICO INC(PEP) | 1,766 | 1,786 | +20 | 269 | 313 | 0.13% | +44 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 887 | 931 | 0.38% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 693 | 695 | +2 | 361 | 404 | 0.16% | +43 |
| ISHARES TR CORE MSCI TOTAL | 25,088 | 25,088 | 0 | 1,659 | 1,702 | 0.69% | +43 |
| VANGUARD INDEX FDS | 110 | 334 | +224 | 22 | 64 | 0.03% | +42 |
| ISHARES TR | 352 | 727 | +375 | 38 | 78 | 0.03% | +41 |
| SPDR SER TR ST STR FTSE ETF | 6,580 | 6,839 | +259 | 238 | 273 | 0.11% | +35 |
| VANGUARD INDEX FDS | 1,284 | 1,521 | +237 | 217 | 248 | 0.10% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,256 | 2,254 | -2 | 326 | 357 | 0.15% | +30 |
| ISHARES TR | 250 | 387 | +137 | 100 | 130 | 0.05% | +30 |
| EXXON MOBIL CORP | 3,227 | 3,218 | -9 | 347 | 374 | 0.15% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,913 | 70,316 | -1,597 | 2,100 | 2,125 | 0.87% | +25 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,998 | 6,448 | +450 | 300 | 325 | 0.13% | +25 |
| VANGUARD WORLD FD | 1,173 | 1,576 | +403 | 123 | 147 | 0.06% | +24 |
| SPDR SER TR SST SPDR BLOOMBE | 6,847 | 7,339 | +492 | 194 | 214 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4,994 | 5,581 | +587 | 127 | 138 | 0.06% | +11 |
| ISHARES TR | 2,400 | 2,400 | 0 | 181 | 192 | 0.08% | +10 |
| ISHARES TR | 52 | 129 | +77 | 6 | 14 | 0.01% | +8 |
| AMERICAN CENTY ETF TR | 2,067 | 2,331 | +264 | 137 | 143 | 0.06% | +7 |
| ISHARES INC | 7,042 | 7,042 | 0 | 409 | 414 | 0.17% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 72 | 77 | 0.03% | +5 |
| ISHARES TR | 3,569 | 3,569 | 0 | 137 | 141 | 0.06% | +4 |
| SPDR SER TR ST STR DOW REIT | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 1,925 | 2,008 | +83 | 316 | 319 | 0.13% | +3 |
| VANECK ETF TRUST BIOTECH ETF | 300 | 300 | 0 | 47 | 50 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,749 | 19,398 | -351 | 525 | 527 | 0.21% | +3 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 90 | 91 | 0.04% | +1 |
| ISHARES TR | 222 | 222 | 0 | 29 | 30 | 0.01% | +1 |
| STARBUCKS CORP(SBUX) | 6,777 | 6,777 | 0 | 618 | 619 | 0.25% | +1 |
| SPDR SER TR ST STR SP600SM C | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 428 | 428 | 0 | 38 | 38 | 0.02% | 0 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 650 | 650 | 0 | 14 | 14 | 0.01% | 0 |
| ISHARES TR | 666 | 666 | 0 | 39 | 39 | 0.02% | 0 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 46 | 46 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 4,398 | 4,398 | 0 | 115 | 114 | 0.05% | -1 |
| AMERICAN CENTY ETF TR | 30 | 0 | -30 | 2 | 0 | — | -2 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 27 | 26 | 0.01% | -2 |
| AMERICAN CENTY ETF TR | 1,124 | 1,116 | -8 | 57 | 55 | 0.02% | -2 |
| AMERICAN CENTY ETF TR | 40 | 0 | -40 | 3 | 0 | — | -3 |
| ISHARES TR | 184 | 184 | 0 | 20 | 18 | 0.01% | -3 |
| VANGUARD INDEX FDS | 2,929 | 2,984 | +55 | 261 | 258 | 0.11% | -3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 38 | 35 | 0.01% | -3 |
| ISHARES TR | 1,505 | 1,423 | -82 | 78 | 73 | 0.03% | -5 |
| VANGUARD INDEX FDS | 613 | 624 | +11 | 162 | 156 | 0.06% | -6 |
| ISHARES TR | 4,190 | 4,190 | 0 | 261 | 255 | 0.10% | -7 |
| VANGUARD INDEX FDS | 177 | 191 | +14 | 73 | 66 | 0.03% | -7 |
| VANGUARD INDEX FDS | 239 | 239 | 0 | 64 | 57 | 0.02% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 313 | 306 | 0.12% | -7 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,041 | 16,153 | -888 | 440 | 432 | 0.18% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 762 | 761 | -1 | 385 | 376 | 0.15% | -9 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,207 | 955 | -252 | 40 | 31 | 0.01% | -9 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 3,273 | 2,879 | -394 | 108 | 97 | 0.04% | -11 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,743 | 3,743 | 0 | 142 | 129 | 0.05% | -13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 838 | 838 | 0 | 203 | 189 | 0.08% | -14 |
| TEXAS INSTRS INC(TXN) | 1,312 | 1,324 | +12 | 246 | 231 | 0.09% | -15 |
| ISHARES TR | 1,389 | 1,389 | 0 | 179 | 160 | 0.07% | -19 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 3,114 | 2,373 | -741 | 80 | 61 | 0.02% | -19 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,839 | 6,377 | -462 | 327 | 307 | 0.12% | -20 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 1,034 | 540 | -494 | 65 | 32 | 0.01% | -33 |
| BANK AMERICA CORP | 5,448 | 5,448 | 0 | 239 | 207 | 0.08% | -33 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 729 | 0 | -729 | 34 | 0 | — | -34 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 784 | 0 | -784 | 39 | 0 | — | -39 |
| AMERICAN CENTY ETF TR | 2,283 | 1,512 | -771 | 127 | 86 | 0.04% | -41 |
| META PLATFORMS INC(META) | 500 | 501 | +1 | 293 | 243 | 0.10% | -49 |
| ISHARES TR | 7,188 | 7,188 | 0 | 488 | 436 | 0.18% | -51 |
| AMERICAN CENTY ETF TR | 866 | 0 | -866 | 53 | 0 | — | -53 |
| JPMORGAN CHASE & CO(JPM) | 1,673 | 1,674 | +1 | 401 | 335 | 0.14% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 2,160 | 2,152 | -8 | 979 | 905 | 0.37% | -74 |
| AMERICAN CENTY ETF TR | 2,109 | 1,095 | -1,014 | 153 | 76 | 0.03% | -76 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 240,898 | 240,275 | -623 | 2,438 | 2,356 | 0.96% | -82 |
| VANGUARD INTL EQUITY INDEX F | 36,195 | 36,173 | -22 | 1,594 | 1,511 | 0.62% | -83 |
| NETFLIX INC(NFLX) | 302 | 302 | 0 | 269 | 183 | 0.07% | -86 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,058 | 32,069 | -2,989 | 918 | 817 | 0.33% | -101 |
| VISA INC(V) | 2,965 | 2,963 | -2 | 937 | 827 | 0.34% | -110 |
| AMERICAN CENTY ETF TR | 177,980 | 174,110 | -3,870 | 11,583 | 11,467 | 4.67% | -116 |
| MORGAN STANLEY(MS) | 5,635 | 6,002 | +367 | 708 | 565 | 0.23% | -143 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 966 | 814 | 0.33% | -151 |
| VANGUARD MUN BD FDS | 3,284 | 196 | -3,088 | 165 | 10 | 0.00% | -155 |
| COSTCO WHSL CORP NEW(COST) | 969 | 967 | -2 | 888 | 708 | 0.29% | -179 |
| ALPHABET INC(GOOG) | 4,726 | 4,692 | -34 | 895 | 708 | 0.29% | -186 |
| SPDR S&P 500 ETF Tr(SPY) | 4,417 | 4,505 | +88 | 2,589 | 2,356 | 0.96% | -232 |
| SERVICENOW INC(NOW) | 786 | 785 | -1 | 833 | 598 | 0.24% | -235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 768 | 529 | 0.22% | -239 |