Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 351,365 | 348,753 | -2,612 | 27,389 | 31,318 | 13.13% | +3,929 |
| AMERICAN CENTY ETF TR | 427,205 | 429,541 | +2,336 | 31,297 | 35,029 | 14.69% | +3,732 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,122,871 | 1,116,252 | -6,619 | 29,419 | 32,628 | 13.68% | +3,209 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 239,446 | +239,446 | 0 | 2,385 | 1.00% | +2,385 |
| AMERICAN CENTY ETF TR | 310,629 | 318,086 | +7,457 | 17,287 | 19,222 | 8.06% | +1,935 |
| APPLE INC(AAPL) | 95,560 | 93,858 | -1,702 | 16,361 | 18,070 | 7.58% | +1,710 |
| MICROSOFT CORP(MSFT) | 15,104 | 15,168 | +64 | 4,769 | 5,704 | 2.39% | +935 |
| AMERICAN CENTY ETF TR | 172,675 | 173,246 | +571 | 9,989 | 10,826 | 4.54% | +837 |
| AMERICAN CENTY ETF TR | 207,178 | 212,507 | +5,329 | 9,000 | 9,769 | 4.10% | +769 |
| AMERICAN CENTY ETF TR | 74,479 | 78,812 | +4,333 | 2,798 | 3,413 | 1.43% | +615 |
| VANGUARD INDEX FDS | 21,862 | 22,143 | +281 | 4,644 | 5,253 | 2.20% | +609 |
| AMERICAN CENTY ETF TR | 85,800 | 90,611 | +4,811 | 4,529 | 5,110 | 2.14% | +580 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 109,206 | 106,405 | -2,801 | 4,990 | 5,568 | 2.33% | +579 |
| ISHARES TR ESG AWR MSCI USA | 28,475 | 28,475 | 0 | 2,674 | 2,988 | 1.25% | +314 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 77,983 | 77,983 | 0 | 2,336 | 2,593 | 1.09% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 4,167 | 4,160 | -7 | 1,348 | 1,605 | 0.67% | +256 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,967 | +4,967 | 0 | 252 | 0.11% | +252 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 68,123 | 70,316 | +2,193 | 1,779 | 2,014 | 0.84% | +235 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,440 | 19,398 | +7,958 | 272 | 500 | 0.21% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 4,505 | 4,505 | 0 | 1,926 | 2,141 | 0.90% | +215 |
| VANGUARD INDEX FDS | 7,657 | 7,657 | 0 | 1,448 | 1,633 | 0.68% | +186 |
| QUALCOMM INC(QCOM) | 4,441 | 4,477 | +36 | 493 | 648 | 0.27% | +154 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,591 | 20,591 | 0 | 1,081 | 1,228 | 0.51% | +147 |
| AMAZON COM INC(AMZN) | 6,257 | 6,198 | -59 | 795 | 942 | 0.39% | +146 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,638 | 27,850 | +4,212 | 551 | 695 | 0.29% | +144 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 80,663 | 80,663 | 0 | 2,631 | 2,772 | 1.16% | +140 |
| VANGUARD WORLD FD | 0 | 1,576 | +1,576 | 0 | 134 | 0.06% | +134 |
| VANGUARD WHITEHALL FDS | 32,861 | 32,568 | -293 | 1,944 | 2,076 | 0.87% | +132 |
| ISHARES TR | 9,270 | 9,270 | 0 | 1,407 | 1,532 | 0.64% | +124 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,815 | 62,815 | 0 | 1,415 | 1,534 | 0.64% | +119 |
| SERVICENOW INC(NOW) | 786 | 785 | -1 | 439 | 555 | 0.23% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,494 | 2,484 | -10 | 256 | 366 | 0.15% | +110 |
| VANGUARD WORLD FDS INF TECH ETF | 1,553 | 1,553 | 0 | 644 | 752 | 0.32% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,789 | 15,359 | +2,570 | 299 | 392 | 0.16% | +93 |
| VISA INC(V) | 2,941 | 2,955 | +14 | 676 | 769 | 0.32% | +93 |
| VANGUARD WORLD FD | 0 | 1,590 | +1,590 | 0 | 88 | 0.04% | +88 |
| COSTCO WHSL CORP NEW(COST) | 973 | 965 | -8 | 550 | 637 | 0.27% | +87 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 811 | 888 | 0.37% | +78 |
| MORGAN STANLEY(MS) | 5,993 | 5,995 | +2 | 489 | 559 | 0.23% | +70 |
| VANGUARD INTL EQUITY INDEX F | 36,173 | 36,173 | 0 | 1,418 | 1,487 | 0.62% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 338 | 405 | 0.17% | +67 |
| ISHARES TR | 1,975 | 3,335 | +1,360 | 73 | 138 | 0.06% | +64 |
| AMERICAN CENTY ETF TR | 129 | 1,023 | +894 | 8 | 66 | 0.03% | +59 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,000 | 28,000 | 0 | 1,130 | 1,187 | 0.50% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,627 | 1,658 | +31 | 236 | 282 | 0.12% | +46 |
| ALPHABET INC(GOOG) | 4,643 | 4,675 | +32 | 608 | 653 | 0.27% | +45 |
| ISHARES TR | 2,008 | 2,008 | 0 | 272 | 312 | 0.13% | +40 |
| VANGUARD INDEX FDS | 3,058 | 2,984 | -74 | 231 | 264 | 0.11% | +32 |
| AMERICAN CENTY ETF TR | 2,026 | 2,331 | +305 | 100 | 131 | 0.05% | +31 |
| ISHARES TR CORE MSCI TOTAL | 26,664 | 25,088 | -1,576 | 1,600 | 1,629 | 0.68% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 251 | 279 | 0.12% | +28 |
| STARBUCKS CORP(SBUX) | 6,833 | 6,775 | -58 | 624 | 650 | 0.27% | +27 |
| ISHARES INC | 7,512 | 7,512 | 0 | 410 | 434 | 0.18% | +24 |
| ISHARES TR | 838 | 838 | 0 | 209 | 232 | 0.10% | +23 |
| SPDR SER TR ST STR FTSE ETF | 6,839 | 6,839 | 0 | 266 | 287 | 0.12% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 2,131 | 2,145 | +14 | 746 | 765 | 0.32% | +19 |
| ISHARES TR | 7,188 | 7,188 | 0 | 399 | 417 | 0.17% | +18 |
| VANGUARD INDEX FDS | 1,521 | 1,521 | 0 | 210 | 227 | 0.10% | +18 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,967 | 2,373 | +406 | 44 | 62 | 0.03% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 757 | -1 | 382 | 399 | 0.17% | +16 |
| ISHARES TR | 2,400 | 2,400 | 0 | 165 | 181 | 0.08% | +15 |
| ISHARES TR | 1,389 | 1,389 | 0 | 131 | 146 | 0.06% | +15 |
| VANGUARD INDEX FDS | 624 | 624 | 0 | 130 | 145 | 0.06% | +15 |
| ISHARES TR | 521 | 505 | -16 | 139 | 153 | 0.06% | +15 |
| AMERICAN CENTY ETF TR | 720 | 965 | +245 | 32 | 46 | 0.02% | +14 |
| TEXAS INSTRS INC(TXN) | 1,325 | 1,317 | -8 | 211 | 224 | 0.09% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 702 | 694 | -8 | 355 | 368 | 0.15% | +13 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,743 | 3,743 | 0 | 104 | 117 | 0.05% | +13 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 2,879 | 2,879 | 0 | 83 | 92 | 0.04% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,674 | 5,674 | 0 | 271 | 280 | 0.12% | +9 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 52 | 59 | 0.02% | +7 |
| VANGUARD INDEX FDS | 334 | 334 | 0 | 53 | 60 | 0.03% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 71 | 78 | 0.03% | +7 |
| VANGUARD INDEX FDS | 239 | 239 | 0 | 47 | 52 | 0.02% | +5 |
| AMERICAN CENTY ETF TR | 1,045 | 1,045 | 0 | 51 | 56 | 0.02% | +5 |
| ISHARES TR | 688 | 688 | 0 | 57 | 61 | 0.03% | +4 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 29 | 33 | 0.01% | +4 |
| ISHARES TR | 666 | 666 | 0 | 32 | 36 | 0.02% | +4 |
| ISHARES TR | 222 | 222 | 0 | 27 | 30 | 0.01% | +3 |
| ISHARES TR | 727 | 727 | 0 | 75 | 78 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 955 | 955 | 0 | 28 | 30 | 0.01% | +2 |
| ISHARES TR | 1,423 | 1,423 | 0 | 71 | 73 | 0.03% | +2 |
| ISHARES TR | 184 | 184 | 0 | 14 | 16 | 0.01% | +2 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 24 | 25 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 46 | 46 | 0.02% | +1 |
| SPDR SER TR ST STR DOW REIT | 41 | 41 | 0 | 3 | 4 | 0.00% | +1 |
| PRIME MEDICINE INC(PRME) | 14,950 | 14,950 | 0 | 143 | 132 | 0.06% | -10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 5,172 | 4,398 | -774 | 122 | 111 | 0.05% | -12 |
| SPDR SER TR SST SPDR BLOOMBE | 73,792 | 68,140 | -5,652 | 1,463 | 1,447 | 0.61% | -16 |
| SPDR SER TR SST SPDR BLOOMBE | 9,197 | 7,339 | -1,858 | 250 | 220 | 0.09% | -30 |
| PEPSICO INC(PEP) | 1,969 | 1,777 | -192 | 334 | 302 | 0.13% | -32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,798 | 5,581 | -2,217 | 176 | 135 | 0.06% | -41 |
| EXXON MOBIL CORP | 3,148 | 3,195 | +47 | 370 | 319 | 0.13% | -51 |
| AMERICAN CENTY ETF TR | 132,973 | 124,638 | -8,335 | 5,270 | 5,214 | 2.19% | -56 |
| CHEVRON CORP NEW(CVX) | 4,010 | 4,031 | +21 | 676 | 601 | 0.25% | -75 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 2,240 | -520 | 430 | 351 | 0.15% | -79 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,137 | 6,377 | -2,760 | 425 | 309 | 0.13% | -115 |
| VANGUARD MALVERN FDS | 46,923 | 41,747 | -5,176 | 2,219 | 1,983 | 0.83% | -236 |