Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 89,712 | 88,445 | -1,267 | 20,903 | 22,148 | 8.76% | +1,246 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 19,945 | 36,923 | +16,978 | 1,099 | 1,951 | 0.77% | +852 |
| AMERICAN CENTY ETF TR | 424,818 | 424,607 | -211 | 40,421 | 41,157 | 16.28% | +736 |
| GOLDMAN SACHS GROUP INC(GS) | 4,160 | 4,160 | 0 | 2,060 | 2,382 | 0.94% | +322 |
| AMAZON COM INC(AMZN) | 6,234 | 6,236 | +2 | 1,162 | 1,368 | 0.54% | +207 |
| VANGUARD MUN BD FDS | 0 | 3,284 | +3,284 | 0 | 165 | 0.07% | +165 |
| GLOBUS MED INC(GMED) | 13,322 | 13,322 | 0 | 953 | 1,102 | 0.44% | +149 |
| SERVICENOW INC(NOW) | 786 | 786 | 0 | 703 | 833 | 0.33% | +130 |
| MICROSOFT CORP(MSFT) | 15,202 | 16,942 | +1,740 | 6,541 | 6,666 | 2.64% | +124 |
| VISA INC(V) | 2,964 | 2,965 | +1 | 815 | 937 | 0.37% | +122 |
| ALPHABET INC(GOOG) | 4,710 | 4,726 | +16 | 781 | 895 | 0.35% | +113 |
| MORGAN STANLEY(MS) | 5,845 | 5,635 | -210 | 609 | 708 | 0.28% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 676 | 768 | 0.30% | +93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 77,983 | 78,084 | +101 | 3,095 | 3,162 | 1.25% | +66 |
| AMERICAN CENTY ETF TR | 1,213 | 2,109 | +896 | 90 | 153 | 0.06% | +63 |
| NETFLIX INC(NFLX) | 302 | 302 | 0 | 214 | 269 | 0.11% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 911 | 966 | 0.38% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,673 | 1,673 | 0 | 353 | 401 | 0.16% | +48 |
| SPDR S&P 500 ETF Tr(SPY) | 4,442 | 4,417 | -25 | 2,549 | 2,589 | 1.02% | +40 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 784 | +784 | 0 | 39 | 0.02% | +39 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 729 | +729 | 0 | 34 | 0.01% | +34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,095,851 | 1,087,218 | -8,633 | 37,577 | 37,607 | 14.88% | +30 |
| COSTCO WHSL CORP NEW(COST) | 968 | 969 | +1 | 858 | 888 | 0.35% | +30 |
| BANK AMERICA CORP | 5,448 | 5,448 | 0 | 216 | 239 | 0.09% | +23 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 669 | 1,034 | +365 | 42 | 65 | 0.03% | +22 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 650 | +650 | 0 | 14 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,424 | 3,114 | +690 | 70 | 80 | 0.03% | +10 |
| META PLATFORMS INC(META) | 501 | 500 | -1 | 287 | 293 | 0.12% | +6 |
| VANGUARD INDEX FDS | 177 | 177 | 0 | 68 | 73 | 0.03% | +5 |
| ISHARES TR | 1,389 | 1,389 | 0 | 174 | 179 | 0.07% | +4 |
| VANGUARD WORLD FD | 1,173 | 1,173 | 0 | 119 | 123 | 0.05% | +4 |
| ISHARES TR | 1,423 | 1,505 | +82 | 75 | 78 | 0.03% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,673 | 6,839 | +166 | 324 | 327 | 0.13% | +3 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,743 | 3,743 | 0 | 139 | 142 | 0.06% | +3 |
| AMERICAN CENTY ETF TR | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 36 | 38 | 0.02% | +2 |
| AMERICAN CENTY ETF TR | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 239 | 239 | 0 | 63 | 64 | 0.03% | +2 |
| ISHARES TR | 184 | 184 | 0 | 19 | 20 | 0.01% | +1 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 27 | 27 | 0.01% | 0 |
| ISHARES TR | 52 | 52 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 4,190 | 4,190 | 0 | 261 | 261 | 0.10% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 313 | 313 | 0.12% | -0 |
| VANGUARD INDEX FDS | 110 | 110 | 0 | 22 | 22 | 0.01% | -0 |
| ISHARES TR | 666 | 666 | 0 | 39 | 39 | 0.02% | -1 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 47 | 46 | 0.02% | -1 |
| ISHARES TR | 352 | 352 | 0 | 39 | 38 | 0.01% | -1 |
| AMERICAN CENTY ETF TR | 866 | 866 | 0 | 54 | 53 | 0.02% | -2 |
| ISHARES TR | 272 | 250 | -22 | 102 | 100 | 0.04% | -2 |
| ISHARES TR | 428 | 428 | 0 | 40 | 38 | 0.02% | -2 |
| VANGUARD INDEX FDS | 624 | 613 | -11 | 165 | 162 | 0.06% | -3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 838 | 838 | 0 | 206 | 203 | 0.08% | -3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,207 | 1,207 | 0 | 43 | 40 | 0.02% | -3 |
| ISHARES TR | 222 | 222 | 0 | 32 | 29 | 0.01% | -3 |
| AMERICAN CENTY ETF TR | 1,116 | 1,124 | +8 | 62 | 57 | 0.02% | -5 |
| ISHARES TR | 1,925 | 1,925 | 0 | 321 | 316 | 0.13% | -5 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,037 | 5,998 | -39 | 306 | 300 | 0.12% | -6 |
| ISHARES TR | 1,308 | 1,308 | 0 | 248 | 242 | 0.10% | -6 |
| VANECK ETF TRUST BIOTECH ETF | 300 | 300 | 0 | 53 | 47 | 0.02% | -6 |
| VANGUARD INDEX FDS | 1,284 | 1,284 | 0 | 224 | 217 | 0.09% | -7 |
| VANGUARD INDEX FDS | 571 | 535 | -36 | 135 | 129 | 0.05% | -7 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 98 | 90 | 0.04% | -8 |
| AMERICAN CENTY ETF TR | 341,605 | 339,473 | -2,132 | 32,777 | 32,769 | 12.96% | -8 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 3,273 | 3,273 | 0 | 117 | 108 | 0.04% | -9 |
| CHEVRON CORP NEW(CVX) | 4,035 | 4,036 | +1 | 594 | 585 | 0.23% | -10 |
| VANGUARD INDEX FDS | 4,966 | 4,818 | -148 | 1,406 | 1,396 | 0.55% | -10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 4,398 | 4,398 | 0 | 125 | 115 | 0.05% | -10 |
| AMERICAN CENTY ETF TR | 2,274 | 2,283 | +9 | 138 | 127 | 0.05% | -11 |
| ISHARES TR | 3,569 | 3,569 | 0 | 149 | 137 | 0.05% | -12 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 86 | 72 | 0.03% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 2,159 | 2,160 | +1 | 994 | 979 | 0.39% | -15 |
| SPDR SER TR SST SPDR BLOOMBE | 6,847 | 6,847 | 0 | 210 | 194 | 0.08% | -15 |
| AMERICAN CENTY ETF TR | 2,342 | 2,067 | -275 | 153 | 137 | 0.05% | -16 |
| ISHARES TR | 2,400 | 2,400 | 0 | 201 | 181 | 0.07% | -19 |
| VANGUARD INDEX FDS | 2,929 | 2,929 | 0 | 285 | 261 | 0.10% | -24 |
| TEXAS INSTRS INC(TXN) | 1,314 | 1,312 | -2 | 271 | 246 | 0.10% | -25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,581 | 4,994 | -587 | 153 | 127 | 0.05% | -26 |
| SPDR SER TR ST STR FTSE ETF | 6,580 | 6,580 | 0 | 265 | 238 | 0.09% | -27 |
| EXXON MOBIL CORP | 3,226 | 3,227 | +1 | 378 | 347 | 0.14% | -31 |
| ISHARES TR | 7,188 | 7,188 | 0 | 520 | 488 | 0.19% | -32 |
| PEPSICO INC(PEP) | 1,777 | 1,766 | -11 | 302 | 269 | 0.11% | -34 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,830 | 35,058 | +1,228 | 952 | 918 | 0.36% | -34 |
| VANGUARD MALVERN FDS | 38,985 | 38,985 | 0 | 1,922 | 1,888 | 0.75% | -35 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,398 | 19,749 | +351 | 564 | 525 | 0.21% | -39 |
| ISHARES INC | 7,042 | 7,042 | 0 | 449 | 409 | 0.16% | -40 |
| JOHNSON & JOHNSON(JNJ) | 2,262 | 2,256 | -6 | 367 | 326 | 0.13% | -40 |
| STARBUCKS CORP(SBUX) | 6,776 | 6,777 | +1 | 661 | 618 | 0.24% | -42 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,489 | 17,041 | -448 | 492 | 440 | 0.17% | -52 |
| VANGUARD WHITEHALL FDS | 13,525 | 13,304 | -221 | 898 | 840 | 0.33% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 761 | 762 | +1 | 445 | 385 | 0.15% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 695 | 693 | -2 | 430 | 361 | 0.14% | -69 |
| QUALCOMM INC(QCOM) | 4,475 | 4,475 | 0 | 761 | 687 | 0.27% | -74 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 980 | 887 | 0.35% | -93 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 100,214 | 98,278 | -1,936 | 5,575 | 5,470 | 2.16% | -105 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 55,000 | 55,000 | 0 | 2,375 | 2,270 | 0.90% | -106 |
| ADVANCED MICRODEVICES INC(AMD) | 2,485 | 2,487 | +2 | 408 | 300 | 0.12% | -107 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,180 | 46,180 | 0 | 1,184 | 1,075 | 0.43% | -109 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,318 | 60,318 | 0 | 1,629 | 1,500 | 0.59% | -130 |
| VANGUARD INTL EQUITY INDEX F | 36,195 | 36,195 | 0 | 1,732 | 1,594 | 0.63% | -138 |
| ISHARES TR CORE MSCI TOTAL | 25,088 | 25,088 | 0 | 1,822 | 1,659 | 0.66% | -163 |