Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,045,093 | 1,325,891 | +280,798 | 59,549 | 78,029 | 18.27% | +18,479 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,441,886 | 1,822,264 | +380,378 | 43,574 | 54,067 | 12.66% | +10,493 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 592,404 | 807,512 | +215,108 | 24,229 | 31,711 | 7.42% | +7,482 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 892,200 | 1,113,404 | +221,204 | 22,055 | 28,804 | 6.74% | +6,749 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 258,872 | 377,802 | +118,930 | 12,177 | 17,757 | 4.16% | +5,579 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 579,967 | 796,149 | +216,182 | 17,457 | 22,913 | 5.36% | +5,456 |
| APPLE INC(AAPL) | 37,941 | 53,511 | +15,570 | 6,506 | 11,271 | 2.64% | +4,764 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 566,125 | 675,973 | +109,848 | 23,749 | 28,080 | 6.57% | +4,331 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 77,111 | 144,214 | +67,103 | 3,899 | 7,307 | 1.71% | +3,408 |
| VANGUARD INDEX FDS | 30,709 | 41,465 | +10,756 | 7,981 | 11,092 | 2.60% | +3,111 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 411,535 | 547,616 | +136,081 | 9,206 | 12,102 | 2.83% | +2,896 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 253,380 | 333,678 | +80,298 | 9,312 | 11,992 | 2.81% | +2,681 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 86,304 | 144,791 | +58,487 | 2,240 | 3,982 | 0.93% | +1,741 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 191,404 | 264,791 | +73,387 | 4,797 | 6,522 | 1.53% | +1,725 |
| CATERPILLAR INC(CAT) | 0 | 4,182 | +4,182 | 0 | 1,393 | 0.33% | +1,393 |
| INVESCO QQQ TR | 4,782 | 7,163 | +2,381 | 2,123 | 3,432 | 0.80% | +1,309 |
| VANGUARD BD INDEX FDS | 14,983 | 29,042 | +14,059 | 1,088 | 2,092 | 0.49% | +1,004 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 723,167 | 746,498 | +23,331 | 23,105 | 24,067 | 5.63% | +962 |
| SCHWAB STRATEGIC TR | 0 | 13,911 | +13,911 | 0 | 875 | 0.20% | +875 |
| NETFLIX INC(NFLX) | 0 | 1,017 | +1,017 | 0 | 686 | 0.16% | +686 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 13,521 | +13,521 | 0 | 677 | 0.16% | +677 |
| MERCK & CO INC(MRK) | 1,977 | 7,330 | +5,353 | 261 | 907 | 0.21% | +647 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,045 | +10,045 | 0 | 589 | 0.14% | +589 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,060 | +1,060 | 0 | 577 | 0.14% | +577 |
| NVIDIA CORPORATION(NVDA) | 2,309 | 21,017 | +18,708 | 2,086 | 2,596 | 0.61% | +510 |
| SALESFORCE INC(CRM) | 0 | 1,784 | +1,784 | 0 | 459 | 0.11% | +459 |
| AMAZON COM INC(AMZN) | 7,597 | 9,413 | +1,816 | 1,370 | 1,819 | 0.43% | +449 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,880 | +7,880 | 0 | 437 | 0.10% | +437 |
| VANGUARD STAR FDS | 50,623 | 57,645 | +7,022 | 3,053 | 3,476 | 0.81% | +423 |
| VANGUARD BD INDEX FDS | 0 | 5,264 | +5,264 | 0 | 404 | 0.09% | +404 |
| VANGUARD INDEX FDS | 2,419 | 4,177 | +1,758 | 553 | 911 | 0.21% | +358 |
| KORN FERRY(KFY) | 0 | 5,081 | +5,081 | 0 | 341 | 0.08% | +341 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 321 | 0.08% | +321 |
| COSTCO WHSL CORP NEW(COST) | 531 | 810 | +279 | 389 | 689 | 0.16% | +300 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,409 | +4,409 | 0 | 293 | 0.07% | +293 |
| SCHWAB STRATEGIC TR | 0 | 7,487 | +7,487 | 0 | 288 | 0.07% | +288 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,057 | +2,057 | 0 | 284 | 0.07% | +284 |
| TESLA INC(TSLA) | 2,602 | 3,723 | +1,121 | 457 | 737 | 0.17% | +279 |
| SCHWAB STRATEGIC TR | 0 | 6,097 | +6,097 | 0 | 278 | 0.07% | +278 |
| VANGUARD WELLINGTON FD | 0 | 2,061 | +2,061 | 0 | 276 | 0.06% | +276 |
| MASTERCARD INCORPORATED(MA) | 0 | 622 | +622 | 0 | 274 | 0.06% | +274 |
| BROADCOM INC(AVGO) | 235 | 364 | +129 | 312 | 585 | 0.14% | +273 |
| VANGUARD INDEX FDS | 5,208 | 6,973 | +1,765 | 848 | 1,118 | 0.26% | +270 |
| ALPHABET INC(GOOG) | 2,875 | 3,739 | +864 | 438 | 686 | 0.16% | +248 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 245 | 0.06% | +245 |
| ALPHABET INC(GOOG) | 5,042 | 5,475 | +433 | 761 | 997 | 0.23% | +236 |
| META PLATFORMS INC(META) | 2,663 | 3,033 | +370 | 1,293 | 1,529 | 0.36% | +236 |
| ISHARES TR | 0 | 3,995 | +3,995 | 0 | 234 | 0.05% | +234 |
| VANGUARD INTL EQUITY INDEX F | 16,459 | 20,986 | +4,527 | 687 | 918 | 0.21% | +231 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,243 | +1,243 | 0 | 227 | 0.05% | +227 |
| ABBVIE INC(ABBV) | 0 | 1,271 | +1,271 | 0 | 218 | 0.05% | +218 |
| SCHWAB STRATEGIC TR | 0 | 2,780 | +2,780 | 0 | 216 | 0.05% | +216 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,119 | 10,512 | +4,393 | 301 | 512 | 0.12% | +211 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,255 | 13,339 | +84 | 2,422 | 2,629 | 0.62% | +208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,382 | +1,382 | 0 | 202 | 0.05% | +202 |
| MICROSOFT CORP(MSFT) | 6,828 | 6,874 | +46 | 2,873 | 3,072 | 0.72% | +200 |
| ISHARES TR | 565 | 898 | +333 | 297 | 491 | 0.12% | +194 |
| ISHARES TR | 3,558 | 3,949 | +391 | 481 | 594 | 0.14% | +114 |
| VANGUARD TAX-MANAGED FDS | 18,703 | 21,287 | +2,584 | 938 | 1,052 | 0.25% | +114 |
| VANGUARD INDEX FDS | 6,588 | 8,077 | +1,489 | 570 | 677 | 0.16% | +107 |
| ELI LILLY & CO(LLY) | 422 | 462 | +40 | 329 | 418 | 0.10% | +90 |
| KLA CORP(KLAC) | 656 | 658 | +2 | 458 | 543 | 0.13% | +84 |
| EXXON MOBIL CORP | 3,435 | 4,196 | +761 | 399 | 483 | 0.11% | +84 |
| ISHARES INC MSCI EMRG CHN | 8,593 | 9,698 | +1,105 | 495 | 574 | 0.13% | +79 |
| VISA INC(V) | 1,008 | 1,366 | +358 | 281 | 359 | 0.08% | +77 |
| ORACLE CORP(ORCL) | 2,619 | 2,855 | +236 | 329 | 403 | 0.09% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 1,140 | 1,252 | +112 | 564 | 638 | 0.15% | +74 |
| ISHARES TR | 22,348 | 23,003 | +655 | 2,251 | 2,317 | 0.54% | +66 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,750 | 30,581 | +831 | 758 | 817 | 0.19% | +59 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,109 | 1,111 | +2 | 293 | 349 | 0.08% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 55,507 | 57,984 | +2,477 | 1,485 | 1,524 | 0.36% | +40 |
| LPL FINL HLDGS INC(LPLA) | 2,205 | 2,207 | +2 | 583 | 616 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 6,564 | 6,823 | +259 | 407 | 438 | 0.10% | +31 |
| ISHARES TR | 1,860 | 2,058 | +198 | 333 | 359 | 0.08% | +26 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 23,956 | 23,956 | 0 | 875 | 898 | 0.21% | +23 |
| ISHARES TR CORE MSCI EAFE | 4,977 | 5,373 | +396 | 369 | 390 | 0.09% | +21 |
| SPDR SER TR ST STR P500ETF | 5,098 | 5,202 | +104 | 314 | 333 | 0.08% | +19 |
| FORD MTR CO DEL(F) | 13,886 | 16,035 | +2,149 | 184 | 201 | 0.05% | +17 |
| ISHARES TR | 1,978 | 2,055 | +77 | 215 | 220 | 0.05% | +5 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,986 | 6,986 | 0 | 413 | 416 | 0.10% | +3 |
| RTX CORPORATION(RTX) | 4,051 | 3,950 | -101 | 395 | 397 | 0.09% | +2 |
| BLOCK INC(XYZ) | 10,000 | 10,000 | 0 | 8 | 8 | 0.00% | -0 |
| SPDR SER TR ST STR SP AERO | 1,535 | 1,535 | 0 | 216 | 215 | 0.05% | -1 |
| 23ANDME HOLDING CO | 13,378 | 13,378 | 0 | 7 | 5 | 0.00% | -2 |
| SPDR SER TR ST INTER ETF | 16,097 | 16,115 | +18 | 454 | 452 | 0.11% | -2 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 14,469 | 14,392 | -77 | 300 | 297 | 0.07% | -3 |
| ISHARES TR | 7,104 | 7,077 | -27 | 785 | 782 | 0.18% | -3 |
| SCHWAB STRATEGIC TR | 44,941 | 45,466 | +525 | 912 | 908 | 0.21% | -4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 405 | 413 | +8 | 225 | 221 | 0.05% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 736 | 736 | 0 | 293 | 288 | 0.07% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 3,912 | 3,757 | -155 | 313 | 296 | 0.07% | -17 |
| BLACKROCK INC(BLK) | 353 | 350 | -3 | 294 | 275 | 0.06% | -19 |
| CHEVRON CORP NEW(CVX) | 4,217 | 4,128 | -89 | 665 | 646 | 0.15% | -20 |
| ISHARES TR ESG AWR MSCI USA | 4,573 | 4,238 | -335 | 526 | 506 | 0.12% | -20 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,648 | 9,648 | 0 | 867 | 836 | 0.20% | -32 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,240 | 30,402 | +162 | 1,699 | 1,665 | 0.39% | -34 |
| JPMORGAN CHASE & CO.(JPM) | 1,450 | 1,254 | -196 | 291 | 254 | 0.06% | -37 |
| COCA COLA CO(KO) | 4,561 | 3,642 | -919 | 279 | 232 | 0.05% | -47 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,709 | 2,718 | +9 | 489 | 441 | 0.10% | -48 |
| VANGUARD INDEX FDS | 1,923 | 1,631 | -292 | 662 | 610 | 0.14% | -52 |