Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,325,891 | 1,821,303 | +495,412 | $78.03M | $113.29M | 18.12% | +$35.26M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,822,264 | 2,425,472 | +603,208 | $54.07M | $77.08M | 12.33% | +$23.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 807,512 | 1,151,367 | +343,855 | $31.71M | $48.00M | 7.68% | +$16.29M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,113,404 | 1,469,146 | +355,742 | $28.80M | $40.27M | 6.44% | +$11.47M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 675,973 | 846,867 | +170,894 | $28.08M | $36.58M | 5.85% | +$8.50M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 796,149 | 1,133,699 | +337,550 | $22.91M | $34.92M | 5.59% | +$12.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 746,498 | 806,952 | +60,454 | $24.07M | $27.67M | 4.43% | +$3.60M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 377,802 | 565,845 | +188,043 | $17.76M | $27.01M | 4.32% | +$9.26M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 547,616 | 749,134 | +201,518 | $12.10M | $19.21M | 3.07% | +$7.11M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 333,678 | 467,443 | +133,765 | $11.99M | $17.80M | 2.85% | +$5.81M |
| Vanguard Index FdsTotal Stock Market | 41,465 | 54,126 | +12,661 | $11.09M | $15.33M | 2.45% | +$4.23M |
| Apple Inc.(AAPL) | 53,511 | 62,570 | +9,059 | $11.27M | $14.58M | 2.33% | +$3.31M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 144,214 | 239,012 | +94,798 | $7.31M | $12.13M | 1.94% | +$4.83M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 264,791 | 381,079 | +116,288 | $6.52M | $10.22M | 1.64% | +$3.70M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 144,791 | 270,486 | +125,695 | $3.98M | $7.70M | 1.23% | +$3.72M |
| Berkshire Hathaway Inc DelCL B | 0 | 11,938 | +11,938 | $0 | $5.49M | 0.88% | +$5.49M |
| Microsoft Corporation(MSFT) | 6,874 | 12,589 | +5,715 | $3.07M | $5.42M | 0.87% | +$2.34M |
| Vanguard Star FdsVG TL INTL STK F | 57,645 | 79,733 | +22,088 | $3.48M | $5.16M | 0.83% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 6,638 | 7,051 | +413 | $3.32M | $3.72M | 0.60% | +$400.5K |
| Invesco Qqq TrUNIT SER 1 | 7,163 | 7,297 | +134 | $3.43M | $3.56M | 0.57% | +$129.3K |
| NVIDIA Corporation(NVDA) | 21,017 | 27,528 | +6,511 | $2.60M | $3.34M | 0.53% | +$746.6K |
| Amazon.com, Inc.(AMZN) | 9,413 | 17,902 | +8,489 | $1.82M | $3.34M | 0.53% | +$1.52M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,003 | 28,970 | +5,967 | $2.32M | $2.92M | 0.47% | +$601.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,339 | 13,132 | -207 | $2.63M | $2.64M | 0.42% | +$8.3K |
| Meta Platforms, Inc.CL A(META) | 3,033 | 4,549 | +1,516 | $1.53M | $2.60M | 0.42% | +$1.07M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 58,859 | 47,905 | -10,954 | $2.40M | $2.03M | 0.32% | -$378.1K |
| Vanguard Bd Index FdsTotal Bond Market | 29,042 | 26,165 | -2,877 | $2.09M | $1.97M | 0.31% | -$127.3K |
| Eli Lilly and Company(LLY) | 462 | 2,192 | +1,730 | $418.2K | $1.94M | 0.31% | +$1.52M |
| Tesla, Inc.(TSLA) | 3,723 | 7,411 | +3,688 | $736.8K | $1.94M | 0.31% | +$1.20M |
| Vanguard Index FdsVALUE ETF | 6,973 | 10,313 | +3,340 | $1.12M | $1.80M | 0.29% | +$681.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,287 | 33,455 | +12,168 | $1.05M | $1.77M | 0.28% | +$714.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,202 | 25,973 | +20,771 | $332.9K | $1.75M | 0.28% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 1,631 | 4,536 | +2,905 | $610.1K | $1.74M | 0.28% | +$1.13M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,509 | +3,509 | $0 | $1.72M | 0.28% | +$1.72M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,402 | 29,016 | -1,386 | $1.66M | $1.72M | 0.27% | +$53.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,426 | 9,239 | -187 | $1.55M | $1.66M | 0.26% | +$106.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 57,984 | 58,091 | +107 | $1.52M | $1.63M | 0.26% | +$110.3K |
| American Centy Etf TrUS SML CP VALU | 0 | 16,926 | +16,926 | $0 | $1.62M | 0.26% | +$1.62M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 45,035 | 42,227 | -2,808 | $1.50M | $1.54M | 0.25% | +$33.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,986 | 30,445 | +9,459 | $918.4K | $1.46M | 0.23% | +$538.4K |
| Vanguard Index FdsREAL ESTATE ETF | 8,077 | 13,449 | +5,372 | $676.5K | $1.31M | 0.21% | +$633.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 12,322 | +12,322 | $0 | $1.31M | 0.21% | +$1.31M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,409 | 17,875 | +13,466 | $292.5K | $1.25M | 0.20% | +$959.8K |
| Alphabet Inc.CL A(GOOG) | 5,475 | 7,434 | +1,959 | $997.2K | $1.23M | 0.20% | +$235.6K |
| Vanguard Index FdsSMALL CP ETF | 4,177 | 4,777 | +600 | $910.7K | $1.13M | 0.18% | +$222.4K |
| Netflix, Inc.(NFLX) | 1,017 | 1,596 | +579 | $686.4K | $1.13M | 0.18% | +$445.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,924 | 16,489 | -435 | $1.02M | $1.07M | 0.17% | +$52.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,300 | 18,764 | -536 | $1.00M | $1.04M | 0.17% | +$42.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 23,956 | 23,956 | 0 | $898.1K | $950.8K | 0.15% | +$52.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,648 | 9,648 | 0 | $835.6K | $935.3K | 0.15% | +$99.8K |
| Merck & Co., Inc.(MRK) | 7,330 | 8,063 | +733 | $907.4K | $915.6K | 0.15% | +$8.2K |
| Costco Wholesale Corporation(COST) | 810 | 1,016 | +206 | $688.8K | $900.7K | 0.14% | +$211.9K |
| UnitedHealth Group Incorporated(UNH) | 1,252 | 1,518 | +266 | $637.5K | $887.6K | 0.14% | +$250.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 17,380 | +17,380 | $0 | $872.8K | 0.14% | +$872.8K |
| Schwab Strategic TrUS REIT ETF | 45,466 | 37,167 | -8,299 | $908.0K | $861.2K | 0.14% | -$46.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 30,581 | 30,573 | -8 | $817.4K | $860.6K | 0.14% | +$43.2K |
| Ishares TrCORE S P500 ETF | 898 | 1,491 | +593 | $491.3K | $860.3K | 0.14% | +$368.9K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 13,521 | 16,245 | +2,724 | $677.1K | $823.3K | 0.13% | +$146.2K |
| First Tr Sml Cp Core Alpha F COM SHS | 9,361 | 8,257 | -1,104 | $846.8K | $821.9K | 0.13% | -$25.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 27,532 | +27,532 | $0 | $801.5K | 0.13% | +$801.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,264 | 10,159 | +4,895 | $403.8K | $799.4K | 0.13% | +$395.6K |
| Alphabet Inc.CL C(GOOG) | 3,739 | 4,746 | +1,007 | $685.8K | $793.5K | 0.13% | +$107.7K |
| Broadcom Inc.(AVGO) | 364 | 4,564 | +4,200 | $584.7K | $787.2K | 0.13% | +$202.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,045 | 12,387 | +2,342 | $589.1K | $780.4K | 0.12% | +$191.4K |
| Ishares TrSHORT TREAS BD | 7,077 | 6,657 | -420 | $782.1K | $736.5K | 0.12% | -$45.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 28,724 | 28,820 | +96 | $702.3K | $724.3K | 0.12% | +$21.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 13,646 | +13,646 | $0 | $721.4K | 0.12% | +$721.4K |
| Ishares TrRussell 1000 Value ETF | 2,058 | 3,759 | +1,701 | $359.1K | $713.4K | 0.11% | +$354.3K |
| Uscf Etf TrDIVIDEND INC FD DIVIDEND INC FD | 0 | 23,657 | +23,657 | $0 | $707.6K | 0.11% | +$707.6K |
| Exxon Mobil Corp | 4,196 | 5,967 | +1,771 | $483.1K | $699.5K | 0.11% | +$216.4K |
| The Home Depot, Inc.(HD) | 628 | 1,670 | +1,042 | $216.0K | $676.8K | 0.11% | +$460.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 13,228 | +13,228 | $0 | $676.2K | 0.11% | +$676.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,060 | 1,133 | +73 | $576.9K | $650.3K | 0.10% | +$73.4K |
| Baidu IncADR | 0 | 6,165 | +6,165 | $0 | $649.1K | 0.10% | +$649.1K |
| Caterpillar Inc.(CAT) | 4,182 | 1,640 | -2,542 | $1.39M | $641.5K | 0.10% | -$751.6K |
| First Tr Value Line Divid InSHS SHS | 15,911 | 13,854 | -2,057 | $648.4K | $630.2K | 0.10% | -$18.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 7,441 | +7,441 | $0 | $614.9K | 0.10% | +$614.9K |
| Chevron Corporation(CVX) | 4,128 | 4,164 | +36 | $645.7K | $613.2K | 0.10% | -$32.4K |
| Ishares TrCORE S P MCP ETF | 3,995 | 9,781 | +5,786 | $233.8K | $609.6K | 0.10% | +$375.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 6,000 | +6,000 | $0 | $608.3K | 0.10% | +$608.3K |
| Ishares TrU S TECH ETF | 3,949 | 3,949 | 0 | $594.3K | $598.8K | 0.10% | +$4.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,554 | +1,554 | $0 | $583.2K | 0.09% | +$583.2K |
| The Procter & Gamble Company(PG) | 0 | 3,340 | +3,340 | $0 | $578.5K | 0.09% | +$578.5K |
| Oracle Corporation(ORCL) | 2,855 | 3,111 | +256 | $403.1K | $530.1K | 0.08% | +$127.0K |
| Salesforce, Inc.(CRM) | 1,784 | 1,934 | +150 | $458.7K | $529.4K | 0.08% | +$70.7K |
| KLA Corporation(KLAC) | 658 | 678 | +20 | $542.6K | $525.1K | 0.08% | -$17.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,238 | 4,154 | -84 | $505.6K | $524.1K | 0.08% | +$18.5K |
| RTX Corporation(RTX) | 3,950 | 4,297 | +347 | $396.6K | $520.6K | 0.08% | +$124.0K |
| LPL Financial Holdings Inc.(LPLA) | 2,207 | 2,205 | -2 | $616.4K | $512.9K | 0.08% | -$103.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,243 | 2,566 | +1,323 | $226.9K | $508.2K | 0.08% | +$281.3K |
| Schwab Strategic TrUS Broad Market ETF | 13,911 | 7,567 | -6,344 | $874.6K | $503.4K | 0.08% | -$371.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,388 | 14,585 | -803 | $492.3K | $496.9K | 0.08% | +$4.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,512 | 9,807 | -705 | $511.6K | $493.1K | 0.08% | -$18.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,777 | 9,826 | +49 | $474.6K | $484.5K | 0.08% | +$10.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 16,115 | 16,413 | +298 | $451.5K | $477.0K | 0.08% | +$25.4K |
| Schwab Strategic TrUS LRG CAP ETF | 6,823 | 6,830 | +7 | $438.4K | $463.4K | 0.07% | +$25.1K |
| Johnson & Johnson(JNJ) | 1,382 | 2,820 | +1,438 | $202.0K | $457.0K | 0.07% | +$255.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,718 | 2,779 | +61 | $440.9K | $456.0K | 0.07% | +$15.1K |
| Visa Inc.CL A(V) | 1,366 | 1,625 | +259 | $358.6K | $446.7K | 0.07% | +$88.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,111 | 1,210 | +99 | $348.6K | $445.9K | 0.07% | +$97.3K |