Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 154,985 | 169,834 | +14,849 | 12,196 | 13,123 | 6.60% | +927 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,000,470 | 1,015,311 | +14,841 | 34,306 | 35,120 | 17.66% | +814 |
| AMERICAN CENTY ETF TR | 223,939 | 226,037 | +2,098 | 21,308 | 21,910 | 11.02% | +602 |
| VANGUARD INDEX FDS | 96,621 | 96,214 | -407 | 27,359 | 27,884 | 14.02% | +524 |
| VANGUARD WHITEHALL FDS | 0 | 3,118 | +3,118 | 0 | 398 | 0.20% | +398 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,185 | +5,185 | 0 | 392 | 0.20% | +392 |
| VANGUARD BD INDEX FDS | 116,007 | 126,356 | +10,349 | 8,713 | 9,086 | 4.57% | +373 |
| AMERICAN CENTY ETF TR | 0 | 3,064 | +3,064 | 0 | 296 | 0.15% | +296 |
| APPLE INC(AAPL) | 6,865 | 6,865 | 0 | 1,600 | 1,719 | 0.86% | +120 |
| VANGUARD INDEX FDS | 1,114 | 1,229 | +115 | 588 | 662 | 0.33% | +74 |
| BLEND LABS INC(BLND) | 0 | 13,557 | +13,557 | 0 | 57 | 0.03% | +57 |
| AZUL S A | 0 | 19,442 | +19,442 | 0 | 32 | 0.02% | +32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,007 | 71,623 | +1,616 | 5,560 | 5,587 | 2.81% | +27 |
| SCHWAB STRATEGIC TR | 11,376 | 34,128 | +22,752 | 772 | 791 | 0.40% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 556 | 556 | 0 | 319 | 326 | 0.16% | +7 |
| AMERICAN CENTY ETF TR | 33,954 | 33,572 | -382 | 2,217 | 2,220 | 1.12% | +3 |
| SCHWAB STRATEGIC TR | 8,708 | 17,416 | +8,708 | 448 | 450 | 0.23% | +2 |
| VANGUARD WELLINGTON FD | 3,636 | 3,661 | +25 | 369 | 367 | 0.18% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | 242 | 238 | 0.12% | -4 |
| VANGUARD MUN BD FDS | 8,126 | 8,186 | +60 | 415 | 410 | 0.21% | -5 |
| POLAR PWR INC | 17,393 | 0 | -17,393 | 8 | 0 | — | -8 |
| GOSSAMER BIO INC(GOSS) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 1,825 | 0 | 316 | 306 | 0.15% | -10 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,315 | 0 | 996 | 976 | 0.49% | -20 |
| VANGUARD INTL EQUITY INDEX F | 10,281 | 10,223 | -58 | 1,231 | 1,201 | 0.60% | -30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,126 | 26,126 | 0 | 1,314 | 1,281 | 0.64% | -32 |
| AMERICAN CENTY ETF TR | 9,054 | 8,964 | -90 | 501 | 452 | 0.23% | -49 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,066 | 16,123 | -943 | 604 | 534 | 0.27% | -70 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 60,643 | 55,993 | -4,650 | 2,255 | 2,122 | 1.07% | -133 |
| AMERICAN CENTY ETF TR | 26,495 | 26,219 | -276 | 1,605 | 1,460 | 0.73% | -145 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 53,098 | 49,944 | -3,154 | 1,897 | 1,641 | 0.83% | -257 |
| AMERICAN CENTY ETF TR | 77,432 | 79,851 | +2,419 | 5,002 | 4,694 | 2.36% | -308 |
| VANGUARD STAR FDS | 146,314 | 146,938 | +624 | 9,472 | 8,659 | 4.35% | -813 |
| AMERICAN CENTY ETF TR | 254,560 | 259,635 | +5,075 | 17,063 | 15,934 | 8.01% | -1,129 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,520,407 | 1,549,975 | +29,568 | 41,066 | 38,532 | 19.38% | -2,534 |