Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,197,499 | 2,286,206 | +88,707 | $64.23M | $73.04M | 22.97% | +$8.81M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,252,380 | 1,337,915 | +85,535 | $35.87M | $40.43M | 12.71% | +$4.56M |
| Microsoft Corporation(MSFT) | 74,710 | 71,945 | -2,765 | $28.09M | $30.27M | 9.52% | +$2.17M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,089,648 | 1,121,465 | +31,817 | $24.78M | $25.09M | 7.89% | +$308.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 485,836 | 506,893 | +21,057 | $22.84M | $23.84M | 7.50% | +$1.01M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 192,203 | 208,990 | +16,787 | $18.69M | $20.07M | 6.31% | +$1.38M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 757,371 | 808,149 | +50,778 | $18.26M | $19.98M | 6.28% | +$1.72M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 315,948 | 321,814 | +5,866 | $15.33M | $15.48M | 4.87% | +$149.4K |
| Costco Wholesale Corporation(COST) | 8,337 | 8,979 | +642 | $5.50M | $6.58M | 2.07% | +$1.07M |
| Endava plcADS(DAVA) | 121,945 | 134,955 | +13,010 | $9.49M | $5.13M | 1.61% | -$4.36M |
| Amazon.com, Inc.(AMZN) | 23,298 | 26,552 | +3,254 | $3.54M | $4.79M | 1.51% | +$1.25M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 182,012 | 175,598 | -6,414 | $4.44M | $4.47M | 1.40% | +$22.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 75,806 | 78,989 | +3,183 | $3.60M | $3.78M | 1.19% | +$182.8K |
| Alphabet Inc.CL C(GOOG) | 17,115 | 18,496 | +1,381 | $2.41M | $2.82M | 0.89% | +$403.7K |
| Apple Inc.(AAPL) | 11,918 | 15,162 | +3,244 | $2.29M | $2.60M | 0.82% | +$305.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 61,250 | 69,730 | +8,480 | $1.91M | $2.40M | 0.75% | +$492.7K |
| PACCAR Inc(PCAR) | 14,064 | 19,257 | +5,193 | $1.37M | $2.39M | 0.75% | +$1.01M |
| NVIDIA Corporation(NVDA) | 2,033 | 2,105 | +72 | $1.01M | $1.90M | 0.60% | +$894.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 48,341 | 54,556 | +6,215 | $1.55M | $1.84M | 0.58% | +$288.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,316 | 34,307 | -2,009 | $1.35M | $1.40M | 0.44% | +$51.5K |
| Lam Research Corporation(LRCX) | 1,348 | 1,384 | +36 | $1.06M | $1.35M | 0.42% | +$288.9K |
| Alphabet Inc.CL A(GOOG) | 7,550 | 7,647 | +97 | $1.05M | $1.15M | 0.36% | +$99.5K |
| Vanguard Index FdsTotal Stock Market | 4,251 | 4,251 | 0 | $1.01M | $1.10M | 0.35% | +$96.4K |
| Berkshire Hathaway Inc DelCL B | 2,270 | 2,325 | +55 | $809.4K | $977.5K | 0.31% | +$168.1K |
| AbbVie Inc.(ABBV) | 5,092 | 5,160 | +68 | $789.1K | $939.6K | 0.30% | +$150.5K |
| Meta Platforms, Inc.CL A(META) | 1,717 | 1,768 | +51 | $607.9K | $858.6K | 0.27% | +$250.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 23,312 | 25,425 | +2,113 | $737.3K | $818.7K | 0.26% | +$81.4K |
| Oracle Corporation(ORCL) | 5,710 | 6,451 | +741 | $602.0K | $810.3K | 0.25% | +$208.3K |
| Tesla, Inc.(TSLA) | 4,403 | 4,258 | -145 | $1.09M | $748.4K | 0.24% | -$345.5K |
| Smartsheet IncCL A | 12,377 | 17,543 | +5,166 | $591.9K | $675.4K | 0.21% | +$83.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 987 | 1,252 | +265 | $469.0K | $654.7K | 0.21% | +$185.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,936 | 11,936 | 0 | $624.6K | $649.7K | 0.20% | +$25.1K |
| Salesforce, Inc.(CRM) | 2,582 | 2,117 | -465 | $679.4K | $637.5K | 0.20% | -$41.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 9,477 | 12,110 | +2,633 | $491.9K | $627.1K | 0.20% | +$135.2K |
| Visa Inc.CL A(V) | 1,129 | 2,223 | +1,094 | $294.1K | $620.5K | 0.20% | +$326.5K |
| Ishares TrCORE S P500 ETF | 1,153 | 1,119 | -34 | $550.7K | $588.3K | 0.18% | +$37.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 5,330 | +5,330 | $0 | $573.5K | 0.18% | +$573.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,062 | 1,062 | 0 | $514.0K | $556.9K | 0.18% | +$42.8K |
| Applied Matls Inc | 2,440 | 2,666 | +226 | $395.5K | $549.8K | 0.17% | +$154.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,092 | +1,092 | $0 | $525.7K | 0.17% | +$525.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,280 | 17,338 | +58 | $445.6K | $471.4K | 0.15% | +$25.9K |
| Vanguard Index FdsS P 500 ETF SHS | 969 | 969 | 0 | $423.3K | $465.8K | 0.15% | +$42.5K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $414.9K | $454.6K | 0.14% | +$39.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,545 | 12,240 | -305 | $431.0K | $449.8K | 0.14% | +$18.8K |
| Vanguard Index FdsGROWTH ETF | 1,299 | 1,299 | 0 | $403.8K | $447.1K | 0.14% | +$43.3K |
| Vanguard Index FdsMID CAP ETF | 1,787 | 1,787 | 0 | $415.7K | $446.5K | 0.14% | +$30.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 8,765 | +8,765 | $0 | $439.7K | 0.14% | +$439.7K |
| The Progressive Corporation(PGR) | 2,066 | 2,082 | +16 | $329.1K | $430.6K | 0.14% | +$101.5K |
| Abbott Labs | 3,735 | 3,738 | +3 | $411.1K | $424.9K | 0.13% | +$13.8K |
| Eli Lilly and Company(LLY) | 0 | 527 | +527 | $0 | $409.7K | 0.13% | +$409.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,097 | +1,097 | $0 | $380.4K | 0.12% | +$380.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,940 | +4,940 | $0 | $357.4K | 0.11% | +$357.4K |
| Adobe Inc.(ADBE) | 435 | 704 | +269 | $259.5K | $355.2K | 0.11% | +$95.7K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 3,795 | +3,795 | $0 | $345.0K | 0.11% | +$345.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,745 | +4,745 | $0 | $344.6K | 0.11% | +$344.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,753 | 2,753 | 0 | $307.3K | $333.1K | 0.10% | +$25.8K |
| The Walt Disney Company(DIS) | 0 | 2,618 | +2,618 | $0 | $320.4K | 0.10% | +$320.4K |
| Markel Group Inc.(MKL) | 0 | 208 | +208 | $0 | $316.5K | 0.10% | +$316.5K |
| Netflix, Inc.(NFLX) | 509 | 507 | -2 | $247.8K | $307.9K | 0.10% | +$60.1K |
| JPMorgan Chase & Co.(JPM) | 1,346 | 1,521 | +175 | $229.0K | $304.6K | 0.10% | +$75.6K |
| Broadcom Inc.(AVGO) | 198 | 215 | +17 | $221.0K | $284.6K | 0.09% | +$63.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 5,355 | 5,592 | +237 | $271.7K | $281.9K | 0.09% | +$10.2K |
| Exxon Mobil Corp | 0 | 2,414 | +2,414 | $0 | $280.6K | 0.09% | +$280.6K |
| Lattice Strategies TrHARTFORD US EQTY | 5,750 | 5,750 | 0 | $252.9K | $277.0K | 0.09% | +$24.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 624 | +624 | $0 | $276.9K | 0.09% | +$276.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,976 | 6,624 | +1,648 | $204.5K | $276.7K | 0.09% | +$72.2K |
| Johnson & Johnson(JNJ) | 1,688 | 1,743 | +55 | $264.6K | $275.8K | 0.09% | +$11.2K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,088 | +1,088 | $0 | $274.5K | 0.09% | +$274.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 999 | 999 | 0 | $250.4K | $270.2K | 0.08% | +$19.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,954 | +1,954 | $0 | $265.8K | 0.08% | +$265.8K |
| Waste Management, Inc.(WM) | 0 | 1,205 | +1,205 | $0 | $256.8K | 0.08% | +$256.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,465 | 1,465 | 0 | $231.2K | $248.1K | 0.08% | +$16.9K |
| American Express Company(AXP) | 0 | 1,089 | +1,089 | $0 | $248.0K | 0.08% | +$248.0K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,439 | +1,439 | $0 | $243.6K | 0.08% | +$243.6K |
| T-Mobile US, Inc.(TMUS) | 1,517 | 1,487 | -30 | $243.2K | $242.7K | 0.08% | -$513 |
| Cintas Corporation(CTAS) | 0 | 350 | +350 | $0 | $240.5K | 0.08% | +$240.5K |
| Automatic Data Processing In | 973 | 935 | -38 | $226.7K | $233.5K | 0.07% | +$6.8K |
| MercadoLibre, Inc.(MELI) | 0 | 145 | +145 | $0 | $219.2K | 0.07% | +$219.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,236 | 7,236 | 0 | $210.7K | $217.8K | 0.07% | +$7.1K |
| Chevron Corporation(CVX) | 0 | 1,343 | +1,343 | $0 | $211.8K | 0.07% | +$211.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,383 | +3,383 | $0 | $210.0K | 0.07% | +$210.0K |
| JD.com, Inc.CL A(JD) | 0 | 7,630 | +7,630 | $0 | $209.0K | 0.07% | +$209.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 4,245 | +4,245 | $0 | $207.0K | 0.07% | +$207.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,115 | 1,000 | -115 | $213.2K | $205.7K | 0.06% | -$7.4K |
| Ishares Tr20 YR TR BD ETF | 2,153 | 2,167 | +14 | $212.9K | $205.0K | 0.06% | -$7.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 405 | +405 | $0 | $200.3K | 0.06% | +$200.3K |
| GoodRx Holdings, Inc.CL A(GDRX) | 17,490 | 17,491 | +1 | $117.2K | $124.2K | 0.04% | +$7.0K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $0 | $11.1K | 0.00% | +$11.1K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $0 | $9.7K | 0.00% | +$9.7K |
| Intel Corporation(INTC) | 7,842 | 0 | -7,842 | $394.1K | $0 | — | -$394.1K |
| Starbucks Corporation(SBUX) | 2,376 | 0 | -2,376 | $228.1K | $0 | — | -$228.1K |