Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,569,033 | 1,635,154 | +66,121 | 45,816 | 51,066 | 12.61% | +5,250 |
| PIMCO ETF TR INV GRD CRP BD | 317,422 | 351,247 | +33,825 | 30,187 | 33,990 | 8.39% | +3,803 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 644,994 | 691,752 | +46,758 | 30,237 | 32,872 | 8.12% | +2,635 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,025,293 | 1,079,634 | +54,341 | 26,012 | 27,952 | 6.90% | +1,940 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,130 | +3,130 | 0 | 1,639 | 0.40% | +1,639 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,203,550 | 1,219,650 | +16,100 | 28,007 | 28,991 | 7.16% | +984 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 404,211 | 426,342 | +22,131 | 19,309 | 20,281 | 5.01% | +972 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 97,005 | 101,655 | +4,650 | 3,187 | 3,547 | 0.88% | +360 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,495 | +5,495 | 0 | 328 | 0.08% | +328 |
| AT&T INC(T) | 0 | 10,746 | +10,746 | 0 | 304 | 0.08% | +304 |
| ABBVIE INC(ABBV) | 5,274 | 5,905 | +631 | 937 | 1,237 | 0.31% | +300 |
| AMERICAN CENTY ETF TR | 22,419 | 25,094 | +2,675 | 1,376 | 1,663 | 0.41% | +287 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 8,144 | 13,584 | +5,440 | 408 | 674 | 0.17% | +266 |
| EXXON MOBIL CORP | 0 | 1,884 | +1,884 | 0 | 224 | 0.06% | +224 |
| VANGUARD MALVERN FDS | 69,446 | 71,678 | +2,232 | 3,363 | 3,577 | 0.88% | +214 |
| VISA INC(V) | 2,046 | 2,441 | +395 | 647 | 856 | 0.21% | +209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 167,917 | 166,867 | -1,050 | 4,174 | 4,372 | 1.08% | +198 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 53,151 | 56,623 | +3,472 | 1,761 | 1,907 | 0.47% | +146 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,804 | 7,187 | +2,383 | 300 | 440 | 0.11% | +140 |
| PROGRESSIVE CORP(PGR) | 2,124 | 2,196 | +72 | 509 | 621 | 0.15% | +113 |
| AMERICAN CENTY ETF TR | 6,350 | 7,865 | +1,515 | 616 | 727 | 0.18% | +111 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 38,913 | 40,428 | +1,515 | 1,982 | 2,082 | 0.51% | +100 |
| ABBOTT LABS | 3,894 | 4,002 | +108 | 440 | 531 | 0.13% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,317 | -217 | 1,148 | 1,234 | 0.30% | +85 |
| SPDR GOLD TR(GLD) | 1,356 | 1,356 | 0 | 328 | 391 | 0.10% | +62 |
| T-MOBILE US INC(TMUS) | 1,693 | 1,614 | -79 | 374 | 430 | 0.11% | +57 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,840 | 13,840 | 0 | 491 | 545 | 0.13% | +54 |
| MASTERCARD INCORPORATED(MA) | 983 | 1,033 | +50 | 517 | 566 | 0.14% | +49 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,461 | 18,461 | 0 | 491 | 538 | 0.13% | +47 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 8,828 | 10,113 | +1,285 | 265 | 309 | 0.08% | +44 |
| ELI LILLY & CO(LLY) | 391 | 416 | +25 | 302 | 343 | 0.08% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,467 | 1,561 | +94 | 352 | 383 | 0.09% | +31 |
| NETFLIX INC(NFLX) | 524 | 533 | +9 | 467 | 497 | 0.12% | +30 |
| STARBUCKS CORP(SBUX) | 3,319 | 3,358 | +39 | 303 | 329 | 0.08% | +27 |
| MARKEL GROUP INC(MKL) | 151 | 152 | +1 | 261 | 284 | 0.07% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 3,293 | 3,361 | +68 | 244 | 263 | 0.06% | +19 |
| ISHARES TR | 4,718 | 4,718 | 0 | 412 | 429 | 0.11% | +17 |
| ISHARES TR CORE MSCI TOTAL | 3,955 | 3,955 | 0 | 262 | 276 | 0.07% | +15 |
| VANGUARD WHITEHALL FDS | 5,008 | 5,035 | +27 | 316 | 323 | 0.08% | +7 |
| VANGUARD INDEX FDS | 1,424 | 1,429 | +5 | 241 | 247 | 0.06% | +6 |
| ISHARES TR | 3,260 | 3,322 | +62 | 256 | 262 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,925 | 2,925 | 0 | 228 | 231 | 0.06% | +3 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,600 | 7,600 | 0 | 225 | 224 | 0.06% | -0 |
| LATTICE STRATEGIES TR | 4,400 | 4,400 | 0 | 224 | 223 | 0.06% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,265 | 1,265 | 0 | 222 | 219 | 0.05% | -3 |
| VANGUARD BD INDEX FDS | 5,002 | 4,857 | -145 | 360 | 357 | 0.09% | -3 |
| GOODRX HLDGS INC(GDRX) | 17,487 | 17,491 | +4 | 81 | 77 | 0.02% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,963 | 2,963 | 0 | 348 | 344 | 0.08% | -5 |
| ISHARES TR | 5,863 | 5,852 | -11 | 625 | 617 | 0.15% | -8 |
| SCHWAB STRATEGIC TR | 10,149 | 10,149 | 0 | 235 | 224 | 0.06% | -11 |
| ISHARES TR | 2,865 | 2,865 | 0 | 216 | 205 | 0.05% | -12 |
| ISHARES TR | 836 | 836 | 0 | 269 | 256 | 0.06% | -13 |
| INVESCO EXCH TRADED FD TR II | 6,147 | 6,147 | 0 | 584 | 569 | 0.14% | -15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,484 | 31,834 | -650 | 1,329 | 1,312 | 0.32% | -17 |
| ISHARES TR | 1,210 | 1,234 | +24 | 712 | 694 | 0.17% | -19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,351 | 9,351 | 0 | 288 | 263 | 0.06% | -25 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 512 | 478 | 0.12% | -34 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 520 | 475 | 0.12% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 1,472 | 1,457 | -15 | 862 | 815 | 0.20% | -48 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,826 | 11,826 | 0 | 658 | 609 | 0.15% | -49 |
| INVESCO QQQ TR | 1,167 | 1,162 | -5 | 597 | 545 | 0.13% | -52 |
| VANGUARD INDEX FDS | 1,465 | 1,465 | 0 | 601 | 543 | 0.13% | -58 |
| VANGUARD INDEX FDS | 4,467 | 4,467 | 0 | 1,295 | 1,228 | 0.30% | -67 |
| PACCAR INC(PCAR) | 15,668 | 16,036 | +368 | 1,630 | 1,561 | 0.39% | -68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,090 | 2,048 | -42 | 413 | 340 | 0.08% | -73 |
| NIKE INC(NKE) | 16,021 | 17,813 | +1,792 | 1,212 | 1,131 | 0.28% | -81 |
| VANGUARD TAX-MANAGED FDS | 18,547 | 15,823 | -2,724 | 887 | 804 | 0.20% | -83 |
| VANGUARD INTL EQUITY INDEX F | 8,775 | 6,586 | -2,189 | 386 | 298 | 0.07% | -88 |
| APPLIED MATLS INC | 2,781 | 2,481 | -300 | 452 | 360 | 0.09% | -92 |
| META PLATFORMS INC(META) | 2,501 | 2,368 | -133 | 1,465 | 1,365 | 0.34% | -100 |
| VANGUARD WORLD FD INF TECH ETF | 1,332 | 1,317 | -15 | 828 | 714 | 0.18% | -114 |
| NURIX THERAPEUTICS INC(NRIX) | 17,284 | 17,284 | 0 | 326 | 205 | 0.05% | -120 |
| ORACLE CORP(ORCL) | 6,089 | 6,151 | +62 | 1,015 | 860 | 0.21% | -155 |
| LAM RESEARCH CORP(LRCX) | 14,147 | 11,918 | -2,229 | 1,022 | 866 | 0.21% | -155 |
| AMERICAN CENTY ETF TR | 7,859 | 5,072 | -2,787 | 462 | 305 | 0.08% | -157 |
| SALESFORCE INC(CRM) | 2,302 | 2,219 | -83 | 770 | 595 | 0.15% | -174 |
| ALPHABET INC(GOOG) | 8,514 | 9,157 | +643 | 1,612 | 1,416 | 0.35% | -196 |
| VANGUARD INDEX FDS | 1,807 | 1,006 | -801 | 477 | 260 | 0.06% | -217 |
| WISDOMTREE TR(WT) | 4,301 | 0 | -4,301 | 219 | 0 | — | -219 |
| MARRIOTT INTL INC NEW(MAR) | 977 | 0 | -977 | 273 | 0 | — | -273 |
| COSTCO WHSL CORP NEW(COST) | 8,470 | 7,904 | -566 | 7,761 | 7,476 | 1.85% | -285 |
| BROADCOM INC(AVGO) | 5,293 | 5,091 | -202 | 1,227 | 852 | 0.21% | -375 |
| APPLE INC(AAPL) | 16,430 | 16,810 | +380 | 4,114 | 3,734 | 0.92% | -380 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 102,883 | 95,704 | -7,179 | 3,899 | 3,427 | 0.85% | -472 |
| VANGUARD INDEX FDS | 2,228 | 1,041 | -1,187 | 1,201 | 535 | 0.13% | -665 |
| TESLA INC(TSLA) | 5,062 | 5,043 | -19 | 2,044 | 1,307 | 0.32% | -737 |
| ALPHABET INC(GOOG) | 18,292 | 14,785 | -3,507 | 3,484 | 2,310 | 0.57% | -1,174 |
| ENDAVA PLC | 92,778 | 78,626 | -14,152 | 2,867 | 1,534 | 0.38% | -1,333 |
| SMARTSHEET INC | 25,414 | 0 | -25,414 | 1,424 | 0 | — | -1,424 |
| NVIDIA CORPORATION(NVDA) | 52,609 | 51,194 | -1,415 | 7,065 | 5,548 | 1.37% | -1,516 |
| AMAZON COM INC(AMZN) | 55,407 | 53,560 | -1,847 | 12,156 | 10,190 | 2.52% | -1,966 |
| MICROSOFT CORP(MSFT) | 88,971 | 88,745 | -226 | 37,501 | 33,314 | 8.22% | -4,188 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,642,184 | 2,597,909 | -44,275 | 91,393 | 85,705 | 21.16% | -5,688 |