Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,286,206 | 2,442,290 | +156,084 | 73,044 | 78,739 | 22.85% | +5,695 |
| NVIDIA CORPORATION(NVDA) | 2,105 | 54,760 | +52,655 | 1,901 | 6,765 | 1.96% | +4,864 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 808,149 | 882,350 | +74,201 | 19,977 | 22,826 | 6.62% | +2,849 |
| PIMCO ETF TR INV GRD CRP BD | 208,990 | 237,437 | +28,447 | 20,073 | 22,573 | 6.55% | +2,500 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 506,893 | 548,098 | +41,205 | 23,844 | 25,761 | 7.48% | +1,916 |
| MICROSOFT CORP(MSFT) | 71,945 | 71,903 | -42 | 30,269 | 32,137 | 9.33% | +1,869 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,337,915 | 1,416,983 | +79,068 | 40,432 | 42,042 | 12.20% | +1,610 |
| AMAZON COM INC(AMZN) | 26,552 | 30,360 | +3,808 | 4,789 | 5,867 | 1.70% | +1,078 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 321,814 | 346,512 | +24,698 | 15,476 | 16,553 | 4.80% | +1,077 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,121,465 | 1,183,418 | +61,953 | 25,087 | 26,154 | 7.59% | +1,066 |
| ALPHABET INC(GOOG) | 18,496 | 19,615 | +1,119 | 2,816 | 3,598 | 1.04% | +782 |
| SMARTSHEET INC | 17,543 | 32,569 | +15,026 | 675 | 1,436 | 0.42% | +760 |
| APPLE INC(AAPL) | 15,162 | 15,196 | +34 | 2,600 | 3,201 | 0.93% | +601 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 54,556 | 72,193 | +17,637 | 1,837 | 2,378 | 0.69% | +541 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,147 | +6,147 | 0 | 538 | 0.16% | +538 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 6,062 | +6,062 | 0 | 492 | 0.14% | +492 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 69,730 | 82,095 | +12,365 | 2,399 | 2,862 | 0.83% | +462 |
| COSTCO WHSL CORP NEW(COST) | 8,979 | 8,283 | -696 | 6,578 | 7,041 | 2.04% | +462 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 25,425 | 36,313 | +10,888 | 819 | 1,215 | 0.35% | +396 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 17,284 | +17,284 | 0 | 361 | 0.10% | +361 |
| META PLATFORMS INC(META) | 1,768 | 2,414 | +646 | 859 | 1,217 | 0.35% | +359 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 12,110 | 18,924 | +6,814 | 627 | 967 | 0.28% | +340 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,611 | +4,611 | 0 | 312 | 0.09% | +312 |
| ALPHABET INC(GOOG) | 7,647 | 7,865 | +218 | 1,154 | 1,433 | 0.42% | +278 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,600 | +7,600 | 0 | 243 | 0.07% | +243 |
| INVESCO QQQ TR | 624 | 1,081 | +457 | 277 | 518 | 0.15% | +241 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,872 | +3,872 | 0 | 231 | 0.07% | +231 |
| VANGUARD TAX-MANAGED FDS | 8,765 | 13,380 | +4,615 | 440 | 661 | 0.19% | +222 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 214 | 0.06% | +214 |
| VANGUARD WORLD FD INF TECH ETF | 1,062 | 1,335 | +273 | 557 | 770 | 0.22% | +213 |
| VANGUARD MALVERN FDS | 78,989 | 81,010 | +2,021 | 3,783 | 3,932 | 1.14% | +149 |
| LAM RESEARCH CORP(LRCX) | 1,384 | 1,394 | +10 | 1,345 | 1,485 | 0.43% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 1,252 | 1,459 | +207 | 655 | 794 | 0.23% | +139 |
| VANGUARD INDEX FDS | 4,251 | 4,596 | +345 | 1,105 | 1,229 | 0.36% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,954 | 2,140 | +186 | 266 | 372 | 0.11% | +106 |
| BROADCOM INC(AVGO) | 215 | 234 | +19 | 285 | 375 | 0.11% | +91 |
| APPLIED MATLS INC | 2,666 | 2,701 | +35 | 550 | 637 | 0.18% | +88 |
| ISHARES TR | 5,330 | 6,050 | +720 | 574 | 645 | 0.19% | +71 |
| ISHARES TR | 1,119 | 1,192 | +73 | 588 | 652 | 0.19% | +64 |
| NETFLIX INC(NFLX) | 507 | 543 | +36 | 308 | 366 | 0.11% | +59 |
| TESLA INC(TSLA) | 4,258 | 4,050 | -208 | 748 | 801 | 0.23% | +53 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,592 | 6,567 | +975 | 282 | 329 | 0.10% | +47 |
| VANGUARD INDEX FDS | 969 | 1,012 | +43 | 466 | 506 | 0.15% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,521 | 1,687 | +166 | 305 | 341 | 0.10% | +37 |
| VANGUARD INDEX FDS | 1,299 | 1,287 | -12 | 447 | 481 | 0.14% | +34 |
| EXXON MOBIL CORP | 2,414 | 2,710 | +296 | 281 | 312 | 0.09% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,325 | 2,473 | +148 | 978 | 1,006 | 0.29% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,236 | 8,190 | +954 | 218 | 236 | 0.07% | +18 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 455 | 471 | 0.14% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 405 | 426 | +21 | 200 | 217 | 0.06% | +17 |
| ORACLE CORP(ORCL) | 6,451 | 5,826 | -625 | 810 | 823 | 0.24% | +12 |
| GOODRX HLDGS INC(GDRX) | 17,491 | 17,492 | +1 | 124 | 136 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,624 | 6,568 | -56 | 277 | 287 | 0.08% | +11 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 3,383 | 3,383 | 0 | 210 | 217 | 0.06% | +7 |
| PROGRESSIVE CORP(PGR) | 2,082 | 2,107 | +25 | 431 | 438 | 0.13% | +7 |
| VANGUARD BD INDEX FDS | 4,745 | 4,805 | +60 | 345 | 346 | 0.10% | +2 |
| LATTICE STRATEGIES TR | 5,750 | 5,750 | 0 | 277 | 277 | 0.08% | -0 |
| ISHARES TR | 2,167 | 2,200 | +33 | 205 | 202 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,338 | 17,339 | +1 | 471 | 467 | 0.14% | -5 |
| VANGUARD WHITEHALL FDS | 2,753 | 2,753 | 0 | 333 | 327 | 0.09% | -7 |
| AUTOMATIC DATA PROCESSING IN | 935 | 946 | +11 | 234 | 226 | 0.07% | -8 |
| T-MOBILE US INC(TMUS) | 1,487 | 1,331 | -156 | 243 | 234 | 0.07% | -8 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,240 | 12,240 | 0 | 450 | 440 | 0.13% | -10 |
| SEA LTD(SE) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 1,787 | 1,787 | 0 | 447 | 433 | 0.13% | -14 |
| ELI LILLY & CO(LLY) | 527 | 431 | -96 | 410 | 390 | 0.11% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,743 | 1,679 | -64 | 276 | 245 | 0.07% | -30 |
| ABBOTT LABS | 3,738 | 3,780 | +42 | 425 | 393 | 0.11% | -32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,936 | 11,826 | -110 | 650 | 613 | 0.18% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,465 | 1,265 | -200 | 248 | 208 | 0.06% | -40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 999 | 849 | -150 | 270 | 226 | 0.07% | -44 |
| ABBVIE INC(ABBV) | 5,160 | 5,219 | +59 | 940 | 895 | 0.26% | -44 |
| WASTE MGMT INC DEL(WM) | 1,205 | 976 | -229 | 257 | 208 | 0.06% | -49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,307 | 34,007 | -300 | 1,403 | 1,335 | 0.39% | -68 |
| MARKEL GROUP INC(MKL) | 208 | 148 | -60 | 316 | 233 | 0.07% | -83 |
| SALESFORCE INC(CRM) | 2,117 | 2,136 | +19 | 638 | 549 | 0.16% | -88 |
| MASTERCARD INCORPORATED(MA) | 1,092 | 947 | -145 | 526 | 418 | 0.12% | -108 |
| SCHWAB CHARLES CORP(SCHW) | 4,940 | 3,246 | -1,694 | 357 | 239 | 0.07% | -118 |
| ADOBE INC(ADBE) | 704 | 422 | -282 | 355 | 234 | 0.07% | -121 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,795 | 2,672 | -1,123 | 345 | 208 | 0.06% | -137 |
| VISA INC(V) | 2,223 | 1,840 | -383 | 621 | 483 | 0.14% | -137 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 175,598 | 169,739 | -5,859 | 4,467 | 4,315 | 1.25% | -152 |
| WISDOMTREE TR(WT) | 4,245 | 0 | -4,245 | 207 | 0 | — | -207 |
| JD.COM INC(JD) | 7,630 | 0 | -7,630 | 209 | 0 | — | -209 |
| CHEVRON CORP NEW(CVX) | 1,343 | 0 | -1,343 | 212 | 0 | — | -212 |
| MERCADOLIBRE INC(MELI) | 145 | 0 | -145 | 219 | 0 | — | -219 |
| CINTAS CORP(CTAS) | 350 | 0 | -350 | 240 | 0 | — | -240 |
| ZOETIS INC(ZTS) | 1,439 | 0 | -1,439 | 244 | 0 | — | -244 |
| AMERICAN EXPRESS CO(AXP) | 1,089 | 0 | -1,089 | 248 | 0 | — | -248 |
| MARRIOTT INTL INC NEW(MAR) | 1,088 | 0 | -1,088 | 275 | 0 | — | -275 |
| DISNEY WALT CO(DIS) | 2,618 | 0 | -2,618 | 320 | 0 | — | -320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,097 | 0 | -1,097 | 380 | 0 | — | -380 |
| PACCAR INC(PCAR) | 19,257 | 16,040 | -3,217 | 2,386 | 1,651 | 0.48% | -735 |
| ENDAVA PLC | 134,955 | 80,331 | -54,624 | 5,134 | 2,349 | 0.68% | -2,785 |