Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,286,206 | 2,442,290 | +156,084 | $73.04M | $78.74M | 22.85% | +$5.70M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,337,915 | 1,416,983 | +79,068 | $40.43M | $42.04M | 12.20% | +$1.61M |
| Microsoft Corporation(MSFT) | 71,945 | 71,903 | -42 | $30.27M | $32.14M | 9.33% | +$1.87M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,121,465 | 1,183,418 | +61,953 | $25.09M | $26.15M | 7.59% | +$1.07M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 506,893 | 548,098 | +41,205 | $23.84M | $25.76M | 7.48% | +$1.92M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 808,149 | 882,350 | +74,201 | $19.98M | $22.83M | 6.62% | +$2.85M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 208,990 | 237,437 | +28,447 | $20.07M | $22.57M | 6.55% | +$2.50M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 321,814 | 346,512 | +24,698 | $15.48M | $16.55M | 4.80% | +$1.08M |
| Costco Wholesale Corporation(COST) | 8,979 | 8,283 | -696 | $6.58M | $7.04M | 2.04% | +$462.4K |
| NVIDIA Corporation(NVDA) | 2,105 | 54,760 | +52,655 | $1.90M | $6.77M | 1.96% | +$4.86M |
| Amazon.com, Inc.(AMZN) | 26,552 | 30,360 | +3,808 | $4.79M | $5.87M | 1.70% | +$1.08M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 175,598 | 169,739 | -5,859 | $4.47M | $4.31M | 1.25% | -$152.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,989 | 81,010 | +2,021 | $3.78M | $3.93M | 1.14% | +$149.4K |
| Alphabet Inc.CL C(GOOG) | 18,496 | 19,615 | +1,119 | $2.82M | $3.60M | 1.04% | +$781.6K |
| Apple Inc.(AAPL) | 15,162 | 15,196 | +34 | $2.60M | $3.20M | 0.93% | +$600.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 69,730 | 82,095 | +12,365 | $2.40M | $2.86M | 0.83% | +$462.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 54,556 | 72,193 | +17,637 | $1.84M | $2.38M | 0.69% | +$541.1K |
| Endava plcADS(DAVA) | 134,955 | 80,331 | -54,624 | $5.13M | $2.35M | 0.68% | -$2.78M |
| PACCAR Inc(PCAR) | 19,257 | 16,040 | -3,217 | $2.39M | $1.65M | 0.48% | -$734.6K |
| Lam Research Corporation(LRCX) | 1,384 | 1,394 | +10 | $1.35M | $1.48M | 0.43% | +$139.8K |
| Smartsheet IncCL A | 17,543 | 32,569 | +15,026 | $675.4K | $1.44M | 0.42% | +$760.2K |
| Alphabet Inc.CL A(GOOG) | 7,647 | 7,865 | +218 | $1.15M | $1.43M | 0.42% | +$278.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,307 | 34,007 | -300 | $1.40M | $1.34M | 0.39% | -$67.7K |
| Vanguard Index FdsTotal Stock Market | 4,251 | 4,596 | +345 | $1.10M | $1.23M | 0.36% | +$124.6K |
| Meta Platforms, Inc.CL A(META) | 1,768 | 2,414 | +646 | $858.6K | $1.22M | 0.35% | +$358.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 25,425 | 36,313 | +10,888 | $818.7K | $1.22M | 0.35% | +$396.4K |
| Berkshire Hathaway Inc DelCL B | 2,325 | 2,473 | +148 | $977.5K | $1.01M | 0.29% | +$28.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 12,110 | 18,924 | +6,814 | $627.1K | $967.0K | 0.28% | +$340.0K |
| AbbVie Inc.(ABBV) | 5,160 | 5,219 | +59 | $939.6K | $895.2K | 0.26% | -$44.5K |
| Oracle Corporation(ORCL) | 6,451 | 5,826 | -625 | $810.3K | $822.6K | 0.24% | +$12.3K |
| Tesla, Inc.(TSLA) | 4,258 | 4,050 | -208 | $748.4K | $801.4K | 0.23% | +$53.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,252 | 1,459 | +207 | $654.7K | $793.8K | 0.23% | +$139.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,062 | 1,335 | +273 | $556.9K | $769.8K | 0.22% | +$212.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,765 | 13,380 | +4,615 | $439.7K | $661.2K | 0.19% | +$221.5K |
| Ishares TrCORE S P500 ETF | 1,119 | 1,192 | +73 | $588.3K | $652.5K | 0.19% | +$64.2K |
| Ishares TrNATIONAL MUN ETF | 5,330 | 6,050 | +720 | $573.5K | $644.6K | 0.19% | +$71.1K |
| Applied Matls Inc | 2,666 | 2,701 | +35 | $549.8K | $637.4K | 0.18% | +$87.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,936 | 11,826 | -110 | $649.7K | $613.4K | 0.18% | -$36.3K |
| Salesforce, Inc.(CRM) | 2,117 | 2,136 | +19 | $637.5K | $549.1K | 0.16% | -$88.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 6,147 | +6,147 | $0 | $537.6K | 0.16% | +$537.6K |
| Invesco Qqq TrUNIT SER 1 | 624 | 1,081 | +457 | $276.9K | $517.9K | 0.15% | +$241.0K |
| Vanguard Index FdsS P 500 ETF SHS | 969 | 1,012 | +43 | $465.8K | $506.2K | 0.15% | +$40.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 6,062 | +6,062 | $0 | $492.0K | 0.14% | +$492.0K |
| Visa Inc.CL A(V) | 2,223 | 1,840 | -383 | $620.5K | $483.1K | 0.14% | -$137.5K |
| Vanguard Index FdsGROWTH ETF | 1,299 | 1,287 | -12 | $447.1K | $481.4K | 0.14% | +$34.2K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $454.6K | $471.3K | 0.14% | +$16.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,338 | 17,339 | +1 | $471.4K | $466.5K | 0.14% | -$4.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,240 | 12,240 | 0 | $449.8K | $439.9K | 0.13% | -$9.9K |
| The Progressive Corporation(PGR) | 2,082 | 2,107 | +25 | $430.6K | $437.7K | 0.13% | +$7.0K |
| Vanguard Index FdsMID CAP ETF | 1,787 | 1,787 | 0 | $446.5K | $432.6K | 0.13% | -$13.9K |
| Mastercard IncorporatedCL A(MA) | 1,092 | 947 | -145 | $525.7K | $417.7K | 0.12% | -$108.1K |
| Abbott Labs | 3,738 | 3,780 | +42 | $424.9K | $392.8K | 0.11% | -$32.1K |
| Eli Lilly and Company(LLY) | 527 | 431 | -96 | $409.7K | $389.8K | 0.11% | -$19.8K |
| Broadcom Inc.(AVGO) | 215 | 234 | +19 | $284.6K | $375.2K | 0.11% | +$90.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,954 | 2,140 | +186 | $265.8K | $372.0K | 0.11% | +$106.1K |
| Netflix, Inc.(NFLX) | 507 | 543 | +36 | $307.9K | $366.5K | 0.11% | +$58.6K |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 17,284 | +17,284 | $0 | $360.7K | 0.10% | +$360.7K |
| Vanguard Bd Index FdsTotal Bond Market | 4,745 | 4,805 | +60 | $344.6K | $346.2K | 0.10% | +$1.6K |
| JPMorgan Chase & Co.(JPM) | 1,521 | 1,687 | +166 | $304.6K | $341.1K | 0.10% | +$36.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 5,592 | 6,567 | +975 | $281.9K | $328.9K | 0.10% | +$47.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,753 | 2,753 | 0 | $333.1K | $326.5K | 0.09% | -$6.6K |
| Exxon Mobil Corp | 2,414 | 2,710 | +296 | $280.6K | $312.0K | 0.09% | +$31.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 4,611 | +4,611 | $0 | $311.5K | 0.09% | +$311.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,624 | 6,568 | -56 | $276.7K | $287.4K | 0.08% | +$10.7K |
| Lattice Strategies TrHARTFORD US EQTY | 5,750 | 5,750 | 0 | $277.0K | $276.6K | 0.08% | -$499 |
| Johnson & Johnson(JNJ) | 1,743 | 1,679 | -64 | $275.8K | $245.4K | 0.07% | -$30.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 7,600 | +7,600 | $0 | $242.6K | 0.07% | +$242.6K |
| The Charles Schwab Corporation(SCHW) | 4,940 | 3,246 | -1,694 | $357.4K | $239.2K | 0.07% | -$118.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,236 | 8,190 | +954 | $217.8K | $235.7K | 0.07% | +$17.9K |
| T-Mobile US, Inc.(TMUS) | 1,487 | 1,331 | -156 | $242.7K | $234.5K | 0.07% | -$8.2K |
| Adobe Inc.(ADBE) | 704 | 422 | -282 | $355.2K | $234.5K | 0.07% | -$120.8K |
| Markel Group Inc.(MKL) | 208 | 148 | -60 | $316.5K | $233.2K | 0.07% | -$83.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 3,872 | +3,872 | $0 | $230.5K | 0.07% | +$230.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 999 | 849 | -150 | $270.2K | $225.8K | 0.07% | -$44.4K |
| Automatic Data Processing In | 935 | 946 | +11 | $233.5K | $225.8K | 0.07% | -$7.7K |
| Schwab Strategic TrUS LRG CAP ETF | 3,383 | 3,383 | 0 | $210.0K | $217.4K | 0.06% | +$7.4K |
| UnitedHealth Group Incorporated(UNH) | 405 | 426 | +21 | $200.3K | $216.9K | 0.06% | +$16.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $205.7K | $215.0K | 0.06% | +$9.3K |
| Ishares TrMRGSTR MD CP GRW | 0 | 3,165 | +3,165 | $0 | $214.4K | 0.06% | +$214.4K |
| Waste Management, Inc.(WM) | 1,205 | 976 | -229 | $256.8K | $208.2K | 0.06% | -$48.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,795 | 2,672 | -1,123 | $345.0K | $208.2K | 0.06% | -$136.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,465 | 1,265 | -200 | $248.1K | $207.8K | 0.06% | -$40.3K |
| Ishares Tr20 YR TR BD ETF | 2,167 | 2,200 | +33 | $205.0K | $201.9K | 0.06% | -$3.1K |
| GoodRx Holdings, Inc.CL A(GDRX) | 17,491 | 17,492 | +1 | $124.2K | $136.4K | 0.04% | +$12.3K |
| American Express Company(AXP) | 1,089 | 0 | -1,089 | $248.0K | $0 | — | -$248.0K |
| Chevron Corporation(CVX) | 1,343 | 0 | -1,343 | $211.8K | $0 | — | -$211.8K |
| Cintas Corporation(CTAS) | 350 | 0 | -350 | $240.5K | $0 | — | -$240.5K |
| The Walt Disney Company(DIS) | 2,618 | 0 | -2,618 | $320.4K | $0 | — | -$320.4K |
| Marriott International, Inc.CL A(MAR) | 1,088 | 0 | -1,088 | $274.5K | $0 | — | -$274.5K |
| JD.com, Inc.CL A(JD) | 7,630 | 0 | -7,630 | $209.0K | $0 | — | -$209.0K |
| MercadoLibre, Inc.(MELI) | 145 | 0 | -145 | $219.2K | $0 | — | -$219.2K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $11.1K | $0 | — | -$11.1K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $9.7K | $0 | — | -$9.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,245 | 0 | -4,245 | $207.0K | $0 | — | -$207.0K |
| Zoetis Inc.CL A(ZTS) | 1,439 | 0 | -1,439 | $243.6K | $0 | — | -$243.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,097 | 0 | -1,097 | $380.4K | $0 | — | -$380.4K |