Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,442,290 | 2,572,915 | +130,625 | 78,739 | 88,225 | 22.97% | +9,486 |
| PIMCO ETF TR INV GRD CRP BD | 237,437 | 279,157 | +41,720 | 22,573 | 27,762 | 7.23% | +5,189 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,416,983 | 1,475,425 | +58,442 | 42,042 | 46,889 | 12.21% | +4,847 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,183,418 | 1,196,984 | +13,566 | 26,154 | 30,691 | 7.99% | +4,537 |
| MICROSOFT CORP(MSFT) | 71,903 | 84,052 | +12,149 | 32,137 | 36,168 | 9.42% | +4,031 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 882,350 | 935,753 | +53,403 | 22,826 | 25,649 | 6.68% | +2,823 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 548,098 | 584,589 | +36,491 | 25,761 | 27,908 | 7.27% | +2,148 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 346,512 | 369,999 | +23,487 | 16,553 | 17,960 | 4.68% | +1,407 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 18,924 | 34,366 | +15,442 | 967 | 1,827 | 0.48% | +860 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 82,095 | 98,983 | +16,888 | 2,862 | 3,680 | 0.96% | +818 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 72,193 | 89,070 | +16,877 | 2,378 | 3,183 | 0.83% | +805 |
| BROADCOM INC(AVGO) | 234 | 4,914 | +4,680 | 375 | 848 | 0.22% | +472 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 36,313 | 46,312 | +9,999 | 1,215 | 1,640 | 0.43% | +425 |
| APPLE INC(AAPL) | 15,196 | 15,503 | +307 | 3,201 | 3,612 | 0.94% | +411 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,963 | +2,963 | 0 | 355 | 0.09% | +355 |
| ISHARES TR | 2,200 | 5,215 | +3,015 | 202 | 512 | 0.13% | +310 |
| TESLA INC(TSLA) | 4,050 | 4,108 | +58 | 801 | 1,075 | 0.28% | +273 |
| ISHARES TR | 0 | 836 | +836 | 0 | 263 | 0.07% | +263 |
| ORACLE CORP(ORCL) | 5,826 | 6,313 | +487 | 823 | 1,076 | 0.28% | +253 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 169,739 | 168,325 | -1,414 | 4,315 | 4,546 | 1.18% | +232 |
| WISDOMTREE TR(WT) | 0 | 4,245 | +4,245 | 0 | 217 | 0.06% | +217 |
| CINTAS CORP(CTAS) | 0 | 1,041 | +1,041 | 0 | 214 | 0.06% | +214 |
| ZOETIS INC(ZTS) | 0 | 1,072 | +1,072 | 0 | 210 | 0.05% | +210 |
| STARBUCKS CORP(SBUX) | 0 | 2,085 | +2,085 | 0 | 203 | 0.05% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 3,053 | +3,053 | 0 | 203 | 0.05% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 808 | +808 | 0 | 201 | 0.05% | +201 |
| META PLATFORMS INC(META) | 2,414 | 2,442 | +28 | 1,217 | 1,398 | 0.36% | +181 |
| ABBVIE INC(ABBV) | 5,219 | 5,278 | +59 | 895 | 1,042 | 0.27% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 2,473 | 2,503 | +30 | 1,006 | 1,152 | 0.30% | +146 |
| T-MOBILE US INC(TMUS) | 1,331 | 1,782 | +451 | 234 | 368 | 0.10% | +133 |
| PROGRESSIVE CORP(PGR) | 2,107 | 2,124 | +17 | 438 | 539 | 0.14% | +101 |
| VANGUARD TAX-MANAGED FDS | 13,380 | 14,348 | +968 | 661 | 758 | 0.20% | +96 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,007 | 34,007 | 0 | 1,335 | 1,418 | 0.37% | +82 |
| VANGUARD INDEX FDS | 1,287 | 1,465 | +178 | 481 | 562 | 0.15% | +81 |
| MASTERCARD INCORPORATED(MA) | 947 | 974 | +27 | 418 | 481 | 0.13% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,459 | 1,467 | +8 | 794 | 841 | 0.22% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 426 | 450 | +24 | 217 | 263 | 0.07% | +46 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,672 | 2,706 | +34 | 208 | 254 | 0.07% | +46 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,826 | 11,826 | 0 | 613 | 658 | 0.17% | +44 |
| ABBOTT LABS | 3,780 | 3,831 | +51 | 393 | 437 | 0.11% | +44 |
| SALESFORCE INC(CRM) | 2,136 | 2,163 | +27 | 549 | 592 | 0.15% | +43 |
| INVESCO QQQ TR | 1,081 | 1,147 | +66 | 518 | 560 | 0.15% | +42 |
| VISA INC(V) | 1,840 | 1,904 | +64 | 483 | 524 | 0.14% | +41 |
| AUTOMATIC DATA PROCESSING IN | 946 | 962 | +16 | 226 | 266 | 0.07% | +40 |
| ISHARES TR | 1,192 | 1,200 | +8 | 652 | 692 | 0.18% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 1,751 | +72 | 245 | 284 | 0.07% | +38 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,339 | 17,353 | +14 | 467 | 504 | 0.13% | +38 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,872 | 4,167 | +295 | 231 | 264 | 0.07% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,687 | 1,777 | +90 | 341 | 375 | 0.10% | +33 |
| VANGUARD INDEX FDS | 1,012 | 1,015 | +3 | 506 | 536 | 0.14% | +29 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.06% | +28 |
| NURIX THERAPEUTICS INC(NRIX) | 17,284 | 17,284 | 0 | 361 | 388 | 0.10% | +28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,240 | 12,240 | 0 | 440 | 466 | 0.12% | +26 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 471 | 496 | 0.13% | +25 |
| VANGUARD INTL EQUITY INDEX F | 6,568 | 6,515 | -53 | 287 | 312 | 0.08% | +24 |
| LATTICE STRATEGIES TR | 5,750 | 5,750 | 0 | 277 | 298 | 0.08% | +22 |
| COSTCO WHSL CORP NEW(COST) | 8,283 | 7,966 | -317 | 7,041 | 7,062 | 1.84% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,190 | 8,290 | +100 | 236 | 255 | 0.07% | +20 |
| INVESCO EXCH TRADED FD TR II | 6,147 | 6,147 | 0 | 538 | 557 | 0.15% | +20 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,567 | 6,869 | +302 | 329 | 348 | 0.09% | +19 |
| ENDAVA PLC | 80,331 | 92,715 | +12,384 | 2,349 | 2,368 | 0.62% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,265 | 1,265 | 0 | 208 | 227 | 0.06% | +19 |
| VANGUARD BD INDEX FDS | 4,805 | 4,848 | +43 | 346 | 364 | 0.09% | +18 |
| EXXON MOBIL CORP | 2,710 | 2,814 | +104 | 312 | 330 | 0.09% | +18 |
| VANGUARD INDEX FDS | 4,596 | 4,390 | -206 | 1,229 | 1,243 | 0.32% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 1,335 | 1,335 | 0 | 770 | 783 | 0.20% | +13 |
| SCHWAB STRATEGIC TR | 3,383 | 3,383 | 0 | 217 | 230 | 0.06% | +12 |
| NETFLIX INC(NFLX) | 543 | 533 | -10 | 366 | 378 | 0.10% | +12 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 492 | 501 | 0.13% | +9 |
| ELI LILLY & CO(LLY) | 431 | 449 | +18 | 390 | 397 | 0.10% | +8 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,600 | 7,600 | 0 | 243 | 248 | 0.06% | +6 |
| ISHARES TR | 6,050 | 5,953 | -97 | 645 | 647 | 0.17% | +2 |
| MARKEL GROUP INC(MKL) | 148 | 147 | -1 | 233 | 231 | 0.06% | -3 |
| WASTE MGMT INC DEL(WM) | 976 | 988 | +12 | 208 | 205 | 0.05% | -3 |
| ISHARES TR | 3,165 | 2,865 | -300 | 214 | 209 | 0.05% | -5 |
| ADOBE INC(ADBE) | 422 | 434 | +12 | 234 | 225 | 0.06% | -10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,140 | 2,071 | -69 | 372 | 360 | 0.09% | -12 |
| GOODRX HLDGS INC(GDRX) | 17,492 | 17,492 | 0 | 136 | 121 | 0.03% | -15 |
| ISHARES TR CORE MSCI TOTAL | 4,611 | 3,955 | -656 | 312 | 287 | 0.07% | -24 |
| SCHWAB CHARLES CORP(SCHW) | 3,246 | 3,246 | 0 | 239 | 210 | 0.05% | -29 |
| PACCAR INC(PCAR) | 16,040 | 15,628 | -412 | 1,651 | 1,542 | 0.40% | -109 |
| ALPHABET INC(GOOG) | 7,865 | 7,909 | +44 | 1,433 | 1,312 | 0.34% | -121 |
| APPLIED MATLS INC | 2,701 | 2,530 | -171 | 637 | 511 | 0.13% | -126 |
| VANGUARD INDEX FDS | 1,787 | 975 | -812 | 433 | 257 | 0.07% | -176 |
| VANGUARD WORLD FD HEALTH CAR ETF | 849 | 0 | -849 | 226 | 0 | — | -226 |
| NVIDIA CORPORATION(NVDA) | 54,760 | 53,691 | -1,069 | 6,765 | 6,520 | 1.70% | -245 |
| SMARTSHEET INC | 32,569 | 20,454 | -12,115 | 1,436 | 1,132 | 0.29% | -303 |
| VANGUARD WHITEHALL FDS | 2,753 | 0 | -2,753 | 327 | 0 | — | -327 |
| LAM RESEARCH CORP(LRCX) | 1,394 | 1,393 | -1 | 1,485 | 1,137 | 0.30% | -348 |
| AMAZON COM INC(AMZN) | 30,360 | 29,288 | -1,072 | 5,867 | 5,457 | 1.42% | -410 |
| VANGUARD MALVERN FDS | 81,010 | 68,514 | -12,496 | 3,932 | 3,378 | 0.88% | -554 |
| ALPHABET INC(GOOG) | 19,615 | 17,988 | -1,627 | 3,598 | 3,007 | 0.78% | -590 |