Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 58,129 | 74,710 | +16,581 | 18,354 | 28,094 | 9.80% | +9,740 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,169,516 | 2,197,499 | +27,983 | 56,841 | 64,233 | 22.40% | +7,392 |
| PIMCO ETF TR INV GRD CRP BD | 153,129 | 192,203 | +39,074 | 13,953 | 18,694 | 6.52% | +4,741 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 392,470 | 485,836 | +93,366 | 18,203 | 22,839 | 7.96% | +4,636 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,234,295 | 1,252,380 | +18,085 | 32,227 | 35,868 | 12.51% | +3,641 |
| COSTCO WHSL CORP NEW(COST) | 5,046 | 8,337 | +3,291 | 2,851 | 5,504 | 1.92% | +2,653 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 276,235 | 315,948 | +39,713 | 12,837 | 15,327 | 5.34% | +2,490 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,162,426 | 1,089,648 | -72,778 | 22,691 | 24,779 | 8.64% | +2,088 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 741,886 | 757,371 | +15,485 | 16,744 | 18,260 | 6.37% | +1,516 |
| AMAZON COM INC(AMZN) | 18,427 | 23,298 | +4,871 | 2,342 | 3,540 | 1.23% | +1,198 |
| VANGUARD INDEX FDS | 0 | 4,251 | +4,251 | 0 | 1,008 | 0.35% | +1,008 |
| VANGUARD MALVERN FDS | 58,196 | 75,806 | +17,610 | 2,751 | 3,600 | 1.26% | +849 |
| ENDAVA PLC | 152,221 | 121,945 | -30,276 | 8,730 | 9,493 | 3.31% | +764 |
| PACCAR INC(PCAR) | 9,385 | 14,064 | +4,679 | 798 | 1,373 | 0.48% | +575 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,062 | +1,062 | 0 | 514 | 0.18% | +514 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 9,477 | +9,477 | 0 | 492 | 0.17% | +492 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 52,700 | 61,250 | +8,550 | 1,462 | 1,907 | 0.66% | +445 |
| APPLE INC(AAPL) | 10,966 | 11,918 | +952 | 1,877 | 2,295 | 0.80% | +417 |
| VANGUARD INDEX FDS | 0 | 1,787 | +1,787 | 0 | 416 | 0.14% | +416 |
| VANGUARD INDEX FDS | 0 | 1,299 | +1,299 | 0 | 404 | 0.14% | +404 |
| SMARTSHEET INC | 5,541 | 12,377 | +6,836 | 224 | 592 | 0.21% | +368 |
| LAM RESEARCH CORP(LRCX) | 1,129 | 1,348 | +219 | 708 | 1,056 | 0.37% | +348 |
| PROGRESSIVE CORP(PGR) | 0 | 2,066 | +2,066 | 0 | 329 | 0.11% | +329 |
| VANGUARD WHITEHALL FDS | 0 | 2,753 | +2,753 | 0 | 307 | 0.11% | +307 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 5,355 | +5,355 | 0 | 272 | 0.09% | +272 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 999 | +999 | 0 | 250 | 0.09% | +250 |
| NETFLIX INC(NFLX) | 0 | 509 | +509 | 0 | 248 | 0.09% | +248 |
| T-MOBILE US INC(TMUS) | 0 | 1,517 | +1,517 | 0 | 243 | 0.08% | +243 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,346 | +1,346 | 0 | 229 | 0.08% | +229 |
| BROADCOM INC(AVGO) | 0 | 198 | +198 | 0 | 221 | 0.08% | +221 |
| SPDR GOLD TR(GLD) | 0 | 1,115 | +1,115 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 2,153 | +2,153 | 0 | 213 | 0.07% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,236 | +7,236 | 0 | 211 | 0.07% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,976 | +4,976 | 0 | 205 | 0.07% | +205 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 18,912 | 23,312 | +4,400 | 556 | 737 | 0.26% | +181 |
| META PLATFORMS INC(META) | 1,462 | 1,717 | +255 | 439 | 608 | 0.21% | +169 |
| SALESFORCE INC(CRM) | 2,553 | 2,582 | +29 | 518 | 679 | 0.24% | +162 |
| NVIDIA CORPORATION(NVDA) | 1,957 | 2,033 | +76 | 851 | 1,007 | 0.35% | +156 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 48,977 | 48,341 | -636 | 1,406 | 1,548 | 0.54% | +142 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 191,547 | 182,012 | -9,535 | 4,314 | 4,445 | 1.55% | +131 |
| INTEL CORP(INTC) | 7,460 | 7,842 | +382 | 265 | 394 | 0.14% | +129 |
| TESLA INC(TSLA) | 3,931 | 4,403 | +472 | 984 | 1,094 | 0.38% | +110 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,936 | 11,936 | 0 | 545 | 625 | 0.22% | +79 |
| ALPHABET INC(GOOG) | 7,477 | 7,550 | +73 | 978 | 1,055 | 0.37% | +76 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,294 | 12,545 | +1,251 | 368 | 431 | 0.15% | +63 |
| ISHARES TR | 1,153 | 1,153 | 0 | 495 | 551 | 0.19% | +56 |
| VANGUARD INDEX FDS | 945 | 969 | +24 | 371 | 423 | 0.15% | +52 |
| VISA INC(V) | 1,065 | 1,129 | +64 | 245 | 294 | 0.10% | +49 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 367 | 415 | 0.14% | +48 |
| ABBOTT LABS | 3,761 | 3,735 | -26 | 364 | 411 | 0.14% | +47 |
| ADOBE INC(ADBE) | 426 | 435 | +9 | 217 | 260 | 0.09% | +42 |
| ABBVIE INC(ABBV) | 5,039 | 5,092 | +53 | 751 | 789 | 0.28% | +38 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,262 | 17,280 | +18 | 410 | 446 | 0.16% | +35 |
| APPLIED MATLS INC | 2,608 | 2,440 | -168 | 361 | 395 | 0.14% | +34 |
| STARBUCKS CORP(SBUX) | 2,207 | 2,376 | +169 | 201 | 228 | 0.08% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,465 | 1,465 | 0 | 208 | 231 | 0.08% | +24 |
| LATTICE STRATEGIES TR | 5,750 | 5,750 | 0 | 231 | 253 | 0.09% | +22 |
| GOODRX HLDGS INC(GDRX) | 17,489 | 17,490 | +1 | 98 | 117 | 0.04% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,615 | 1,688 | +73 | 252 | 265 | 0.09% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 2,319 | 2,270 | -49 | 812 | 809 | 0.28% | -3 |
| AUTOMATIC DATA PROCESSING IN | 1,106 | 973 | -133 | 266 | 227 | 0.08% | -39 |
| ALPHABET INC(GOOG) | 18,632 | 17,115 | -1,517 | 2,457 | 2,412 | 0.84% | -44 |
| ORACLE CORP(ORCL) | 6,162 | 5,710 | -452 | 653 | 602 | 0.21% | -51 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,571 | 36,316 | -6,255 | 1,448 | 1,352 | 0.47% | -97 |
| SPDR S&P 500 ETF TR(SPY) | 1,393 | 987 | -406 | 595 | 469 | 0.16% | -126 |
| AT&T INC(T) | 10,960 | 0 | -10,960 | 165 | 0 | — | -165 |
| EXXON MOBIL CORP | 1,838 | 0 | -1,838 | 216 | 0 | — | -216 |
| CHEVRON CORP NEW(CVX) | 1,293 | 0 | -1,293 | 218 | 0 | — | -218 |
| ISHARES TR | 943 | 0 | -943 | 222 | 0 | — | -222 |