Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,572,915 | 2,642,184 | +69,269 | $88.23M | $91.39M | 22.46% | +$3.17M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,475,425 | 1,569,033 | +93,608 | $46.89M | $45.82M | 11.26% | -$1.07M |
| Microsoft Corporation(MSFT) | 84,052 | 88,971 | +4,919 | $36.17M | $37.50M | 9.22% | +$1.33M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 584,589 | 644,994 | +60,405 | $27.91M | $30.24M | 7.43% | +$2.33M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 279,157 | 317,422 | +38,265 | $27.76M | $30.19M | 7.42% | +$2.42M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,196,984 | 1,203,550 | +6,566 | $30.69M | $28.01M | 6.88% | -$2.68M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 935,753 | 1,025,293 | +89,540 | $25.65M | $26.01M | 6.39% | +$362.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 369,999 | 404,211 | +34,212 | $17.96M | $19.31M | 4.75% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 29,288 | 55,407 | +26,119 | $5.46M | $12.16M | 2.99% | +$6.70M |
| Costco Wholesale Corporation(COST) | 7,966 | 8,470 | +504 | $7.06M | $7.76M | 1.91% | +$699.2K |
| NVIDIA Corporation(NVDA) | 53,691 | 52,609 | -1,082 | $6.52M | $7.06M | 1.74% | +$544.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 168,325 | 167,917 | -408 | $4.55M | $4.17M | 1.03% | -$372.1K |
| Apple Inc.(AAPL) | 15,503 | 16,430 | +927 | $3.61M | $4.11M | 1.01% | +$502.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 98,983 | 102,883 | +3,900 | $3.68M | $3.90M | 0.96% | +$219.1K |
| Alphabet Inc.CL C(GOOG) | 17,988 | 18,292 | +304 | $3.01M | $3.48M | 0.86% | +$476.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 68,514 | 69,446 | +932 | $3.38M | $3.36M | 0.83% | -$15.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 89,070 | 97,005 | +7,935 | $3.18M | $3.19M | 0.78% | +$3.7K |
| Endava plcADS(DAVA) | 92,715 | 92,778 | +63 | $2.37M | $2.87M | 0.70% | +$498.9K |
| Tesla, Inc.(TSLA) | 4,108 | 5,062 | +954 | $1.07M | $2.04M | 0.50% | +$969.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 34,366 | 38,913 | +4,547 | $1.83M | $1.98M | 0.49% | +$155.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 46,312 | 53,151 | +6,839 | $1.64M | $1.76M | 0.43% | +$120.6K |
| PACCAR Inc(PCAR) | 15,628 | 15,668 | +40 | $1.54M | $1.63M | 0.40% | +$87.7K |
| Alphabet Inc.CL A(GOOG) | 7,909 | 8,514 | +605 | $1.31M | $1.61M | 0.40% | +$300.2K |
| Meta Platforms, Inc.CL A(META) | 2,442 | 2,501 | +59 | $1.40M | $1.46M | 0.36% | +$66.5K |
| Smartsheet IncCL A | 20,454 | 25,414 | +4,960 | $1.13M | $1.42M | 0.35% | +$291.6K |
| American Centy Etf TrINTL EQT ETF | 0 | 22,419 | +22,419 | $0 | $1.38M | 0.34% | +$1.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,007 | 32,484 | -1,523 | $1.42M | $1.33M | 0.33% | -$88.5K |
| Vanguard Index FdsTotal Stock Market | 4,390 | 4,467 | +77 | $1.24M | $1.29M | 0.32% | +$51.5K |
| Broadcom Inc.(AVGO) | 4,914 | 5,293 | +379 | $847.7K | $1.23M | 0.30% | +$379.2K |
| NIKE, Inc.CL B(NKE) | 0 | 16,021 | +16,021 | $0 | $1.21M | 0.30% | +$1.21M |
| Vanguard Index FdsS P 500 ETF SHS | 1,015 | 2,228 | +1,213 | $535.5K | $1.20M | 0.30% | +$665.2K |
| Berkshire Hathaway Inc DelCL B | 2,503 | 2,534 | +31 | $1.15M | $1.15M | 0.28% | -$3.4K |
| Lam Research Corporation(LRCX) | 0 | 14,147 | +14,147 | $0 | $1.02M | 0.25% | +$1.02M |
| Oracle Corporation(ORCL) | 6,313 | 6,089 | -224 | $1.08M | $1.01M | 0.25% | -$61.1K |
| AbbVie Inc.(ABBV) | 5,278 | 5,274 | -4 | $1.04M | $937.2K | 0.23% | -$105.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,348 | 18,547 | +4,199 | $757.7K | $886.9K | 0.22% | +$129.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,467 | 1,472 | +5 | $841.5K | $862.5K | 0.21% | +$21.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,335 | 1,332 | -3 | $783.0K | $828.3K | 0.20% | +$45.2K |
| Salesforce, Inc.(CRM) | 2,163 | 2,302 | +139 | $592.0K | $769.5K | 0.19% | +$177.6K |
| Ishares TrCORE S P500 ETF | 1,200 | 1,210 | +10 | $692.4K | $712.5K | 0.18% | +$20.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,826 | 11,826 | 0 | $657.9K | $658.2K | 0.16% | +$355 |
| Visa Inc.CL A(V) | 1,904 | 2,046 | +142 | $523.6K | $646.8K | 0.16% | +$123.1K |
| Ishares TrNATIONAL MUN ETF | 5,953 | 5,863 | -90 | $646.7K | $624.7K | 0.15% | -$22.0K |
| American Centy Etf TrUS EQT ETF | 0 | 6,350 | +6,350 | $0 | $615.5K | 0.15% | +$615.5K |
| Vanguard Index FdsGROWTH ETF | 1,465 | 1,465 | 0 | $562.5K | $601.3K | 0.15% | +$38.8K |
| Invesco Qqq TrUNIT SER 1 | 1,147 | 1,167 | +20 | $559.8K | $596.6K | 0.15% | +$36.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,147 | 6,147 | 0 | $557.2K | $584.0K | 0.14% | +$26.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | $500.9K | $520.4K | 0.13% | +$19.5K |
| Mastercard IncorporatedCL A(MA) | 974 | 983 | +9 | $480.8K | $517.5K | 0.13% | +$36.6K |
| Vanguard World FdESG US STK ETF | 4,878 | 4,878 | 0 | $495.9K | $511.7K | 0.13% | +$15.8K |
| The Progressive Corporation(PGR) | 2,124 | 2,124 | 0 | $539.0K | $508.9K | 0.13% | -$30.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,240 | 13,840 | +1,600 | $466.1K | $491.0K | 0.12% | +$24.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,353 | 18,461 | +1,108 | $504.3K | $490.5K | 0.12% | -$13.8K |
| Vanguard Index FdsMID CAP ETF | 975 | 1,807 | +832 | $257.1K | $477.4K | 0.12% | +$220.3K |
| Netflix, Inc.(NFLX) | 533 | 524 | -9 | $378.0K | $467.1K | 0.11% | +$89.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 7,859 | +7,859 | $0 | $462.0K | 0.11% | +$462.0K |
| Applied Matls Inc | 2,530 | 2,781 | +251 | $511.2K | $452.3K | 0.11% | -$58.9K |
| Abbott Labs | 3,831 | 3,894 | +63 | $436.8K | $440.4K | 0.11% | +$3.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,071 | 2,090 | +19 | $359.7K | $412.8K | 0.10% | +$53.1K |
| Ishares Tr20 YR TR BD ETF | 5,215 | 4,718 | -497 | $511.6K | $412.0K | 0.10% | -$99.6K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 6,869 | 8,144 | +1,275 | $348.1K | $407.6K | 0.10% | +$59.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,515 | 8,775 | +2,260 | $311.7K | $386.4K | 0.09% | +$74.7K |
| T-Mobile US, Inc.(TMUS) | 1,782 | 1,693 | -89 | $367.7K | $373.7K | 0.09% | +$6.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,848 | 5,002 | +154 | $364.1K | $359.7K | 0.09% | -$4.4K |
| JPMorgan Chase & Co.(JPM) | 1,777 | 1,467 | -310 | $374.6K | $351.5K | 0.09% | -$23.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,963 | 2,963 | 0 | $354.7K | $348.1K | 0.09% | -$6.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,356 | +356 | $243.1K | $328.3K | 0.08% | +$85.2K |
| Nurix Therapeutics, Inc.(NRIX) | 17,284 | 17,284 | 0 | $388.4K | $325.6K | 0.08% | -$62.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,053 | 5,008 | +1,955 | $202.6K | $316.3K | 0.08% | +$113.6K |
| Starbucks Corporation(SBUX) | 2,085 | 3,319 | +1,234 | $203.2K | $302.8K | 0.07% | +$99.6K |
| Eli Lilly and Company(LLY) | 449 | 391 | -58 | $397.4K | $301.5K | 0.07% | -$95.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,167 | 4,804 | +637 | $264.4K | $300.0K | 0.07% | +$35.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,290 | 9,351 | +1,061 | $255.3K | $287.8K | 0.07% | +$32.5K |
| Marriott International, Inc.CL A(MAR) | 808 | 977 | +169 | $200.9K | $272.5K | 0.07% | +$71.7K |
| Ishares TrRUS 1000 ETF | 836 | 836 | 0 | $262.8K | $269.3K | 0.07% | +$6.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 8,828 | +8,828 | $0 | $265.1K | 0.07% | +$265.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,955 | 3,955 | 0 | $287.3K | $261.6K | 0.06% | -$25.7K |
| Markel Group Inc.(MKL) | 147 | 151 | +4 | $230.6K | $260.7K | 0.06% | +$30.1K |
| Ishares TrIBOXX HI YD ETF | 0 | 3,260 | +3,260 | $0 | $256.4K | 0.06% | +$256.4K |
| The Charles Schwab Corporation(SCHW) | 3,246 | 3,293 | +47 | $210.4K | $243.7K | 0.06% | +$33.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,424 | +1,424 | $0 | $241.1K | 0.06% | +$241.1K |
| Schwab Strategic TrUS LRG CAP ETF | 3,383 | 10,149 | +6,766 | $229.5K | $235.3K | 0.06% | +$5.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,925 | +2,925 | $0 | $228.2K | 0.06% | +$228.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 7,600 | 7,600 | 0 | $248.3K | $225.0K | 0.06% | -$23.3K |
| Lattice Strategies TrHARTFORD US EQTY | 5,750 | 4,400 | -1,350 | $298.2K | $223.9K | 0.06% | -$74.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,265 | 1,265 | 0 | $226.6K | $221.7K | 0.05% | -$5.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,245 | 4,301 | +56 | $217.0K | $219.2K | 0.05% | +$2.2K |
| Ishares TrMRGSTR MD CP GRW | 2,865 | 2,865 | 0 | $209.1K | $216.4K | 0.05% | +$7.3K |
| GoodRx Holdings, Inc.CL A(GDRX) | 17,492 | 17,487 | -5 | $121.4K | $81.3K | 0.02% | -$40.1K |
| Adobe Inc.(ADBE) | 434 | 0 | -434 | $224.7K | $0 | — | -$224.7K |
| Automatic Data Processing In | 962 | 0 | -962 | $266.2K | $0 | — | -$266.2K |
| Cintas Corporation(CTAS) | 1,041 | 0 | -1,041 | $214.3K | $0 | — | -$214.3K |
| Exxon Mobil Corp | 2,814 | 0 | -2,814 | $329.8K | $0 | — | -$329.8K |
| GE HealthCare Technologies Inc.(GEHC) | 2,706 | 0 | -2,706 | $254.0K | $0 | — | -$254.0K |
| Johnson & Johnson(JNJ) | 1,751 | 0 | -1,751 | $283.8K | $0 | — | -$283.8K |
| Lam Research Corporation(LRCX) | 1,393 | 0 | -1,393 | $1.14M | $0 | — | -$1.14M |
| UnitedHealth Group Incorporated(UNH) | 450 | 0 | -450 | $263.1K | $0 | — | -$263.1K |
| Waste Management, Inc.(WM) | 988 | 0 | -988 | $205.1K | $0 | — | -$205.1K |
| Zoetis Inc.CL A(ZTS) | 1,072 | 0 | -1,072 | $209.5K | $0 | — | -$209.5K |