Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 29,288 | 55,407 | +26,119 | 5,457 | 12,156 | 2.99% | +6,699 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,572,915 | 2,642,184 | +69,269 | 88,225 | 91,393 | 22.46% | +3,168 |
| PIMCO ETF TR INV GRD CRP BD | 279,157 | 317,422 | +38,265 | 27,762 | 30,187 | 7.42% | +2,425 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 584,589 | 644,994 | +60,405 | 27,908 | 30,237 | 7.43% | +2,329 |
| AMERICAN CENTY ETF TR | 0 | 22,419 | +22,419 | 0 | 1,376 | 0.34% | +1,376 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 369,999 | 404,211 | +34,212 | 17,960 | 19,309 | 4.75% | +1,349 |
| MICROSOFT CORP(MSFT) | 84,052 | 88,971 | +4,919 | 36,168 | 37,501 | 9.22% | +1,334 |
| NIKE INC(NKE) | 0 | 16,021 | +16,021 | 0 | 1,212 | 0.30% | +1,212 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,147 | +14,147 | 0 | 1,022 | 0.25% | +1,022 |
| TESLA INC(TSLA) | 4,108 | 5,062 | +954 | 1,075 | 2,044 | 0.50% | +969 |
| COSTCO WHSL CORP NEW(COST) | 7,966 | 8,470 | +504 | 7,062 | 7,761 | 1.91% | +699 |
| VANGUARD INDEX FDS | 1,015 | 2,228 | +1,213 | 536 | 1,201 | 0.30% | +665 |
| AMERICAN CENTY ETF TR | 0 | 6,350 | +6,350 | 0 | 616 | 0.15% | +616 |
| NVIDIA CORPORATION(NVDA) | 53,691 | 52,609 | -1,082 | 6,520 | 7,065 | 1.74% | +545 |
| APPLE INC(AAPL) | 15,503 | 16,430 | +927 | 3,612 | 4,114 | 1.01% | +502 |
| ENDAVA PLC | 92,715 | 92,778 | +63 | 2,368 | 2,867 | 0.70% | +499 |
| ALPHABET INC(GOOG) | 17,988 | 18,292 | +304 | 3,007 | 3,484 | 0.86% | +476 |
| AMERICAN CENTY ETF TR | 0 | 7,859 | +7,859 | 0 | 462 | 0.11% | +462 |
| BROADCOM INC(AVGO) | 4,914 | 5,293 | +379 | 848 | 1,227 | 0.30% | +379 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 935,753 | 1,025,293 | +89,540 | 25,649 | 26,012 | 6.39% | +363 |
| ALPHABET INC(GOOG) | 7,909 | 8,514 | +605 | 1,312 | 1,612 | 0.40% | +300 |
| SMARTSHEET INC | 20,454 | 25,414 | +4,960 | 1,132 | 1,424 | 0.35% | +292 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 8,828 | +8,828 | 0 | 265 | 0.07% | +265 |
| ISHARES TR | 0 | 3,260 | +3,260 | 0 | 256 | 0.06% | +256 |
| VANGUARD INDEX FDS | 0 | 1,424 | +1,424 | 0 | 241 | 0.06% | +241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,925 | +2,925 | 0 | 228 | 0.06% | +228 |
| VANGUARD INDEX FDS | 975 | 1,807 | +832 | 257 | 477 | 0.12% | +220 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 98,983 | 102,883 | +3,900 | 3,680 | 3,899 | 0.96% | +219 |
| SALESFORCE INC(CRM) | 2,163 | 2,302 | +139 | 592 | 770 | 0.19% | +178 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 34,366 | 38,913 | +4,547 | 1,827 | 1,982 | 0.49% | +155 |
| VANGUARD TAX-MANAGED FDS | 14,348 | 18,547 | +4,199 | 758 | 887 | 0.22% | +129 |
| VISA INC(V) | 1,904 | 2,046 | +142 | 524 | 647 | 0.16% | +123 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 46,312 | 53,151 | +6,839 | 1,640 | 1,761 | 0.43% | +121 |
| VANGUARD WHITEHALL FDS | 3,053 | 5,008 | +1,955 | 203 | 316 | 0.08% | +114 |
| STARBUCKS CORP(SBUX) | 2,085 | 3,319 | +1,234 | 203 | 303 | 0.07% | +100 |
| NETFLIX INC(NFLX) | 533 | 524 | -9 | 378 | 467 | 0.11% | +89 |
| PACCAR INC(PCAR) | 15,628 | 15,668 | +40 | 1,542 | 1,630 | 0.40% | +88 |
| SPDR GOLD TR(GLD) | 1,000 | 1,356 | +356 | 243 | 328 | 0.08% | +85 |
| VANGUARD INTL EQUITY INDEX F | 6,515 | 8,775 | +2,260 | 312 | 386 | 0.09% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 808 | 977 | +169 | 201 | 273 | 0.07% | +72 |
| META PLATFORMS INC(META) | 2,442 | 2,501 | +59 | 1,398 | 1,465 | 0.36% | +66 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,869 | 8,144 | +1,275 | 348 | 408 | 0.10% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,071 | 2,090 | +19 | 360 | 413 | 0.10% | +53 |
| VANGUARD INDEX FDS | 4,390 | 4,467 | +77 | 1,243 | 1,295 | 0.32% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 1,335 | 1,332 | -3 | 783 | 828 | 0.20% | +45 |
| VANGUARD INDEX FDS | 1,465 | 1,465 | 0 | 562 | 601 | 0.15% | +39 |
| INVESCO QQQ TR | 1,147 | 1,167 | +20 | 560 | 597 | 0.15% | +37 |
| MASTERCARD INCORPORATED(MA) | 974 | 983 | +9 | 481 | 517 | 0.13% | +37 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,167 | 4,804 | +637 | 264 | 300 | 0.07% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 3,246 | 3,293 | +47 | 210 | 244 | 0.06% | +33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,290 | 9,351 | +1,061 | 255 | 288 | 0.07% | +32 |
| MARKEL GROUP INC(MKL) | 147 | 151 | +4 | 231 | 261 | 0.06% | +30 |
| INVESCO EXCH TRADED FD TR II | 6,147 | 6,147 | 0 | 557 | 584 | 0.14% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,240 | 13,840 | +1,600 | 466 | 491 | 0.12% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,467 | 1,472 | +5 | 841 | 862 | 0.21% | +21 |
| ISHARES TR | 1,200 | 1,210 | +10 | 692 | 712 | 0.18% | +20 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,062 | 6,062 | 0 | 501 | 520 | 0.13% | +19 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 496 | 512 | 0.13% | +16 |
| ISHARES TR | 2,865 | 2,865 | 0 | 209 | 216 | 0.05% | +7 |
| ISHARES TR | 836 | 836 | 0 | 263 | 269 | 0.07% | +6 |
| T-MOBILE US INC(TMUS) | 1,782 | 1,693 | -89 | 368 | 374 | 0.09% | +6 |
| SCHWAB STRATEGIC TR | 3,383 | 10,149 | +6,766 | 230 | 235 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 89,070 | 97,005 | +7,935 | 3,183 | 3,187 | 0.78% | +4 |
| ABBOTT LABS | 3,831 | 3,894 | +63 | 437 | 440 | 0.11% | +4 |
| WISDOMTREE TR(WT) | 4,245 | 4,301 | +56 | 217 | 219 | 0.05% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,826 | 11,826 | 0 | 658 | 658 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,534 | +31 | 1,152 | 1,148 | 0.28% | -3 |
| VANGUARD BD INDEX FDS | 4,848 | 5,002 | +154 | 364 | 360 | 0.09% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,265 | 1,265 | 0 | 227 | 222 | 0.05% | -5 |
| VANGUARD INTL EQUITY INDEX F | 2,963 | 2,963 | 0 | 355 | 348 | 0.09% | -7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,353 | 18,461 | +1,108 | 504 | 491 | 0.12% | -14 |
| VANGUARD MALVERN FDS | 68,514 | 69,446 | +932 | 3,378 | 3,363 | 0.83% | -16 |
| ISHARES TR | 5,953 | 5,863 | -90 | 647 | 625 | 0.15% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 1,777 | 1,467 | -310 | 375 | 352 | 0.09% | -23 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,600 | 7,600 | 0 | 248 | 225 | 0.06% | -23 |
| ISHARES TR CORE MSCI TOTAL | 3,955 | 3,955 | 0 | 287 | 262 | 0.06% | -26 |
| PROGRESSIVE CORP(PGR) | 2,124 | 2,124 | 0 | 539 | 509 | 0.13% | -30 |
| GOODRX HLDGS INC(GDRX) | 17,492 | 17,487 | -5 | 121 | 81 | 0.02% | -40 |
| APPLIED MATLS INC | 2,530 | 2,781 | +251 | 511 | 452 | 0.11% | -59 |
| ORACLE CORP(ORCL) | 6,313 | 6,089 | -224 | 1,076 | 1,015 | 0.25% | -61 |
| NURIX THERAPEUTICS INC(NRIX) | 17,284 | 17,284 | 0 | 388 | 326 | 0.08% | -63 |
| LATTICE STRATEGIES TR | 5,750 | 4,400 | -1,350 | 298 | 224 | 0.06% | -74 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,007 | 32,484 | -1,523 | 1,418 | 1,329 | 0.33% | -89 |
| ELI LILLY & CO(LLY) | 449 | 391 | -58 | 397 | 302 | 0.07% | -96 |
| ISHARES TR | 5,215 | 4,718 | -497 | 512 | 412 | 0.10% | -100 |
| ABBVIE INC(ABBV) | 5,278 | 5,274 | -4 | 1,042 | 937 | 0.23% | -105 |
| WASTE MGMT INC DEL(WM) | 988 | 0 | -988 | 205 | 0 | — | -205 |
| ZOETIS INC(ZTS) | 1,072 | 0 | -1,072 | 210 | 0 | — | -210 |
| CINTAS CORP(CTAS) | 1,041 | 0 | -1,041 | 214 | 0 | — | -214 |
| ADOBE INC(ADBE) | 434 | 0 | -434 | 225 | 0 | — | -225 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,706 | 0 | -2,706 | 254 | 0 | — | -254 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 0 | -450 | 263 | 0 | — | -263 |
| AUTOMATIC DATA PROCESSING IN | 962 | 0 | -962 | 266 | 0 | — | -266 |
| JOHNSON & JOHNSON(JNJ) | 1,751 | 0 | -1,751 | 284 | 0 | — | -284 |
| EXXON MOBIL CORP | 2,814 | 0 | -2,814 | 330 | 0 | — | -330 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 168,325 | 167,917 | -408 | 4,546 | 4,174 | 1.03% | -372 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,475,425 | 1,569,033 | +93,608 | 46,889 | 45,816 | 11.26% | -1,073 |
| LAM RESEARCH CORP(LRCX) | 1,393 | 0 | -1,393 | 1,137 | 0 | — | -1,137 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,196,984 | 1,203,550 | +6,566 | 30,691 | 28,007 | 6.88% | -2,684 |