Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,558,891 | 1,618,711 | +59,820 | 53,454 | 55,991 | 45.80% | +2,537 |
| ALPHABET INC(GOOG) | 0 | 1,199 | +1,199 | 0 | 227 | 0.19% | +227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,366 | 126,355 | +4,989 | 9,639 | 9,857 | 8.06% | +218 |
| VANGUARD MUN BD FDS | 165,333 | 170,991 | +5,658 | 8,452 | 8,572 | 7.01% | +120 |
| NVIDIA CORPORATION(NVDA) | 3,795 | 4,289 | +494 | 461 | 576 | 0.47% | +115 |
| APPLE INC(AAPL) | 3,486 | 3,486 | 0 | 812 | 873 | 0.71% | +61 |
| AMAZON COM INC(AMZN) | 1,424 | 1,446 | +22 | 265 | 317 | 0.26% | +52 |
| BROADCOM INC(AVGO) | 1,844 | 1,525 | -319 | 318 | 354 | 0.29% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,200 | 1,198 | -2 | 253 | 287 | 0.23% | +34 |
| LAS VEGAS SANDS CORP(LVS) | 10,094 | 10,098 | +4 | 508 | 519 | 0.42% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 257 | 263 | 0.22% | +6 |
| CHEVRON CORP NEW(CVX) | 1,535 | 1,544 | +9 | 226 | 224 | 0.18% | -2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,709 | 7,709 | 0 | 401 | 393 | 0.32% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,130 | 2,130 | 0 | 218 | 210 | 0.17% | -9 |
| ISHARES TR | 4,129 | 4,040 | -89 | 438 | 426 | 0.35% | -12 |
| ISHARES TR | 6,110 | 6,110 | 0 | 664 | 651 | 0.53% | -13 |
| MICROSOFT CORP(MSFT) | 1,667 | 1,667 | 0 | 717 | 703 | 0.57% | -15 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 29,450 | 29,450 | 0 | 319 | 300 | 0.25% | -19 |
| ISHARES TR MSCI INTL QUALTY | 5,735 | 5,735 | 0 | 238 | 213 | 0.17% | -25 |
| ELI LILLY & CO(LLY) | 341 | 341 | 0 | 302 | 263 | 0.22% | -39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,320 | 10,744 | -576 | 948 | 862 | 0.71% | -86 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 28,707 | 26,599 | -2,108 | 791 | 696 | 0.57% | -96 |
| TETRA TECH INC NEW(TTEK) | 5,075 | 0 | -5,075 | 239 | 0 | — | -239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,126 | 0 | -1,126 | 249 | 0 | — | -249 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 479,393 | 499,505 | +20,112 | 13,495 | 13,082 | 10.70% | -413 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 953,872 | 1,021,443 | +67,571 | 26,842 | 26,399 | 21.59% | -443 |