Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 292,495 | 551,376 | +258,881 | 7 | 14 | 5.64% | +7 |
| ISHARES TR | 12,708 | 50,004 | +37,296 | 1 | 5 | 1.96% | +4 |
| VANGUARD MUN BD FDS | 57,094 | 109,342 | +52,248 | 3 | 5 | 2.23% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 488,717 | 521,463 | +32,746 | 13 | 14 | 5.96% | +1 |
| VANGUARD INDEX FDS | 31,139 | 40,934 | +9,795 | 3 | 4 | 1.53% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 252,180 | 255,921 | +3,741 | 12 | 12 | 5.01% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 165,322 | 176,021 | +10,699 | 4 | 5 | 1.92% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 233,305 | 236,379 | +3,074 | 10 | 10 | 4.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 454 | +454 | 0 | 0 | 0.10% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 10,563 | 20,884 | +10,321 | 0 | 0 | 0.20% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,167 | +2,167 | 0 | 0 | 0.10% | 0 |
| VANGUARD TAX-MANAGED FDS | 280,638 | 284,178 | +3,540 | 14 | 14 | 5.95% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,244 | +1,244 | 0 | 0 | 0.08% | 0 |
| PACER FDS TR TRENDPILOT INTL | 8,348 | 13,930 | +5,582 | 0 | 0 | 0.17% | 0 |
| PACER FDS TR TRENDP US LAR CP | 7,322 | 10,998 | +3,676 | 0 | 1 | 0.23% | 0 |
| INVESCO QQQ TR | 960 | 1,411 | +451 | 1 | 1 | 0.27% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 81,162 | 85,039 | +3,877 | 2 | 2 | 0.89% | 0 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 178,418 | 181,089 | +2,671 | 4 | 4 | 1.62% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 70,263 | 71,646 | +1,383 | 4 | 4 | 1.58% | 0 |
| VANGUARD INTL EQUITY INDEX F | 98,554 | 99,791 | +1,237 | 4 | 5 | 1.86% | 0 |
| APPLE INC(AAPL) | 13,213 | 14,127 | +914 | 3 | 3 | 1.29% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 74,099 | 76,769 | +2,670 | 2 | 2 | 0.77% | 0 |
| EA SERIES TRUST INTL QUAN MOMNTM | 74,327 | 77,570 | +3,243 | 2 | 2 | 0.90% | 0 |
| MCKESSON CORP(MCK) | 716 | 718 | +2 | 0 | 0 | 0.20% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,310 | 3,310 | 0 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 96,178 | 97,725 | +1,547 | 5 | 5 | 2.00% | 0 |
| WELLTOWER INC(WELL) | 1,885 | 1,896 | +11 | 0 | 0 | 0.12% | 0 |
| META PLATFORMS INC(META) | 285 | 388 | +103 | 0 | 0 | 0.09% | 0 |
| MICROSOFT CORP(MSFT) | 2,303 | 2,545 | +242 | 1 | 1 | 0.39% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,280 | 15,272 | -8 | 1 | 1 | 0.38% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 11,145 | 11,107 | -38 | 0 | 0 | 0.13% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,075 | 6,050 | -25 | 0 | 0 | 0.13% | 0 |
| VANGUARD BD INDEX FDS | 3,220 | 3,119 | -101 | 0 | 0 | 0.09% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,144 | 4,116 | -28 | 0 | 0 | 0.08% | -0 |
| MASTERCARD INCORPORATED(MA) | 661 | 675 | +14 | 0 | 0 | 0.15% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,108 | 5,116 | +8 | 0 | 0 | 0.09% | -0 |
| NASDAQ INC(NDAQ) | 2,724 | 2,728 | +4 | 0 | 0 | 0.08% | -0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,569 | 22,395 | -174 | 1 | 1 | 0.44% | -0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD MALVERN FDS | 15,090 | 14,371 | -719 | 1 | 1 | 0.30% | -0 |
| AMAZON COM INC(AMZN) | 2,099 | 2,446 | +347 | 0 | 0 | 0.19% | -0 |
| ALPHABET INC(GOOG) | 3,380 | 3,890 | +510 | 1 | 1 | 0.25% | -0 |
| QUALCOMM INC(QCOM) | 2,348 | 2,433 | +85 | 0 | 0 | 0.15% | -0 |
| TESLA INC(TSLA) | 1,104 | 1,261 | +157 | 0 | 0 | 0.13% | -0 |
| ISHARES TR CORE MSCI EAFE | 57,443 | 56,307 | -1,136 | 4 | 4 | 1.75% | -0 |
| SPDR SER TR ST STR SP600SM C | 4,687 | 4,708 | +21 | 0 | 0 | 0.15% | -0 |
| HOME DEPOT INC(HD) | 964 | 974 | +10 | 0 | 0 | 0.15% | -0 |
| CATERPILLAR INC(CAT) | 1,615 | 1,621 | +6 | 1 | 1 | 0.22% | -0 |
| EA SERIES TRUST US QUAN VALUE | 116,776 | 121,996 | +5,220 | 5 | 5 | 2.14% | -0 |
| ALPHABET INC(GOOG) | 3,500 | 3,751 | +251 | 1 | 1 | 0.24% | -0 |
| PACCAR INC(PCAR) | 9,997 | 10,061 | +64 | 1 | 1 | 0.40% | -0 |
| SEMPRA(SRE) | 13,182 | 13,182 | 0 | 1 | 1 | 0.39% | -0 |
| CHEVRON CORP NEW(CVX) | 3,194 | 1,889 | -1,305 | 1 | 0 | 0.13% | -0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 16,203 | 12,135 | -4,068 | 1 | 1 | 0.24% | -0 |
| COSTCO WHSL CORP NEW(COST) | 2,339 | 2,344 | +5 | 2 | 2 | 0.91% | -0 |
| VANGUARD SPECIALIZED FUNDS | 32,351 | 32,346 | -5 | 7 | 6 | 2.58% | -0 |
| EA SERIES TRUST US QUAN MOMENTUM | 82,554 | 86,348 | +3,794 | 6 | 5 | 2.11% | -0 |
| SPDR SER TR ST STR P500ETF | 113,945 | 114,970 | +1,025 | 8 | 8 | 3.11% | -1 |
| VANGUARD INDEX FDS | 43,441 | 44,168 | +727 | 9 | 8 | 3.39% | -1 |
| UNION PAC CORP(UNP) | 2,818 | 0 | -2,818 | 1 | 0 | — | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,270,603 | 1,348,788 | +78,185 | 45 | 44 | 18.32% | -1 |
| VANGUARD INDEX FDS | 116,633 | 117,766 | +1,133 | 35 | 32 | 13.33% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 75,745 | 0 | -75,745 | 4 | 0 | — | -4 |
| ISHARES TR | 98,585 | 10,767 | -87,818 | 10 | 1 | 0.45% | -9 |