Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,836 | 244,312 | +239,476 | 0 | 12 | 4.92% | +11 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 228,395 | +228,395 | 0 | 10 | 4.17% | +10 |
| SCHWAB STRATEGIC TR | 123,958 | 257,445 | +133,487 | 6 | 13 | 5.50% | +7 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 89,188 | +89,188 | 0 | 5 | 1.91% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,186,460 | 1,237,047 | +50,587 | 38 | 42 | 17.83% | +4 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 62,681 | +62,681 | 0 | 3 | 1.46% | +3 |
| VANGUARD MUN BD FDS | 46,482 | 101,829 | +55,347 | 2 | 5 | 2.20% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,923 | 64,124 | +44,201 | 1 | 4 | 1.60% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 422,385 | 449,618 | +27,233 | 11 | 13 | 5.35% | +2 |
| VANGUARD INDEX FDS | 117,966 | 117,371 | -595 | 32 | 33 | 13.95% | +2 |
| ISHARES TR | 36,239 | 47,877 | +11,638 | 3 | 5 | 1.99% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 47,420 | +47,420 | 0 | 1 | 0.50% | +1 |
| VANGUARD TAX-MANAGED FDS | 266,341 | 268,617 | +2,276 | 13 | 14 | 6.00% | +1 |
| VANGUARD INDEX FDS | 42,561 | 42,863 | +302 | 8 | 9 | 3.62% | +1 |
| EA SERIES TRUST US QUAN MOMENTUM | 83,326 | 85,229 | +1,903 | 5 | 5 | 2.30% | +1 |
| EA SERIES TRUST US QUAN VALUE | 107,975 | 110,605 | +2,630 | 5 | 5 | 2.15% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 150,978 | 158,617 | +7,639 | 4 | 5 | 1.90% | 0 |
| VANGUARD INTL EQUITY INDEX F | 96,392 | 96,952 | +560 | 4 | 5 | 1.97% | 0 |
| VANGUARD SPECIALIZED FUNDS | 35,383 | 35,033 | -350 | 6 | 7 | 2.91% | 0 |
| SPDR SER TR ST STR P500ETF | 121,771 | 121,620 | -151 | 8 | 8 | 3.45% | 0 |
| ISHARES TR CORE MSCI EAFE | 50,747 | 51,698 | +951 | 4 | 4 | 1.71% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 11,477 | +11,477 | 0 | 0 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,853 | +5,853 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,513 | +1,513 | 0 | 0 | 0.10% | 0 |
| WELLTOWER INC(WELL) | 0 | 1,915 | +1,915 | 0 | 0 | 0.10% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,353 | +4,353 | 0 | 0 | 0.09% | 0 |
| SPDR SER TR ST STR SP DIV | 0 | 1,458 | +1,458 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 0 | 503 | +503 | 0 | 0 | 0.08% | 0 |
| APPLE INC(AAPL) | 14,496 | 14,122 | -374 | 3 | 3 | 1.36% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 69,780 | 72,968 | +3,188 | 2 | 2 | 0.79% | 0 |
| EA SERIES TRUST INTL QUAN MOMNTM | 64,555 | 66,993 | +2,438 | 2 | 2 | 0.81% | 0 |
| SEMPRA(SRE) | 15,490 | 15,308 | -182 | 1 | 1 | 0.54% | 0 |
| CATERPILLAR INC(CAT) | 1,615 | 1,615 | 0 | 1 | 1 | 0.27% | 0 |
| TESLA INC(TSLA) | 1,104 | 1,104 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 16,463 | 16,301 | -162 | 1 | 1 | 0.44% | 0 |
| UNION PAC CORP(UNP) | 2,818 | 2,818 | 0 | 1 | 1 | 0.29% | 0 |
| SPDR SER TR ST STR SP600SM C | 4,627 | 4,651 | +24 | 0 | 0 | 0.17% | 0 |
| MASTERCARD INCORPORATED(MA) | 661 | 661 | 0 | 0 | 0 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,336 | 2,275 | -61 | 2 | 2 | 0.85% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,599 | 7,610 | +11 | 0 | 0 | 0.13% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,574 | 3,310 | -264 | 0 | 0 | 0.15% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 17,625 | 16,827 | -798 | 1 | 1 | 0.34% | 0 |
| INVESCO QQQ TR | 772 | 772 | 0 | 0 | 0 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 1,544 | 1,539 | -5 | 0 | 0 | 0.12% | -0 |
| CHEVRON CORP NEW(CVX) | 3,194 | 3,194 | 0 | 0 | 0 | 0.20% | -0 |
| ONE STOP SYS INC(OSS) | 17,264 | 0 | -17,264 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 2,249 | 2,249 | 0 | 1 | 1 | 0.41% | -0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 30,121 | 28,736 | -1,385 | 1 | 1 | 0.59% | -0 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 1 | 1 | 0.22% | -0 |
| ALPHABET INC(GOOG) | 3,280 | 3,280 | 0 | 1 | 1 | 0.23% | -0 |
| QUALCOMM INC(QCOM) | 2,274 | 2,249 | -25 | 0 | 0 | 0.16% | -0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.08% | -0 |
| MCKESSON CORP(MCK) | 743 | 726 | -17 | 0 | 0 | 0.15% | -0 |
| PACCAR INC(PCAR) | 10,371 | 9,997 | -374 | 1 | 1 | 0.41% | -0 |
| VANGUARD INDEX FDS | 43,306 | 35,311 | -7,995 | 4 | 3 | 1.44% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,157 | 0 | -6,157 | 0 | 0 | — | -0 |
| ISHARES TR | 3,124 | 0 | -3,124 | 0 | 0 | — | -0 |
| SPDR SER TR ST NUVE TERM ETF | 14,247 | 0 | -14,247 | 1 | 0 | — | -1 |
| ISHARES TR | 17,264 | 4,731 | -12,533 | 1 | 0 | 0.12% | -1 |
| VANGUARD BD INDEX FDS | 42,759 | 3,580 | -39,179 | 3 | 0 | 0.12% | -3 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 168,551 | 0 | -168,551 | 3 | 0 | — | -3 |
| VANGUARD MALVERN FDS | 85,654 | 14,558 | -71,096 | 4 | 1 | 0.30% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 85,869 | 6,646 | -79,223 | 4 | 0 | 0.14% | -4 |
| VANGUARD BD INDEX FDS | 58,540 | 4,572 | -53,968 | 4 | 0 | 0.15% | -4 |
| ISHARES TR | 101,534 | 12,508 | -89,026 | 10 | 1 | 0.53% | -9 |