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 | 1,237,047 | 1,270,603 | +33,556 | $42.3K | $45.4K | 18.48% | +$3.1K |
| Vanguard Index FdsTotal Stock Market | 117,371 | 116,633 | -738 | $33.1K | $35.0K | 14.22% | +$1.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 268,617 | 280,638 | +12,021 | $14.2K | $14.2K | 5.79% | +$5 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 449,618 | 488,717 | +39,099 | $12.7K | $13.3K | 5.43% | +$653 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 244,312 | 252,180 | +7,868 | $11.7K | $11.9K | 4.84% | +$224 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,508 | 98,585 | +86,077 | $1.3K | $9.9K | 4.03% | +$8.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 228,395 | 233,305 | +4,910 | $9.9K | $9.7K | 3.94% | -$188 |
| Vanguard Index FdsSmall Cap Value ETF | 42,863 | 43,441 | +578 | $8.6K | $8.8K | 3.60% | +$250 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 121,620 | 113,945 | -7,675 | $8.2K | $8.1K | 3.30% | -$63 |
| Schwab Strategic TrINT TRM U S TRES | 257,445 | 292,495 | +35,050 | $13.1K | $7.1K | 2.90% | -$5.9K |
| Vanguard Specialized FundsDIV APP ETF | 35,033 | 32,351 | -2,682 | $6.9K | $6.6K | 2.69% | -$306 |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 85,229 | 82,554 | -2,675 | $5.4K | $5.6K | 2.27% | +$124 |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 110,605 | 116,776 | +6,171 | $5.1K | $5.3K | 2.14% | +$156 |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 89,188 | 96,178 | +6,990 | $4.5K | $4.8K | 1.96% | +$296 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,952 | 98,554 | +1,602 | $4.7K | $4.4K | 1.81% | -$229 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 64,124 | 75,745 | +11,621 | $3.8K | $4.4K | 1.79% | +$617 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 158,617 | 165,322 | +6,705 | $4.5K | $4.4K | 1.79% | -$104 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,698 | 57,443 | +5,745 | $4.0K | $4.3K | 1.75% | +$252 |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 0 | 178,418 | +178,418 | $0 | $3.8K | 1.55% | +$3.8K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 62,681 | 70,263 | +7,582 | $3.5K | $3.7K | 1.52% | +$281 |
| Apple Inc.(AAPL) | 14,122 | 13,213 | -909 | $3.2K | $3.1K | 1.25% | -$143 |
| Vanguard Index FdsREAL ESTATE ETF | 35,311 | 31,139 | -4,172 | $3.4K | $2.9K | 1.16% | -$549 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,829 | 57,094 | -44,735 | $5.2K | $2.9K | 1.16% | -$2.3K |
| Costco Wholesale Corporation(COST) | 2,275 | 2,339 | +64 | $2.0K | $2.5K | 1.01% | +$461 |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 66,993 | 74,327 | +7,334 | $1.9K | $2.1K | 0.87% | +$215 |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 72,968 | 81,162 | +8,194 | $1.9K | $2.0K | 0.82% | +$135 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 47,420 | 74,099 | +26,679 | $1.2K | $1.8K | 0.74% | +$637 |
| Ishares Tr7 10 YR TRSY BD | 47,877 | 12,708 | -35,169 | $4.7K | $1.2K | 0.48% | -$3.5K |
| Sempra(SRE) | 15,308 | 13,182 | -2,126 | $1.3K | $1.1K | 0.45% | -$175 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 28,736 | 22,569 | -6,167 | $1.4K | $1.1K | 0.44% | -$310 |
| PACCAR Inc(PCAR) | 9,997 | 9,997 | 0 | $981 | $1.1K | 0.43% | +$79 |
| Microsoft Corporation(MSFT) | 2,249 | 2,303 | +54 | $962 | $947 | 0.39% | -$15 |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,301 | 15,280 | -1,021 | $1.0K | $922 | 0.38% | -$111 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 16,827 | 16,203 | -624 | $811 | $798 | 0.32% | -$13 |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,558 | 15,090 | +532 | $718 | $739 | 0.30% | +$21 |
| Union Pacific Corporation(UNP) | 2,818 | 2,818 | 0 | $688 | $698 | 0.28% | +$10 |
| Alphabet Inc.CL A(GOOG) | 3,280 | 3,500 | +220 | $537 | $648 | 0.26% | +$111 |
| Alphabet Inc.CL C(GOOG) | 3,100 | 3,380 | +280 | $512 | $632 | 0.26% | +$120 |
| Caterpillar Inc.(CAT) | 1,615 | 1,615 | 0 | $631 | $585 | 0.24% | -$46 |
| Invesco Qqq TrUNIT SER 1 | 772 | 960 | +188 | $375 | $507 | 0.21% | +$132 |
| Chevron Corporation(CVX) | 3,194 | 3,194 | 0 | $464 | $502 | 0.20% | +$38 |
| Amazon.com, Inc.(AMZN) | 1,539 | 2,099 | +560 | $289 | $488 | 0.20% | +$199 |
| McKesson Corporation(MCK) | 726 | 716 | -10 | $354 | $437 | 0.18% | +$83 |
| Cardinal Health, Inc.(CAH) | 3,310 | 3,310 | 0 | $363 | $424 | 0.17% | +$61 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,651 | 4,687 | +36 | $402 | $411 | 0.17% | +$9 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 7,322 | +7,322 | $0 | $404 | 0.16% | +$404 |
| QUALCOMM Incorporated(QCOM) | 2,249 | 2,348 | +99 | $382 | $403 | 0.16% | +$21 |
| The Home Depot, Inc.(HD) | 503 | 964 | +461 | $200 | $401 | 0.16% | +$201 |
| Mastercard IncorporatedCL A(MA) | 661 | 661 | 0 | $326 | $373 | 0.15% | +$47 |
| Tesla, Inc.(TSLA) | 1,104 | 1,104 | 0 | $287 | $362 | 0.15% | +$75 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 11,477 | 11,145 | -332 | $337 | $323 | 0.13% | -$14 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,853 | 6,075 | +222 | $296 | $306 | 0.12% | +$10 |
| Welltower Inc.(WELL) | 1,915 | 1,885 | -30 | $243 | $270 | 0.11% | +$27 |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 0 | 8,348 | +8,348 | $0 | $246 | 0.10% | +$246 |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 10,563 | +10,563 | $0 | $237 | 0.10% | +$237 |
| Vanguard Bd Index FdsTotal Bond Market | 4,572 | 3,220 | -1,352 | $344 | $232 | 0.09% | -$112 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,610 | 5,108 | -2,502 | $316 | $218 | 0.09% | -$98 |
| Nasdaq, Inc.(NDAQ) | 0 | 2,724 | +2,724 | $0 | $218 | 0.09% | +$218 |
| Meta Platforms, Inc.CL A(META) | 0 | 285 | +285 | $0 | $205 | 0.08% | +$205 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,646 | 4,144 | -2,502 | $334 | $203 | 0.08% | -$131 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 23,038 | 23,038 | 0 | $180 | $127 | 0.05% | -$53 |
| Ishares TrCALIF MUN BD ETF | 4,731 | 0 | -4,731 | $275 | $0 | — | -$275 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,353 | 0 | -4,353 | $221 | $0 | — | -$221 |
| Johnson & Johnson(JNJ) | 1,513 | 0 | -1,513 | $244 | $0 | — | -$244 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,458 | 0 | -1,458 | $206 | $0 | — | -$206 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,580 | 0 | -3,580 | $282 | $0 | — | -$282 |