Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,508 | 98,585 | +86,077 | 1 | 10 | 4.03% | +9 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 178,418 | +178,418 | 0 | 4 | 1.55% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,237,047 | 1,270,603 | +33,556 | 42 | 45 | 18.48% | +3 |
| VANGUARD INDEX FDS | 117,371 | 116,633 | -738 | 33 | 35 | 14.22% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 449,618 | 488,717 | +39,099 | 13 | 13 | 5.43% | +1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 47,420 | 74,099 | +26,679 | 1 | 2 | 0.74% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 64,124 | 75,745 | +11,621 | 4 | 4 | 1.79% | +1 |
| COSTCO WHSL CORP NEW(COST) | 2,275 | 2,339 | +64 | 2 | 2 | 1.01% | 0 |
| PACER FDS TR TRENDP US LAR CP | 0 | 7,322 | +7,322 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 89,188 | 96,178 | +6,990 | 5 | 5 | 1.96% | 0 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 62,681 | 70,263 | +7,582 | 3 | 4 | 1.52% | 0 |
| ISHARES TR CORE MSCI EAFE | 51,698 | 57,443 | +5,745 | 4 | 4 | 1.75% | 0 |
| VANGUARD INDEX FDS | 42,863 | 43,441 | +578 | 9 | 9 | 3.60% | 0 |
| PACER FDS TR TRENDPILOT INTL | 0 | 8,348 | +8,348 | 0 | 0 | 0.10% | 0 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 10,563 | +10,563 | 0 | 0 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 244,312 | 252,180 | +7,868 | 12 | 12 | 4.84% | 0 |
| NASDAQ INC(NDAQ) | 0 | 2,724 | +2,724 | 0 | 0 | 0.09% | 0 |
| EA SERIES TRUST INTL QUAN MOMNTM | 66,993 | 74,327 | +7,334 | 2 | 2 | 0.87% | 0 |
| META PLATFORMS INC(META) | 0 | 285 | +285 | 0 | 0 | 0.08% | 0 |
| HOME DEPOT INC(HD) | 503 | 964 | +461 | 0 | 0 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 1,539 | 2,099 | +560 | 0 | 0 | 0.20% | 0 |
| EA SERIES TRUST US QUAN VALUE | 110,605 | 116,776 | +6,171 | 5 | 5 | 2.14% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 72,968 | 81,162 | +8,194 | 2 | 2 | 0.82% | 0 |
| INVESCO QQQ TR | 772 | 960 | +188 | 0 | 1 | 0.21% | 0 |
| EA SERIES TRUST US QUAN MOMENTUM | 85,229 | 82,554 | -2,675 | 5 | 6 | 2.27% | 0 |
| ALPHABET INC(GOOG) | 3,100 | 3,380 | +280 | 1 | 1 | 0.26% | 0 |
| ALPHABET INC(GOOG) | 3,280 | 3,500 | +220 | 1 | 1 | 0.26% | 0 |
| MCKESSON CORP(MCK) | 726 | 716 | -10 | 0 | 0 | 0.18% | 0 |
| PACCAR INC(PCAR) | 9,997 | 9,997 | 0 | 1 | 1 | 0.43% | 0 |
| TESLA INC(TSLA) | 1,104 | 1,104 | 0 | 0 | 0 | 0.15% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,310 | 3,310 | 0 | 0 | 0 | 0.17% | 0 |
| MASTERCARD INCORPORATED(MA) | 661 | 661 | 0 | 0 | 0 | 0.15% | 0 |
| CHEVRON CORP NEW(CVX) | 3,194 | 3,194 | 0 | 0 | 1 | 0.20% | 0 |
| WELLTOWER INC(WELL) | 1,915 | 1,885 | -30 | 0 | 0 | 0.11% | 0 |
| QUALCOMM INC(QCOM) | 2,249 | 2,348 | +99 | 0 | 0 | 0.16% | 0 |
| VANGUARD MALVERN FDS | 14,558 | 15,090 | +532 | 1 | 1 | 0.30% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,853 | 6,075 | +222 | 0 | 0 | 0.12% | 0 |
| UNION PAC CORP(UNP) | 2,818 | 2,818 | 0 | 1 | 1 | 0.28% | 0 |
| SPDR SER TR ST STR SP600SM C | 4,651 | 4,687 | +36 | 0 | 0 | 0.17% | 0 |
| VANGUARD TAX-MANAGED FDS | 268,617 | 280,638 | +12,021 | 14 | 14 | 5.79% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 16,827 | 16,203 | -624 | 1 | 1 | 0.32% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 11,477 | 11,145 | -332 | 0 | 0 | 0.13% | -0 |
| MICROSOFT CORP(MSFT) | 2,249 | 2,303 | +54 | 1 | 1 | 0.39% | -0 |
| CATERPILLAR INC(CAT) | 1,615 | 1,615 | 0 | 1 | 1 | 0.24% | -0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR SER TR ST STR P500ETF | 121,620 | 113,945 | -7,675 | 8 | 8 | 3.30% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,610 | 5,108 | -2,502 | 0 | 0 | 0.09% | -0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 158,617 | 165,322 | +6,705 | 5 | 4 | 1.79% | -0 |
| VANGUARD INTL EQUITY INDEX F | 16,301 | 15,280 | -1,021 | 1 | 1 | 0.38% | -0 |
| VANGUARD BD INDEX FDS | 4,572 | 3,220 | -1,352 | 0 | 0 | 0.09% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,646 | 4,144 | -2,502 | 0 | 0 | 0.08% | -0 |
| APPLE INC(AAPL) | 14,122 | 13,213 | -909 | 3 | 3 | 1.25% | -0 |
| SEMPRA(SRE) | 15,308 | 13,182 | -2,126 | 1 | 1 | 0.45% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 228,395 | 233,305 | +4,910 | 10 | 10 | 3.94% | -0 |
| SPDR SER TR ST STR SP DIV | 1,458 | 0 | -1,458 | 0 | 0 | — | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,353 | 0 | -4,353 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 96,952 | 98,554 | +1,602 | 5 | 4 | 1.81% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,513 | 0 | -1,513 | 0 | 0 | — | -0 |
| ISHARES TR | 4,731 | 0 | -4,731 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 3,580 | 0 | -3,580 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 35,033 | 32,351 | -2,682 | 7 | 7 | 2.69% | -0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 28,736 | 22,569 | -6,167 | 1 | 1 | 0.44% | -0 |
| VANGUARD INDEX FDS | 35,311 | 31,139 | -4,172 | 3 | 3 | 1.16% | -1 |
| VANGUARD MUN BD FDS | 101,829 | 57,094 | -44,735 | 5 | 3 | 1.16% | -2 |
| ISHARES TR | 47,877 | 12,708 | -35,169 | 5 | 1 | 0.48% | -4 |
| SCHWAB STRATEGIC TR | 257,445 | 292,495 | +35,050 | 13 | 7 | 2.90% | -6 |