Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,245,998 | 1,435,007 | +189,009 | 43,099 | 47,341 | 27.52% | +4,242 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 270,917 | 319,302 | +48,385 | 7,911 | 9,972 | 5.80% | +2,061 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 58,952 | 89,587 | +30,635 | 3,003 | 4,614 | 2.68% | +1,611 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 281,095 | 312,894 | +31,799 | 11,601 | 13,160 | 7.65% | +1,560 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 77,217 | 106,478 | +29,261 | 3,620 | 5,060 | 2.94% | +1,440 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 197,261 | 228,545 | +31,284 | 5,038 | 6,002 | 3.49% | +964 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 138,808 | 164,647 | +25,839 | 4,690 | 5,456 | 3.17% | +766 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 113,019 | 138,887 | +25,868 | 2,867 | 3,596 | 2.09% | +728 |
| AMERICAN CENTY ETF TR | 79,731 | 82,955 | +3,224 | 5,189 | 5,785 | 3.36% | +596 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 897 | +897 | 0 | 223 | 0.13% | +223 |
| VANGUARD INDEX FDS | 646 | 1,100 | +454 | 348 | 565 | 0.33% | +217 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 23,125 | 27,047 | +3,922 | 1,444 | 1,657 | 0.96% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 2,382 | 2,383 | +1 | 1,080 | 1,269 | 0.74% | +189 |
| CHEVRON CORP NEW(CVX) | 2,685 | 2,701 | +16 | 389 | 452 | 0.26% | +63 |
| PROCTER AND GAMBLE CO(PG) | 11,177 | 11,217 | +40 | 1,874 | 1,912 | 1.11% | +38 |
| GE AEROSPACE(GE) | 1,714 | 1,602 | -112 | 286 | 321 | 0.19% | +35 |
| INTEL CORP(INTC) | 12,584 | 12,541 | -43 | 252 | 285 | 0.17% | +32 |
| AMERICAN CENTY ETF TR | 4,949 | 5,046 | +97 | 304 | 334 | 0.19% | +31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,525 | 11,538 | +13 | 306 | 336 | 0.20% | +30 |
| AMERICAN CENTY ETF TR | 65,315 | 72,664 | +7,349 | 6,305 | 6,334 | 3.68% | +29 |
| MCCORMICK & CO INC(MKC) | 4,400 | 4,400 | 0 | 335 | 362 | 0.21% | +27 |
| EXXON MOBIL CORP | 2,015 | 2,015 | 0 | 217 | 240 | 0.14% | +23 |
| ISHARES TR | 5,857 | 5,870 | +13 | 1,084 | 1,105 | 0.64% | +20 |
| AMERICAN CENTY ETF TR | 3,408 | 3,549 | +141 | 200 | 214 | 0.12% | +13 |
| NETFLIX INC(NFLX) | 310 | 310 | 0 | 276 | 289 | 0.17% | +13 |
| MARATHON PETE CORP(MPC) | 3,070 | 3,000 | -70 | 428 | 437 | 0.25% | +9 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 220 | 227 | 0.13% | +7 |
| ISHARES TR | 3,191 | 3,192 | +1 | 309 | 316 | 0.18% | +7 |
| SCHWAB STRATEGIC TR | 11,551 | 11,550 | -1 | 262 | 267 | 0.16% | +5 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,465 | 16,156 | -309 | 494 | 494 | 0.29% | -1 |
| SCHWAB STRATEGIC TR | 17,438 | 16,243 | -1,195 | 323 | 321 | 0.19% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,139 | 1,091 | -48 | 273 | 268 | 0.16% | -5 |
| SCHWAB STRATEGIC TR | 9,806 | 9,148 | -658 | 261 | 252 | 0.15% | -9 |
| INVESCO EXCH TRADED FD TR II | 20,570 | 20,528 | -42 | 508 | 490 | 0.28% | -18 |
| AMERICAN CENTY ETF TR | 27,850 | 28,222 | +372 | 1,860 | 1,840 | 1.07% | -19 |
| ISHARES TR | 6,543 | 6,544 | +1 | 846 | 824 | 0.48% | -22 |
| SCHWAB STRATEGIC TR | 11,032 | 11,036 | +4 | 285 | 259 | 0.15% | -27 |
| BANK AMERICA CORP | 13,494 | 13,501 | +7 | 593 | 563 | 0.33% | -30 |
| SCHWAB STRATEGIC TR | 20,499 | 20,506 | +7 | 568 | 537 | 0.31% | -31 |
| ISHARES TR | 3,460 | 3,460 | 0 | 439 | 407 | 0.24% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 1,401 | 1,388 | -13 | 821 | 776 | 0.45% | -45 |
| VANGUARD INDEX FDS | 1,273 | 1,274 | +1 | 522 | 472 | 0.27% | -50 |
| ISHARES TR | 1,872 | 1,870 | -2 | 539 | 478 | 0.28% | -61 |
| INVESCO QQQ TR | 1,524 | 1,529 | +5 | 779 | 717 | 0.42% | -62 |
| AMERICAN CENTY ETF TR | 73,672 | 70,103 | -3,569 | 3,088 | 3,015 | 1.75% | -73 |
| AMERIPRISE FINL INC(AMP) | 1,596 | 1,600 | +4 | 850 | 775 | 0.45% | -75 |
| MICROSOFT CORP(MSFT) | 1,920 | 1,881 | -39 | 809 | 706 | 0.41% | -103 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 50,735 | 50,535 | -200 | 2,054 | 1,943 | 1.13% | -112 |
| ISHARES TR | 2,823 | 2,824 | +1 | 1,134 | 1,020 | 0.59% | -114 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,623 | 4,600 | -23 | 2,137 | 2,014 | 1.17% | -123 |
| LOCKHEED MARTIN CORP(LMT) | 3,909 | 3,928 | +19 | 1,900 | 1,755 | 1.02% | -145 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 16,432 | 17,646 | +1,214 | 688 | 516 | 0.30% | -172 |
| NVIDIA CORPORATION(NVDA) | 7,000 | 7,071 | +71 | 940 | 766 | 0.45% | -174 |
| ISHARES TR | 1,689 | 0 | -1,689 | 205 | 0 | — | -205 |
| ALPHABET INC(GOOG) | 1,088 | 0 | -1,088 | 207 | 0 | — | -207 |
| AMERICAN CENTY ETF TR | 71,318 | 65,200 | -6,118 | 3,295 | 3,075 | 1.79% | -220 |
| VANGUARD BD INDEX FDS | 7,489 | 4,234 | -3,255 | 539 | 311 | 0.18% | -228 |
| SCHWAB STRATEGIC TR | 6,978 | 0 | -6,978 | 240 | 0 | — | -240 |
| AMERICAN EXPRESS CO(AXP) | 9,479 | 9,496 | +17 | 2,813 | 2,555 | 1.49% | -258 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,041 | 0 | -6,041 | 296 | 0 | — | -296 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 95,019 | 93,269 | -1,750 | 5,289 | 4,802 | 2.79% | -486 |
| VANGUARD STAR FDS | 8,947 | 0 | -8,947 | 527 | 0 | — | -527 |
| CADIZ INC | 247,444 | 255,618 | +8,174 | 1,287 | 749 | 0.44% | -538 |
| AMAZON COM INC(AMZN) | 18,792 | 18,782 | -10 | 4,123 | 3,573 | 2.08% | -549 |
| AMERICAN CENTY ETF TR | 73,016 | 70,397 | -2,619 | 7,077 | 6,503 | 3.78% | -574 |
| APPLE INC(AAPL) | 39,407 | 39,434 | +27 | 9,868 | 8,760 | 5.09% | -1,109 |
| VANGUARD INDEX FDS | 4,122 | 0 | -4,122 | 1,195 | 0 | — | -1,195 |
| TESLA INC(TSLA) | 9,017 | 8,994 | -23 | 3,641 | 2,331 | 1.36% | -1,311 |