Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 57,666 | +57,666 | 0 | 2,924 | 2.33% | +2,924 |
| VANGUARD BD INDEX FDS | 86,223 | 91,742 | +5,519 | 6,443 | 7,025 | 5.61% | +581 |
| ISHARES TR | 0 | 13,219 | +13,219 | 0 | 556 | 0.44% | +556 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 157,258 | 167,363 | +10,105 | 6,490 | 7,039 | 5.62% | +549 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 29,509 | 39,306 | +9,797 | 1,493 | 1,994 | 1.59% | +501 |
| AMERICAN CENTY ETF TR | 93,773 | 93,350 | -423 | 5,755 | 6,186 | 4.94% | +432 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 216,487 | 216,804 | +317 | 5,595 | 6,021 | 4.81% | +426 |
| VANGUARD TAX-MANAGED FDS | 19,946 | 24,788 | +4,842 | 954 | 1,260 | 1.01% | +306 |
| ISHARES TR | 4,100 | 6,451 | +2,351 | 527 | 787 | 0.63% | +260 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 75,929 | 80,062 | +4,133 | 3,560 | 3,805 | 3.04% | +245 |
| VANGUARD BD INDEX FDS | 42,617 | 45,184 | +2,567 | 3,293 | 3,537 | 2.82% | +244 |
| ISHARES TR CORE MSCI INTL | 2,697 | 5,815 | +3,118 | 174 | 401 | 0.32% | +227 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,982 | 12,795 | +6,813 | 175 | 400 | 0.32% | +225 |
| VANGUARD INDEX FDS | 7,458 | 8,624 | +1,166 | 2,162 | 2,370 | 1.89% | +209 |
| ISHARES TR | 0 | 5,277 | +5,277 | 0 | 199 | 0.16% | +199 |
| SPDR GOLD TR(GLD) | 3,702 | 3,702 | 0 | 896 | 1,067 | 0.85% | +170 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 301 | +301 | 0 | 166 | 0.13% | +166 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 38,917 | 43,688 | +4,771 | 2,481 | 2,642 | 2.11% | +161 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,612 | 35,856 | +244 | 1,263 | 1,411 | 1.13% | +148 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 51,387 | 51,092 | -295 | 1,365 | 1,488 | 1.19% | +123 |
| VANGUARD INTL EQUITY INDEX F | 10,552 | 12,712 | +2,160 | 465 | 575 | 0.46% | +111 |
| AMERICAN CENTY ETF TR | 23,515 | 23,278 | -237 | 1,530 | 1,623 | 1.30% | +93 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,449 | 8,751 | +3,302 | 138 | 227 | 0.18% | +88 |
| ISHARES INC CORE MSCI EMKT | 2,269 | 3,826 | +1,557 | 119 | 207 | 0.16% | +88 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,656 | 15,258 | +1,602 | 652 | 726 | 0.58% | +73 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 29,141 | 30,780 | +1,639 | 1,429 | 1,503 | 1.20% | +73 |
| AMERICAN CENTY ETF TR | 53,189 | 53,103 | -86 | 3,127 | 3,195 | 2.55% | +69 |
| ALPHABET INC(GOOG) | 0 | 455 | +455 | 0 | 71 | 0.06% | +71 |
| ISHARES TR | 17,611 | 17,596 | -15 | 1,070 | 1,118 | 0.89% | +48 |
| VANGUARD INTL EQUITY INDEX F | 322 | 737 | +415 | 38 | 85 | 0.07% | +47 |
| AMERICAN CENTY ETF TR | 19,720 | 20,214 | +494 | 827 | 869 | 0.69% | +43 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 118,316 | 118,724 | +408 | 3,099 | 3,141 | 2.51% | +43 |
| ISHARES TR | 6,545 | 6,545 | 0 | 343 | 386 | 0.31% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 383 | +383 | 0 | 39 | 0.03% | +39 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 28,110 | 28,753 | +643 | 718 | 755 | 0.60% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63 | +63 | 0 | 34 | 0.03% | +34 |
| ISHARES TR GLOBAL REIT ETF | 35,100 | 35,996 | +896 | 841 | 873 | 0.70% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 86,873 | 86,949 | +76 | 3,555 | 3,583 | 2.86% | +28 |
| EXXON MOBIL CORP | 2,370 | 2,370 | 0 | 255 | 282 | 0.22% | +27 |
| AIRBNB INC | 0 | 202 | +202 | 0 | 24 | 0.02% | +24 |
| COUPANG INC(CPNG) | 0 | 957 | +957 | 0 | 21 | 0.02% | +21 |
| ISHARES GOLD TR(IAU) | 2,195 | 2,195 | 0 | 109 | 129 | 0.10% | +21 |
| SJW GROUP(HTO) | 3,623 | 3,624 | +1 | 178 | 198 | 0.16% | +20 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 2,751 | 3,273 | +522 | 91 | 110 | 0.09% | +19 |
| ISHARES TR | 6,963 | 6,963 | 0 | 450 | 469 | 0.37% | +19 |
| META PLATFORMS INC(META) | 135 | 168 | +33 | 79 | 97 | 0.08% | +18 |
| MODERNA INC(MRNA) | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 103 | +103 | 0 | 14 | 0.01% | +14 |
| CHEVRON CORP NEW(CVX) | 1,807 | 1,645 | -162 | 262 | 275 | 0.22% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 19 | +19 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 515 | +515 | 0 | 42 | 0.03% | +42 |
| VANGUARD INTL EQUITY INDEX F | 1,459 | 1,465 | +6 | 93 | 103 | 0.08% | +10 |
| UNITED STATES STL CORP NEW | 0 | 922 | +922 | 0 | 39 | 0.03% | +39 |
| GE AEROSPACE(GE) | 0 | 189 | +189 | 0 | 38 | 0.03% | +38 |
| ISHARES TR CORE MSCI EAFE | 2,367 | 2,277 | -90 | 166 | 172 | 0.14% | +6 |
| VANGUARD WORLD FD | 3,173 | 3,215 | +42 | 197 | 202 | 0.16% | +6 |
| ISHARES TR | 4,953 | 4,955 | +2 | 185 | 189 | 0.15% | +5 |
| VANGUARD WORLD FD | 1,792 | 1,801 | +9 | 102 | 106 | 0.08% | +5 |
| AMERICAN CENTY ETF TR | 990 | 990 | 0 | 55 | 59 | 0.05% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,934 | 3,961 | +27 | 229 | 232 | 0.19% | +4 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,114 | 1,114 | 0 | 50 | 54 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 1,294 | 1,305 | +11 | 43 | 46 | 0.04% | +3 |
| JPMORGAN CHASE &CO.(JPM) | 424 | 426 | +2 | 102 | 105 | 0.08% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,463 | 3,422 | -41 | 201 | 203 | 0.16% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,022 | 1,029 | +7 | 82 | 84 | 0.07% | +2 |
| VANGUARD INDEX FDS | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| VANGUARD INTL EQUITY INDEX F | 2,215 | 2,214 | -1 | 88 | 90 | 0.07% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 3,909 | 3,937 | +28 | 97 | 98 | 0.08% | +2 |
| TESLA INC(TSLA) | 117 | 189 | +72 | 47 | 49 | 0.04% | +2 |
| MASTERCARD INCORPORATED(MA) | 79 | 79 | 0 | 42 | 43 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,501 | 2,506 | +5 | 127 | 129 | 0.10% | +2 |
| SHELL PLC(SHEL) | 0 | 135 | +135 | 0 | 10 | 0.01% | +10 |
| ISHARES TR CORE HIGH DV ETF | 0 | 167 | +167 | 0 | 20 | 0.02% | +20 |
| IQIYI INC(IQ) | 0 | 650 | +650 | 0 | 1 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 8,969 | 9,079 | +110 | 91 | 92 | 0.07% | +1 |
| JOHNSON &JOHNSON(JNJ) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 175 | +175 | 0 | 1 | 0.00% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 127 | +127 | 0 | 18 | 0.01% | +18 |
| VANGUARD STAR FDS | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| COCA COLA CO(KO) | 0 | 89 | +89 | 0 | 6 | 0.01% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 425 | +425 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 983 | 971 | -12 | 182 | 183 | 0.15% | +1 |
| ABBOTT LABS | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| ARK ETF TR INNOVATION ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| AT&T INC(T) | 0 | 97 | +97 | 0 | 3 | 0.00% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 225 | 227 | +2 | 67 | 68 | 0.05% | +1 |
| VISA INC(V) | 0 | 18 | +18 | 0 | 6 | 0.01% | +6 |
| AUTOZONE INC(AZO) | 0 | 1 | +1 | 0 | 4 | 0.00% | +4 |
| ELI LILLY &CO(LLY) | 0 | 11 | +11 | 0 | 9 | 0.01% | +9 |
| GILEAD SCIENCES INC(GILD) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| T-MOBILE US INC(TMUS) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| PPL CORP(PPL) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| AMERICAN CENTY ETF TR | 0 | 432 | +432 | 0 | 22 | 0.02% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 258 | +258 | 0 | 3 | 0.00% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 194 | +194 | 0 | 30 | 0.02% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |