Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 630,109 | 641,649 | +11,540 | $18.42M | $20.50M | 16.35% | +$2.08M |
| American Centy Etf TrUS EQT ETF | 114,118 | 114,028 | -90 | $9.31M | $10.21M | 8.14% | +$899.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 196,045 | 199,554 | +3,509 | $6.52M | $7.29M | 5.82% | +$773.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 120,221 | 122,104 | +1,883 | $6.23M | $6.96M | 5.55% | +$726.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 115,418 | 113,470 | -1,948 | $6.04M | $6.18M | 4.93% | +$136.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 179,007 | 201,313 | +22,306 | $4.37M | $5.12M | 4.09% | +$750.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 160,026 | 160,007 | -19 | $4.58M | $4.84M | 3.86% | +$252.3K |
| American Centy Etf TrINTL EQT ETF | 70,155 | 70,628 | +473 | $4.24M | $4.50M | 3.59% | +$262.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,705 | 71,730 | -1,975 | $4.39M | $4.47M | 3.57% | +$77.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 107,270 | 107,270 | 0 | $3.99M | $4.39M | 3.50% | +$394.8K |
| American Centy Etf TrAVANTIS ALL EQT | 3,094 | 61,595 | +58,501 | $200.4K | $4.30M | 3.43% | +$4.10M |
| Apple Inc.(AAPL) | 18,891 | 18,878 | -13 | $3.64M | $3.24M | 2.58% | -$399.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,696 | 85,696 | 0 | $2.94M | $3.15M | 2.51% | +$204.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 126,190 | 126,193 | +3 | $3.04M | $3.12M | 2.49% | +$77.0K |
| American Centy Etf TrUS SML CP VALU | 24,963 | 24,963 | 0 | $2.24M | $2.34M | 1.87% | +$97.6K |
| Amgen Inc.(AMGN) | 7,168 | 7,172 | +4 | $2.06M | $2.04M | 1.63% | -$25.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,775 | 3,775 | 0 | $1.79M | $1.97M | 1.58% | +$180.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 23,061 | 41,623 | +18,562 | $1.08M | $1.96M | 1.56% | +$873.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 23,413 | 30,782 | +7,369 | $1.25M | $1.81M | 1.44% | +$553.3K |
| Ishares TrRUS MID CAP ETF | 18,222 | 18,222 | 0 | $1.42M | $1.53M | 1.22% | +$115.9K |
| NVIDIA Corporation(NVDA) | 1,595 | 1,575 | -20 | $790.1K | $1.42M | 1.14% | +$633.4K |
| Microsoft Corporation(MSFT) | 3,275 | 3,275 | 0 | $1.23M | $1.38M | 1.10% | +$146.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 21,799 | 21,799 | 0 | $1.23M | $1.26M | 1.01% | +$27.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 45,090 | 44,926 | -164 | $1.15M | $1.20M | 0.96% | +$50.6K |
| Ishares TrCORE S P500 ETF | 2,103 | 2,103 | 0 | $1.00M | $1.11M | 0.88% | +$101.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,087 | 21,636 | +17,549 | $205.7K | $1.09M | 0.87% | +$888.5K |
| American Centy Etf TrINTL SMCP VLU | 13,191 | 13,191 | 0 | $824.3K | $868.8K | 0.69% | +$44.5K |
| Invesco Qqq TrUNIT SER 1 | 1,910 | 1,910 | 0 | $782.4K | $848.3K | 0.68% | +$65.9K |
| American Centy Etf TrAVANTIS EMGMKT | 13,881 | 14,121 | +240 | $782.8K | $818.5K | 0.65% | +$35.7K |
| Anaptysbio Inc | 35,592 | 35,592 | 0 | $762.4K | $801.5K | 0.64% | +$39.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 24,817 | 25,339 | +522 | $722.7K | $762.7K | 0.61% | +$40.0K |
| Berkshire Hathaway Inc DelCL B | 1,727 | 1,727 | 0 | $616.0K | $726.2K | 0.58% | +$110.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 30,190 | 31,895 | +1,705 | $686.5K | $713.5K | 0.57% | +$27.0K |
| Chevron Corporation(CVX) | 4,644 | 4,350 | -294 | $692.7K | $686.2K | 0.55% | -$6.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,502 | 15,989 | +1,487 | $598.6K | $659.5K | 0.53% | +$60.9K |
| Ishares TrCore S&P Small Cap ETF | 5,950 | 5,950 | 0 | $644.1K | $657.6K | 0.52% | +$13.5K |
| Amazon.com, Inc.(AMZN) | 3,468 | 3,572 | +104 | $526.9K | $644.3K | 0.51% | +$117.4K |
| Meta Platforms, Inc.CL A(META) | 1,300 | 1,300 | 0 | $460.1K | $631.3K | 0.50% | +$171.1K |
| Alphabet Inc.CL A(GOOG) | 3,848 | 3,841 | -7 | $537.5K | $579.7K | 0.46% | +$42.2K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 10,160 | 11,128 | +968 | $515.5K | $561.0K | 0.45% | +$45.5K |
| Alphabet Inc.CL C(GOOG) | 3,600 | 3,592 | -8 | $507.3K | $546.9K | 0.44% | +$39.6K |
| Schwab Strategic TrINTL EQTY ETF | 13,357 | 13,357 | 0 | $493.7K | $521.2K | 0.42% | +$27.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,875 | 16,875 | 0 | $421.2K | $430.1K | 0.34% | +$8.9K |
| Tesla, Inc.(TSLA) | 2,581 | 2,447 | -134 | $641.3K | $430.1K | 0.34% | -$211.2K |
| The Boeing Company(BA) | 1,996 | 2,046 | +50 | $520.3K | $394.9K | 0.31% | -$125.4K |
| American Centy Etf TrAVANTIS RESPON U | 6,007 | 6,007 | 0 | $337.5K | $369.0K | 0.29% | +$31.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,638 | 2,638 | 0 | $274.4K | $358.9K | 0.29% | +$84.5K |
| Netflix, Inc.(NFLX) | 556 | 556 | 0 | $270.7K | $337.7K | 0.27% | +$67.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 319 | 319 | 0 | $241.5K | $309.6K | 0.25% | +$68.1K |
| Novo Nordisk A/SADR(NVO) | 2,370 | 2,370 | 0 | $245.2K | $304.3K | 0.24% | +$59.1K |
| Exxon Mobil Corp | 2,622 | 2,600 | -22 | $262.1K | $302.2K | 0.24% | +$40.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,853 | 6,161 | -692 | $325.4K | $295.1K | 0.24% | -$30.4K |
| Broadcom Inc.(AVGO) | 222 | 222 | 0 | $247.8K | $294.2K | 0.23% | +$46.4K |
| Rockwell Automation, Inc.(ROK) | 1,001 | 1,000 | -1 | $310.8K | $291.3K | 0.23% | -$19.5K |
| The Home Depot, Inc.(HD) | 687 | 695 | +8 | $238.1K | $266.7K | 0.21% | +$28.5K |
| American Centy Etf TrEMERGING MKT VAL | 5,490 | 5,490 | 0 | $252.4K | $260.2K | 0.21% | +$7.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 959 | +959 | $0 | $249.3K | 0.20% | +$249.3K |
| JPMorgan Chase & Co.(JPM) | 1,228 | 1,228 | 0 | $209.0K | $246.1K | 0.20% | +$37.1K |
| The Walt Disney Company(DIS) | 0 | 1,981 | +1,981 | $0 | $242.4K | 0.19% | +$242.4K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 19,823 | 19,823 | 0 | $238.7K | $241.6K | 0.19% | +$3.0K |
| Ishares TrMORNINGSTR US EQ | 3,188 | 3,188 | 0 | $209.6K | $231.0K | 0.18% | +$21.4K |
| The Procter & Gamble Company(PG) | 1,371 | 1,371 | 0 | $200.9K | $222.5K | 0.18% | +$21.6K |
| Johnson & Johnson(JNJ) | 1,374 | 1,394 | +20 | $215.3K | $220.5K | 0.18% | +$5.2K |
| Shell plcADS(SHEL) | 3,149 | 3,148 | -1 | $207.2K | $211.0K | 0.17% | +$3.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,905 | +1,905 | $0 | $210.5K | 0.17% | +$210.5K |
| Toyota Motor CorporationADS(TM) | 0 | 821 | +821 | $0 | $206.6K | 0.16% | +$206.6K |
| Lloyds Banking Group plcADR(LYG) | 11,905 | 11,906 | +1 | $28.5K | $30.8K | 0.02% | +$2.4K |