Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 311,867 | 371,926 | +60,059 | 7,753 | 9,744 | 5.39% | +1,991 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 72,558 | 98,026 | +25,468 | 3,402 | 4,658 | 2.58% | +1,257 |
| CHEVRON CORP NEW(CVX) | 4,323 | 8,215 | +3,892 | 626 | 1,374 | 0.76% | +748 |
| AMERICAN CENTY ETF TR | 113,417 | 125,085 | +11,668 | 10,993 | 11,555 | 6.39% | +562 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 204,845 | 228,883 | +24,038 | 8,294 | 8,798 | 4.87% | +504 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 125,881 | 134,021 | +8,140 | 3,253 | 3,722 | 2.06% | +468 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 803,720 | 854,806 | +51,086 | 27,801 | 28,200 | 15.60% | +399 |
| AMGEN INC(AMGN) | 7,076 | 7,147 | +71 | 1,844 | 2,227 | 1.23% | +382 |
| BANK AMERICA CORP | 0 | 8,693 | +8,693 | 0 | 363 | 0.20% | +363 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,465 | 82,807 | -658 | 2,961 | 3,259 | 1.80% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,121 | +1,121 | 0 | 279 | 0.15% | +279 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 24,260 | 29,874 | +5,614 | 982 | 1,258 | 0.70% | +276 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,963 | 153,004 | -1,959 | 4,525 | 4,778 | 2.64% | +253 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,405 | +1,405 | 0 | 233 | 0.13% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 656 | +656 | 0 | 231 | 0.13% | +231 |
| SHELL PLC(SHEL) | 0 | 3,148 | +3,148 | 0 | 231 | 0.13% | +231 |
| AMERICAN CENTY ETF TR | 0 | 5,267 | +5,267 | 0 | 227 | 0.13% | +227 |
| AT&T INC(T) | 0 | 7,459 | +7,459 | 0 | 211 | 0.12% | +211 |
| ELI LILLY & CO(LLY) | 0 | 252 | +252 | 0 | 208 | 0.12% | +208 |
| INVESCO QQQ TR | 1,910 | 2,515 | +605 | 977 | 1,179 | 0.65% | +202 |
| AMERICAN CENTY ETF TR | 66,418 | 64,441 | -1,977 | 4,076 | 4,271 | 2.36% | +194 |
| ANAPTYSBIO INC | 35,592 | 35,592 | 0 | 471 | 662 | 0.37% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 1,712 | 1,759 | +47 | 776 | 937 | 0.52% | +161 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 48,200 | 53,370 | +5,170 | 1,122 | 1,269 | 0.70% | +147 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 139,626 | 141,305 | +1,679 | 3,542 | 3,658 | 2.02% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,339 | 32,995 | +5,656 | 842 | 929 | 0.51% | +87 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 11,719 | +11,719 | 0 | 77 | 0.04% | +77 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 21,799 | 0 | 1,085 | 1,161 | 0.64% | +76 |
| AMERICAN CENTY ETF TR | 13,191 | 13,191 | 0 | 858 | 920 | 0.51% | +61 |
| SCHWAB STRATEGIC TR | 26,752 | 26,752 | 0 | 495 | 529 | 0.29% | +34 |
| EXXON MOBIL CORP | 2,844 | 2,848 | +4 | 306 | 339 | 0.19% | +33 |
| NETFLIX INC(NFLX) | 556 | 566 | +10 | 496 | 528 | 0.29% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 105,775 | 105,775 | 0 | 4,328 | 4,359 | 2.41% | +31 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,557 | 5,131 | +574 | 285 | 314 | 0.17% | +30 |
| DISNEY WALT CO(DIS) | 1,906 | 2,373 | +467 | 212 | 234 | 0.13% | +22 |
| PROCTER AND GAMBLE CO(PG) | 1,319 | 1,421 | +102 | 221 | 242 | 0.13% | +21 |
| AMERICAN CENTY ETF TR | 13,805 | 13,816 | +11 | 812 | 831 | 0.46% | +20 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,812 | 11,812 | 0 | 32 | 45 | 0.02% | +13 |
| VANGUARD MALVERN FDS | 6,184 | 6,184 | 0 | 299 | 309 | 0.17% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,239 | 1,244 | +5 | 297 | 305 | 0.17% | +8 |
| COSTCO WHSL CORP NEW(COST) | 231 | 231 | 0 | 212 | 218 | 0.12% | +7 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 254 | 259 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,601 | 5,601 | 0 | 231 | 236 | 0.13% | +4 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 226,696 | 210,118 | -16,578 | 10,899 | 10,903 | 6.03% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,759 | 35,477 | -282 | 937 | 939 | 0.52% | +2 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 12,458 | 12,458 | 0 | 624 | 618 | 0.34% | -6 |
| VANGUARD INDEX FDS | 909 | 932 | +23 | 264 | 256 | 0.14% | -7 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 319 | 0 | 221 | 211 | 0.12% | -10 |
| ISHARES TR | 3,188 | 3,188 | 0 | 259 | 246 | 0.14% | -12 |
| ISHARES TR | 2,103 | 2,181 | +78 | 1,238 | 1,226 | 0.68% | -12 |
| AMERICAN CENTY ETF TR | 6,007 | 6,163 | +156 | 397 | 384 | 0.21% | -13 |
| BOEING CO(BA) | 2,055 | 2,055 | 0 | 364 | 350 | 0.19% | -13 |
| HOME DEPOT INC(HD) | 707 | 710 | +3 | 275 | 260 | 0.14% | -15 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 41,035 | 42,578 | +1,543 | 2,633 | 2,611 | 1.44% | -21 |
| ROCKWELL AUTOMATION INC(ROK) | 1,004 | 1,005 | +1 | 287 | 260 | 0.14% | -27 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 36,453 | 35,684 | -769 | 1,844 | 1,810 | 1.00% | -34 |
| AMAZON COM INC(AMZN) | 4,007 | 4,370 | +363 | 879 | 831 | 0.46% | -48 |
| ISHARES TR | 18,222 | 18,222 | 0 | 1,611 | 1,550 | 0.86% | -61 |
| AMERICAN CENTY ETF TR | 60,663 | 60,784 | +121 | 4,390 | 4,327 | 2.39% | -63 |
| ISHARES TR | 5,950 | 5,936 | -14 | 686 | 621 | 0.34% | -65 |
| META PLATFORMS INC(META) | 1,273 | 1,164 | -109 | 745 | 671 | 0.37% | -74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 2,638 | 0 | 521 | 438 | 0.24% | -83 |
| SPDR S&P 500 ETF TR(SPY) | 3,775 | 3,803 | +28 | 2,212 | 2,127 | 1.18% | -85 |
| ALPHABET INC(GOOG) | 3,783 | 3,917 | +134 | 716 | 606 | 0.34% | -110 |
| ALPHABET INC(GOOG) | 3,463 | 3,468 | +5 | 659 | 542 | 0.30% | -118 |
| BROADCOM INC(AVGO) | 2,241 | 2,222 | -19 | 520 | 372 | 0.21% | -148 |
| MICROSOFT CORP(MSFT) | 3,303 | 3,314 | +11 | 1,392 | 1,244 | 0.69% | -148 |
| AMERICAN CENTY ETF TR | 25,798 | 26,693 | +895 | 2,490 | 2,327 | 1.29% | -163 |
| NOVO-NORDISK A S(NVO) | 2,578 | 0 | -2,578 | 222 | 0 | — | -222 |
| TESLA INC(TSLA) | 2,176 | 2,258 | +82 | 879 | 585 | 0.32% | -294 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 106,943 | 106,537 | -406 | 5,952 | 5,486 | 3.03% | -467 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,917 | 67,207 | -1,710 | 4,485 | 4,016 | 2.22% | -470 |
| APPLE INC(AAPL) | 18,574 | 17,437 | -1,137 | 4,651 | 3,873 | 2.14% | -778 |
| NVIDIA CORPORATION(NVDA) | 21,232 | 18,779 | -2,453 | 2,851 | 2,035 | 1.13% | -816 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 122,192 | 108,296 | -13,896 | 7,790 | 6,550 | 3.62% | -1,240 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 359,630 | 340,455 | -19,175 | 19,006 | 17,110 | 9.47% | -1,897 |