Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 142,627 | 168,136 | +25,509 | 3,785 | 4,319 | 2.46% | +534 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 126,540 | 148,216 | +21,676 | 3,921 | 4,439 | 2.53% | +518 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,002 | 37,440 | +11,438 | 897 | 1,274 | 0.73% | +377 |
| ARISTA NETWORKS INC | 0 | 1,205 | +1,205 | 0 | 222 | 0.13% | +222 |
| AMAZON COM INC(AMZN) | 0 | 1,704 | +1,704 | 0 | 217 | 0.12% | +217 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,563 | 24,922 | +4,359 | 954 | 1,139 | 0.65% | +185 |
| VANGUARD INDEX FDS | 42,821 | 45,194 | +2,373 | 6,085 | 6,234 | 3.55% | +149 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,608 | 36,988 | +5,380 | 864 | 966 | 0.55% | +102 |
| META PLATFORMS INC(META) | 5,156 | 5,191 | +35 | 1,480 | 1,558 | 0.89% | +79 |
| VANGUARD INDEX FDS | 2,759 | 3,025 | +266 | 1,124 | 1,188 | 0.68% | +64 |
| MICROSOFT CORP(MSFT) | 774 | 1,036 | +262 | 264 | 327 | 0.19% | +63 |
| EXXON MOBIL CORP | 4,200 | 4,337 | +137 | 450 | 510 | 0.29% | +59 |
| NVIDIA CORPORATION(NVDA) | 1,500 | 1,569 | +69 | 635 | 682 | 0.39% | +48 |
| ALPHABET INC(GOOG) | 3,241 | 3,234 | -7 | 388 | 423 | 0.24% | +35 |
| OCCIDENTAL PETE CORP(OXY) | 5,356 | 5,365 | +9 | 315 | 348 | 0.20% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 2,408 | 2,356 | -52 | 1,157 | 1,188 | 0.68% | +31 |
| COSTCO WHSL CORP NEW(COST) | 811 | 823 | +12 | 437 | 465 | 0.27% | +29 |
| CISCO SYS INC(CSCO) | 6,251 | 6,484 | +233 | 323 | 349 | 0.20% | +25 |
| SCHWAB STRATEGIC TR | 125,656 | 132,482 | +6,826 | 4,480 | 4,499 | 2.56% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,267 | 18,267 | 0 | 481 | 500 | 0.28% | +19 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 213 | 227 | 0.13% | +14 |
| GENERAL ELECTRIC CO(GE) | 12,914 | 12,921 | +7 | 1,419 | 1,428 | 0.81% | +10 |
| JPMORGAN CHASE & CO(JPM) | 4,701 | 4,700 | -1 | 684 | 682 | 0.39% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 2,793 | +119 | 443 | 435 | 0.25% | -8 |
| ELEVANCE HEALTH INC(ELV) | 1,055 | 1,058 | +3 | 469 | 461 | 0.26% | -8 |
| ISHARES TR | 3,044 | 3,069 | +25 | 298 | 289 | 0.16% | -9 |
| WISDOMTREE TR(WT) | 7,529 | 7,211 | -318 | 317 | 295 | 0.17% | -21 |
| VANGUARD SPECIALIZED FUNDS | 10,594 | 10,925 | +331 | 1,721 | 1,698 | 0.97% | -23 |
| PROSHARES TR PSHS ULTSH 20YRS | 10,273 | 7,087 | -3,186 | 302 | 278 | 0.16% | -24 |
| ATI INC(ATI) | 8,804 | 8,800 | -4 | 389 | 362 | 0.21% | -27 |
| SPDR SER TR ST STR SP600SM C | 5,797 | 5,800 | +3 | 447 | 420 | 0.24% | -28 |
| ISHARES TR | 7,499 | 7,679 | +180 | 803 | 775 | 0.44% | -28 |
| WELLS FARGO CO NEW(WFC) | 5,779 | 5,306 | -473 | 247 | 217 | 0.12% | -30 |
| KINDER MORGAN INC DEL(KMI) | 55,701 | 55,941 | +240 | 959 | 928 | 0.53% | -32 |
| COHEN & STEERS TOTAL RETURN(RFI) | 34,987 | 34,987 | 0 | 400 | 367 | 0.21% | -33 |
| COCA COLA CO(KO) | 11,749 | 12,017 | +268 | 708 | 673 | 0.38% | -35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,345 | 59,617 | +1,272 | 3,228 | 3,193 | 1.82% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,431 | 8,439 | +8 | 314 | 274 | 0.16% | -40 |
| VANGUARD WHITEHALL FDS | 8,438 | 8,318 | -120 | 634 | 593 | 0.34% | -40 |
| BP PLC(BP) | 17,994 | 15,169 | -2,825 | 635 | 587 | 0.33% | -48 |
| WASTE MGMT INC DEL(WM) | 2,371 | 2,371 | 0 | 411 | 361 | 0.21% | -50 |
| DEERE & CO(DE) | 2,011 | 2,017 | +6 | 815 | 761 | 0.43% | -54 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,298 | 4,304 | +6 | 349 | 293 | 0.17% | -56 |
| VANGUARD INDEX FDS | 16,536 | 16,966 | +430 | 4,679 | 4,620 | 2.63% | -59 |
| PFIZER INC(PFE) | 22,416 | 22,715 | +299 | 822 | 753 | 0.43% | -69 |
| MERCK & CO INC(MRK) | 8,221 | 8,363 | +142 | 949 | 861 | 0.49% | -88 |
| PG&E CORP(PCG) | 82,571 | 82,571 | 0 | 1,427 | 1,332 | 0.76% | -95 |
| ISHARES TR | 24,278 | 24,278 | 0 | 2,643 | 2,547 | 1.45% | -96 |
| ISHARES TR | 17,318 | 17,318 | 0 | 1,962 | 1,864 | 1.06% | -98 |
| ISHARES TR | 18,531 | 18,495 | -36 | 2,609 | 2,507 | 1.43% | -102 |
| ALTRIA GROUP INC(MO) | 36,151 | 36,411 | +260 | 1,638 | 1,531 | 0.87% | -107 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 28,050 | 28,050 | 0 | 663 | 549 | 0.31% | -113 |
| UNITED AIRLS HLDGS INC(UAL) | 9,258 | 9,257 | -1 | 508 | 392 | 0.22% | -116 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,611 | 25,765 | -846 | 1,003 | 878 | 0.50% | -125 |
| BANK AMERICA CORP | 106,574 | 106,925 | +351 | 3,058 | 2,928 | 1.67% | -130 |
| ALBEMARLE CORP(ALB) | 2,549 | 2,551 | +2 | 569 | 434 | 0.25% | -135 |
| ISHARES TR | 9,400 | 8,574 | -826 | 897 | 740 | 0.42% | -157 |
| SPDR S&P 500 ETF TR(SPY) | 8,519 | 8,459 | -60 | 3,776 | 3,616 | 2.06% | -160 |
| ROBLOX CORP(RBLX) | 14,371 | 14,371 | 0 | 579 | 416 | 0.24% | -163 |
| VANGUARD INDEX FDS | 53,111 | 53,951 | +840 | 8,785 | 8,605 | 4.90% | -180 |
| VANGUARD INDEX FDS | 113,881 | 117,252 | +3,371 | 25,086 | 24,905 | 14.20% | -180 |
| ISHARES TR | 29,124 | 28,824 | -300 | 2,814 | 2,633 | 1.50% | -181 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 1,292 | 1,091 | 0.62% | -201 |
| BOEING CO(BA) | 987 | 0 | -987 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR SP400VAL | 19,848 | 17,690 | -2,158 | 1,365 | 1,147 | 0.65% | -218 |
| VANGUARD TAX-MANAGED FDS | 81,848 | 81,453 | -395 | 3,780 | 3,561 | 2.03% | -219 |
| VANGUARD INDEX FDS | 2,726 | 0 | -2,726 | 228 | 0 | — | -228 |
| SCHWAB STRATEGIC TR | 116,064 | 117,077 | +1,013 | 7,787 | 7,547 | 4.30% | -240 |
| VANGUARD INDEX FDS | 13,697 | 13,178 | -519 | 2,819 | 2,567 | 1.46% | -252 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 23,185 | 0 | -23,185 | 253 | 0 | — | -253 |
| ISHARES TR | 10,337 | 9,781 | -556 | 2,703 | 2,439 | 1.39% | -264 |
| ISHARES TR | 58,664 | 55,705 | -2,959 | 4,400 | 4,024 | 2.29% | -376 |
| SCHWAB STRATEGIC TR | 191,589 | 190,910 | -679 | 9,905 | 9,517 | 5.42% | -388 |
| APPLE INC(AAPL) | 10,583 | 9,562 | -1,021 | 2,053 | 1,637 | 0.93% | -416 |
| SCHWAB STRATEGIC TR | 170,661 | 170,169 | -492 | 12,791 | 12,375 | 7.05% | -416 |
| VANGUARD INDEX FDS | 39,324 | 37,725 | -1,599 | 5,442 | 4,940 | 2.82% | -501 |
| BLOCK INC(XYZ) | 22,634 | 22,542 | -92 | 1,507 | 998 | 0.57% | -509 |
| PHILIP MORRIS INTL INC(PM) | 167,781 | 162,615 | -5,166 | 16,379 | 15,055 | 8.58% | -1,324 |