Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 381,633 | 434,472 | +52,839 | 9,487 | 11,383 | 11.82% | +1,896 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 164,806 | 172,090 | +7,284 | 12,316 | 13,177 | 13.68% | +861 |
| SCHWAB INTERNATIONAL EQUITY ETF | 388,918 | 403,144 | +14,226 | 7,195 | 7,974 | 8.28% | +779 |
| VANGUARD TAX-EXEMPT BOND ETF | 8,938 | 21,777 | +12,839 | 448 | 1,081 | 1.12% | +633 |
| VANGUARD TOTAL BOND MARKET ETF | 18,331 | 20,655 | +2,324 | 1,318 | 1,517 | 1.57% | +199 |
| ISHARES CALIFORNIA MUNI BOND ETF | 17,118 | 18,947 | +1,829 | 981 | 1,066 | 1.11% | +86 |
| AMGEN INC COM(AMGN) | 354 | 354 | 0 | 92 | 110 | 0.11% | +18 |
| 3M CO COM(MMM) | 848 | 848 | 0 | 109 | 125 | 0.13% | +15 |
| COCA COLA CO COM(KO) | 1,445 | 1,350 | -95 | 90 | 97 | 0.10% | +7 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | 2,281 | 0 | 134 | 142 | 0.15% | +7 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 427 | 400 | -27 | 94 | 99 | 0.10% | +6 |
| GE AEROSPACE COM NEW(GE) | 134 | 134 | 0 | 22 | 27 | 0.03% | +4 |
| INTEL CORP COM(INTC) | 1,600 | 1,600 | 0 | 32 | 36 | 0.04% | +4 |
| SOLVENTUM CORP COM SHS(SOLV) | 212 | 212 | 0 | 14 | 16 | 0.02% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | 10 | 0 | 5 | 5 | 0.01% | +1 |
| NETFLIX INC COM(NFLX) | 7 | 7 | 0 | 6 | 7 | 0.01% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 10 | 10 | 0 | 5 | 5 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 44 | 44 | 0 | 3 | 4 | 0.00% | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 122 | 122 | 0 | 12 | 12 | 0.01% | 0 |
| BANK AMERICA CORP 7.25 CNV PFD L | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| BOEING CO COM(BA) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| WABTEC COM(WAB) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| GRAINGER W W INC COM(GWW) | 5 | 5 | 0 | 5 | 5 | 0.01% | -0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 4,688 | 4,688 | 0 | 200 | 199 | 0.21% | -0 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| DTE ENERGY CO COM(DTB) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ELI LILLY & CO COM(LLY) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 8 | 0 | -8 | 1 | 0 | — | -1 |
| GE VERNOVA INC COM(GEV) | 33 | 33 | 0 | 11 | 10 | 0.01% | -1 |
| PUBLIC STORAGE OPER CO COM(PSA) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| META PLATFORMS INC CL A(META) | 100 | 100 | 0 | 59 | 58 | 0.06% | -1 |
| AMAZON COM INC COM(AMZN) | 34 | 34 | 0 | 7 | 6 | 0.01% | -1 |
| REPUBLIC SVCS INC COM(RSG) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 8 | 0 | -8 | 1 | 0 | — | -1 |
| GENUINE PARTS CO COM(GPC) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| QUALCOMM INC COM(QCOM) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| ISHARES RUSSELL 2000 ETF | 135 | 144 | +9 | 30 | 29 | 0.03% | -1 |
| AVERY DENNISON CORP COM | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ZAI LAB LTD ADR(ZLAB) | 47 | 0 | -47 | 1 | 0 | — | -1 |
| METLIFE INC COM(MET) | 16 | 0 | -16 | 1 | 0 | — | -1 |
| WEC ENERGY GROUP INC COM(WEC) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| CSX CORP COM(CSX) | 41 | 0 | -41 | 1 | 0 | — | -1 |
| CENCORA INC COM | 6 | 0 | -6 | 1 | 0 | — | -1 |
| EBAY INC. COM(EBAY) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| PROGRESSIVE CORP COM(PGR) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| YUM BRANDS INC COM(YUM) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| AMEREN CORP COM(AEE) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| HERSHEY CO COM(HSY) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| AMERICAN ELEC PWR CO INC COM | 17 | 0 | -17 | 2 | 0 | — | -2 |
| PACKAGING CORP AMER COM(PKG) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| TRAVELERS COMPANIES INC COM(TRV) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| CUMMINS INC COM(CMI) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 21 | 0 | -21 | 2 | 0 | — | -2 |
| NXP SEMICONDUCTORS N V COM COM | 9 | 0 | -9 | 2 | 0 | — | -2 |
| CVS HEALTH CORP COM(CVS) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| KLA CORP COM NEW(KLAC) | 3 | 0 | -3 | 2 | 0 | — | -2 |
| NVIDIA CORPORATION COM(NVDA) | 75 | 75 | 0 | 10 | 8 | 0.01% | -2 |
| VENTAS INC COM(VTR) | 33 | 0 | -33 | 2 | 0 | — | -2 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| GENERAL MLS INC COM(GIS) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 38 | 0 | -38 | 2 | 0 | — | -2 |
| THE CIGNA GROUP COM(CI) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| WASTE MGMT INC DEL COM(WM) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| LAM RESEARCH CORP COM NEW(LRCX) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| XCEL ENERGY INC COM(XEL) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| CORNING INC COM(GLW) | 51 | 0 | -51 | 2 | 0 | — | -2 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 207 | 0 | -207 | 2 | 0 | — | -2 |
| LOCKHEED MARTIN CORP COM(LMT) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| VISA INC COM CL A(V) | 31 | 21 | -10 | 10 | 7 | 0.01% | -2 |
| AVALONBAY CMNTYS INC COM | 11 | 0 | -11 | 2 | 0 | — | -2 |
| ILLINOIS TOOL WKS INC COM(ITW) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| VALERO ENERGY CORP COM(VLO) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| RENTOKIL INITIAL PLC SPONSORED ADR(RTO) | 106 | 0 | -106 | 3 | 0 | — | -3 |
| ENTERGY CORP NEW COM(ETR) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| CMS ENERGY CORP COM(CMS) | 41 | 0 | -41 | 3 | 0 | — | -3 |
| DOMINION ENERGY INC COM(D) | 52 | 0 | -52 | 3 | 0 | — | -3 |
| SOUTHERN CO COM(SO) | 35 | 0 | -35 | 3 | 0 | — | -3 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| ROSS STORES INC COM(ROST) | 35 | 18 | -17 | 5 | 2 | 0.00% | -3 |
| DISNEY WALT CO COM(DIS) | 27 | 0 | -27 | 3 | 0 | — | -3 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 17 | 0 | -17 | 3 | 0 | — | -3 |
| PROLOGIS INC. COM(PLD) | 29 | 0 | -29 | 3 | 0 | — | -3 |
| RTX CORPORATION COM(RTX) | 27 | 0 | -27 | 3 | 0 | — | -3 |
| ALCON AG ORD SHS(ALC) | 38 | 0 | -38 | 3 | 0 | — | -3 |
| CAPITAL ONE FINL CORP COM(COF) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| BECTON DICKINSON & CO COM(BDX) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| PPG INDS INC COM(PPG) | 29 | 0 | -29 | 3 | 0 | — | -3 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 41 | 0 | -41 | 3 | 0 | — | -3 |
| AUTOMATIC DATA PROCESSING INC COM | 12 | 0 | -12 | 4 | 0 | — | -4 |
| TRUIST FINL CORP COM(TFC) | 82 | 0 | -82 | 4 | 0 | — | -4 |
| EATON CORP PLC SHS(ETN) | 11 | 0 | -11 | 4 | 0 | — | -4 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 29 | 0 | -29 | 4 | 0 | — | -4 |
| CISCO SYS INC COM(CSCO) | 792 | 700 | -92 | 47 | 43 | 0.04% | -4 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| PEPSICO INC COM(PEP) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| MEDTRONIC PLC SHS(MDT) | 48 | 0 | -48 | 4 | 0 | — | -4 |
| GENERAL DYNAMICS CORP COM(GD) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 22 | 0 | -22 | 4 | 0 | — | -4 |