Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 203,819 | 642,084 | +438,265 | 10,201 | 31,847 | 19.93% | +21,646 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 862,369 | 993,844 | +131,475 | 32,684 | 35,590 | 22.27% | +2,906 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 51,671 | 106,763 | +55,092 | 2,468 | 5,079 | 3.18% | +2,610 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 297,201 | 315,058 | +17,857 | 9,763 | 10,992 | 6.88% | +1,229 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 284,748 | 302,513 | +17,765 | 9,434 | 10,189 | 6.38% | +755 |
| META PLATFORMS INC(META) | 0 | 982 | +982 | 0 | 566 | 0.35% | +566 |
| JOHNSON & JOHNSON(JNJ) | 9,882 | 9,882 | 0 | 1,429 | 1,639 | 1.03% | +210 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 160,397 | 162,449 | +2,052 | 3,732 | 3,861 | 2.42% | +129 |
| AON PLC(AON) | 3,100 | 3,100 | 0 | 1,113 | 1,237 | 0.77% | +124 |
| SCHWAB STRATEGIC TR | 52,664 | 52,664 | 0 | 974 | 1,042 | 0.65% | +67 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 135,165 | 134,191 | -974 | 5,578 | 5,644 | 3.53% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 813 | -5 | 371 | 433 | 0.27% | +62 |
| S&P GLOBAL INC(SPGI) | 3,151 | 3,151 | 0 | 1,569 | 1,601 | 1.00% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,902 | 8,902 | 0 | 230 | 247 | 0.15% | +17 |
| VANGUARD STAR FDS | 5,165 | 5,165 | 0 | 304 | 321 | 0.20% | +16 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 136,344 | 135,168 | -1,176 | 6,945 | 6,961 | 4.36% | +16 |
| VANGUARD TAX-MANAGED FDS | 8,363 | 8,085 | -278 | 400 | 411 | 0.26% | +11 |
| SCHWAB STRATEGIC TR | 13,089 | 13,089 | 0 | 358 | 366 | 0.23% | +8 |
| MICROSTRATEGY INC(MSTR) | 3,140 | 3,140 | 0 | 909 | 905 | 0.57% | -4 |
| VANGUARD INTL EQUITY INDEX F | 10,518 | 10,034 | -484 | 463 | 454 | 0.28% | -9 |
| ISHARES TR | 469 | 469 | 0 | 276 | 264 | 0.16% | -13 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 71,197 | 80,485 | +9,288 | 5,808 | 5,793 | 3.62% | -16 |
| BANK AMERICA CORP | 7,311 | 7,254 | -57 | 321 | 303 | 0.19% | -19 |
| AMAZON COM INC(AMZN) | 1,211 | 1,211 | 0 | 266 | 230 | 0.14% | -35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,661 | 23,672 | +11 | 818 | 781 | 0.49% | -37 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,119 | 6,119 | 0 | 325 | 286 | 0.18% | -38 |
| ROYAL BK CDA(RY) | 5,412 | 5,412 | 0 | 652 | 610 | 0.38% | -42 |
| VANGUARD INDEX FDS | 3,847 | 3,889 | +42 | 1,115 | 1,069 | 0.67% | -46 |
| ISHARES TR | 7,250 | 7,250 | 0 | 882 | 833 | 0.52% | -49 |
| AUTODESK INC | 1,569 | 1,569 | 0 | 464 | 411 | 0.26% | -53 |
| VANGUARD INDEX FDS | 903 | 842 | -61 | 487 | 433 | 0.27% | -54 |
| APPLE INC(AAPL) | 3,198 | 3,198 | 0 | 801 | 710 | 0.44% | -90 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,875 | 24,476 | -399 | 1,586 | 1,480 | 0.93% | -105 |
| ALPHABET INC(GOOG) | 3,183 | 3,183 | 0 | 606 | 497 | 0.31% | -109 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 19,953 | 19,395 | -558 | 835 | 708 | 0.44% | -128 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 104,309 | 103,658 | -651 | 7,721 | 6,755 | 4.23% | -966 |
| NVIDIA CORPORATION(NVDA) | 177,602 | 177,602 | 0 | 23,850 | 19,248 | 12.05% | -4,602 |