Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 247,551 | 301,858 | +54,307 | 18,767 | 23,373 | 16.55% | +4,606 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 612,299 | 723,859 | +111,560 | 15,222 | 18,965 | 13.42% | +3,743 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 305,758 | 369,273 | +63,515 | 12,619 | 15,532 | 10.99% | +2,913 |
| CVB FINL CORP(CVBF) | 0 | 117,495 | +117,495 | 0 | 2,169 | 1.54% | +2,169 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 734,630 | 806,724 | +72,094 | 25,411 | 26,614 | 18.84% | +1,203 |
| SCHWAB STRATEGIC TR | 631,176 | 645,396 | +14,220 | 11,677 | 12,766 | 9.04% | +1,089 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.57% | +798 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 174,905 | 191,579 | +16,674 | 5,252 | 5,857 | 4.15% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 571 | 1,535 | +964 | 259 | 818 | 0.58% | +559 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 137,155 | 146,053 | +8,898 | 6,987 | 7,522 | 5.32% | +535 |
| EXXON MOBIL CORP | 3,226 | 6,453 | +3,227 | 347 | 767 | 0.54% | +420 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 63,755 | 70,628 | +6,873 | 2,094 | 2,464 | 1.74% | +370 |
| HOME DEPOT INC(HD) | 0 | 961 | +961 | 0 | 352 | 0.25% | +352 |
| ABBVIE INC(ABBV) | 0 | 1,338 | +1,338 | 0 | 280 | 0.20% | +280 |
| AUTOMATIC DATA PROCESSING IN | 0 | 882 | +882 | 0 | 269 | 0.19% | +269 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,523 | +1,523 | 0 | 253 | 0.18% | +253 |
| SPDR GOLD TR(GLD) | 0 | 832 | +832 | 0 | 240 | 0.17% | +240 |
| ELI LILLY & CO(LLY) | 0 | 272 | +272 | 0 | 225 | 0.16% | +225 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,241 | +1,241 | 0 | 212 | 0.15% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,784 | +591 | 286 | 438 | 0.31% | +152 |
| NVIDIA CORPORATION(NVDA) | 8,502 | 11,776 | +3,274 | 1,142 | 1,276 | 0.90% | +135 |
| COSTCO WHSL CORP NEW(COST) | 701 | 818 | +117 | 642 | 773 | 0.55% | +131 |
| ALPHABET INC(GOOG) | 1,815 | 2,993 | +1,178 | 344 | 463 | 0.33% | +119 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,170 | 20,055 | +2,885 | 569 | 675 | 0.48% | +107 |
| BANCO SANTANDER S.A.(SAN) | 0 | 13,318 | +13,318 | 0 | 89 | 0.06% | +89 |
| ABSCI CORPORATION | 0 | 32,655 | +32,655 | 0 | 82 | 0.06% | +82 |
| VISA INC(V) | 1,135 | 1,171 | +36 | 359 | 410 | 0.29% | +52 |
| TELEFONICA S A(TEFOF) | 0 | 10,671 | +10,671 | 0 | 50 | 0.04% | +50 |
| TESLA INC(TSLA) | 639 | 1,132 | +493 | 258 | 293 | 0.21% | +35 |
| META PLATFORMS INC(META) | 1,053 | 1,123 | +70 | 617 | 647 | 0.46% | +31 |
| NETFLIX INC(NFLX) | 275 | 289 | +14 | 245 | 270 | 0.19% | +24 |
| GENERAL DYNAMICS CORP(GD) | 1,341 | 1,362 | +21 | 353 | 371 | 0.26% | +18 |
| WALMART INC(WMT) | 2,429 | 2,646 | +217 | 219 | 232 | 0.16% | +13 |
| MASTERCARD INCORPORATED(MA) | 390 | 393 | +3 | 205 | 215 | 0.15% | +10 |
| AMMO INC | 12,600 | 12,600 | 0 | 14 | 17 | 0.01% | +4 |
| TJX COS INC NEW(TJX) | 1,781 | 1,795 | +14 | 215 | 219 | 0.15% | +3 |
| MICROSOFT CORP(MSFT) | 4,198 | 4,660 | +462 | 1,769 | 1,749 | 1.24% | -20 |
| SALESFORCE INC(CRM) | 937 | 1,066 | +129 | 313 | 286 | 0.20% | -27 |
| AMAZON COM INC(AMZN) | 3,412 | 3,768 | +356 | 749 | 717 | 0.51% | -32 |
| VANGUARD WORLD FD | 2,988 | 2,827 | -161 | 313 | 277 | 0.20% | -37 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,136 | 5,442 | -694 | 248 | 209 | 0.15% | -39 |
| VANGUARD BD INDEX FDS | 4,060 | 3,301 | -759 | 292 | 242 | 0.17% | -50 |
| LOTUS TECHNOLOGY INC | 15,281 | 0 | -15,281 | 55 | 0 | — | -55 |
| BROADCOM INC(AVGO) | 1,197 | 1,325 | +128 | 278 | 222 | 0.16% | -56 |
| APPLE INC(AAPL) | 11,695 | 12,895 | +1,200 | 2,929 | 2,864 | 2.03% | -64 |
| RUMBLE INC(RUM) | 13,867 | 14,006 | +139 | 180 | 99 | 0.07% | -81 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,267 | 943 | -324 | 329 | 233 | 0.16% | -96 |
| PARKER-HANNIFIN CORP(PH) | 4,018 | 4,030 | +12 | 2,556 | 2,450 | 1.73% | -106 |
| ALPHABET INC(GOOG) | 3,718 | 3,669 | -49 | 708 | 573 | 0.41% | -135 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 145,345 | 149,380 | +4,035 | 5,509 | 5,349 | 3.79% | -159 |
| SCHWAB STRATEGIC TR | 13,461 | 0 | -13,461 | 283 | 0 | — | -283 |