Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 217,745 | 237,339 | +19,594 | 14,171 | 16,552 | 8.16% | +2,381 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 333,373 | 364,268 | +30,895 | 19,336 | 21,638 | 10.67% | +2,302 |
| ISHARES TR CORE MSCI INTL | 220,821 | 239,897 | +19,076 | 14,236 | 16,527 | 8.15% | +2,290 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 231,596 | 250,243 | +18,647 | 10,857 | 11,892 | 5.86% | +1,034 |
| VANGUARD MALVERN FDS | 160,868 | 173,828 | +12,960 | 7,789 | 8,674 | 4.28% | +885 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 365,463 | 395,115 | +29,652 | 9,571 | 10,455 | 5.15% | +883 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 183,010 | 180,921 | -2,089 | 6,493 | 7,121 | 3.51% | +628 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 373 | +373 | 0 | 205 | 0.10% | +205 |
| ELI LILLY & CO(LLY) | 0 | 248 | +248 | 0 | 205 | 0.10% | +205 |
| WISDOMTREE TR(WT) | 17,994 | 18,170 | +176 | 948 | 1,057 | 0.52% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 880 | +36 | 383 | 469 | 0.23% | +86 |
| VANGUARD BD INDEX FDS | 12,014 | 12,338 | +324 | 898 | 945 | 0.47% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,345 | 3,974 | -371 | 923 | 970 | 0.48% | +47 |
| MICROSOFT CORP(MSFT) | 2,486 | 2,914 | +428 | 1,048 | 1,094 | 0.54% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,703 | 6,728 | +25 | 268 | 305 | 0.15% | +37 |
| ISHARES TR CORE MSCI EAFE | 5,504 | 5,504 | 0 | 387 | 416 | 0.21% | +30 |
| NETFLIX INC(NFLX) | 287 | 304 | +17 | 256 | 283 | 0.14% | +28 |
| MASTERCARD INCORPORATED(MA) | 405 | 421 | +16 | 213 | 231 | 0.11% | +17 |
| ISHARES INC CORE MSCI EMKT | 13,519 | 13,372 | -147 | 706 | 722 | 0.36% | +16 |
| COSTCO WHSL CORP NEW(COST) | 324 | 330 | +6 | 298 | 313 | 0.15% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,319 | 1,351 | +32 | 316 | 331 | 0.16% | +15 |
| WISDOMTREE TR(WT) | 6,787 | 6,888 | +101 | 275 | 290 | 0.14% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,259 | 1,324 | +65 | 211 | 226 | 0.11% | +15 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,018 | 5,151 | +133 | 215 | 225 | 0.11% | +10 |
| META PLATFORMS INC(META) | 715 | 738 | +23 | 419 | 425 | 0.21% | +7 |
| S&P GLOBAL INC(SPGI) | 472 | 475 | +3 | 235 | 241 | 0.12% | +6 |
| WISDOMTREE TR(WT) | 26,591 | 26,012 | -579 | 2,069 | 2,065 | 1.02% | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 149,324 | 148,084 | -1,240 | 6,110 | 6,103 | 3.01% | -8 |
| BANK AMERICA CORP | 5,545 | 5,622 | +77 | 244 | 235 | 0.12% | -9 |
| WISDOMTREE TR(WT) | 13,588 | 12,420 | -1,168 | 465 | 443 | 0.22% | -22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,436 | 9,436 | 0 | 290 | 266 | 0.13% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 769 | 748 | -21 | 451 | 419 | 0.21% | -32 |
| ISHARES TR | 1,213 | 1,210 | -3 | 714 | 680 | 0.34% | -34 |
| CARVANA CO(CVNA) | 3,453 | 3,176 | -277 | 702 | 664 | 0.33% | -38 |
| VANGUARD BD INDEX FDS | 19,548 | 18,735 | -813 | 1,511 | 1,467 | 0.72% | -44 |
| SCHWAB STRATEGIC TR | 43,449 | 43,449 | 0 | 1,007 | 959 | 0.47% | -48 |
| ALPHABET INC(GOOG) | 1,942 | 2,024 | +82 | 368 | 313 | 0.15% | -55 |
| ALPHABET INC(GOOG) | 1,961 | 1,988 | +27 | 373 | 311 | 0.15% | -63 |
| BROADCOM INC(AVGO) | 1,204 | 1,282 | +78 | 279 | 215 | 0.11% | -64 |
| ISHARES TR | 6,956 | 6,956 | 0 | 801 | 727 | 0.36% | -74 |
| INVESCO QQQ TR | 867 | 787 | -80 | 443 | 369 | 0.18% | -74 |
| TESLA INC(TSLA) | 807 | 951 | +144 | 326 | 246 | 0.12% | -79 |
| CATERPILLAR INC(CAT) | 891 | 737 | -154 | 323 | 243 | 0.12% | -80 |
| WISDOMTREE TR(WT) | 25,209 | 24,515 | -694 | 866 | 784 | 0.39% | -82 |
| SCHWAB STRATEGIC TR | 20,011 | 16,132 | -3,879 | 517 | 434 | 0.21% | -83 |
| ISHARES TR | 2,422 | 2,253 | -169 | 535 | 450 | 0.22% | -86 |
| DISNEY WALT CO(DIS) | 7,186 | 7,233 | +47 | 800 | 714 | 0.35% | -86 |
| AMAZON COM INC(AMZN) | 5,147 | 5,330 | +183 | 1,129 | 1,014 | 0.50% | -115 |
| WISDOMTREE TR(WT) | 9,495 | 8,088 | -1,407 | 768 | 646 | 0.32% | -123 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 21,660 | 18,114 | -3,546 | 1,195 | 1,049 | 0.52% | -146 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,893 | 23,531 | -1,362 | 1,386 | 1,212 | 0.60% | -174 |
| ISHARES TR | 266,129 | 279,009 | +12,880 | 34,230 | 34,042 | 16.78% | -188 |
| ISHARES TR | 522 | 0 | -522 | 210 | 0 | — | -210 |
| APPLE INC(AAPL) | 11,527 | 12,051 | +524 | 2,887 | 2,677 | 1.32% | -210 |
| CATHAY GEN BANCORP(CATY) | 53,062 | 52,495 | -567 | 2,526 | 2,259 | 1.11% | -267 |
| UNITED PARCEL SERVICE INC(UPS) | 9,939 | 9,409 | -530 | 1,315 | 1,035 | 0.51% | -280 |
| NVIDIA CORPORATION(NVDA) | 9,968 | 9,719 | -249 | 1,339 | 1,053 | 0.52% | -285 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,466 | 67,322 | -144 | 4,391 | 4,023 | 1.98% | -368 |
| ISHARES TR ESG AWRE 1 5 YR | 150,609 | 133,310 | -17,299 | 3,720 | 3,331 | 1.64% | -389 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 114,645 | 112,644 | -2,001 | 7,309 | 6,813 | 3.36% | -496 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 31,377 | 24,661 | -6,716 | 2,301 | 1,700 | 0.84% | -601 |
| AMERICAN CENTY ETF TR | 235,326 | 253,207 | +17,881 | 22,716 | 22,072 | 10.88% | -644 |