Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,159,713 | +26,159,713 | 0 | 2,587,719 | 5.94% | +2,587,719 |
| VANGUARD TAX-MANAGED FDS | 24,925,827 | 28,419,354 | +3,493,527 | 1,191,953 | 1,444,556 | 3.31% | +252,603 |
| VANGUARD BD INDEX FDS | 0 | 31,632,611 | +31,632,611 | 0 | 2,476,166 | 5.68% | +2,476,166 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 53,776,312 | +53,776,312 | 0 | 1,774,048 | 4.07% | +1,774,048 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 30,896,623 | +30,896,623 | 0 | 857,999 | 1.97% | +857,999 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 24,470,734 | +24,470,734 | 0 | 1,194,661 | 2.74% | +1,194,661 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 34,232,617 | +34,232,617 | 0 | 1,410,688 | 3.24% | +1,410,688 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 19,100,299 | +19,100,299 | 0 | 751,788 | 1.72% | +751,788 |
| ISHARES TR MSCI INTL MOMENT | 0 | 19,891,735 | +19,891,735 | 0 | 794,476 | 1.82% | +794,476 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 24,353,247 | +24,353,247 | 0 | 656,076 | 1.51% | +656,076 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,423,029 | +7,423,029 | 0 | 1,500,394 | 3.44% | +1,500,394 |
| VANGUARD INTL EQUITY INDEX F | 10,492,831 | 11,755,709 | +1,262,878 | 462,104 | 532,063 | 1.22% | +69,959 |
| AMERICAN CENTY ETF TR | 8,028,007 | 8,891,846 | +863,839 | 471,967 | 535,022 | 1.23% | +63,056 |
| ISHARES TR | 0 | 1,010,730 | +1,010,730 | 0 | 310,031 | 0.71% | +310,031 |
| VANGUARD INDEX FDS | 0 | 4,284,070 | +4,284,070 | 0 | 2,201,627 | 5.05% | +2,201,627 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 38,061,156 | +38,061,156 | 0 | 1,261,347 | 2.89% | +1,261,347 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 81 | +61 | 13,618 | 64,674 | 0.15% | +51,055 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 824,723 | +824,723 | 0 | 56,749 | 0.13% | +56,749 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,715,870 | 2,486,268 | +770,398 | 109,387 | 150,369 | 0.34% | +40,983 |
| AMERICAN CENTY ETF TR | 606,115 | 1,175,937 | +569,822 | 37,197 | 77,929 | 0.18% | +40,732 |
| WISDOMTREE TR(WT) | 994,275 | 1,786,567 | +792,292 | 50,032 | 89,948 | 0.21% | +39,916 |
| VANGUARD INDEX FDS | 1,180,761 | 1,384,395 | +203,634 | 342,023 | 380,316 | 0.87% | +38,293 |
| ISHARES TR | 0 | 6,571,424 | +6,571,424 | 0 | 693,942 | 1.59% | +693,942 |
| ISHARES TR | 0 | 6,801,267 | +6,801,267 | 0 | 717,126 | 1.65% | +717,126 |
| BERKSHIRE HATHAWAY INC DEL | 416,322 | 412,598 | -3,724 | 188,711 | 219,690 | 0.50% | +30,980 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,008,471 | +1,008,471 | 0 | 59,182 | 0.14% | +59,182 |
| VANGUARD INDEX FDS | 500,931 | 659,649 | +158,718 | 84,808 | 113,948 | 0.26% | +29,140 |
| APOGEE THERAPEUTICS INC(APGE) | 720,101 | 1,640,180 | +920,079 | 32,621 | 61,277 | 0.14% | +28,657 |
| VISA INC(V) | 0 | 307,837 | +307,837 | 0 | 107,876 | 0.25% | +107,876 |
| VANGUARD INDEX FDS | 0 | 198,902 | +198,902 | 0 | 34,262 | 0.08% | +34,262 |
| AMERICAN CENTY ETF TR | 409,202 | 798,398 | +389,196 | 27,642 | 51,257 | 0.12% | +23,616 |
| VANGUARD WHITEHALL FDS | 0 | 2,329,714 | +2,329,714 | 0 | 300,440 | 0.69% | +300,440 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 962,109 | 1,708,521 | +746,412 | 25,198 | 45,207 | 0.10% | +20,010 |
| VANGUARD INDEX FDS | 329,816 | 418,422 | +88,606 | 134,471 | 154,362 | 0.35% | +19,891 |
| VANGUARD MUN BD FDS | 0 | 6,311,011 | +6,311,011 | 0 | 313,152 | 0.72% | +313,152 |
| AMERICAN CENTY ETF TR | 440,773 | 657,924 | +217,151 | 42,724 | 60,779 | 0.14% | +18,055 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 431,808 | +431,808 | 0 | 17,449 | 0.04% | +17,449 |
| ISHARES INC MSCI EMRG CHN | 376,751 | 693,485 | +316,734 | 20,891 | 38,204 | 0.09% | +17,313 |
| JOHNSON & JOHNSON(JNJ) | 0 | 685,996 | +685,996 | 0 | 113,766 | 0.26% | +113,766 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 4,201,497 | +4,201,497 | 0 | 208,394 | 0.48% | +208,394 |
| ISHARES TR | 1,161,166 | 1,270,983 | +109,817 | 87,796 | 103,876 | 0.24% | +16,080 |
| EOG RES INC(EOG) | 0 | 1,057,483 | +1,057,483 | 0 | 135,612 | 0.31% | +135,612 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 337,991 | 441,358 | +103,367 | 59,226 | 74,541 | 0.17% | +15,315 |
| VANGUARD INDEX FDS | 2,371,556 | 2,634,913 | +263,357 | 569,837 | 584,292 | 1.34% | +14,454 |
| EXXON MOBIL CORP | 0 | 1,067,861 | +1,067,861 | 0 | 126,982 | 0.29% | +126,982 |
| ISHARES TR | 52,613 | 108,440 | +55,827 | 15,197 | 29,369 | 0.07% | +14,172 |
| DBX ETF TR | 0 | 315,573 | +315,573 | 0 | 13,664 | 0.03% | +13,664 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 126,761 | 128,073 | +1,312 | 56,710 | 69,904 | 0.16% | +13,194 |
| MEDTRONIC PLC(MDT) | 0 | 373,312 | +373,312 | 0 | 35,232 | 0.08% | +35,232 |
| ISHARES TR | 0 | 2,662,185 | +2,662,185 | 0 | 82,581 | 0.19% | +82,581 |
| INVESCO QQQ TR | 175,659 | 218,410 | +42,751 | 89,802 | 102,417 | 0.23% | +12,614 |
| ISHARES TR | 0 | 117,316 | +117,316 | 0 | 12,014 | 0.03% | +12,014 |
| HCA HEALTHCARE INC(HCA) | 0 | 114,367 | +114,367 | 0 | 39,519 | 0.09% | +39,519 |
| VANGUARD INDEX FDS | 659,318 | 723,746 | +64,428 | 174,146 | 186,108 | 0.43% | +11,962 |
| NEWMONT CORP(NEM) | 0 | 267,714 | +267,714 | 0 | 12,925 | 0.03% | +12,925 |
| NETFLIX INC(NFLX) | 150,236 | 155,674 | +5,438 | 133,909 | 145,086 | 0.33% | +11,178 |
| AT&T INC(T) | 0 | 1,640,266 | +1,640,266 | 0 | 46,387 | 0.11% | +46,387 |
| ISHARES TR IBDS DEC28 ETF | 0 | 2,361,388 | +2,361,388 | 0 | 59,799 | 0.14% | +59,799 |
| VANGUARD INTL EQUITY INDEX F | 0 | 523,849 | +523,849 | 0 | 31,768 | 0.07% | +31,768 |
| RESMED INC(RMD) | 0 | 66,677 | +66,677 | 0 | 14,926 | 0.03% | +14,926 |
| CARDINAL HEALTH INC(CAH) | 0 | 108,093 | +108,093 | 0 | 14,892 | 0.03% | +14,892 |
| ISHARES TR ESG AWR US AGRGT | 0 | 2,096,217 | +2,096,217 | 0 | 99,528 | 0.23% | +99,528 |
| ISHARES TR IBONDS 27 ETF | 0 | 2,508,278 | +2,508,278 | 0 | 60,650 | 0.14% | +60,650 |
| ISHARES TR | 2,065,502 | 2,449,807 | +384,305 | 47,093 | 56,664 | 0.13% | +9,571 |
| SCHWAB STRATEGIC TR | 0 | 10,069,548 | +10,069,548 | 0 | 199,176 | 0.46% | +199,176 |
| ABBVIE INC(ABBV) | 0 | 331,589 | +331,589 | 0 | 68,891 | 0.16% | +68,891 |
| ISHARES TR MSCI INTL VLU FT | 0 | 4,374,696 | +4,374,696 | 0 | 132,597 | 0.30% | +132,597 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,022,951 | +1,022,951 | 0 | 61,121 | 0.14% | +61,121 |
| ISHARES TR IBONDS DEC2026 | 0 | 2,573,674 | +2,573,674 | 0 | 62,309 | 0.14% | +62,309 |
| ISHARES TR | 0 | 139,068 | +139,068 | 0 | 15,975 | 0.04% | +15,975 |
| ISHARES TR CORE MSCI EAFE | 1,502,263 | 1,511,273 | +9,010 | 105,579 | 114,326 | 0.26% | +8,747 |
| CHEVRON CORP NEW(CVX) | 0 | 372,349 | +372,349 | 0 | 61,734 | 0.14% | +61,734 |
| PROGRESSIVE CORP(PGR) | 94,914 | 110,931 | +16,017 | 22,742 | 31,389 | 0.07% | +8,646 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,229,253 | +1,229,253 | 0 | 100,418 | 0.23% | +100,418 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 660,581 | 889,280 | +228,699 | 19,289 | 27,772 | 0.06% | +8,483 |
| TRAVELERS COMPANIES INC(TRV) | 66,450 | 92,481 | +26,031 | 16,007 | 24,457 | 0.06% | +8,450 |
| ISHARES GOLD TR(IAU) | 0 | 971,068 | +971,068 | 0 | 57,260 | 0.13% | +57,260 |
| ABBOTT LABS | 329,702 | 344,376 | +14,674 | 37,293 | 45,681 | 0.10% | +8,389 |
| SPDR SER TR ST STR SP400VAL | 0 | 333,870 | +333,870 | 0 | 25,725 | 0.06% | +25,725 |
| PHILIP MORRIS INTL INC(PM) | 0 | 204,853 | +204,853 | 0 | 31,413 | 0.07% | +31,413 |
| INTEL CORP(INTC) | 0 | 2,987,935 | +2,987,935 | 0 | 67,856 | 0.16% | +67,856 |
| ISHARES TR | 0 | 2,464,751 | +2,464,751 | 0 | 61,988 | 0.14% | +61,988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 223,963 | +223,963 | 0 | 53,513 | 0.12% | +53,513 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 105,587 | +105,587 | 0 | 12,060 | 0.03% | +12,060 |
| ELEVANCE HEALTH INC(ELV) | 46,200 | 56,446 | +10,246 | 17,043 | 24,552 | 0.06% | +7,509 |
| CINCINNATI FINL CORP(CINF) | 0 | 127,130 | +127,130 | 0 | 18,780 | 0.04% | +18,780 |
| AMERICAN CENTY ETF TR | 115,040 | 227,711 | +112,671 | 7,681 | 14,849 | 0.03% | +7,168 |
| ISHARES TR MSCI INTL QUALTY | 0 | 3,230,666 | +3,230,666 | 0 | 128,225 | 0.29% | +128,225 |
| AMGEN INC(AMGN) | 116,537 | 120,436 | +3,899 | 30,374 | 37,464 | 0.09% | +7,090 |
| ISHARES TR | 271,437 | 348,294 | +76,857 | 25,132 | 32,144 | 0.07% | +7,012 |
| CISCO SYS INC(CSCO) | 0 | 848,466 | +848,466 | 0 | 52,322 | 0.12% | +52,322 |
| NATERA INC(NTRA) | 0 | 53,933 | +53,933 | 0 | 7,627 | 0.02% | +7,627 |
| ROYAL CARIBBEAN GROUP COM | 0 | 106,948 | +106,948 | 0 | 17,976 | 0.04% | +17,976 |
| SPDR GOLD TR(GLD) | 0 | 158,648 | +158,648 | 0 | 45,119 | 0.10% | +45,119 |
| VANGUARD INDEX FDS | 0 | 228,959 | +228,959 | 0 | 42,601 | 0.10% | +42,601 |
| ELI LILLY & CO(LLY) | 0 | 112,315 | +112,315 | 0 | 91,312 | 0.21% | +91,312 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 170,227 | 304,608 | +134,381 | 7,980 | 14,475 | 0.03% | +6,495 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23,829 | +23,829 | 0 | 34,137 | 0.08% | +34,137 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 758,998 | +758,998 | 0 | 19,886 | 0.05% | +19,886 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 575,474 | +575,474 | 0 | 141,115 | 0.32% | +141,115 |