Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,411,435 | 26,159,713 | +2,748,278 | 2,268,568 | 2,587,719 | 5.94% | +319,151 |
| 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 | 28,879,736 | 31,632,611 | +2,752,875 | 2,231,537 | 2,476,166 | 5.68% | +244,629 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 46,498,436 | 53,776,312 | +7,277,876 | 1,608,381 | 1,774,048 | 4.07% | +165,668 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,409,561 | 30,896,623 | +3,487,062 | 708,400 | 857,999 | 1.97% | +149,599 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,473,185 | 24,470,734 | +2,997,549 | 1,053,260 | 1,194,661 | 2.74% | +141,402 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 31,489,188 | 34,232,617 | +2,743,429 | 1,288,538 | 1,410,688 | 3.24% | +122,150 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,791,542 | 19,100,299 | +1,308,757 | 631,244 | 751,788 | 1.72% | +120,544 |
| ISHARES TR MSCI INTL MOMENT | 18,047,797 | 19,891,735 | +1,843,938 | 674,988 | 794,476 | 1.82% | +119,488 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 22,293,587 | 24,353,247 | +2,059,660 | 562,467 | 656,076 | 1.51% | +93,609 |
| ISHARES TR MSCI USA MMENTM | 6,910,350 | 7,423,029 | +512,679 | 1,429,890 | 1,500,394 | 3.44% | +70,504 |
| 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 | 774,884 | 1,010,730 | +235,846 | 249,637 | 310,031 | 0.71% | +60,395 |
| VANGUARD INDEX FDS | 3,981,647 | 4,284,070 | +302,423 | 2,145,351 | 2,201,627 | 5.05% | +56,276 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 35,688,280 | 38,061,156 | +2,372,876 | 1,205,907 | 1,261,347 | 2.89% | +55,440 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 81 | +61 | 13,618 | 64,674 | 0.15% | +51,055 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 136,854 | 824,723 | +687,869 | 9,332 | 56,749 | 0.13% | +47,417 |
| 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 | 6,251,064 | 6,571,424 | +320,360 | 659,362 | 693,942 | 1.59% | +34,580 |
| ISHARES TR | 6,435,481 | 6,801,267 | +365,786 | 685,700 | 717,126 | 1.65% | +31,425 |
| BERKSHIRE HATHAWAY INC DEL | 416,322 | 412,598 | -3,724 | 188,711 | 219,690 | 0.50% | +30,980 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 506,633 | 1,008,471 | +501,838 | 29,476 | 59,182 | 0.14% | +29,706 |
| 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 |
| INTUITIVE SURGICAL INC | 12,946 | 55,802 | +42,856 | 306 | 27,637 | 0.06% | +27,331 |
| VISA INC(V) | 259,738 | 307,837 | +48,099 | 82,088 | 107,876 | 0.25% | +25,788 |
| VANGUARD INDEX FDS | 45,842 | 198,902 | +153,060 | 8,709 | 34,262 | 0.08% | +25,553 |
| AMERICAN CENTY ETF TR | 409,202 | 798,398 | +389,196 | 27,642 | 51,257 | 0.12% | +23,616 |
| VANGUARD WHITEHALL FDS | 2,187,615 | 2,329,714 | +142,099 | 279,118 | 300,440 | 0.69% | +21,322 |
| 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 | 5,874,264 | 6,311,011 | +436,747 | 294,477 | 313,152 | 0.72% | +18,676 |
| AMERICAN CENTY ETF TR | 440,773 | 657,924 | +217,151 | 42,724 | 60,779 | 0.14% | +18,055 |
| ISHARES INC MSCI EMRG CHN | 376,751 | 693,485 | +316,734 | 20,891 | 38,204 | 0.09% | +17,313 |
| JOHNSON & JOHNSON(JNJ) | 671,284 | 685,996 | +14,712 | 97,081 | 113,766 | 0.26% | +16,684 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 3,837,026 | 4,201,497 | +364,471 | 192,043 | 208,394 | 0.48% | +16,351 |
| ISHARES TR | 1,161,166 | 1,270,983 | +109,817 | 87,796 | 103,876 | 0.24% | +16,080 |
| EOG RES INC(EOG) | 979,034 | 1,057,483 | +78,449 | 120,010 | 135,612 | 0.31% | +15,602 |
| 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 | 1,047,766 | 1,067,861 | +20,095 | 112,708 | 126,982 | 0.29% | +14,274 |
| ISHARES TR | 52,613 | 108,440 | +55,827 | 15,197 | 29,369 | 0.07% | +14,172 |
| ISHARES TR | 12,946 | 604,643 | +591,697 | 306 | 14,131 | 0.03% | +13,825 |
| DBX ETF TR | 7,587 | 315,573 | +307,986 | 314 | 13,664 | 0.03% | +13,350 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 126,761 | 128,073 | +1,312 | 56,710 | 69,904 | 0.16% | +13,194 |
| MEDTRONIC PLC(MDT) | 277,281 | 373,312 | +96,031 | 22,149 | 35,232 | 0.08% | +13,083 |
| ISHARES TR | 2,539,023 | 2,662,185 | +123,162 | 69,518 | 82,581 | 0.19% | +13,063 |
| INVESCO QQQ TR | 175,659 | 218,410 | +42,751 | 89,802 | 102,417 | 0.23% | +12,614 |
| HCA HEALTHCARE INC(HCA) | 91,750 | 114,367 | +22,617 | 27,539 | 39,519 | 0.09% | +11,981 |
| VANGUARD INDEX FDS | 659,318 | 723,746 | +64,428 | 174,146 | 186,108 | 0.43% | +11,962 |
| NEWMONT CORP(NEM) | 31,448 | 267,714 | +236,266 | 1,170 | 12,925 | 0.03% | +11,755 |
| ISHARES TR | 12,946 | 528,120 | +515,174 | 306 | 11,751 | 0.03% | +11,445 |
| NETFLIX INC(NFLX) | 150,236 | 155,674 | +5,438 | 133,909 | 145,086 | 0.33% | +11,178 |
| AT&T INC(T) | 1,547,089 | 1,640,266 | +93,177 | 35,227 | 46,387 | 0.11% | +11,159 |
| ISHARES TR | 12,946 | 486,744 | +473,798 | 306 | 10,913 | 0.03% | +10,607 |
| ISHARES TR IBDS DEC28 ETF | 1,977,557 | 2,361,388 | +383,831 | 49,241 | 59,799 | 0.14% | +10,558 |
| VANGUARD INTL EQUITY INDEX F | 371,420 | 523,849 | +152,429 | 21,323 | 31,768 | 0.07% | +10,445 |
| RESMED INC(RMD) | 20,099 | 66,677 | +46,578 | 4,596 | 14,926 | 0.03% | +10,329 |
| CARDINAL HEALTH INC(CAH) | 38,775 | 108,093 | +69,318 | 4,586 | 14,892 | 0.03% | +10,306 |
| ISHARES TR | 12,946 | 458,879 | +445,933 | 306 | 10,527 | 0.02% | +10,221 |
| ISHARES TR ESG AWR US AGRGT | 1,927,538 | 2,096,217 | +168,679 | 89,515 | 99,528 | 0.23% | +10,014 |
| ISHARES TR IBONDS 27 ETF | 2,126,666 | 2,508,278 | +381,612 | 50,955 | 60,650 | 0.14% | +9,695 |
| ISHARES TR | 2,065,502 | 2,449,807 | +384,305 | 47,093 | 56,664 | 0.13% | +9,571 |
| SCHWAB STRATEGIC TR | 10,254,241 | 10,069,548 | -184,693 | 189,703 | 199,176 | 0.46% | +9,472 |
| ABBVIE INC(ABBV) | 334,481 | 331,589 | -2,892 | 59,437 | 68,891 | 0.16% | +9,453 |
| ISHARES TR MSCI INTL VLU FT | 4,543,207 | 4,374,696 | -168,511 | 123,166 | 132,597 | 0.30% | +9,431 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 795,819 | 1,022,951 | +227,132 | 51,792 | 61,121 | 0.14% | +9,329 |
| ISHARES TR IBONDS DEC2026 | 2,202,542 | 2,573,674 | +371,132 | 53,015 | 62,309 | 0.14% | +9,293 |
| ISHARES TR | 12,946 | 429,969 | +417,023 | 306 | 9,360 | 0.02% | +9,055 |
| ISHARES TR | 58,037 | 139,068 | +81,031 | 7,057 | 15,975 | 0.04% | +8,918 |
| 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) | 369,583 | 372,349 | +2,766 | 53,055 | 61,734 | 0.14% | +8,679 |
| PROGRESSIVE CORP(PGR) | 94,914 | 110,931 | +16,017 | 22,742 | 31,389 | 0.07% | +8,646 |
| ISHARES TR ESG AW MSCI EAFE | 1,205,740 | 1,229,253 | +23,513 | 91,805 | 100,418 | 0.23% | +8,613 |
| 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) | 986,403 | 971,068 | -15,335 | 48,837 | 57,260 | 0.13% | +8,423 |
| ABBOTT LABS | 329,702 | 344,376 | +14,674 | 37,293 | 45,681 | 0.10% | +8,389 |
| SPDR SER TR ST STR SP400VAL | 216,903 | 333,870 | +116,967 | 17,396 | 25,725 | 0.06% | +8,329 |
| PHILIP MORRIS INTL INC(PM) | 236,914 | 204,853 | -32,061 | 23,380 | 31,413 | 0.07% | +8,034 |
| INTEL CORP(INTC) | 2,989,218 | 2,987,935 | -1,283 | 59,934 | 67,856 | 0.16% | +7,922 |
| ISHARES TR | 2,171,971 | 2,464,751 | +292,780 | 54,408 | 61,988 | 0.14% | +7,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 218,473 | 223,963 | +5,490 | 45,934 | 53,513 | 0.12% | +7,579 |
| CORCEPT THERAPEUTICS INC(CORT) | 89,703 | 105,587 | +15,884 | 4,520 | 12,060 | 0.03% | +7,540 |
| ELEVANCE HEALTH INC(ELV) | 46,200 | 56,446 | +10,246 | 17,043 | 24,552 | 0.06% | +7,509 |
| CINCINNATI FINL CORP(CINF) | 79,195 | 127,130 | +47,935 | 11,380 | 18,780 | 0.04% | +7,399 |
| AMERICAN CENTY ETF TR | 115,040 | 227,711 | +112,671 | 7,681 | 14,849 | 0.03% | +7,168 |
| ISHARES TR MSCI INTL QUALTY | 3,261,298 | 3,230,666 | -30,632 | 121,059 | 128,225 | 0.29% | +7,166 |
| 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) | 766,117 | 848,466 | +82,349 | 45,354 | 52,322 | 0.12% | +6,968 |
| NATERA INC(NTRA) | 4,957 | 53,933 | +48,976 | 785 | 7,627 | 0.02% | +6,842 |
| ROYAL CARIBBEAN GROUP COM | 48,331 | 106,948 | +58,617 | 11,149 | 17,976 | 0.04% | +6,827 |
| SPDR GOLD TR(GLD) | 160,928 | 158,648 | -2,280 | 38,438 | 45,119 | 0.10% | +6,681 |
| VANGUARD INDEX FDS | 181,389 | 228,959 | +47,570 | 35,948 | 42,601 | 0.10% | +6,653 |
| ELI LILLY & CO(LLY) | 111,584 | 112,315 | +731 | 84,770 | 91,312 | 0.21% | +6,542 |