Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,857,667 | +2,857,667 | 0 | 1,122 | 4.26% | +1,122 |
| AMERICAN CENTY ETF TR | 0 | 6,255,823 | +6,255,823 | 0 | 277 | 1.05% | +277 |
| ISHARES TR | 10,636,769 | 13,410,674 | +2,773,905 | 1,042 | 1,261 | 4.79% | +219 |
| ISHARES TR | 0 | 507,329 | +507,329 | 0 | 218 | 0.83% | +218 |
| VANGUARD BD INDEX FDS | 16,630,002 | 18,801,653 | +2,171,651 | 1,257 | 1,413 | 5.37% | +157 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 2,901,103 | +2,901,103 | 0 | 142 | 0.54% | +142 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,703,247 | 34,511,795 | +5,808,548 | 779 | 904 | 3.43% | +125 |
| AMERICAN CENTY ETF TR | 3,523,553 | 5,513,693 | +1,990,140 | 190 | 291 | 1.11% | +101 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,419,582 | 12,673,369 | +2,253,787 | 509 | 606 | 2.30% | +97 |
| VANGUARD TAX-MANAGED FDS | 10,023,698 | 12,601,491 | +2,577,793 | 463 | 551 | 2.09% | +88 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,266,607 | 17,698,347 | +2,431,740 | 527 | 602 | 2.29% | +75 |
| ISHARES TR | 3,327,449 | 4,071,617 | +744,168 | 355 | 418 | 1.59% | +62 |
| ISHARES TR MSCI USA MIN ETF | 6,171,665 | 7,172,429 | +1,000,764 | 459 | 519 | 1.97% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,966,198 | 16,010,912 | +3,044,714 | 315 | 374 | 1.42% | +59 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,184,401 | 16,755,035 | +2,570,634 | 376 | 430 | 1.63% | +54 |
| INVESCO QQQ TR | 0 | 146,715 | +146,715 | 0 | 53 | 0.20% | +53 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,707,292 | 9,315,077 | +1,607,785 | 253 | 304 | 1.15% | +51 |
| SPDR SER TR ST STR P500VAL | 0 | 1,206,509 | +1,206,509 | 0 | 50 | 0.19% | +50 |
| VANGUARD INDEX FDS | 1,248,216 | 1,547,905 | +299,689 | 248 | 293 | 1.11% | +44 |
| ISHARES TR | 396,281 | 573,902 | +177,621 | 109 | 153 | 0.58% | +44 |
| ISHARES TR | 0 | 592,180 | +592,180 | 0 | 41 | 0.15% | +41 |
| ISHARES TR | 0 | 423,684 | +423,684 | 0 | 40 | 0.15% | +40 |
| MICROSOFT CORP(MSFT) | 1,003,760 | 1,204,990 | +201,230 | 342 | 380 | 1.44% | +39 |
| VANGUARD INDEX FDS | 229,497 | 376,086 | +146,589 | 65 | 102 | 0.39% | +37 |
| ISHARES TR | 0 | 147,958 | +147,958 | 0 | 37 | 0.14% | +37 |
| VANGUARD INTL EQUITY INDEX F | 4,663,217 | 5,754,900 | +1,091,683 | 190 | 226 | 0.86% | +36 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,152,789 | 8,860,548 | +1,707,759 | 175 | 205 | 0.78% | +30 |
| ISHARES TR | 0 | 321,077 | +321,077 | 0 | 30 | 0.11% | +30 |
| NVIDIA CORPORATION(NVDA) | 253,910 | 315,717 | +61,807 | 107 | 137 | 0.52% | +30 |
| ISHARES TR | 0 | 369,227 | +369,227 | 0 | 56 | 0.21% | +56 |
| ISHARES TR MSCI EAFE MIN VL | 2,992,353 | 3,498,393 | +506,040 | 202 | 228 | 0.87% | +26 |
| ISHARES TR IBDS DEC28 ETF | 0 | 1,038,179 | +1,038,179 | 0 | 25 | 0.09% | +25 |
| ISHARES TR | 4,596,180 | 4,889,714 | +293,534 | 478 | 503 | 1.91% | +25 |
| ALPHABET INC(GOOG) | 594,889 | 720,876 | +125,987 | 71 | 94 | 0.36% | +23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 916,880 | +916,880 | 0 | 53 | 0.20% | +53 |
| SPDR SER TR ST STR SP DIV | 0 | 176,709 | +176,709 | 0 | 20 | 0.08% | +20 |
| WALMART INC(WMT) | 336,534 | 443,010 | +106,476 | 53 | 71 | 0.27% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 164,067 | +164,067 | 0 | 17 | 0.06% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 115,944 | +115,944 | 0 | 16 | 0.06% | +16 |
| ISHARES TR MSCI USA MMENTM | 6,227,827 | 6,545,629 | +317,802 | 898 | 914 | 3.47% | +16 |
| EOG RES INC(EOG) | 1,096,274 | 1,114,966 | +18,692 | 125 | 141 | 0.54% | +16 |
| ISHARES TR MSCI USA SMCP MN | 3,264,110 | 3,840,378 | +576,268 | 112 | 127 | 0.48% | +15 |
| VANGUARD MUN BD FDS | 3,792,254 | 4,255,426 | +463,172 | 190 | 205 | 0.78% | +14 |
| EXXON MOBIL CORP | 1,065,669 | 1,093,021 | +27,352 | 114 | 129 | 0.49% | +14 |
| ALPHABET INC(GOOG) | 632,355 | 685,683 | +53,328 | 76 | 90 | 0.34% | +14 |
| ISHARES TR | 0 | 90,281 | +90,281 | 0 | 14 | 0.05% | +14 |
| VANGUARD INDEX FDS | 0 | 78,768 | +78,768 | 0 | 15 | 0.06% | +15 |
| VANGUARD WHITEHALL FDS | 0 | 260,114 | +260,114 | 0 | 19 | 0.07% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 70,234 | +70,234 | 0 | 11 | 0.04% | +11 |
| RTX CORPORATION(RTX) | 0 | 150,742 | +150,742 | 0 | 11 | 0.04% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,117,277 | 1,370,988 | +253,711 | 61 | 72 | 0.27% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 268,545 | 291,161 | +22,616 | 92 | 102 | 0.39% | +10 |
| VANGUARD WHITEHALL FDS | 1,528,813 | 1,669,940 | +141,127 | 162 | 173 | 0.66% | +10 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 155,985 | +155,985 | 0 | 10 | 0.04% | +10 |
| CHEVRON CORP NEW(CVX) | 262,949 | 302,567 | +39,618 | 41 | 51 | 0.19% | +10 |
| ISHARES TR BROAD USD HIGH | 0 | 710,821 | +710,821 | 0 | 25 | 0.09% | +25 |
| ISHARES TR | 0 | 195,868 | +195,868 | 0 | 10 | 0.04% | +10 |
| VANGUARD INDEX FDS | 0 | 91,872 | +91,872 | 0 | 18 | 0.07% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,461,107 | 2,691,662 | +230,555 | 114 | 123 | 0.47% | +9 |
| TOTALENERGIES SE(TTE) | 0 | 125,343 | +125,343 | 0 | 8 | 0.03% | +8 |
| INVESCO EXCH TRADED FD TR II | 0 | 165,984 | +165,984 | 0 | 8 | 0.03% | +8 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 66,531 | +66,531 | 0 | 8 | 0.03% | +8 |
| META PLATFORMS INC(META) | 312,896 | 324,871 | +11,975 | 90 | 98 | 0.37% | +8 |
| ISHARES TR MSCI INTL MOMENT | 13,295,882 | 14,264,864 | +968,982 | 441 | 449 | 1.71% | +8 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 177,277 | +177,277 | 0 | 8 | 0.03% | +8 |
| ISHARES TR | 0 | 1,448,979 | +1,448,979 | 0 | 37 | 0.14% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 221,071 | +221,071 | 0 | 8 | 0.03% | +8 |
| ISHARES TR ESG MSCI LEADR | 0 | 476,935 | +476,935 | 0 | 36 | 0.14% | +36 |
| VANGUARD INDEX FDS | 267,152 | 317,506 | +50,354 | 59 | 66 | 0.25% | +7 |
| WISDOMTREE TR(WT) | 0 | 417,606 | +417,606 | 0 | 17 | 0.07% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 110,277 | +110,277 | 0 | 7 | 0.03% | +7 |
| ISHARES TR | 0 | 66,689 | +66,689 | 0 | 7 | 0.03% | +7 |
| AFLAC INC(AFL) | 0 | 480,866 | +480,866 | 0 | 37 | 0.14% | +37 |
| ISHARES TR ESG AWR US AGRGT | 0 | 923,017 | +923,017 | 0 | 42 | 0.16% | +42 |
| ISHARES INC MSCI EMRG CHN | 0 | 139,206 | +139,206 | 0 | 7 | 0.03% | +7 |
| VANGUARD INDEX FDS | 0 | 161,610 | +161,610 | 0 | 26 | 0.10% | +26 |
| SCHWAB STRATEGIC TR | 0 | 209,945 | +209,945 | 0 | 7 | 0.03% | +7 |
| SPDR SER TR ST STR P500GRW | 0 | 98,421 | +98,421 | 0 | 6 | 0.02% | +6 |
| TARGET CORP(TGT) | 0 | 51,939 | +51,939 | 0 | 6 | 0.02% | +6 |
| INVESCO EXCH TRADED FD TR II | 0 | 95,797 | +95,797 | 0 | 6 | 0.02% | +6 |
| SPDR SER TR ST STR SP400GRW | 0 | 76,947 | +76,947 | 0 | 5 | 0.02% | +5 |
| ELI LILLY & CO(LLY) | 105,550 | 102,052 | -3,498 | 50 | 55 | 0.21% | +5 |
| SCHWAB STRATEGIC TR | 0 | 255,565 | +255,565 | 0 | 13 | 0.05% | +13 |
| AMERICAN CENTY ETF TR | 0 | 76,204 | +76,204 | 0 | 5 | 0.02% | +5 |
| AMPLIFY ETF TR | 0 | 147,011 | +147,011 | 0 | 5 | 0.02% | +5 |
| ISHARES TR | 0 | 66,892 | +66,892 | 0 | 5 | 0.02% | +5 |
| ISHARES TR TRS FLT RT BD | 0 | 122,274 | +122,274 | 0 | 6 | 0.02% | +6 |
| AMGEN INC(AMGN) | 0 | 95,094 | +95,094 | 0 | 26 | 0.10% | +26 |
| ISHARES TR | 0 | 71,248 | +71,248 | 0 | 7 | 0.03% | +7 |
| ISHARES TR | 0 | 45,857 | +45,857 | 0 | 5 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 102,282 | +102,282 | 0 | 5 | 0.02% | +5 |
| INVESCO EXCH TRADED FD TR II | 0 | 195,982 | +195,982 | 0 | 5 | 0.02% | +5 |
| LATTICE STRATEGIES TR | 0 | 170,327 | +170,327 | 0 | 4 | 0.02% | +4 |
| ISHARES TR | 0 | 91,559 | +91,559 | 0 | 4 | 0.02% | +4 |
| ISHARES TR | 0 | 53,424 | +53,424 | 0 | 4 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,515,510 | 3,728,965 | +213,455 | 169 | 174 | 0.66% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 624,545 | 718,401 | +93,856 | 46 | 50 | 0.19% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,792 | +8,792 | 0 | 4 | 0.02% | +4 |
| MONGODB INC(MDB) | 0 | 11,521 | +11,521 | 0 | 4 | 0.02% | +4 |
| WORLD GOLD TR(GLDM) | 0 | 108,194 | +108,194 | 0 | 4 | 0.02% | +4 |