Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,351,349 | +8,351,349 | 0 | 763,834 | 1.79% | +763,834 |
| ISHARES TR | 0 | 6,214,103 | +6,214,103 | 0 | 515,359 | 1.21% | +515,359 |
| ISHARES TR | 19,344,478 | 22,529,202 | +3,184,724 | 1,857,893 | 2,280,507 | 5.34% | +422,614 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,965,684 | 35,285,610 | +6,319,926 | 1,101,332 | 1,464,507 | 3.43% | +363,174 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,626,311 | 37,824,829 | +7,198,518 | 919,734 | 1,280,969 | 3.00% | +361,236 |
| VANGUARD BD INDEX FDS | 25,442,677 | 29,140,104 | +3,697,427 | 1,934,771 | 2,289,826 | 5.36% | +355,054 |
| VANGUARD INDEX FDS | 3,967,804 | 4,162,186 | +194,382 | 1,908,221 | 2,176,270 | 5.09% | +268,050 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,667,442 | 50,097,401 | +2,429,959 | 1,476,782 | 1,704,210 | 3.99% | +227,427 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,307,534 | 21,594,916 | +3,287,382 | 884,798 | 1,089,012 | 2.55% | +204,214 |
| VANGUARD TAX-MANAGED FDS | 19,366,592 | 21,601,179 | +2,234,587 | 948,309 | 1,132,914 | 2.65% | +184,605 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,708,621 | 19,389,865 | +2,681,244 | 553,252 | 734,432 | 1.72% | +181,180 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,371,311 | 22,146,739 | +4,775,428 | 454,251 | 610,624 | 1.43% | +156,372 |
| ISHARES TR MSCI USA MMENTM | 7,551,417 | 7,916,816 | +365,399 | 1,463,815 | 1,596,383 | 3.74% | +132,568 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,333,218 | 25,735,428 | +2,402,210 | 608,195 | 720,652 | 1.69% | +112,458 |
| VANGUARD INDEX FDS | 2,186,540 | 2,397,255 | +210,715 | 473,335 | 563,041 | 1.32% | +89,707 |
| ISHARES TR MSCI INTL MOMENT | 18,200,688 | 19,487,399 | +1,286,711 | 701,169 | 781,694 | 1.83% | +80,526 |
| VANGUARD INTL EQUITY INDEX F | 8,578,880 | 9,367,571 | +788,691 | 372,411 | 451,525 | 1.06% | +79,114 |
| ISHARES TR | 6,085,414 | 6,442,036 | +356,622 | 647,263 | 700,229 | 1.64% | +52,967 |
| SPDR S&P 500 ETF TR(SPY) | 1,502,125 | 1,512,998 | +10,873 | 807,636 | 860,599 | 2.01% | +52,963 |
| NVIDIA CORPORATION(NVDA) | 4,436,598 | 5,076,232 | +639,634 | 546,296 | 594,329 | 1.39% | +48,033 |
| VANGUARD WHITEHALL FDS | 2,226,818 | 2,333,332 | +106,514 | 247,649 | 294,771 | 0.69% | +47,122 |
| HOME DEPOT INC(HD) | 345,978 | 355,788 | +9,810 | 105,316 | 145,385 | 0.34% | +40,069 |
| META PLATFORMS INC(META) | 363,157 | 385,910 | +22,753 | 182,390 | 222,442 | 0.52% | +40,052 |
| COSTCO WHSL CORP NEW(COST) | 388,679 | 393,817 | +5,138 | 307,441 | 345,792 | 0.81% | +38,351 |
| ISHARES TR | 6,040,692 | 6,312,380 | +271,688 | 631,554 | 669,683 | 1.57% | +38,128 |
| WALMART INC(WMT) | 2,214,990 | 2,300,694 | +85,704 | 149,977 | 186,970 | 0.44% | +36,993 |
| QUALCOMM INC(QCOM) | 556,146 | 562,568 | +6,422 | 57,705 | 94,369 | 0.22% | +36,664 |
| GILEAD SCIENCES INC(GILD) | 0 | 583,664 | +583,664 | 0 | 48,987 | 0.11% | +48,987 |
| JPMORGAN CHASE & CO.(JPM) | 640,488 | 706,851 | +66,363 | 111,566 | 146,702 | 0.34% | +35,136 |
| ALPHABET INC(GOOG) | 1,053,164 | 1,155,125 | +101,961 | 161,616 | 194,348 | 0.45% | +32,733 |
| UNITEDHEALTH GROUP INC(UNH) | 388,540 | 388,403 | -137 | 197,013 | 226,557 | 0.53% | +29,544 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 3,989,726 | 4,457,473 | +467,747 | 199,805 | 226,239 | 0.53% | +26,434 |
| JOHNSON & JOHNSON(JNJ) | 695,805 | 732,216 | +36,411 | 92,799 | 118,616 | 0.28% | +25,817 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,551,763 | 1,934,131 | +382,368 | 89,987 | 113,883 | 0.27% | +23,896 |
| VANGUARD MUN BD FDS | 5,639,228 | 5,959,205 | +319,977 | 281,488 | 304,735 | 0.71% | +23,248 |
| VANGUARD SPECIALIZED FUNDS | 508,325 | 495,434 | -12,891 | 74,582 | 97,660 | 0.23% | +23,078 |
| ORACLE CORP(ORCL) | 425,724 | 439,071 | +13,347 | 50,873 | 73,608 | 0.17% | +22,735 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 446,446 | +446,446 | 0 | 22,233 | 0.05% | +22,233 |
| ISHARES TR | 499,364 | 433,906 | -65,458 | 139,236 | 160,968 | 0.38% | +21,732 |
| COCA COLA CO(KO) | 915,035 | 1,112,253 | +197,218 | 58,237 | 79,761 | 0.19% | +21,524 |
| EXXON MOBIL CORP | 1,009,843 | 1,115,480 | +105,637 | 114,133 | 133,703 | 0.31% | +19,570 |
| VANGUARD INDEX FDS | 470,773 | 508,011 | +37,238 | 113,974 | 133,347 | 0.31% | +19,373 |
| VISA INC(V) | 289,992 | 285,758 | -4,234 | 60,227 | 79,172 | 0.19% | +18,945 |
| TESLA INC(TSLA) | 314,477 | 312,522 | -1,955 | 62,297 | 80,666 | 0.19% | +18,369 |
| ACCENTURE PLC IRELAND SHS CLASS A | 312,741 | 225,554 | -87,187 | 61,064 | 79,394 | 0.19% | +18,330 |
| AT&T INC(T) | 0 | 2,603,332 | +2,603,332 | 0 | 36,093 | 0.08% | +36,093 |
| ISHARES TR ESG AW MSCI EAFE | 985,020 | 1,131,542 | +146,522 | 77,483 | 94,469 | 0.22% | +16,986 |
| ISHARES TR | 0 | 190,376 | +190,376 | 0 | 18,691 | 0.04% | +18,691 |
| SCHWAB STRATEGIC TR | 5,460,191 | 11,089,777 | +5,629,586 | 209,781 | 226,385 | 0.53% | +16,605 |
| NORTHROP GRUMMAN CORP(NOC) | 215,363 | 202,835 | -12,528 | 93,887 | 110,317 | 0.26% | +16,429 |
| MEDTRONIC PLC(MDT) | 0 | 288,753 | +288,753 | 0 | 26,656 | 0.06% | +26,656 |
| MICROSOFT CORP(MSFT) | 2,104,454 | 2,185,433 | +80,979 | 904,441 | 920,303 | 2.15% | +15,863 |
| MASTERCARD INCORPORATED(MA) | 245,305 | 249,006 | +3,701 | 108,219 | 123,600 | 0.29% | +15,381 |
| SPDR SER TR ST STR SP400VAL | 0 | 203,012 | +203,012 | 0 | 16,122 | 0.04% | +16,122 |
| ISHARES TR INVT GRAD SY ETF | 0 | 327,622 | +327,622 | 0 | 15,225 | 0.04% | +15,225 |
| S&P GLOBAL INC(SPGI) | 218,520 | 219,486 | +966 | 97,460 | 112,429 | 0.26% | +14,969 |
| ISHARES TR ESG AWR US AGRGT | 1,495,088 | 1,737,995 | +242,907 | 69,686 | 84,467 | 0.20% | +14,781 |
| GALLAGHER ARTHUR J & CO(AJG) | 518,481 | 519,337 | +856 | 134,447 | 148,685 | 0.35% | +14,238 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,863 | +61,863 | 0 | 37,476 | 0.09% | +37,476 |
| ALTRIA GROUP INC(MO) | 0 | 642,008 | +642,008 | 0 | 32,698 | 0.08% | +32,698 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 212,723 | +212,723 | 0 | 46,675 | 0.11% | +46,675 |
| TE CONNECTIVITY PLC ORD(TEL) | 0 | 89,909 | +89,909 | 0 | 13,258 | 0.03% | +13,258 |
| ABBVIE INC(ABBV) | 486,025 | 355,797 | -130,228 | 56,893 | 70,078 | 0.16% | +13,185 |
| MICRON TECHNOLOGY INC(MU) | 0 | 273,575 | +273,575 | 0 | 27,967 | 0.07% | +27,967 |
| PULTE GROUP INC(PHM) | 0 | 320,871 | +320,871 | 0 | 46,401 | 0.11% | +46,401 |
| ISHARES TR | 2,434,904 | 2,441,493 | +6,589 | 138,679 | 151,037 | 0.35% | +12,358 |
| VANGUARD INDEX FDS | 0 | 164,992 | +164,992 | 0 | 32,939 | 0.08% | +32,939 |
| CATERPILLAR INC(CAT) | 0 | 140,959 | +140,959 | 0 | 55,306 | 0.13% | +55,306 |
| ISHARES TR ESG MSCI LEADR | 739,624 | 826,203 | +86,579 | 71,792 | 83,092 | 0.19% | +11,300 |
| SCHWAB STRATEGIC TR | 0 | 1,809,861 | +1,809,861 | 0 | 50,056 | 0.12% | +50,056 |
| ISHARES TR BROAD USD HIGH | 0 | 1,287,676 | +1,287,676 | 0 | 48,224 | 0.11% | +48,224 |
| CHEVRON CORP NEW(CVX) | 547,315 | 575,521 | +28,206 | 75,088 | 85,992 | 0.20% | +10,904 |
| CHUBB LIMITED COM | 0 | 80,477 | +80,477 | 0 | 23,503 | 0.06% | +23,503 |
| ECOLAB INC(ECL) | 0 | 53,193 | +53,193 | 0 | 13,489 | 0.03% | +13,489 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 49,566 | +49,566 | 0 | 9,889 | 0.02% | +9,889 |
| ISHARES TR | 2,217,240 | 2,377,922 | +160,682 | 61,351 | 71,167 | 0.17% | +9,816 |
| WATERS CORP(WAT) | 0 | 138,126 | +138,126 | 0 | 49,495 | 0.12% | +49,495 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 345,120 | +345,120 | 0 | 10,102 | 0.02% | +10,102 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 96,864 | +96,864 | 0 | 13,790 | 0.03% | +13,790 |
| D R HORTON INC(DHI) | 0 | 212,550 | +212,550 | 0 | 40,950 | 0.10% | +40,950 |
| BROADCOM INC(AVGO) | 303,443 | 952,004 | +648,561 | 150,150 | 159,527 | 0.37% | +9,377 |
| MERCK & CO INC(MRK) | 764,343 | 771,333 | +6,990 | 79,085 | 88,346 | 0.21% | +9,261 |
| HCA HEALTHCARE INC(HCA) | 0 | 92,003 | +92,003 | 0 | 37,303 | 0.09% | +37,303 |
| UNION PAC CORP(UNP) | 350,174 | 354,733 | +4,559 | 77,920 | 87,106 | 0.20% | +9,187 |
| SCHWAB STRATEGIC TR | 4,737,163 | 13,916,846 | +9,179,683 | 304,365 | 313,505 | 0.73% | +9,140 |
| PFIZER INC(PFE) | 0 | 930,122 | +930,122 | 0 | 26,744 | 0.06% | +26,744 |
| EATON CORP PLC(ETN) | 0 | 164,661 | +164,661 | 0 | 54,031 | 0.13% | +54,031 |
| LOWES COS INC(LOW) | 0 | 128,734 | +128,734 | 0 | 35,093 | 0.08% | +35,093 |
| MASCO CORP(MAS) | 0 | 262,050 | +262,050 | 0 | 21,965 | 0.05% | +21,965 |
| ENTERGY CORP NEW(ETR) | 0 | 119,919 | +119,919 | 0 | 15,943 | 0.04% | +15,943 |
| LENNAR CORP(LEN) | 0 | 211,758 | +211,758 | 0 | 39,874 | 0.09% | +39,874 |
| GODADDY INC(GDDY) | 0 | 61,669 | +61,669 | 0 | 9,445 | 0.02% | +9,445 |
| ISHARES TR 0-5YR HI YL CP | 1,482,721 | 1,635,466 | +152,745 | 62,571 | 70,554 | 0.17% | +7,983 |
| MCDONALDS CORP(MCD) | 0 | 138,425 | +138,425 | 0 | 41,947 | 0.10% | +41,947 |
| ISHARES TR | 797,940 | 785,820 | -12,120 | 237,419 | 244,919 | 0.57% | +7,499 |
| PEPSICO INC(PEP) | 0 | 235,345 | +235,345 | 0 | 40,292 | 0.09% | +40,292 |
| STARBUCKS CORP(SBUX) | 0 | 229,715 | +229,715 | 0 | 22,384 | 0.05% | +22,384 |
| GE AEROSPACE(GE) | 0 | 198,361 | +198,361 | 0 | 36,974 | 0.09% | +36,974 |
| VANGUARD WHITEHALL FDS | 0 | 174,285 | +174,285 | 0 | 15,221 | 0.04% | +15,221 |
| WISDOMTREE TR(WT) | 0 | 991,274 | +991,274 | 0 | 44,508 | 0.10% | +44,508 |