Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,773,688 | 3,973,243 | +199,555 | 573,374 | 716,694 | 25.85% | +143,320 |
| MICROSOFT CORP(MSFT) | 717,234 | 880,471 | +163,237 | 269,709 | 370,432 | 13.36% | +100,723 |
| NVIDIA CORPORATION(NVDA) | 33,196 | 34,401 | +1,205 | 16,439 | 31,084 | 1.12% | +14,645 |
| ORACLE CORP(ORCL) | 72,398 | 155,607 | +83,209 | 7,633 | 19,546 | 0.70% | +11,913 |
| DIGITAL RLTY TR INC(DLR) | 7,346 | 71,320 | +63,974 | 989 | 10,273 | 0.37% | +9,284 |
| VANGUARD INDEX FDS | 17,501 | 34,100 | +16,599 | 7,644 | 16,392 | 0.59% | +8,748 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 826,816 | 915,748 | +88,932 | 27,492 | 33,461 | 1.21% | +5,970 |
| VANGUARD INDEX FDS | 292,324 | 287,730 | -4,594 | 69,345 | 74,781 | 2.70% | +5,436 |
| ALASKA AIR GROUP INC | 38,948 | 151,865 | +112,917 | 1,522 | 6,529 | 0.24% | +5,007 |
| ISHARES TR | 182,412 | 181,603 | -809 | 47,839 | 52,307 | 1.89% | +4,468 |
| APPLOVIN CORP(APP) | 330,843 | 251,123 | -79,720 | 13,184 | 17,383 | 0.63% | +4,199 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,576,868 | 1,570,668 | -6,200 | 46,092 | 50,183 | 1.81% | +4,091 |
| BERKSHIRE HATHAWAY INC DEL | 32,139 | 36,978 | +4,839 | 11,463 | 15,550 | 0.56% | +4,087 |
| META PLATFORMS INC(META) | 39,528 | 37,075 | -2,453 | 13,991 | 18,003 | 0.65% | +4,011 |
| VANGUARD INTL EQUITY INDEX F | 206,697 | 227,885 | +21,188 | 21,265 | 25,181 | 0.91% | +3,916 |
| ISHARES TR | 85,859 | 88,136 | +2,277 | 26,030 | 29,706 | 1.07% | +3,676 |
| COMPASS INC(COMP) | 0 | 939,320 | +939,320 | 0 | 3,382 | 0.12% | +3,382 |
| UBER TECHNOLOGIES INC(UBER) | 17,842 | 56,746 | +38,904 | 1,099 | 4,369 | 0.16% | +3,270 |
| ELI LILLY & CO(LLY) | 9,674 | 11,448 | +1,774 | 5,639 | 8,906 | 0.32% | +3,267 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 61,487 | 108,922 | +47,435 | 3,288 | 6,388 | 0.23% | +3,100 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 720,819 | 784,563 | +63,744 | 20,644 | 23,709 | 0.86% | +3,065 |
| INTUITIVE SURGICAL INC | 11,163 | 9,314 | -1,849 | 699 | 3,717 | 0.13% | +3,018 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,258,142 | 1,395,398 | +137,256 | 32,687 | 35,625 | 1.28% | +2,938 |
| COSTCO WHSL CORP NEW(COST) | 16,727 | 18,604 | +1,877 | 11,041 | 13,630 | 0.49% | +2,588 |
| PACCAR INC(PCAR) | 88,156 | 88,175 | +19 | 8,608 | 10,924 | 0.39% | +2,316 |
| ALPHABET INC(GOOG) | 118,806 | 125,036 | +6,230 | 16,743 | 19,038 | 0.69% | +2,295 |
| ISHARES TR | 87,671 | 87,059 | -612 | 23,999 | 26,125 | 0.94% | +2,126 |
| EXXON MOBIL CORP | 149,876 | 146,381 | -3,495 | 14,985 | 17,015 | 0.61% | +2,031 |
| SPDR S&P 500 ETF TR(SPY) | 49,970 | 49,288 | -682 | 23,751 | 25,781 | 0.93% | +2,030 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,320,290 | 1,335,759 | +15,469 | 33,707 | 35,732 | 1.29% | +2,025 |
| ISHARES TR | 38,959 | 39,184 | +225 | 18,608 | 20,600 | 0.74% | +1,992 |
| DEVON ENERGY CORP NEW(DVN) | 8,008 | 44,587 | +36,579 | 363 | 2,237 | 0.08% | +1,875 |
| COMCAST CORP NEW(CCZ) | 142,421 | 182,732 | +40,311 | 6,245 | 7,921 | 0.29% | +1,676 |
| PFIZER INC(PFE) | 61,320 | 122,276 | +60,956 | 1,765 | 3,393 | 0.12% | +1,628 |
| INVESCO QQQ TR | 27,958 | 29,285 | +1,327 | 11,449 | 13,003 | 0.47% | +1,554 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,761 | +7,761 | 0 | 1,538 | 0.06% | +1,538 |
| ISHARES TR | 152,522 | 152,268 | -254 | 16,050 | 17,556 | 0.63% | +1,507 |
| JPMORGAN CHASE & CO(JPM) | 40,649 | 41,771 | +1,122 | 6,914 | 8,367 | 0.30% | +1,452 |
| NETFLIX INC(NFLX) | 10,154 | 10,391 | +237 | 4,944 | 6,311 | 0.23% | +1,367 |
| PROCTER AND GAMBLE CO(PG) | 22,024 | 28,168 | +6,144 | 3,227 | 4,570 | 0.16% | +1,343 |
| ALPHABET INC(GOOG) | 109,962 | 109,638 | -324 | 15,361 | 16,548 | 0.60% | +1,187 |
| MARATHON OIL CORP | 0 | 39,689 | +39,689 | 0 | 1,125 | 0.04% | +1,125 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 411,710 | 436,649 | +24,939 | 10,054 | 11,108 | 0.40% | +1,054 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 360,979 | 393,687 | +32,708 | 8,703 | 9,732 | 0.35% | +1,029 |
| HOME DEPOT INC(HD) | 22,035 | 22,321 | +286 | 7,636 | 8,562 | 0.31% | +926 |
| VANGUARD INDEX FDS | 37,481 | 37,919 | +438 | 8,177 | 9,092 | 0.33% | +915 |
| WELLS FARGO CO NEW(WFC) | 35,672 | 46,058 | +10,386 | 1,756 | 2,670 | 0.10% | +914 |
| ISHARES TR | 100,258 | 103,479 | +3,221 | 7,793 | 8,702 | 0.31% | +909 |
| ABBVIE INC(ABBV) | 16,857 | 19,244 | +2,387 | 2,612 | 3,504 | 0.13% | +892 |
| EOG RES INC(EOG) | 0 | 6,829 | +6,829 | 0 | 873 | 0.03% | +873 |
| CONOCOPHILLIPS(COP) | 7,589 | 13,715 | +6,126 | 881 | 1,746 | 0.06% | +865 |
| DISNEY WALT CO(DIS) | 26,153 | 26,298 | +145 | 2,361 | 3,218 | 0.12% | +856 |
| ISHARES TR | 235,890 | 233,112 | -2,778 | 17,774 | 18,616 | 0.67% | +842 |
| WALMART INC(WMT) | 23,402 | 75,253 | +51,851 | 3,689 | 4,528 | 0.16% | +839 |
| BROADCOM INC(AVGO) | 2,100 | 2,347 | +247 | 2,345 | 3,111 | 0.11% | +767 |
| ISHARES TR | 86,989 | 86,629 | -360 | 17,460 | 18,218 | 0.66% | +759 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,074 | 23,861 | -213 | 3,549 | 4,307 | 0.16% | +758 |
| MERCK & CO INC(MRK) | 31,196 | 31,396 | +200 | 3,401 | 4,143 | 0.15% | +742 |
| DICKS SPORTING GOODS INC(DKS) | 8,282 | 8,600 | +318 | 1,217 | 1,934 | 0.07% | +717 |
| MASTERCARD INCORPORATED(MA) | 5,626 | 6,394 | +768 | 2,400 | 3,079 | 0.11% | +680 |
| CATERPILLAR INC(CAT) | 5,610 | 6,377 | +767 | 1,659 | 2,337 | 0.08% | +678 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.16% | +643 |
| SALESFORCE INC(CRM) | 28,871 | 27,329 | -1,542 | 7,597 | 8,231 | 0.30% | +634 |
| INTUIT(INTU) | 2,757 | 3,606 | +849 | 1,723 | 2,344 | 0.08% | +621 |
| LOWES COS INC(LOW) | 19,266 | 19,224 | -42 | 4,288 | 4,897 | 0.18% | +609 |
| VANGUARD BD INDEX FDS | 8,738 | 17,154 | +8,416 | 643 | 1,246 | 0.04% | +603 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 599,699 | 609,979 | +10,280 | 14,968 | 15,548 | 0.56% | +580 |
| GSK PLC(GSK) | 0 | 13,136 | +13,136 | 0 | 563 | 0.02% | +563 |
| ASML HOLDING N V N Y REGISTRY SHS | 536 | 997 | +461 | 406 | 968 | 0.03% | +562 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 77,276 | 86,012 | +8,736 | 2,406 | 2,960 | 0.11% | +554 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 2,694,263 | 2,793,065 | +98,802 | 26,835 | 27,385 | 0.99% | +550 |
| ISHARES TR | 47,097 | 48,266 | +1,169 | 3,537 | 4,076 | 0.15% | +539 |
| SHAKE SHACK INC(SHAK) | 17,709 | 17,722 | +13 | 1,313 | 1,844 | 0.07% | +531 |
| VANGUARD INDEX FDS | 25,408 | 25,716 | +308 | 5,911 | 6,425 | 0.23% | +514 |
| LABORATORY CORP AMER HLDGS | 0 | 2,317 | +2,317 | 0 | 506 | 0.02% | +506 |
| ISHARES TR CORE MSCI EAFE | 33,182 | 38,198 | +5,016 | 2,334 | 2,835 | 0.10% | +501 |
| ISHARES TR | 32,926 | 33,170 | +244 | 5,441 | 5,941 | 0.21% | +500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,261 | 6,877 | +2,616 | 443 | 936 | 0.03% | +493 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,743 | 25,699 | +14,956 | 283 | 750 | 0.03% | +467 |
| STARBUCKS CORP(SBUX) | 136,399 | 148,302 | +11,903 | 13,096 | 13,553 | 0.49% | +458 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 37,073 | 50,534 | +13,461 | 1,172 | 1,627 | 0.06% | +455 |
| VISA INC(V) | 13,142 | 13,850 | +708 | 3,421 | 3,865 | 0.14% | +444 |
| APPFOLIO INC(APPF) | 5,655 | 5,756 | +101 | 980 | 1,420 | 0.05% | +441 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,433 | 4,882 | +449 | 1,132 | 1,565 | 0.06% | +433 |
| VANGUARD INDEX FDS | 41,013 | 40,220 | -793 | 6,131 | 6,550 | 0.24% | +419 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,400 | 10,668 | +1,268 | 1,781 | 2,197 | 0.08% | +416 |
| GENERAL ELECTRIC CO(GE) | 7,630 | 7,914 | +284 | 974 | 1,389 | 0.05% | +415 |
| FRESHPET INC(FRPT) | 13,872 | 13,877 | +5 | 1,204 | 1,608 | 0.06% | +404 |
| EATON CORP PLC(ETN) | 2,659 | 3,340 | +681 | 640 | 1,044 | 0.04% | +404 |
| VANGUARD STAR FDS | 95,795 | 98,702 | +2,907 | 5,552 | 5,952 | 0.21% | +399 |
| VANGUARD INTL EQUITY INDEX F | 25,283 | 31,009 | +5,726 | 1,419 | 1,819 | 0.07% | +399 |
| LAM RESEARCH CORP(LRCX) | 1,498 | 1,616 | +118 | 1,173 | 1,570 | 0.06% | +397 |
| VALERO ENERGY CORP(VLO) | 0 | 2,256 | +2,256 | 0 | 385 | 0.01% | +385 |
| WILLIAMS SONOMA INC(WSM) | 3,340 | 3,332 | -8 | 674 | 1,058 | 0.04% | +384 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,406 | 14,228 | +822 | 2,580 | 2,963 | 0.11% | +383 |
| CLOUDFLARE INC(NET) | 26,656 | 26,830 | +174 | 2,219 | 2,598 | 0.09% | +379 |
| VANGUARD TAX-MANAGED FDS | 122,912 | 124,792 | +1,880 | 5,887 | 6,261 | 0.23% | +373 |
| STRYKER CORPORATION(SYK) | 3,722 | 4,153 | +431 | 1,114 | 1,486 | 0.05% | +372 |
| APPLIED MATLS INC | 9,439 | 9,189 | -250 | 1,530 | 1,895 | 0.07% | +365 |
| ZOETIS INC(ZTS) | 3,127 | 5,786 | +2,659 | 617 | 979 | 0.04% | +362 |