Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 655,137 | 653,176 | -1,961 | 33,956 | 37,218 | 6.60% | +3,262 |
| VANGUARD INDEX FDS | 106,270 | 104,885 | -1,385 | 33,037 | 36,102 | 6.40% | +3,064 |
| WORLD GOLD TR(GLDM) | 854,157 | 862,232 | +8,075 | 34,944 | 37,981 | 6.73% | +3,038 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 934,846 | 923,211 | -11,635 | 34,795 | 37,759 | 6.69% | +2,964 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 143,041 | 230,749 | +87,708 | 3,570 | 5,882 | 1.04% | +2,311 |
| SCHWAB STRATEGIC TR | 370,768 | 370,758 | -10 | 20,641 | 22,635 | 4.01% | +1,994 |
| VANGUARD WORLD FD | 76,617 | 76,856 | +239 | 12,970 | 14,362 | 2.55% | +1,392 |
| SPDR S&P 500 ETF TR(SPY) | 28,249 | 28,203 | -46 | 13,427 | 14,752 | 2.61% | +1,325 |
| INVESCO QQQ TR | 32,979 | 33,032 | +53 | 13,505 | 14,666 | 2.60% | +1,161 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 329,956 | 354,034 | +24,078 | 8,424 | 9,470 | 1.68% | +1,047 |
| MASTERCARD INCORPORATED(MA) | 15,995 | 16,017 | +22 | 6,822 | 7,713 | 1.37% | +891 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,319 | 52,773 | +21,454 | 1,041 | 1,928 | 0.34% | +887 |
| VERIZON COMMUNICATIONS INC(VZ) | 254,902 | 249,203 | -5,699 | 9,610 | 10,457 | 1.85% | +847 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,213 | 7,232 | +19 | 3,599 | 4,440 | 0.79% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 12,462 | 12,462 | 0 | 4,445 | 5,241 | 0.93% | +796 |
| 3M CO(MMM) | 63,389 | 72,417 | +9,028 | 6,930 | 7,681 | 1.36% | +752 |
| VANGUARD INDEX FDS | 67,353 | 66,397 | -956 | 10,069 | 10,813 | 1.92% | +744 |
| ALPHABET INC(GOOG) | 64,456 | 64,456 | 0 | 9,084 | 9,814 | 1.74% | +730 |
| VANGUARD INDEX FDS | 9,545 | 10,000 | +455 | 4,169 | 4,807 | 0.85% | +638 |
| VANGUARD WHITEHALL FDS | 273,631 | 273,631 | 0 | 18,194 | 18,826 | 3.34% | +632 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 149,474 | 176,381 | +26,907 | 3,883 | 4,503 | 0.80% | +620 |
| ISHARES GOLD TR(IAU) | 244,565 | 241,126 | -3,439 | 9,545 | 10,130 | 1.80% | +584 |
| CHEVRON CORP NEW(CVX) | 0 | 6,873 | +6,873 | 0 | 1,084 | 0.19% | +1,084 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,899 | +5,899 | 0 | 475 | 0.08% | +475 |
| DISNEY WALT CO(DIS) | 14,248 | 14,248 | 0 | 1,286 | 1,743 | 0.31% | +457 |
| JPMORGAN CHASE & CO(JPM) | 10,762 | 11,365 | +603 | 1,831 | 2,276 | 0.40% | +446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 109,095 | 120,121 | +11,026 | 3,177 | 3,616 | 0.64% | +439 |
| VANGUARD INDEX FDS | 23,342 | 23,653 | +311 | 4,980 | 5,407 | 0.96% | +427 |
| VANGUARD INDEX FDS | 18,468 | 18,508 | +40 | 4,029 | 4,438 | 0.79% | +409 |
| VANGUARD INDEX FDS | 36,985 | 36,696 | -289 | 6,656 | 7,041 | 1.25% | +385 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,951 | 178,243 | -1,708 | 10,729 | 11,112 | 1.97% | +383 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,057 | +21,057 | 0 | 673 | 0.12% | +673 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,068 | +2,068 | 0 | 373 | 0.07% | +373 |
| ELI LILLY & CO(LLY) | 1,788 | 1,788 | 0 | 1,042 | 1,391 | 0.25% | +349 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 76,189 | 80,056 | +3,867 | 2,061 | 2,401 | 0.43% | +340 |
| VANGUARD TAX-MANAGED FDS | 160,090 | 159,446 | -644 | 7,668 | 7,999 | 1.42% | +331 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 8,472 | 12,706 | +4,234 | 476 | 796 | 0.14% | +320 |
| ALPHABET INC(GOOG) | 28,847 | 28,820 | -27 | 4,030 | 4,350 | 0.77% | +320 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 309 | 0.05% | +309 |
| MERCK & CO INC(MRK) | 0 | 2,290 | +2,290 | 0 | 302 | 0.05% | +302 |
| EXXON MOBIL CORP | 0 | 17,800 | +17,800 | 0 | 2,069 | 0.37% | +2,069 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 18,014 | 24,197 | +6,183 | 847 | 1,138 | 0.20% | +291 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,098 | +3,098 | 0 | 284 | 0.05% | +284 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,613 | +1,613 | 0 | 283 | 0.05% | +283 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 414,421 | 408,625 | -5,796 | 10,120 | 10,395 | 1.84% | +275 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 51,222 | 55,051 | +3,829 | 1,465 | 1,740 | 0.31% | +275 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 75,169 | 81,473 | +6,304 | 3,646 | 3,918 | 0.69% | +272 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,123 | +1,123 | 0 | 262 | 0.05% | +262 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,423 | +2,423 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 0 | 16,856 | +16,856 | 0 | 1,651 | 0.29% | +1,651 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,459 | 70,924 | +4,465 | 3,877 | 4,119 | 0.73% | +242 |
| ISHARES TR | 0 | 79,409 | +79,409 | 0 | 6,494 | 1.15% | +6,494 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,242 | +5,242 | 0 | 851 | 0.15% | +851 |
| AUTOMATIC DATA PROCESSING IN | 0 | 910 | +910 | 0 | 227 | 0.04% | +227 |
| VANGUARD WORLD FD UTILITIES ETF | 62,143 | 61,246 | -897 | 8,518 | 8,733 | 1.55% | +215 |
| VISA INC(V) | 11,398 | 11,378 | -20 | 2,968 | 3,175 | 0.56% | +208 |
| SPDR SER TR ST STR P500VAL | 63,508 | 63,253 | -255 | 2,961 | 3,169 | 0.56% | +208 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,130 | +3,130 | 0 | 204 | 0.04% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,370 | 96,741 | +371 | 3,278 | 3,467 | 0.61% | +190 |
| VANGUARD INDEX FDS | 8,607 | 8,566 | -41 | 2,042 | 2,226 | 0.39% | +185 |
| SCHWAB STRATEGIC TR | 30,260 | 30,260 | 0 | 1,707 | 1,878 | 0.33% | +171 |
| ISHARES TR | 18,975 | 18,798 | -177 | 1,425 | 1,587 | 0.28% | +162 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 173,947 | 170,138 | -3,809 | 9,103 | 9,261 | 1.64% | +158 |
| ISHARES TR | 4,598 | 4,598 | 0 | 1,394 | 1,550 | 0.27% | +156 |
| THE CIGNA GROUP(CI) | 0 | 2,064 | +2,064 | 0 | 750 | 0.13% | +750 |
| SPDR SER TR ST STR P500ETF | 44,972 | 42,791 | -2,181 | 2,514 | 2,633 | 0.47% | +119 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 71,016 | 70,702 | -314 | 2,034 | 2,137 | 0.38% | +103 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,901 | 21,550 | +2,649 | 801 | 904 | 0.16% | +103 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 42,755 | +42,755 | 0 | 1,571 | 0.28% | +1,571 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 10,044 | 11,876 | +1,832 | 535 | 634 | 0.11% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,700 | 11,464 | -236 | 1,846 | 1,942 | 0.34% | +95 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,246 | 4,246 | 0 | 921 | 1,012 | 0.18% | +91 |
| ISHARES TR | 1,809 | 1,789 | -20 | 864 | 940 | 0.17% | +76 |
| HOME DEPOT INC(HD) | 2,166 | 2,134 | -32 | 751 | 819 | 0.15% | +68 |
| ISHARES TR | 0 | 4,810 | +4,810 | 0 | 862 | 0.15% | +862 |
| SCHWAB STRATEGIC TR | 26,607 | 26,607 | 0 | 983 | 1,038 | 0.18% | +55 |
| SCHWAB STRATEGIC TR | 44,824 | 46,174 | +1,350 | 2,172 | 2,226 | 0.39% | +54 |
| SAP SE(SAP) | 1,333 | 1,333 | 0 | 206 | 260 | 0.05% | +54 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,096 | +5,096 | 0 | 459 | 0.08% | +459 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,730 | 3,730 | 0 | 532 | 584 | 0.10% | +52 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,515 | +3,515 | 0 | 388 | 0.07% | +388 |
| VANGUARD BD INDEX FDS | 36,135 | 36,885 | +750 | 2,783 | 2,828 | 0.50% | +45 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,967 | 1,975 | +8 | 741 | 786 | 0.14% | +44 |
| MICROSOFT CORP(MSFT) | 0 | 737 | +737 | 0 | 310 | 0.05% | +310 |
| ISHARES TR | 3,391 | 3,391 | 0 | 681 | 713 | 0.13% | +33 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,347 | +3,347 | 0 | 482 | 0.09% | +482 |
| ISHARES INC MSCI EMRG CHN | 5,585 | 5,868 | +283 | 309 | 338 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 0 | 5,750 | +5,750 | 0 | 437 | 0.08% | +437 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,067 | +2,067 | 0 | 377 | 0.07% | +377 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,638 | +7,638 | 0 | 488 | 0.09% | +488 |
| SPDR GOLD TR(GLD) | 0 | 1,897 | +1,897 | 0 | 390 | 0.07% | +390 |
| VANGUARD WHITEHALL FDS | 2,418 | 2,418 | 0 | 270 | 293 | 0.05% | +23 |
| PEPSICO INC(PEP) | 0 | 4,238 | +4,238 | 0 | 742 | 0.13% | +742 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 257 | 279 | 0.05% | +21 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 14,845 | +14,845 | 0 | 302 | 0.05% | +302 |
| SERVICENOW INC(NOW) | 350 | 350 | 0 | 247 | 267 | 0.05% | +20 |
| EQUINIX INC(EQIX) | 918 | 918 | 0 | 739 | 758 | 0.13% | +18 |
| SPDR SER TR ST STR SP600 SML | 19,905 | 19,905 | 0 | 840 | 857 | 0.15% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,075 | 1,075 | 0 | 207 | 224 | 0.04% | +17 |
| ISHARES TR | 0 | 3,899 | +3,899 | 0 | 311 | 0.06% | +311 |