Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 628,139 | 673,067 | +44,928 | 298,561 | 352,061 | 11.02% | +53,501 |
| VANGUARD BD INDEX FDS | 3,329,040 | 3,716,553 | +387,513 | 244,851 | 269,933 | 8.45% | +25,082 |
| ISHARES TR CORE MSCI EAFE | 2,461,180 | 2,630,546 | +169,366 | 173,144 | 195,239 | 6.11% | +22,095 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,898,792 | 2,404,910 | +506,118 | 54,324 | 76,019 | 2.38% | +21,695 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,774,886 | 2,062,366 | +287,480 | 92,880 | 112,255 | 3.51% | +19,375 |
| ISHARES TR | 2,411,136 | 2,685,186 | +274,050 | 123,631 | 137,696 | 4.31% | +14,065 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,027,258 | 1,167,181 | +139,923 | 61,245 | 72,762 | 2.28% | +11,517 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,003,393 | 4,926,985 | -76,408 | 146,249 | 157,417 | 4.93% | +11,168 |
| AMERICAN CENTY ETF TR | 906,024 | 998,981 | +92,957 | 56,617 | 65,793 | 2.06% | +9,175 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,345,323 | 1,449,160 | +103,837 | 76,213 | 83,950 | 2.63% | +7,737 |
| AMERICAN CENTY ETF TR | 1,809,680 | 1,743,516 | -66,164 | 104,527 | 112,038 | 3.51% | +7,511 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,081,188 | 1,207,161 | +125,973 | 63,066 | 70,100 | 2.19% | +7,034 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 147,733 | 243,466 | +95,733 | 7,900 | 14,279 | 0.45% | +6,379 |
| VANGUARD INTL EQUITY INDEX F | 1,354,205 | 1,479,550 | +125,345 | 55,658 | 61,801 | 1.93% | +6,143 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 670,993 | 807,316 | +136,323 | 19,217 | 24,397 | 0.76% | +5,180 |
| MICROSOFT CORP(MSFT) | 40,022 | 47,156 | +7,134 | 15,050 | 19,839 | 0.62% | +4,789 |
| NVIDIA CORPORATION(NVDA) | 7,614 | 8,067 | +453 | 3,770 | 7,289 | 0.23% | +3,518 |
| AMERICAN CENTY ETF TR | 1,507,454 | 1,519,459 | +12,005 | 85,005 | 88,068 | 2.76% | +3,062 |
| VANGUARD INDEX FDS | 1,412,044 | 1,476,096 | +64,052 | 124,768 | 127,653 | 3.99% | +2,885 |
| VANGUARD INDEX FDS | 74,932 | 73,757 | -1,175 | 32,730 | 35,455 | 1.11% | +2,725 |
| ISHARES TR | 34,409 | 35,640 | +1,231 | 16,435 | 18,737 | 0.59% | +2,303 |
| AMAZON COM INC(AMZN) | 39,445 | 45,282 | +5,837 | 5,993 | 8,168 | 0.26% | +2,175 |
| SCHWAB STRATEGIC TR | 592,787 | 633,330 | +40,543 | 30,943 | 33,035 | 1.03% | +2,091 |
| VANGUARD INDEX FDS | 142,654 | 138,411 | -4,243 | 31,120 | 33,186 | 1.04% | +2,065 |
| VANGUARD TAX-MANAGED FDS | 1,386,497 | 1,362,085 | -24,412 | 66,413 | 68,336 | 2.14% | +1,923 |
| VANGUARD INDEX FDS | 122,294 | 118,993 | -3,301 | 29,011 | 30,926 | 0.97% | +1,916 |
| VANGUARD INDEX FDS | 94,471 | 95,122 | +651 | 21,978 | 23,767 | 0.74% | +1,790 |
| ISHARES TR | 327,848 | 349,240 | +21,392 | 25,372 | 27,146 | 0.85% | +1,774 |
| ISHARES INC EMNG MKTS EQT | 261,538 | 290,759 | +29,221 | 11,210 | 12,950 | 0.41% | +1,741 |
| ELI LILLY & CO(LLY) | 4,372 | 5,399 | +1,027 | 2,549 | 4,200 | 0.13% | +1,652 |
| INVESCO QQQ TR | 11,467 | 14,098 | +2,631 | 4,696 | 6,260 | 0.20% | +1,564 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,701 | 68,651 | +57,950 | 273 | 1,836 | 0.06% | +1,563 |
| ISHARES TR | 390,703 | 367,717 | -22,986 | 41,114 | 42,398 | 1.33% | +1,284 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 776,664 | 805,433 | +28,769 | 38,340 | 39,619 | 1.24% | +1,279 |
| ISHARES TR | 404,860 | 431,286 | +26,426 | 12,628 | 13,900 | 0.43% | +1,273 |
| CATERPILLAR INC(CAT) | 8,678 | 10,356 | +1,678 | 2,566 | 3,795 | 0.12% | +1,229 |
| VANGUARD INDEX FDS | 84,395 | 84,068 | -327 | 18,004 | 19,217 | 0.60% | +1,213 |
| EXXON MOBIL CORP | 22,893 | 29,628 | +6,735 | 2,289 | 3,444 | 0.11% | +1,155 |
| BERKSHIRE HATHAWAY INC DEL | 15,630 | 15,784 | +154 | 5,575 | 6,638 | 0.21% | +1,063 |
| ISHARES TR | 132,838 | 145,265 | +12,427 | 13,184 | 14,227 | 0.45% | +1,043 |
| SPDR SER TR ST STR PR SP1500 | 261,514 | 253,557 | -7,957 | 15,285 | 16,266 | 0.51% | +980 |
| VANGUARD INDEX FDS | 87,890 | 86,617 | -1,273 | 13,139 | 14,106 | 0.44% | +967 |
| RXSIGHT INC(RXST) | 0 | 18,392 | +18,392 | 0 | 949 | 0.03% | +949 |
| SCHWAB STRATEGIC TR | 623,330 | 633,949 | +10,619 | 21,748 | 22,695 | 0.71% | +947 |
| ISHARES TR | 142,322 | 151,420 | +9,098 | 12,675 | 13,578 | 0.42% | +903 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 678,821 | 668,247 | -10,574 | 23,087 | 23,950 | 0.75% | +863 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 778,715 | 807,279 | +28,564 | 33,017 | 33,865 | 1.06% | +848 |
| FLEXSHARES TR MORNSTAR UPSTR | 401,667 | 418,473 | +16,806 | 16,448 | 17,187 | 0.54% | +738 |
| SPDR SER TR ST STR P500VAL | 404,228 | 390,287 | -13,941 | 18,849 | 19,553 | 0.61% | +704 |
| APPLE INC(AAPL) | 152,894 | 175,748 | +22,854 | 29,437 | 30,137 | 0.94% | +701 |
| ISHARES TR MSCI USA QLT FCT | 110,273 | 102,826 | -7,447 | 16,226 | 16,900 | 0.53% | +674 |
| QUALCOMM INC(QCOM) | 16,350 | 17,917 | +1,567 | 2,365 | 3,033 | 0.09% | +669 |
| MERCK & CO INC(MRK) | 25,901 | 26,360 | +459 | 2,824 | 3,478 | 0.11% | +654 |
| JOHNSON & JOHNSON(JNJ) | 12,947 | 16,713 | +3,766 | 2,029 | 2,644 | 0.08% | +615 |
| META PLATFORMS INC(META) | 3,699 | 3,945 | +246 | 1,309 | 1,916 | 0.06% | +606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,594 | 12,577 | +1,983 | 2,039 | 2,619 | 0.08% | +580 |
| ABBVIE INC(ABBV) | 18,368 | 18,587 | +219 | 2,847 | 3,385 | 0.11% | +538 |
| HOME DEPOT INC(HD) | 9,447 | 9,921 | +474 | 3,274 | 3,806 | 0.12% | +532 |
| VANGUARD INDEX FDS | 28,715 | 29,661 | +946 | 5,168 | 5,691 | 0.18% | +523 |
| LEIDOS HOLDINGS INC(LDOS) | 23,342 | 22,886 | -456 | 2,527 | 3,000 | 0.09% | +474 |
| ISHARES TR | 110,281 | 110,325 | +44 | 4,491 | 4,964 | 0.16% | +473 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,268 | +7,268 | 0 | 451 | 0.01% | +451 |
| CHEVRON CORP NEW(CVX) | 8,001 | 10,322 | +2,321 | 1,193 | 1,628 | 0.05% | +435 |
| PROCTER AND GAMBLE CO(PG) | 17,554 | 18,422 | +868 | 2,572 | 2,989 | 0.09% | +417 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 320,762 | 324,054 | +3,292 | 7,833 | 8,244 | 0.26% | +411 |
| SCHWAB STRATEGIC TR | 75,781 | 74,934 | -847 | 5,708 | 6,102 | 0.19% | +394 |
| PUBLIC STORAGE(PSA) | 0 | 1,332 | +1,332 | 0 | 386 | 0.01% | +386 |
| RTX CORPORATION(RTX) | 13,406 | 15,377 | +1,971 | 1,128 | 1,500 | 0.05% | +372 |
| ALPHABET INC(GOOG) | 14,396 | 15,778 | +1,382 | 2,011 | 2,381 | 0.07% | +370 |
| INTUITIVE SURGICAL INC | 11,063 | 1,471 | -9,592 | 228 | 587 | 0.02% | +359 |
| UNITEDHEALTH GROUP INC(UNH) | 3,459 | 4,396 | +937 | 1,821 | 2,175 | 0.07% | +354 |
| COSTCO WHSL CORP NEW(COST) | 7,008 | 6,794 | -214 | 4,626 | 4,977 | 0.16% | +351 |
| ORACLE CORP(ORCL) | 10,128 | 11,298 | +1,170 | 1,068 | 1,419 | 0.04% | +351 |
| MCDONALDS CORP(MCD) | 2,933 | 4,330 | +1,397 | 870 | 1,221 | 0.04% | +351 |
| ISHARES TR | 38,722 | 37,869 | -853 | 6,733 | 7,074 | 0.22% | +341 |
| VANGUARD WELLINGTON FD | 46,827 | 45,670 | -1,157 | 5,922 | 6,254 | 0.20% | +331 |
| WALMART INC(WMT) | 6,451 | 22,399 | +15,948 | 1,017 | 1,348 | 0.04% | +331 |
| PURE STORAGE INC(P) | 26,077 | 24,229 | -1,848 | 930 | 1,260 | 0.04% | +330 |
| ISHARES TR | 10,561 | 10,457 | -104 | 3,202 | 3,524 | 0.11% | +323 |
| DISNEY WALT CO(DIS) | 14,204 | 13,005 | -1,199 | 1,282 | 1,591 | 0.05% | +309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,320 | +7,320 | 0 | 308 | 0.01% | +308 |
| VANGUARD INDEX FDS | 30,742 | 30,522 | -220 | 4,458 | 4,759 | 0.15% | +301 |
| NVR INC(NVR) | 330 | 322 | -8 | 2,310 | 2,608 | 0.08% | +298 |
| SPDR SER TR ST STR P500ETF | 0 | 4,819 | +4,819 | 0 | 297 | 0.01% | +297 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 532 | +532 | 0 | 296 | 0.01% | +296 |
| INTEL CORP(INTC) | 23,315 | 33,076 | +9,761 | 1,172 | 1,461 | 0.05% | +289 |
| ISHARES TR | 187,523 | 194,368 | +6,845 | 10,181 | 10,457 | 0.33% | +276 |
| ISHARES TR | 52,690 | 53,248 | +558 | 8,184 | 8,456 | 0.26% | +272 |
| APPLIED MATLS INC | 1,443 | 2,387 | +944 | 234 | 492 | 0.02% | +258 |
| PHILLIPS 66(PSX) | 0 | 1,582 | +1,582 | 0 | 258 | 0.01% | +258 |
| NIKE INC(NKE) | 1,940 | 4,872 | +2,932 | 211 | 458 | 0.01% | +247 |
| SPDR SER TR ST STR P400MID | 73,731 | 71,974 | -1,757 | 3,592 | 3,839 | 0.12% | +247 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,571 | +3,571 | 0 | 245 | 0.01% | +245 |
| SPDR SER TR ST STR BLO 1 ETF | 5,993 | 8,535 | +2,542 | 548 | 784 | 0.02% | +236 |
| ISHARES TR | 77,051 | 80,169 | +3,118 | 6,321 | 6,556 | 0.21% | +235 |
| TOYOTA MOTOR CORP(TM) | 0 | 933 | +933 | 0 | 235 | 0.01% | +235 |
| VANGUARD INDEX FDS | 0 | 882 | +882 | 0 | 230 | 0.01% | +230 |
| ISHARES INC MSCI EMRG CHN | 6,778 | 10,487 | +3,709 | 376 | 604 | 0.02% | +228 |
| DOMINION ENERGY INC(D) | 0 | 4,594 | +4,594 | 0 | 226 | 0.01% | +226 |
| STRYKER CORPORATION(SYK) | 0 | 625 | +625 | 0 | 224 | 0.01% | +224 |