Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 7,130 | — | +7,130 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 97,540 | +97,540 | 0 | 5,786 | 1.51% | +5,786 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 119,770 | +119,770 | 0 | 6,012 | 1.57% | +6,012 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 187,920 | +187,920 | 0 | 12,929 | 3.38% | +12,929 |
| UBER TECHNOLOGIES INC(UBER) | 173,785 | 171,800 | -1,985 | 7,992 | 10,578 | 2.77% | +2,585 |
| CAPITAL ONE FINL CORP(COF) | 0 | 64,451 | +64,451 | 0 | 8,451 | 2.21% | +8,451 |
| CITIGROUP INC(C) | 0 | 140,452 | +140,452 | 0 | 7,225 | 1.89% | +7,225 |
| BANK AMERICA CORP | 0 | 271,147 | +271,147 | 0 | 9,130 | 2.39% | +9,130 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 85,030 | 124,180 | +39,150 | 3,433 | 5,265 | 1.38% | +1,833 |
| APPLE INC(AAPL) | 0 | 84,287 | +84,287 | 0 | 16,228 | 4.24% | +16,228 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 642,585 | 654,985 | +12,400 | 15,004 | 16,722 | 4.37% | +1,717 |
| VANGUARD MUN BD FDS | 224,642 | 242,192 | +17,550 | 10,805 | 12,364 | 3.23% | +1,559 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 179,898 | 225,611 | +45,713 | 4,258 | 5,685 | 1.49% | +1,427 |
| MICROSOFT CORP(MSFT) | 0 | 24,480 | +24,480 | 0 | 9,205 | 2.41% | +9,205 |
| VANGUARD WORLD FDS UTILITIES ETF | 21,415 | 29,642 | +8,227 | 2,731 | 4,063 | 1.06% | +1,332 |
| WELLS FARGO CO NEW(WFC) | 0 | 143,603 | +143,603 | 0 | 7,068 | 1.85% | +7,068 |
| CVS HEALTH CORP(CVS) | 86,509 | 91,759 | +5,250 | 6,040 | 7,245 | 1.89% | +1,205 |
| AMAZON COM INC(AMZN) | 0 | 47,753 | +47,753 | 0 | 7,256 | 1.90% | +7,256 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 107,410 | 128,320 | +20,910 | 4,196 | 5,277 | 1.38% | +1,081 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,076 | +15,076 | 0 | 5,816 | 1.52% | +5,816 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 155,449 | +155,449 | 0 | 6,617 | 1.73% | +6,617 |
| APPLIED MATLS INC | 0 | 43,476 | +43,476 | 0 | 7,046 | 1.84% | +7,046 |
| ALBEMARLE CORP(ALB) | 0 | 7,138 | +7,138 | 0 | 1,031 | 0.27% | +1,031 |
| NUTRIEN LTD(NTR) | 0 | 15,837 | +15,837 | 0 | 892 | 0.23% | +892 |
| DISNEY WALT CO(DIS) | 0 | 91,193 | +91,193 | 0 | 8,234 | 2.15% | +8,234 |
| CNH INDL N V SHS | 274,390 | 338,055 | +63,665 | 3,320 | 4,118 | 1.08% | +797 |
| MEDTRONIC PLC(MDT) | 8,840 | 17,840 | +9,000 | 693 | 1,470 | 0.38% | +777 |
| META PLATFORMS INC(META) | 0 | 24,537 | +24,537 | 0 | 8,685 | 2.27% | +8,685 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 296,972 | +296,972 | 0 | 7,412 | 1.94% | +7,412 |
| ISHARES TR | 0 | 52,786 | +52,786 | 0 | 7,171 | 1.87% | +7,171 |
| MICRON TECHNOLOGY INC(MU) | 0 | 73,597 | +73,597 | 0 | 6,281 | 1.64% | +6,281 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,623 | +24,623 | 0 | 4,188 | 1.09% | +4,188 |
| COSTCO WHSL CORP NEW(COST) | 6,976 | 6,864 | -112 | 3,941 | 4,531 | 1.18% | +590 |
| PFIZER INC(PFE) | 26,225 | 49,225 | +23,000 | 870 | 1,417 | 0.37% | +547 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,999 | +4,999 | 0 | 1,148 | 0.30% | +1,148 |
| RIO TINTO PLC(RIO) | 0 | 45,832 | +45,832 | 0 | 3,413 | 0.89% | +3,413 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 117,550 | +117,550 | 0 | 4,087 | 1.07% | +4,087 |
| VANGUARD INDEX FDS | 0 | 19,274 | +19,274 | 0 | 4,572 | 1.20% | +4,572 |
| FISERV INC(FISV) | 0 | 24,439 | +24,439 | 0 | 3,246 | 0.85% | +3,246 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 91,902 | +91,902 | 0 | 2,850 | 0.74% | +2,850 |
| ALPHABET INC(GOOG) | 0 | 89,274 | +89,274 | 0 | 12,581 | 3.29% | +12,581 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,924 | 44,939 | +15 | 2,358 | 2,679 | 0.70% | +321 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,765 | +57,765 | 0 | 9,054 | 2.37% | +9,054 |
| HONEYWELL INTL INC(HON) | 0 | 6,390 | +6,390 | 0 | 1,340 | 0.35% | +1,340 |
| QUALCOMM INC(QCOM) | 0 | 12,849 | +12,849 | 0 | 1,858 | 0.49% | +1,858 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,600 | +16,600 | 0 | 1,323 | 0.35% | +1,323 |
| VISA INC(V) | 0 | 3,998 | +3,998 | 0 | 1,041 | 0.27% | +1,041 |
| VANGUARD BD INDEX FDS | 1,300 | 2,400 | +1,100 | 94 | 183 | 0.05% | +89 |
| BROADCOM INC(AVGO) | 0 | 300 | +300 | 0 | 335 | 0.09% | +335 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 35,122 | +35,122 | 0 | 1,704 | 0.45% | +1,704 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,099 | +2,099 | 0 | 393 | 0.10% | +393 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 32,750 | +32,750 | 0 | 792 | 0.21% | +792 |
| UNION PAC CORP(UNP) | 0 | 1,500 | +1,500 | 0 | 368 | 0.10% | +368 |
| SALESFORCE INC(CRM) | 0 | 700 | +700 | 0 | 184 | 0.05% | +184 |
| ALPS ETF TR CLEAN ENERGY | 0 | 1,500 | +1,500 | 0 | 54 | 0.01% | +54 |
| LAM RESEARCH CORP(LRCX) | 0 | 340 | +340 | 0 | 266 | 0.07% | +266 |
| MADDEN STEVEN LTD(SHOO) | 0 | 5,000 | +5,000 | 0 | 210 | 0.05% | +210 |
| COCA COLA CO(KO) | 0 | 17,200 | +17,200 | 0 | 1,014 | 0.26% | +1,014 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 964 | +964 | 0 | 208 | 0.05% | +208 |
| GENERAL ELECTRIC CO(GE) | 2,895 | 2,895 | 0 | 320 | 369 | 0.10% | +49 |
| MCDONALDS CORP(MCD) | 0 | 400 | +400 | 0 | 119 | 0.03% | +119 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 337 | 0.09% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 700 | +700 | 0 | 206 | 0.05% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 1,775 | +1,775 | 0 | 352 | 0.09% | +352 |
| ADOBE INC(ADBE) | 435 | 435 | 0 | 222 | 260 | 0.07% | +38 |
| ISHARES TR | 0 | 3,838 | +3,838 | 0 | 349 | 0.09% | +349 |
| BLACKROCK INC(BLK) | 0 | 210 | +210 | 0 | 170 | 0.04% | +170 |
| ALPHABET INC(GOOG) | 10,005 | 9,615 | -390 | 1,309 | 1,343 | 0.35% | +34 |
| SPDR GOLD TR(GLD) | 0 | 1,630 | +1,630 | 0 | 312 | 0.08% | +312 |
| STARBUCKS CORP(SBUX) | 0 | 6,600 | +6,600 | 0 | 634 | 0.17% | +634 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 960 | +960 | 0 | 251 | 0.07% | +251 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,100 | +1,100 | 0 | 210 | 0.05% | +210 |
| MERCADOLIBRE INC(MELI) | 95 | 95 | 0 | 120 | 149 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,747 | +12,747 | 0 | 373 | 0.10% | +373 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,150 | +14,150 | 0 | 486 | 0.13% | +486 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,250 | +1,250 | 0 | 90 | 0.02% | +90 |
| INTUITIVE SURGICAL INC | 0 | 459 | +459 | 0 | 155 | 0.04% | +155 |
| 3M CO(MMM) | 0 | 1,300 | +1,300 | 0 | 142 | 0.04% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 413 | +413 | 0 | 196 | 0.05% | +196 |
| HOME DEPOT INC(HD) | 0 | 445 | +445 | 0 | 154 | 0.04% | +154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 840 | 840 | 0 | 118 | 137 | 0.04% | +20 |
| DEERE & CO(DE) | 0 | 850 | +850 | 0 | 340 | 0.09% | +340 |
| NVIDIA CORPORATION(NVDA) | 315 | 315 | 0 | 137 | 156 | 0.04% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 12,047 | 11,885 | -162 | 4,220 | 4,239 | 1.11% | +19 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,280 | +1,280 | 0 | 97 | 0.03% | +97 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,090 | 24,090 | 0 | 1,388 | 1,405 | 0.37% | +18 |
| INTEL CORP(INTC) | 1,165 | 1,165 | 0 | 41 | 59 | 0.02% | +17 |
| BAYTEX ENERGY CORP(BTE) | 0 | 5,015 | +5,015 | 0 | 17 | 0.00% | +17 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,520 | +3,520 | 0 | 285 | 0.07% | +285 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 4,561 | +4,561 | 0 | 104 | 0.03% | +104 |
| LINDE PLC(LIN) | 0 | 380 | +380 | 0 | 156 | 0.04% | +156 |
| MERCK & CO INC(MRK) | 0 | 2,400 | +2,400 | 0 | 262 | 0.07% | +262 |
| LOGITECH INTL S A SHS | 550 | 550 | 0 | 38 | 52 | 0.01% | +14 |
| TETRA TECH INC NEW(TTEK) | 0 | 950 | +950 | 0 | 159 | 0.04% | +159 |
| CRESCENT PT ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 14 | 0.00% | +14 |
| PROCTER AND GAMBLE CO(PG) | 0 | 793 | +793 | 0 | 116 | 0.03% | +116 |
| SCHWAB STRATEGIC TR | 0 | 3,630 | +3,630 | 0 | 75 | 0.02% | +75 |
| VERALTO CORP(VLTO) | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| NEW YORK TIMES CO(NYT) | 1,505 | 1,505 | 0 | 62 | 74 | 0.02% | +12 |