Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 97,540 | +97,540 | 0 | 5,786 | 1.54% | +5,786 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 51,920 | 119,770 | +67,850 | 2,610 | 6,012 | 1.60% | +3,402 |
| SCHWAB CHARLES CORP(SCHW) | 176,502 | 187,920 | +11,418 | 9,690 | 12,929 | 3.44% | +3,239 |
| UBER TECHNOLOGIES INC(UBER) | 173,785 | 171,800 | -1,985 | 7,992 | 10,578 | 2.82% | +2,585 |
| CAPITAL ONE FINL CORP(COF) | 64,666 | 64,451 | -215 | 6,276 | 8,451 | 2.25% | +2,175 |
| CITIGROUP INC(C) | 124,832 | 140,452 | +15,620 | 5,134 | 7,225 | 1.92% | +2,091 |
| BANK AMERICA CORP | 258,067 | 271,147 | +13,080 | 7,066 | 9,130 | 2.43% | +2,064 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 85,030 | 124,180 | +39,150 | 3,433 | 5,265 | 1.40% | +1,833 |
| APPLE INC(AAPL) | 84,666 | 84,287 | -379 | 14,496 | 16,228 | 4.32% | +1,732 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 642,585 | 654,985 | +12,400 | 15,004 | 16,722 | 4.45% | +1,717 |
| VANGUARD MUN BD FDS | 224,642 | 242,192 | +17,550 | 10,805 | 12,364 | 3.29% | +1,559 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 179,898 | 225,611 | +45,713 | 4,258 | 5,685 | 1.51% | +1,427 |
| MICROSOFT CORP(MSFT) | 24,724 | 24,480 | -244 | 7,807 | 9,205 | 2.45% | +1,399 |
| VANGUARD WORLD FDS UTILITIES ETF | 21,415 | 29,642 | +8,227 | 2,731 | 4,063 | 1.08% | +1,332 |
| WELLS FARGO CO NEW(WFC) | 143,278 | 143,603 | +325 | 5,854 | 7,068 | 1.88% | +1,214 |
| CVS HEALTH CORP(CVS) | 86,509 | 91,759 | +5,250 | 6,040 | 7,245 | 1.93% | +1,205 |
| AMAZON COM INC(AMZN) | 47,740 | 47,753 | +13 | 6,069 | 7,256 | 1.93% | +1,187 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 107,410 | 128,320 | +20,910 | 4,196 | 5,277 | 1.41% | +1,081 |
| GOLDMAN SACHS GROUP INC(GS) | 14,751 | 15,076 | +325 | 4,773 | 5,816 | 1.55% | +1,043 |
| FREEPORT-MCMORAN INC(FCX) | 150,689 | 155,449 | +4,760 | 5,619 | 6,617 | 1.76% | +998 |
| APPLIED MATLS INC | 43,951 | 43,476 | -475 | 6,085 | 7,046 | 1.88% | +961 |
| ALBEMARLE CORP(ALB) | 445 | 7,138 | +6,693 | 76 | 1,031 | 0.27% | +956 |
| NUTRIEN LTD(NTR) | 0 | 15,837 | +15,837 | 0 | 892 | 0.24% | +892 |
| DISNEY WALT CO(DIS) | 91,013 | 91,193 | +180 | 7,377 | 8,234 | 2.19% | +857 |
| CNH INDL N V SHS | 274,390 | 338,055 | +63,665 | 3,320 | 4,118 | 1.10% | +797 |
| MEDTRONIC PLC(MDT) | 8,840 | 17,840 | +9,000 | 693 | 1,470 | 0.39% | +777 |
| META PLATFORMS INC(META) | 26,556 | 24,537 | -2,019 | 7,972 | 8,685 | 2.31% | +713 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 290,947 | 296,972 | +6,025 | 6,782 | 7,412 | 1.97% | +630 |
| ISHARES TR | 53,551 | 52,786 | -765 | 6,549 | 7,171 | 1.91% | +622 |
| MICRON TECHNOLOGY INC(MU) | 83,215 | 73,597 | -9,618 | 5,661 | 6,281 | 1.67% | +620 |
| JPMORGAN CHASE & CO(JPM) | 24,743 | 24,623 | -120 | 3,588 | 4,188 | 1.12% | +600 |
| COSTCO WHSL CORP NEW(COST) | 6,976 | 6,864 | -112 | 3,941 | 4,531 | 1.21% | +590 |
| PFIZER INC(PFE) | 26,225 | 49,225 | +23,000 | 870 | 1,417 | 0.38% | +547 |
| NXP SEMICONDUCTORS N V COM | 3,130 | 4,999 | +1,869 | 626 | 1,148 | 0.31% | +522 |
| RIO TINTO PLC(RIO) | 45,782 | 45,832 | +50 | 2,914 | 3,413 | 0.91% | +499 |
| WEYERHAEUSER CO MTN BE(WY) | 117,620 | 117,550 | -70 | 3,606 | 4,087 | 1.09% | +481 |
| VANGUARD INDEX FDS | 19,274 | 19,274 | 0 | 4,094 | 4,572 | 1.22% | +478 |
| FISERV INC(FISV) | 25,014 | 24,439 | -575 | 2,826 | 3,246 | 0.86% | +421 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,857 | 91,902 | +45 | 2,472 | 2,850 | 0.76% | +378 |
| ALPHABET INC(GOOG) | 92,984 | 89,274 | -3,710 | 12,260 | 12,581 | 3.35% | +321 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,924 | 44,939 | +15 | 2,358 | 2,679 | 0.71% | +321 |
| JOHNSON & JOHNSON(JNJ) | 56,773 | 57,765 | +992 | 8,842 | 9,054 | 2.41% | +212 |
| HONEYWELL INTL INC(HON) | 6,390 | 6,390 | 0 | 1,180 | 1,340 | 0.36% | +160 |
| QUALCOMM INC(QCOM) | 15,424 | 12,849 | -2,575 | 1,713 | 1,858 | 0.50% | +145 |
| COLGATE PALMOLIVE CO(CL) | 16,600 | 16,600 | 0 | 1,180 | 1,323 | 0.35% | +143 |
| INTUITIVE SURGICAL INC | 400 | 459 | +59 | 16 | 155 | 0.04% | +139 |
| VISA INC(V) | 4,048 | 3,998 | -50 | 931 | 1,041 | 0.28% | +110 |
| VANGUARD BD INDEX FDS | 1,300 | 2,400 | +1,100 | 94 | 183 | 0.05% | +89 |
| BROADCOM INC(AVGO) | 300 | 300 | 0 | 249 | 335 | 0.09% | +86 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 34,922 | 35,122 | +200 | 1,623 | 1,704 | 0.45% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,112 | 2,099 | -13 | 315 | 393 | 0.10% | +78 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 32,750 | 32,750 | 0 | 719 | 792 | 0.21% | +73 |
| UNION PAC CORP(UNP) | 1,500 | 1,500 | 0 | 305 | 368 | 0.10% | +63 |
| SALESFORCE INC(CRM) | 600 | 700 | +100 | 122 | 184 | 0.05% | +63 |
| ALPS ETF TR CLEAN ENERGY | 0 | 1,500 | +1,500 | 0 | 54 | 0.01% | +54 |
| LAM RESEARCH CORP(LRCX) | 340 | 340 | 0 | 213 | 266 | 0.07% | +53 |
| MADDEN STEVEN LTD(SHOO) | 5,000 | 5,000 | 0 | 159 | 210 | 0.06% | +51 |
| COCA COLA CO(KO) | 17,200 | 17,200 | 0 | 963 | 1,014 | 0.27% | +51 |
| AMERICAN TOWER CORP NEW(AMT) | 964 | 964 | 0 | 159 | 208 | 0.06% | +50 |
| GENERAL ELECTRIC CO(GE) | 2,895 | 2,895 | 0 | 320 | 369 | 0.10% | +49 |
| MCDONALDS CORP(MCD) | 268 | 400 | +132 | 71 | 119 | 0.03% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 293 | 337 | 0.09% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 700 | 700 | 0 | 164 | 206 | 0.05% | +42 |
| ANALOG DEVICES INC(ADI) | 1,775 | 1,775 | 0 | 311 | 352 | 0.09% | +42 |
| ADOBE INC(ADBE) | 435 | 435 | 0 | 222 | 260 | 0.07% | +38 |
| ISHARES TR | 3,838 | 3,838 | 0 | 312 | 349 | 0.09% | +37 |
| BLACKROCK INC(BLK) | 210 | 210 | 0 | 136 | 170 | 0.05% | +35 |
| ALPHABET INC(GOOG) | 10,005 | 9,615 | -390 | 1,309 | 1,343 | 0.36% | +34 |
| SPDR GOLD TR(GLD) | 1,630 | 1,630 | 0 | 279 | 312 | 0.08% | +32 |
| STARBUCKS CORP(SBUX) | 6,600 | 6,600 | 0 | 602 | 634 | 0.17% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 960 | 960 | 0 | 221 | 251 | 0.07% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 1,100 | 0 | 180 | 210 | 0.06% | +30 |
| MERCADOLIBRE INC(MELI) | 95 | 95 | 0 | 120 | 149 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,172 | 12,747 | -425 | 345 | 373 | 0.10% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,150 | 14,150 | 0 | 462 | 486 | 0.13% | +25 |
| INTRA-CELLULAR THERAPIES INC | 1,250 | 1,250 | 0 | 65 | 90 | 0.02% | +24 |
| 3M CO(MMM) | 1,300 | 1,300 | 0 | 122 | 142 | 0.04% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 413 | 413 | 0 | 177 | 196 | 0.05% | +20 |
| HOME DEPOT INC(HD) | 445 | 445 | 0 | 134 | 154 | 0.04% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 840 | 840 | 0 | 118 | 137 | 0.04% | +20 |
| DEERE & CO(DE) | 850 | 850 | 0 | 321 | 340 | 0.09% | +19 |
| NVIDIA CORPORATION(NVDA) | 315 | 315 | 0 | 137 | 156 | 0.04% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 12,047 | 11,885 | -162 | 4,220 | 4,239 | 1.13% | +19 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,280 | 1,280 | 0 | 80 | 97 | 0.03% | +18 |
| 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) | 15 | 5,015 | +5,000 | 0 | 17 | 0.00% | +17 |
| GILEAD SCIENCES INC(GILD) | 3,600 | 3,520 | -80 | 270 | 285 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 4,561 | 4,561 | 0 | 89 | 104 | 0.03% | +15 |
| LINDE PLC(LIN) | 380 | 380 | 0 | 141 | 156 | 0.04% | +15 |
| MERCK & CO INC(MRK) | 2,400 | 2,400 | 0 | 247 | 262 | 0.07% | +15 |
| LOGITECH INTL S A SHS | 550 | 550 | 0 | 38 | 52 | 0.01% | +14 |
| TETRA TECH INC NEW(TTEK) | 950 | 950 | 0 | 144 | 159 | 0.04% | +14 |
| CRESCENT PT ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 14 | 0.00% | +14 |
| PROCTER AND GAMBLE CO(PG) | 703 | 793 | +90 | 103 | 116 | 0.03% | +14 |
| SCHWAB STRATEGIC TR | 3,530 | 3,630 | +100 | 63 | 75 | 0.02% | +13 |
| 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 |
| TESLA INC(TSLA) | 465 | 515 | +50 | 116 | 128 | 0.03% | +12 |