Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR ROUNDHILL BALL | 114,833 | 123,045 | +8,212 | 38,535 | 56,850 | 4.23% | +18,315 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,917,435 | 3,963,787 | +46,352 | 114,507 | 126,643 | 9.43% | +12,136 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,309,624 | 1,310,254 | +630 | 48,744 | 53,589 | 3.99% | +4,845 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 966,670 | 957,840 | -8,830 | 50,102 | 54,578 | 4.06% | +4,475 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 203,273 | 332,084 | +128,811 | 5,499 | 9,959 | 0.74% | +4,461 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,123,082 | 1,158,697 | +35,615 | 38,589 | 42,582 | 3.17% | +3,993 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 6,403,239 | 6,122,779 | -280,460 | 102,004 | 105,924 | 7.89% | +3,920 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 892,177 | 915,697 | +23,520 | 53,192 | 57,085 | 4.25% | +3,893 |
| VANGUARD INDEX FDS | 22,960 | 28,649 | +5,689 | 10,029 | 13,772 | 1.03% | +3,743 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 758,684 | 845,459 | +86,775 | 19,563 | 22,988 | 1.71% | +3,425 |
| EA SERIES TRUST ALPHA BLUE CAP | 0 | 103,240 | +103,240 | 0 | 2,824 | 0.21% | +2,824 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 835,594 | 916,541 | +80,947 | 20,196 | 22,969 | 1.71% | +2,772 |
| ALPHABET INC(GOOG) | 216,519 | 216,472 | -47 | 30,246 | 32,960 | 2.45% | +2,714 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 561,550 | 631,751 | +70,201 | 16,352 | 19,016 | 1.42% | +2,663 |
| AMAZON COM INC(AMZN) | 87,501 | 87,590 | +89 | 13,295 | 15,800 | 1.18% | +2,505 |
| VANGUARD MUN BD FDS | 202,233 | 247,039 | +44,806 | 10,324 | 12,500 | 0.93% | +2,176 |
| ALPHABET INC(GOOG) | 207,321 | 206,071 | -1,250 | 29,218 | 31,376 | 2.34% | +2,159 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,871,582 | 2,836,700 | -34,882 | 70,124 | 72,166 | 5.37% | +2,042 |
| VANGUARD WELLINGTON FD | 4,900 | 25,091 | +20,191 | 497 | 2,527 | 0.19% | +2,030 |
| NVIDIA CORPORATION(NVDA) | 4,760 | 4,798 | +38 | 2,357 | 4,336 | 0.32% | +1,978 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 427,375 | 465,271 | +37,896 | 12,240 | 14,060 | 1.05% | +1,820 |
| ALARM COM HLDGS INC | 216,125 | 216,125 | 0 | 13,966 | 15,663 | 1.17% | +1,697 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 614,432 | 649,266 | +34,834 | 15,686 | 17,368 | 1.29% | +1,681 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,159,770 | 1,143,992 | -15,778 | 60,691 | 62,267 | 4.64% | +1,577 |
| MICROSOFT CORP(MSFT) | 30,821 | 31,254 | +433 | 11,590 | 13,149 | 0.98% | +1,559 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 34,864 | +34,864 | 0 | 1,463 | 0.11% | +1,463 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 72,285 | 103,070 | +30,785 | 3,507 | 4,957 | 0.37% | +1,450 |
| BERKSHIRE HATHAWAY INC DEL | 21,387 | 21,518 | +131 | 7,628 | 9,049 | 0.67% | +1,421 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 336,282 | 377,586 | +41,304 | 8,474 | 9,802 | 0.73% | +1,328 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 161,465 | 206,109 | +44,644 | 4,195 | 5,262 | 0.39% | +1,067 |
| VANGUARD STAR FDS | 37,159 | 52,898 | +15,739 | 2,154 | 3,190 | 0.24% | +1,036 |
| VANGUARD INTL EQUITY INDEX F | 133,897 | 133,898 | +1 | 13,775 | 14,796 | 1.10% | +1,020 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 7,731 | +7,731 | 0 | 767 | 0.06% | +767 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 362,364 | 384,858 | +22,494 | 9,045 | 9,810 | 0.73% | +765 |
| VANGUARD INDEX FDS | 161,065 | 149,490 | -11,575 | 38,208 | 38,852 | 2.89% | +645 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,685 | +12,685 | 0 | 641 | 0.05% | +641 |
| VANGUARD WHITEHALL FDS | 53,228 | 54,372 | +1,144 | 5,942 | 6,578 | 0.49% | +637 |
| EXXON MOBIL CORP | 23,437 | 25,557 | +2,120 | 2,343 | 2,971 | 0.22% | +628 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 20,908 | +20,908 | 0 | 603 | 0.04% | +603 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 10,144 | +10,144 | 0 | 600 | 0.04% | +600 |
| SCHWAB STRATEGIC TR | 11,683 | 17,882 | +6,199 | 889 | 1,442 | 0.11% | +552 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,937 | 79,360 | +11,423 | 1,790 | 2,316 | 0.17% | +526 |
| ISHARES TR | 0 | 4,753 | +4,753 | 0 | 525 | 0.04% | +525 |
| ISHARES TR | 19,743 | 19,755 | +12 | 5,178 | 5,690 | 0.42% | +512 |
| MICROSTRATEGY INC(MSTR) | 0 | 300 | +300 | 0 | 511 | 0.04% | +511 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 130,553 | 155,487 | +24,934 | 2,969 | 3,478 | 0.26% | +509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,056 | 5,594 | +538 | 1,291 | 1,793 | 0.13% | +502 |
| VANGUARD INDEX FDS | 16,577 | 18,185 | +1,608 | 2,478 | 2,962 | 0.22% | +483 |
| AMERICAN CENTY ETF TR | 2,816 | 7,755 | +4,939 | 253 | 727 | 0.05% | +474 |
| WISDOMTREE TR(WT) | 88,023 | 88,783 | +760 | 7,234 | 7,694 | 0.57% | +460 |
| APPFOLIO INC(APPF) | 6,000 | 6,000 | 0 | 1,039 | 1,480 | 0.11% | +441 |
| VANGUARD SPECIALIZED FUNDS | 18,600 | 19,691 | +1,091 | 3,169 | 3,596 | 0.27% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,801 | 12,801 | 0 | 1,887 | 2,310 | 0.17% | +423 |
| AMERICAN CENTY ETF TR | 0 | 7,855 | +7,855 | 0 | 411 | 0.03% | +411 |
| VANGUARD BD INDEX FDS | 25,085 | 30,395 | +5,310 | 1,932 | 2,330 | 0.17% | +398 |
| ALIGN TECHNOLOGY INC | 0 | 1,200 | +1,200 | 0 | 394 | 0.03% | +394 |
| AMERICAN CENTY ETF TR | 10,098 | 15,178 | +5,080 | 631 | 1,000 | 0.07% | +369 |
| AMERICAN CENTY ETF TR | 16,311 | 21,145 | +4,834 | 986 | 1,348 | 0.10% | +362 |
| VANGUARD WORLD FD ENERGY ETF | 12,191 | 13,570 | +1,379 | 1,430 | 1,787 | 0.13% | +357 |
| SPDR SER TR ST STR P500ETF | 0 | 5,732 | +5,732 | 0 | 353 | 0.03% | +353 |
| ISHARES TR | 10,059 | 10,066 | +7 | 3,050 | 3,393 | 0.25% | +343 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,416 | +4,416 | 0 | 341 | 0.03% | +341 |
| ONEOK INC NEW(OKE) | 34,660 | 34,552 | -108 | 2,434 | 2,770 | 0.21% | +336 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,379 | +6,379 | 0 | 323 | 0.02% | +323 |
| AMERICAN CENTY ETF TR | 4,443 | 10,052 | +5,609 | 229 | 544 | 0.04% | +315 |
| ELI LILLY & CO(LLY) | 1,279 | 1,347 | +68 | 746 | 1,048 | 0.08% | +302 |
| AMERICAN CENTY ETF TR | 0 | 5,661 | +5,661 | 0 | 301 | 0.02% | +301 |
| INTEL CORP(INTC) | 9,509 | 17,493 | +7,984 | 478 | 773 | 0.06% | +295 |
| ISHARES TR | 7,854 | 7,683 | -171 | 3,751 | 4,039 | 0.30% | +288 |
| FLUOR CORP NEW(FLR) | 0 | 5,040 | +5,040 | 0 | 286 | 0.02% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,377 | 17,378 | +1 | 3,345 | 3,619 | 0.27% | +275 |
| ISHARES TR | 28,033 | 28,034 | +1 | 2,105 | 2,367 | 0.18% | +262 |
| VANGUARD INDEX FDS | 5,752 | 5,915 | +163 | 1,788 | 2,036 | 0.15% | +248 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 48,172 | 55,010 | +6,838 | 1,236 | 1,482 | 0.11% | +246 |
| ARISTA NETWORKS INC | 0 | 843 | +843 | 0 | 244 | 0.02% | +244 |
| BLACKROCK ETF TRUST II | 0 | 4,447 | +4,447 | 0 | 233 | 0.02% | +233 |
| VANGUARD INTL EQUITY INDEX F | 29,876 | 31,240 | +1,364 | 2,152 | 2,375 | 0.18% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 764 | +764 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 15,632 | 15,633 | +1 | 2,583 | 2,800 | 0.21% | +217 |
| JPMORGAN CHASE & CO(JPM) | 7,096 | 7,096 | 0 | 1,207 | 1,421 | 0.11% | +214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 22,685 | 30,755 | +8,070 | 550 | 763 | 0.06% | +213 |
| AUTOMATIC DATA PROCESSING IN | 0 | 851 | +851 | 0 | 213 | 0.02% | +213 |
| COCA COLA CO(KO) | 0 | 3,473 | +3,473 | 0 | 212 | 0.02% | +212 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 784 | +784 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 212 | 0.02% | +212 |
| AMERICAN CENTY ETF TR | 17,333 | 19,106 | +1,773 | 1,123 | 1,334 | 0.10% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 829 | +829 | 0 | 211 | 0.02% | +211 |
| MERCADOLIBRE INC(MELI) | 0 | 139 | +139 | 0 | 210 | 0.02% | +210 |
| CENTRAL SECS CORP(CET) | 0 | 4,961 | +4,961 | 0 | 207 | 0.02% | +207 |
| SPDR SER TR ST STR P500GRW | 0 | 2,752 | +2,752 | 0 | 201 | 0.01% | +201 |
| AMERICAN CENTY ETF TR | 8,290 | 9,714 | +1,424 | 676 | 869 | 0.06% | +193 |
| VANGUARD INDEX FDS | 8,396 | 8,419 | +23 | 1,832 | 2,018 | 0.15% | +187 |
| VANGUARD INTL EQUITY INDEX F | 31,165 | 32,603 | +1,438 | 2,010 | 2,195 | 0.16% | +186 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 83,012 | 83,012 | 0 | 732 | 907 | 0.07% | +175 |
| BLOCK INC(XYZ) | 22,536 | 22,536 | 0 | 1,743 | 1,906 | 0.14% | +163 |
| CHEVRON CORP NEW(CVX) | 17,480 | 17,496 | +16 | 2,607 | 2,760 | 0.21% | +152 |
| LAM RESEARCH CORP(LRCX) | 800 | 800 | 0 | 627 | 777 | 0.06% | +151 |
| SCHWAB STRATEGIC TR | 23,257 | 23,543 | +286 | 1,312 | 1,461 | 0.11% | +149 |
| VANGUARD WORLD FD INF TECH ETF | 2,200 | 2,305 | +105 | 1,065 | 1,209 | 0.09% | +144 |
| SERVICENOW INC(NOW) | 711 | 838 | +127 | 502 | 639 | 0.05% | +137 |