Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 568,231 | 751,306 | +183,075 | 32,821 | 48,279 | 7.39% | +15,458 |
| VANGUARD BD INDEX FDS | 157,083 | 313,781 | +156,698 | 12,099 | 24,058 | 3.68% | +11,959 |
| VANGUARD BD INDEX FDS | 157,331 | 313,154 | +155,823 | 12,017 | 23,612 | 3.61% | +11,595 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,211,570 | 3,333,486 | +121,916 | 91,979 | 100,738 | 15.41% | +8,759 |
| SCHWAB STRATEGIC TR | 460,365 | 641,775 | +181,410 | 22,305 | 30,940 | 4.73% | +8,635 |
| SCHWAB STRATEGIC TR | 358,869 | 377,757 | +18,888 | 27,030 | 30,761 | 4.71% | +3,731 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 818,591 | 840,043 | +21,452 | 48,804 | 52,368 | 8.01% | +3,564 |
| AMERICAN CENTY ETF TR | 513,679 | 526,716 | +13,037 | 46,128 | 49,359 | 7.55% | +3,230 |
| SCHWAB STRATEGIC TR | 638,799 | 696,828 | +58,029 | 31,761 | 34,179 | 5.23% | +2,418 |
| AMERICAN CENTY ETF TR | 380,730 | 396,370 | +15,640 | 23,792 | 26,105 | 3.99% | +2,313 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 644,813 | 628,903 | -15,910 | 24,000 | 25,722 | 3.93% | +1,722 |
| SCHWAB STRATEGIC TR | 1,138,184 | 1,244,689 | +106,505 | 23,572 | 25,267 | 3.87% | +1,695 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 530,109 | 558,373 | +28,264 | 12,781 | 13,803 | 2.11% | +1,022 |
| ISHARES TR | 29,689 | 28,726 | -963 | 14,180 | 15,102 | 2.31% | +922 |
| NVIDIA CORPORATION(NVDA) | 1,863 | 1,825 | -38 | 923 | 1,649 | 0.25% | +726 |
| VANGUARD INDEX FDS | 34,869 | 33,020 | -1,849 | 15,231 | 15,873 | 2.43% | +642 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,095 | 96,058 | +2,963 | 3,199 | 3,530 | 0.54% | +331 |
| VANGUARD INDEX FDS | 17,758 | 17,440 | -318 | 4,213 | 4,533 | 0.69% | +320 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,906 | +2,906 | 0 | 309 | 0.05% | +309 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 223,425 | 220,390 | -3,035 | 11,692 | 11,996 | 1.83% | +304 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 329,888 | 328,175 | -1,713 | 8,056 | 8,349 | 1.28% | +293 |
| VANGUARD INDEX FDS | 22,649 | 22,477 | -172 | 3,386 | 3,661 | 0.56% | +274 |
| AMERICAN CENTY ETF TR | 57,278 | 58,445 | +1,167 | 3,461 | 3,725 | 0.57% | +264 |
| VANGUARD INDEX FDS | 15,291 | 15,213 | -78 | 3,557 | 3,801 | 0.58% | +244 |
| MICROSOFT CORP(MSFT) | 5,314 | 5,291 | -23 | 1,998 | 2,226 | 0.34% | +228 |
| ISHARES TR | 800 | 2,419 | +1,619 | 18 | 244 | 0.04% | +226 |
| DISNEY WALT CO(DIS) | 7,670 | 7,167 | -503 | 693 | 877 | 0.13% | +184 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,074 | +4,074 | 0 | 158 | 0.02% | +158 |
| ISHARES TR | 5,903 | 5,903 | 0 | 1,616 | 1,771 | 0.27% | +155 |
| EXXON MOBIL CORP | 8,372 | 8,372 | 0 | 837 | 973 | 0.15% | +136 |
| SCHWAB STRATEGIC TR | 29,974 | 29,285 | -689 | 1,691 | 1,817 | 0.28% | +127 |
| ISHARES TR | 15,944 | 14,934 | -1,010 | 4,181 | 4,301 | 0.66% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 2,354 | 2,354 | 0 | 1,119 | 1,231 | 0.19% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 156 | 652 | +496 | 30 | 136 | 0.02% | +106 |
| NORTHROP GRUMMAN CORP(NOC) | 492 | 684 | +192 | 230 | 327 | 0.05% | +97 |
| ISHARES TR | 2,841 | 14,378 | +11,537 | 787 | 873 | 0.13% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,404 | 1,392 | -12 | 501 | 585 | 0.09% | +85 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 1,888 | 1,888 | 0 | 33 | 117 | 0.02% | +84 |
| VANGUARD INDEX FDS | 11,153 | 10,764 | -389 | 2,379 | 2,461 | 0.38% | +81 |
| VANGUARD INTL EQUITY INDEX F | 39,910 | 39,531 | -379 | 2,241 | 2,318 | 0.35% | +78 |
| AMERICAN CENTY ETF TR | 10,266 | 11,167 | +901 | 528 | 604 | 0.09% | +75 |
| AMERICAN EXPRESS CO(AXP) | 2,449 | 2,338 | -111 | 459 | 532 | 0.08% | +74 |
| ISHARES TR | 8,916 | 8,649 | -267 | 1,550 | 1,616 | 0.25% | +65 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 170,006 | 164,619 | -5,387 | 4,340 | 4,404 | 0.67% | +63 |
| VANGUARD INDEX FDS | 5,566 | 5,544 | -22 | 1,002 | 1,064 | 0.16% | +62 |
| HOME DEPOT INC(HD) | 1,888 | 1,866 | -22 | 654 | 716 | 0.11% | +62 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,948 | 1,948 | 0 | 355 | 416 | 0.06% | +61 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,591 | 49,665 | +3,074 | 1,059 | 1,111 | 0.17% | +52 |
| ISHARES TR | 10,440 | 10,419 | -21 | 1,211 | 1,263 | 0.19% | +51 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 43,413 | 43,038 | -375 | 1,119 | 1,170 | 0.18% | +51 |
| EA SERIES TRUST US QUAN VALUE | 615 | 1,674 | +1,059 | 25 | 75 | 0.01% | +50 |
| QUALCOMM INC(QCOM) | 2,038 | 2,038 | 0 | 295 | 345 | 0.05% | +50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,508 | 60,145 | -363 | 1,762 | 1,810 | 0.28% | +48 |
| META PLATFORMS INC(META) | 465 | 430 | -35 | 165 | 209 | 0.03% | +44 |
| VALERO ENERGY CORP(VLO) | 1,000 | 1,000 | 0 | 130 | 171 | 0.03% | +41 |
| VANGUARD INDEX FDS | 3,478 | 3,326 | -152 | 759 | 797 | 0.12% | +39 |
| PROCTER AND GAMBLE CO(PG) | 3,583 | 3,471 | -112 | 525 | 563 | 0.09% | +38 |
| ISHARES TR | 4,846 | 4,792 | -54 | 973 | 1,008 | 0.15% | +35 |
| ISHARES TR | 8,231 | 8,203 | -28 | 620 | 655 | 0.10% | +35 |
| ELI LILLY & CO(LLY) | 175 | 175 | 0 | 102 | 136 | 0.02% | +34 |
| ORACLE CORP(ORCL) | 3,633 | 3,313 | -320 | 383 | 416 | 0.06% | +33 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 376 | 409 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 30,462 | 28,511 | -1,951 | 2,135 | 2,166 | 0.33% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 53,744 | 49,407 | -4,337 | 2,786 | 2,815 | 0.43% | +30 |
| AMAZON COM INC(AMZN) | 860 | 884 | +24 | 131 | 159 | 0.02% | +29 |
| TJX COS INC NEW(TJX) | 3,498 | 3,498 | 0 | 328 | 355 | 0.05% | +27 |
| ISHARES TR | 3,676 | 3,565 | -111 | 276 | 301 | 0.05% | +25 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 800 | 800 | 0 | 66 | 90 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 75,893 | 72,466 | -3,427 | 2,805 | 2,828 | 0.43% | +23 |
| AMERICAN CENTY ETF TR | 2,796 | 2,796 | 0 | 228 | 250 | 0.04% | +22 |
| DEERE & CO(DE) | 1,988 | 1,988 | 0 | 795 | 817 | 0.12% | +22 |
| WALMART INC(WMT) | 1,436 | 4,119 | +2,683 | 226 | 248 | 0.04% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,084 | 17,380 | +296 | 431 | 451 | 0.07% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,600 | 4,600 | 0 | 173 | 193 | 0.03% | +20 |
| COCA COLA CO(KO) | 7,930 | 7,955 | +25 | 467 | 487 | 0.07% | +19 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 242 | 261 | 0.04% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 516 | 516 | 0 | 76 | 93 | 0.01% | +17 |
| PRUDENTIAL FINL INC(PFH) | 856 | 889 | +33 | 89 | 104 | 0.02% | +16 |
| JPMORGAN CHASE & CO(JPM) | 747 | 712 | -35 | 127 | 143 | 0.02% | +16 |
| ROYAL CARIBBEAN GROUP COM | 1,587 | 1,587 | 0 | 206 | 221 | 0.03% | +15 |
| SCHWAB STRATEGIC TR | 43,833 | 42,345 | -1,488 | 2,071 | 2,085 | 0.32% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,553 | 11,331 | -222 | 393 | 406 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 3,544 | 3,439 | -105 | 197 | 210 | 0.03% | +13 |
| ISHARES TR | 880 | 880 | 0 | 145 | 158 | 0.02% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,805 | 4,805 | 0 | 1,012 | 1,024 | 0.16% | +12 |
| MERCK & CO INC(MRK) | 492 | 492 | 0 | 54 | 65 | 0.01% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 250 | 0 | 121 | 131 | 0.02% | +10 |
| CONOCOPHILLIPS(COP) | 875 | 875 | 0 | 102 | 111 | 0.02% | +10 |
| VANGUARD SPECIALIZED FUNDS | 801 | 801 | 0 | 136 | 146 | 0.02% | +10 |
| NETFLIX INC(NFLX) | 81 | 81 | 0 | 39 | 49 | 0.01% | +10 |
| CATERPILLAR INC(CAT) | 136 | 136 | 0 | 40 | 50 | 0.01% | +10 |
| ISHARES TR | 7,270 | 7,254 | -16 | 450 | 459 | 0.07% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,326 | 1,326 | 0 | 205 | 214 | 0.03% | +9 |
| EA SERIES TRUST INTL QUAN VALUE | 490 | 775 | +285 | 12 | 21 | 0.00% | +9 |
| TEXAS INSTRS INC(TXN) | 2,300 | 2,300 | 0 | 392 | 401 | 0.06% | +9 |
| NEXTERA ENERGY INC(NEE) | 4,881 | 4,772 | -109 | 296 | 305 | 0.05% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,981 | 2,981 | 0 | 79 | 87 | 0.01% | +8 |
| ISHARES TR | 1,400 | 1,400 | 0 | 164 | 172 | 0.03% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 147 | 147 | 0 | 36 | 44 | 0.01% | +8 |
| VANGUARD TAX-MANAGED FDS | 3,688 | 3,686 | -2 | 177 | 185 | 0.03% | +8 |