Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,020,703 | 5,994,170 | -26,533 | 312,053 | 341,548 | 18.86% | +29,495 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,794,057 | 6,690,245 | -103,812 | 252,875 | 273,631 | 15.11% | +20,756 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,821,804 | 6,795,372 | -26,432 | 406,716 | 423,623 | 23.39% | +16,908 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,843,529 | 7,732,381 | -111,148 | 410,452 | 420,873 | 23.24% | +10,422 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,694,909 | 3,645,703 | -49,206 | 126,957 | 133,980 | 7.40% | +7,023 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,307,071 | 1,411,588 | +104,517 | 38,062 | 42,489 | 2.35% | +4,427 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 605,684 | 688,098 | +82,414 | 16,384 | 20,636 | 1.14% | +4,252 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 288,578 | 344,862 | +56,284 | 6,975 | 8,642 | 0.48% | +1,667 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 467,074 | 536,320 | +69,246 | 12,135 | 13,692 | 0.76% | +1,558 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 257,644 | 296,532 | +38,888 | 6,643 | 8,063 | 0.45% | +1,419 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,010 | 313,585 | +36,575 | 6,679 | 7,752 | 0.43% | +1,073 |
| VANGUARD INDEX FDS | 1,925 | 3,920 | +1,995 | 841 | 1,884 | 0.10% | +1,044 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,852 | +1,852 | 0 | 971 | 0.05% | +971 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 144,866 | 176,306 | +31,440 | 3,651 | 4,577 | 0.25% | +926 |
| AMERICAN CENTY ETF TR | 44,784 | 52,908 | +8,124 | 2,900 | 3,694 | 0.20% | +794 |
| ISHARES TR | 11,277 | 11,340 | +63 | 5,386 | 5,962 | 0.33% | +576 |
| MICROSOFT CORP(MSFT) | 5,006 | 5,793 | +787 | 1,882 | 2,437 | 0.13% | +555 |
| AMAZON COM INC(AMZN) | 13,900 | 14,220 | +320 | 2,112 | 2,565 | 0.14% | +453 |
| NVIDIA CORPORATION(NVDA) | 472 | 681 | +209 | 234 | 615 | 0.03% | +381 |
| VANGUARD INDEX FDS | 15,736 | 15,765 | +29 | 3,733 | 4,097 | 0.23% | +364 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,403 | +7,403 | 0 | 364 | 0.02% | +364 |
| VANGUARD INDEX FDS | 21,548 | 21,573 | +25 | 4,597 | 4,931 | 0.27% | +335 |
| F N B CORP(FNB) | 13,935 | 34,853 | +20,918 | 192 | 491 | 0.03% | +300 |
| BANK NEW YORK MELLON CORP | 0 | 5,032 | +5,032 | 0 | 290 | 0.02% | +290 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 106,166 | 105,926 | -240 | 3,103 | 3,384 | 0.19% | +281 |
| VANGUARD INDEX FDS | 19,619 | 19,689 | +70 | 3,531 | 3,778 | 0.21% | +247 |
| SPDR SER TR ST PORT HIGH ETF | 42,801 | 52,989 | +10,188 | 1,001 | 1,243 | 0.07% | +242 |
| ARISTA NETWORKS INC | 0 | 820 | +820 | 0 | 238 | 0.01% | +238 |
| EATON CORP PLC(ETN) | 0 | 650 | +650 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 203 | 0.01% | +203 |
| AMERICAN CENTY ETF TR | 38,954 | 43,975 | +5,021 | 1,629 | 1,814 | 0.10% | +185 |
| VANGUARD BD INDEX FDS | 271,881 | 277,860 | +5,979 | 19,997 | 20,181 | 1.11% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 3,726 | 3,736 | +10 | 1,771 | 1,954 | 0.11% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 1,854 | 1,955 | +101 | 661 | 822 | 0.05% | +161 |
| VANGUARD INDEX FDS | 8,832 | 8,839 | +7 | 2,055 | 2,209 | 0.12% | +154 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 346,482 | 346,482 | 0 | 3,718 | 3,860 | 0.21% | +142 |
| ELI LILLY & CO(LLY) | 636 | 657 | +21 | 371 | 511 | 0.03% | +140 |
| TESLA INC(TSLA) | 1,322 | 2,648 | +1,326 | 328 | 466 | 0.03% | +137 |
| VANGUARD INDEX FDS | 12,827 | 12,766 | -61 | 1,860 | 1,990 | 0.11% | +130 |
| EXXON MOBIL CORP | 3,011 | 3,708 | +697 | 301 | 431 | 0.02% | +130 |
| META PLATFORMS INC(META) | 967 | 967 | 0 | 342 | 470 | 0.03% | +127 |
| VANGUARD INDEX FDS | 9,522 | 9,507 | -15 | 1,424 | 1,548 | 0.09% | +125 |
| SPDR SER TR ST STR P500VAL | 32,135 | 31,944 | -191 | 1,498 | 1,600 | 0.09% | +102 |
| MEREO BIOPHARMA GROUP PLC | 0 | 30,000 | +30,000 | 0 | 99 | 0.01% | +99 |
| SCHWAB CHARLES CORP(SCHW) | 7,746 | 8,704 | +958 | 533 | 630 | 0.03% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.04% | +92 |
| ISHARES TR | 10,177 | 10,044 | -133 | 1,071 | 1,158 | 0.06% | +87 |
| SPDR SER TR ST STR SP DIV | 12,241 | 12,241 | 0 | 1,530 | 1,607 | 0.09% | +77 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,723 | 14,519 | +796 | 393 | 459 | 0.03% | +66 |
| ORACLE CORP(ORCL) | 3,728 | 3,628 | -100 | 393 | 456 | 0.03% | +63 |
| VANGUARD INTL EQUITY INDEX F | 8,358 | 8,259 | -99 | 860 | 913 | 0.05% | +53 |
| ISHARES TR MSCI INTL VLU FT | 25,593 | 25,881 | +288 | 678 | 731 | 0.04% | +52 |
| JPMORGAN CHASE & CO(JPM) | 2,615 | 2,475 | -140 | 445 | 496 | 0.03% | +51 |
| ALPHABET INC(GOOG) | 0 | 2,640 | +2,640 | 0 | 402 | 0.02% | +402 |
| VANGUARD INTL EQUITY INDEX F | 16,309 | 16,450 | +141 | 916 | 965 | 0.05% | +49 |
| ALPHABET INC(GOOG) | 3,637 | 3,673 | +36 | 508 | 554 | 0.03% | +46 |
| AMERICAN CENTY ETF TR | 4,260 | 4,741 | +481 | 266 | 312 | 0.02% | +46 |
| SCHWAB STRATEGIC TR | 17,363 | 17,397 | +34 | 820 | 857 | 0.05% | +36 |
| AMERICAN CENTY ETF TR | 3,295 | 3,535 | +240 | 296 | 331 | 0.02% | +35 |
| VISA INC(V) | 1,420 | 1,420 | 0 | 370 | 396 | 0.02% | +27 |
| SCHWAB STRATEGIC TR | 4,647 | 4,647 | 0 | 259 | 284 | 0.02% | +25 |
| AMERICAN CENTY ETF TR | 4,852 | 5,179 | +327 | 248 | 271 | 0.01% | +23 |
| ISHARES TR | 5,084 | 5,084 | 0 | 383 | 406 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 3,913 | 3,918 | +5 | 221 | 243 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,816 | 6,816 | 0 | 227 | 249 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 4,061 | 4,063 | +2 | 252 | 274 | 0.02% | +22 |
| ISHARES TR | 9,740 | 9,832 | +92 | 603 | 623 | 0.03% | +20 |
| ISHARES TR | 10,983 | 10,911 | -72 | 1,189 | 1,206 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 22,669 | 22,558 | -111 | 791 | 808 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 18,405 | 18,578 | +173 | 500 | 516 | 0.03% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,290 | 1,290 | 0 | 204 | 218 | 0.01% | +15 |
| ISHARES TR | 6,003 | 6,003 | 0 | 313 | 327 | 0.02% | +14 |
| INVESCO QQQ TR | 1,094 | 1,038 | -56 | 448 | 461 | 0.03% | +13 |
| AMERICAN CENTY ETF TR | 14,073 | 14,346 | +273 | 653 | 664 | 0.04% | +11 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 47,673 | 49,534 | +1,861 | 475 | 486 | 0.03% | +11 |
| ISHARES INC | 6,702 | 6,696 | -6 | 387 | 394 | 0.02% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,046 | 22,132 | +86 | 1,036 | 1,041 | 0.06% | +5 |
| INVESCO EXCH TRADED FD TR II | 9,506 | 9,506 | 0 | 309 | 313 | 0.02% | +4 |
| SPRINKLR INC(CXM) | 11,163 | 11,163 | 0 | 134 | 137 | 0.01% | +3 |
| AMERICAS GOLD AND SILVER COR | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,535 | 9,672 | +137 | 538 | 540 | 0.03% | +1 |
| VANGUARD BD INDEX FDS | 3,253 | 3,256 | +3 | 251 | 250 | 0.01% | -1 |
| ISHARES TR INTERNATIONAL SL | 18,786 | 18,267 | -519 | 604 | 602 | 0.03% | -1 |
| AMGEN INC(AMGN) | 990 | 990 | 0 | 285 | 281 | 0.02% | -4 |
| HONEYWELL INTL INC(HON) | 1,210 | 1,213 | +3 | 254 | 249 | 0.01% | -5 |
| PPG INDS INC(PPG) | 1,491 | 1,498 | +7 | 223 | 217 | 0.01% | -6 |
| ISHARES INC CORE MSCI EMKT | 12,250 | 11,849 | -401 | 620 | 611 | 0.03% | -8 |
| ISHARES TR | 6,946 | 6,863 | -83 | 716 | 705 | 0.04% | -11 |
| VANGUARD INDEX FDS | 8,766 | 8,740 | -26 | 775 | 756 | 0.04% | -19 |
| UNION PAC CORP(UNP) | 1,194 | 1,114 | -80 | 293 | 274 | 0.02% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 697 | 0 | 367 | 345 | 0.02% | -22 |
| PROVIDENT FINL SVCS INC(PFS) | 11,747 | 11,747 | 0 | 212 | 171 | 0.01% | -41 |
| SCHWAB STRATEGIC TR | 8,365 | 5,017 | -3,348 | 390 | 231 | 0.01% | -159 |
| SCHWAB STRATEGIC TR | 11,716 | 6,314 | -5,402 | 433 | 246 | 0.01% | -187 |
| SCHWAB STRATEGIC TR | 8,971 | 0 | -8,971 | 222 | 0 | — | -222 |
| INTEL CORP(INTC) | 4,651 | 0 | -4,651 | 234 | 0 | — | -234 |
| VANGUARD BD INDEX FDS | 14,801 | 10,297 | -4,504 | 1,130 | 776 | 0.04% | -354 |
| APPLE INC(AAPL) | 59,751 | 60,022 | +271 | 11,504 | 10,293 | 0.57% | -1,211 |