Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,439,732 | 3,460,040 | +20,308 | 100,543 | 110,548 | 39.85% | +10,005 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,855,232 | 1,876,547 | +21,315 | 47,364 | 50,198 | 18.09% | +2,834 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 515,051 | 520,266 | +5,215 | 14,736 | 16,446 | 5.93% | +1,710 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 14,508 | 39,450 | +24,942 | 797 | 2,333 | 0.84% | +1,536 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 360,752 | 422,956 | +62,204 | 9,372 | 10,798 | 3.89% | +1,426 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 546,936 | 567,863 | +20,927 | 13,652 | 14,475 | 5.22% | +823 |
| MICROSOFT CORP(MSFT) | 0 | 1,514 | +1,514 | 0 | 637 | 0.23% | +637 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 306,200 | 295,059 | -11,141 | 10,181 | 10,781 | 3.89% | +600 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 172,510 | 177,836 | +5,326 | 4,941 | 5,374 | 1.94% | +434 |
| META PLATFORMS INC(META) | 0 | 564 | +564 | 0 | 274 | 0.10% | +274 |
| ELI LILLY & CO(LLY) | 0 | 337 | +337 | 0 | 262 | 0.09% | +262 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,085 | 50,108 | +23 | 2,596 | 2,855 | 1.03% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 2,693 | 2,885 | +192 | 960 | 1,213 | 0.44% | +253 |
| HOME DEPOT INC(HD) | 0 | 657 | +657 | 0 | 252 | 0.09% | +252 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 91,036 | 89,033 | -2,003 | 2,834 | 3,064 | 1.10% | +230 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,425 | +1,425 | 0 | 225 | 0.08% | +225 |
| COSTCO WHSL CORP NEW(COST) | 0 | 303 | +303 | 0 | 222 | 0.08% | +222 |
| APPLE INC(AAPL) | 5,077 | 6,943 | +1,866 | 978 | 1,191 | 0.43% | +213 |
| ISHARES TR MSCI USA MIN ETF | 40,499 | 40,177 | -322 | 3,160 | 3,358 | 1.21% | +198 |
| AMAZON COM INC(AMZN) | 1,841 | 2,363 | +522 | 280 | 426 | 0.15% | +147 |
| ISHARES TR | 26,136 | 26,521 | +385 | 1,805 | 1,948 | 0.70% | +144 |
| WILLIAMS SONOMA INC(WSM) | 1,220 | 1,227 | +7 | 246 | 390 | 0.14% | +143 |
| JPMORGAN CHASE & CO(JPM) | 1,610 | 2,028 | +418 | 274 | 406 | 0.15% | +132 |
| WALMART INC(WMT) | 3,377 | 10,975 | +7,598 | 532 | 660 | 0.24% | +128 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 73,650 | 76,532 | +2,882 | 3,359 | 3,487 | 1.26% | +128 |
| VANGUARD INDEX FDS | 1,904 | 2,090 | +186 | 592 | 719 | 0.26% | +127 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,610 | 55,370 | +2,760 | 1,268 | 1,369 | 0.49% | +100 |
| ISHARES TR | 3,746 | 3,749 | +3 | 982 | 1,080 | 0.39% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,909 | 2,088 | +179 | 312 | 399 | 0.14% | +87 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 40,491 | 40,874 | +383 | 1,297 | 1,376 | 0.50% | +79 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,080 | 1,157 | 0.42% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,041 | 1,117 | 0.40% | +76 |
| EXXON MOBIL CORP | 4,741 | 4,658 | -83 | 474 | 541 | 0.20% | +67 |
| CORTEVA INC(CTVA) | 6,212 | 6,327 | +115 | 298 | 365 | 0.13% | +67 |
| VANGUARD INDEX FDS | 4,079 | 4,179 | +100 | 671 | 732 | 0.26% | +62 |
| US BANCORP DEL(USB) | 35,723 | 35,925 | +202 | 1,546 | 1,606 | 0.58% | +60 |
| PROCTER AND GAMBLE CO(PG) | 1,412 | 1,643 | +231 | 207 | 267 | 0.10% | +60 |
| ISHARES TR | 6,780 | 7,507 | +727 | 361 | 418 | 0.15% | +57 |
| PIMCO ETF TR ACTIVE BD ETF | 37,692 | 38,503 | +811 | 3,485 | 3,537 | 1.27% | +52 |
| CSX CORP(CSX) | 15,289 | 15,710 | +421 | 530 | 582 | 0.21% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 576 | 706 | +130 | 303 | 349 | 0.13% | +46 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,121 | 15,370 | +1,249 | 253 | 296 | 0.11% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,440 | 40,590 | +150 | 977 | 1,017 | 0.37% | +40 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 882 | 922 | 0.33% | +39 |
| PIMCO ETF TR ENHNCD LW DUR AC | 35,691 | 36,056 | +365 | 3,382 | 3,420 | 1.23% | +38 |
| ABBOTT LABS | 2,019 | 2,263 | +244 | 222 | 257 | 0.09% | +35 |
| EMERSON ELEC CO(EMR) | 6,119 | 5,552 | -567 | 596 | 630 | 0.23% | +34 |
| PEPSICO INC(PEP) | 1,180 | 1,322 | +142 | 200 | 231 | 0.08% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,906 | 9,797 | -109 | 349 | 377 | 0.14% | +28 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,665 | 17,665 | 0 | 215 | 236 | 0.09% | +21 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,535 | 10,949 | +414 | 333 | 353 | 0.13% | +19 |
| VANGUARD INDEX FDS | 1,458 | 1,443 | -15 | 218 | 235 | 0.08% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,704 | 14,681 | -23 | 359 | 373 | 0.13% | +14 |
| SOUTHERN CO(SO) | 4,043 | 4,142 | +99 | 284 | 297 | 0.11% | +14 |
| EATON VANCE RISK-MANAGED DIV | 25,904 | 25,904 | 0 | 203 | 216 | 0.08% | +13 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,031 | 21,054 | +23 | 162 | 172 | 0.06% | +9 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 471 | 471 | 0.17% | -0 |
| ISHARES TR | 2,043 | 2,043 | 0 | 215 | 214 | 0.08% | -1 |
| SPDR SER TR ST STR AGGRE ETF | 9,392 | 9,449 | +57 | 241 | 239 | 0.09% | -2 |
| ISHARES TR | 6,613 | 6,647 | +34 | 656 | 651 | 0.23% | -5 |
| SPDR SER TR ST NUVE HIGH ETF | 25,717 | 24,998 | -719 | 651 | 642 | 0.23% | -8 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,383 | 7,066 | -317 | 369 | 353 | 0.13% | -17 |
| PIMCO ETF TR INTER MUN BD ACT | 14,196 | 13,741 | -455 | 750 | 721 | 0.26% | -29 |
| VANGUARD INTL EQUITY INDEX F | 10,810 | 9,815 | -995 | 444 | 410 | 0.15% | -34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,062 | 43,287 | -2,775 | 2,746 | 2,699 | 0.97% | -48 |
| WELLS FARGO CO NEW(WFC) | 5,927 | 4,133 | -1,794 | 292 | 240 | 0.09% | -52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,007 | 6,090 | -1,917 | 419 | 331 | 0.12% | -87 |
| ISHARES TR | 10,361 | 7,620 | -2,741 | 430 | 326 | 0.12% | -104 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 40,668 | 38,175 | -2,493 | 2,055 | 1,926 | 0.69% | -128 |
| VANGUARD TAX-MANAGED FDS | 5,381 | 0 | -5,381 | 258 | 0 | — | -258 |
| ISHARES TR | 1,620 | 0 | -1,620 | 443 | 0 | — | -443 |
| ISHARES TR | 7,122 | 0 | -7,122 | 584 | 0 | — | -584 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 46,637 | 28,987 | -17,650 | 2,331 | 1,453 | 0.52% | -879 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,778 | 0 | -13,778 | 1,066 | 0 | — | -1,066 |
| ISHARES INC | 16,705 | 2,545 | -14,160 | 1,676 | 268 | 0.10% | -1,409 |