Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,430,345 | 2,787,990 | +357,645 | 71,039 | 89,076 | 26.60% | +18,037 |
| BERKSHIRE HATHAWAY INC DEL | 109,350 | 109,197 | -153 | 39,001 | 45,920 | 13.71% | +6,919 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,099,935 | 2,138,210 | +38,275 | 51,280 | 54,396 | 16.24% | +3,116 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 246,338 | 310,358 | +64,020 | 7,669 | 10,679 | 3.19% | +3,011 |
| ISHARES TR | 167,990 | 179,043 | +11,053 | 16,673 | 17,535 | 5.24% | +862 |
| ISHARES TR CORE INTL AGGR | 170,131 | 182,279 | +12,148 | 8,473 | 9,105 | 2.72% | +632 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,112 | +9,112 | 0 | 592 | 0.18% | +592 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 231,572 | 245,723 | +14,151 | 9,819 | 10,308 | 3.08% | +489 |
| ISHARES TR 0-5 YR TIPS ETF | 109,484 | 112,638 | +3,154 | 10,794 | 11,200 | 3.34% | +406 |
| VANGUARD INDEX FDS | 0 | 813 | +813 | 0 | 391 | 0.12% | +391 |
| INVESCO QQQ TR | 0 | 871 | +871 | 0 | 387 | 0.12% | +387 |
| ISHARES TR | 35,168 | 35,168 | 0 | 3,701 | 4,055 | 1.21% | +354 |
| PEPSICO INC(PEP) | 58,296 | 58,296 | 0 | 9,901 | 10,202 | 3.05% | +301 |
| AMAZON COM INC(AMZN) | 9,170 | 9,170 | 0 | 1,393 | 1,654 | 0.49% | +261 |
| ISHARES TR | 0 | 3,397 | +3,397 | 0 | 250 | 0.07% | +250 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 236 | 0.07% | +236 |
| META PLATFORMS INC(META) | 1,608 | 1,608 | 0 | 569 | 781 | 0.23% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,620 | +1,620 | 0 | 206 | 0.06% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.38% | +184 |
| MASTERCARD INCORPORATED(MA) | 2,164 | 2,142 | -22 | 923 | 1,032 | 0.31% | +109 |
| ISHARES TR CORE MSCI EAFE | 27,425 | 27,425 | 0 | 1,929 | 2,035 | 0.61% | +106 |
| VANGUARD INTL EQUITY INDEX F | 10,320 | 10,458 | +138 | 1,062 | 1,156 | 0.35% | +94 |
| NETFLIX INC(NFLX) | 738 | 738 | 0 | 359 | 448 | 0.13% | +89 |
| ABBVIE INC(ABBV) | 3,000 | 3,000 | 0 | 465 | 546 | 0.16% | +81 |
| ISHARES TR CORE DIV GRWTH | 16,980 | 16,980 | 0 | 914 | 986 | 0.29% | +72 |
| EXXON MOBIL CORP | 4,400 | 4,400 | 0 | 440 | 511 | 0.15% | +72 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,132 | 1,201 | 0.36% | +69 |
| ISHARES TR | 4,628 | 4,648 | +20 | 471 | 512 | 0.15% | +41 |
| ALPHABET INC(GOOG) | 3,060 | 3,060 | 0 | 431 | 466 | 0.14% | +35 |
| ALPHABET INC(GOOG) | 3,024 | 3,024 | 0 | 422 | 456 | 0.14% | +34 |
| AON PLC(AON) | 741 | 741 | 0 | 216 | 247 | 0.07% | +32 |
| ISHARES TR | 7,851 | 8,033 | +182 | 418 | 447 | 0.13% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,912 | 33,337 | +425 | 1,653 | 1,682 | 0.50% | +29 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 40,754 | 41,143 | +389 | 2,015 | 2,039 | 0.61% | +24 |
| CSX CORP(CSX) | 7,884 | 7,884 | 0 | 273 | 292 | 0.09% | +19 |
| ISHARES INC CORE MSCI EMKT | 11,573 | 11,573 | 0 | 585 | 597 | 0.18% | +12 |
| COMPASS THERAPEUTICS INC(CMPX) | 21,131 | 21,131 | 0 | 33 | 42 | 0.01% | +9 |
| BLACKROCK ETF TRUST II | 11,160 | 11,160 | 0 | 247 | 251 | 0.07% | +4 |
| ISHARES TR ULTRA SHORT DUR | 12,308 | 12,309 | +1 | 620 | 622 | 0.19% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,228 | 6,277 | +49 | 315 | 317 | 0.09% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 480 | 433 | -47 | 255 | 251 | 0.08% | -3 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 314 | 302 | 0.09% | -12 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 376 | 352 | 0.11% | -23 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 60,100 | 56,893 | -3,207 | 1,901 | 1,832 | 0.55% | -69 |
| ISHARES TR | 6,164 | 5,167 | -997 | 618 | 520 | 0.16% | -98 |
| KIMCO RLTY CORP(KIM) | 58,320 | 58,320 | 0 | 1,243 | 1,144 | 0.34% | -99 |
| ISHARES TR | 39,428 | 36,702 | -2,726 | 3,235 | 3,001 | 0.90% | -233 |
| ISHARES TR | 32,559 | 30,252 | -2,307 | 3,586 | 3,344 | 1.00% | -242 |
| VANGUARD BD INDEX FDS | 40,072 | 37,070 | -3,002 | 3,086 | 2,842 | 0.85% | -244 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 33,457 | 28,610 | -4,847 | 1,698 | 1,452 | 0.43% | -246 |
| ISHARES TR TRS FLT RT BD | 93,973 | 87,860 | -6,113 | 4,743 | 4,454 | 1.33% | -289 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 167,105 | 135,262 | -31,843 | 5,353 | 4,554 | 1.36% | -798 |
| MICROSOFT CORP(MSFT) | 12,965 | 8,165 | -4,800 | 4,875 | 3,435 | 1.03% | -1,440 |
| APPLE INC(AAPL) | 87,143 | 87,143 | 0 | 16,778 | 14,943 | 4.46% | -1,834 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 365,624 | 289,728 | -75,896 | 9,499 | 7,397 | 2.21% | -2,102 |
| HOME DEPOT INC(HD) | 14,275 | 772 | -13,503 | 4,947 | 296 | 0.09% | -4,651 |
| COSTCO WHSL CORP NEW(COST) | 10,974 | 884 | -10,090 | 7,244 | 648 | 0.19% | -6,596 |