Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,353 | 167,990 | +109,637 | 5,487 | 16,673 | 5.28% | +11,186 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 231,572 | +231,572 | 0 | 9,819 | 3.11% | +9,819 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,440,980 | 2,430,345 | -10,635 | 63,954 | 71,039 | 22.48% | +7,085 |
| ISHARES TR CORE INTL AGGR | 31,181 | 170,131 | +138,950 | 1,521 | 8,473 | 2.68% | +6,952 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,015,355 | 2,099,935 | +84,580 | 45,386 | 51,280 | 16.22% | +5,895 |
| APPLE INC(AAPL) | 73,013 | 87,143 | +14,130 | 12,500 | 16,778 | 5.31% | +4,277 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 132,175 | 246,338 | +114,163 | 3,667 | 7,669 | 2.43% | +4,001 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 275,575 | 365,624 | +90,049 | 6,176 | 9,499 | 3.01% | +3,323 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 80,427 | 167,105 | +86,678 | 2,309 | 5,353 | 1.69% | +3,044 |
| COSTCO WHSL CORP NEW(COST) | 10,824 | 10,974 | +150 | 6,115 | 7,244 | 2.29% | +1,129 |
| MICROSOFT CORP(MSFT) | 12,965 | 12,965 | 0 | 4,094 | 4,875 | 1.54% | +782 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 38,381 | 60,100 | +21,719 | 1,128 | 1,901 | 0.60% | +773 |
| HOME DEPOT INC(HD) | 14,046 | 14,275 | +229 | 4,244 | 4,947 | 1.57% | +703 |
| ISHARES TR 0-5 YR TIPS ETF | 104,796 | 109,484 | +4,688 | 10,157 | 10,794 | 3.42% | +637 |
| ISHARES TR | 35,168 | 35,168 | 0 | 3,312 | 3,701 | 1.17% | +388 |
| MASTERCARD INCORPORATED(MA) | 1,364 | 2,164 | +800 | 540 | 923 | 0.29% | +383 |
| NETFLIX INC(NFLX) | 0 | 738 | +738 | 0 | 359 | 0.11% | +359 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,228 | +6,228 | 0 | 315 | 0.10% | +315 |
| MERCADOLIBRE INC(MELI) | 0 | 200 | +200 | 0 | 314 | 0.10% | +314 |
| BLACKROCK ETF TRUST II | 0 | 11,160 | +11,160 | 0 | 247 | 0.08% | +247 |
| AMAZON COM INC(AMZN) | 9,170 | 9,170 | 0 | 1,166 | 1,393 | 0.44% | +228 |
| KIMCO RLTY CORP(KIM) | 58,320 | 58,320 | 0 | 1,026 | 1,243 | 0.39% | +217 |
| ISHARES TR CORE MSCI EAFE | 27,425 | 27,425 | 0 | 1,765 | 1,929 | 0.61% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 111,060 | 109,350 | -1,710 | 38,904 | 39,001 | 12.34% | +96 |
| META PLATFORMS INC(META) | 1,608 | 1,608 | 0 | 483 | 569 | 0.18% | +86 |
| VANGUARD INTL EQUITY INDEX F | 10,469 | 10,320 | -149 | 975 | 1,062 | 0.34% | +86 |
| ISHARES TR CORE DIV GRWTH | 16,980 | 16,980 | 0 | 841 | 914 | 0.29% | +73 |
| ISHARES TR | 7,442 | 7,851 | +409 | 368 | 418 | 0.13% | +50 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,082 | 1,132 | 0.36% | +50 |
| ISHARES TR | 4,628 | 4,628 | 0 | 427 | 471 | 0.15% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 480 | +47 | 219 | 255 | 0.08% | +36 |
| ISHARES INC CORE MSCI EMKT | 11,573 | 11,573 | 0 | 551 | 585 | 0.19% | +35 |
| CSX CORP(CSX) | 7,884 | 7,884 | 0 | 242 | 273 | 0.09% | +31 |
| ALPHABET INC(GOOG) | 3,060 | 3,060 | 0 | 403 | 431 | 0.14% | +28 |
| ALPHABET INC(GOOG) | 3,024 | 3,024 | 0 | 396 | 422 | 0.13% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.34% | +22 |
| COSTCO WHSL CORP NEW(COST)(Put) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| COMPASS THERAPEUTICS INC | 24,243 | 21,131 | -3,112 | 48 | 33 | 0.01% | -15 |
| SPRUCE POWER HOLDING CORP | 29,885 | 0 | -29,885 | 20 | 0 | — | -20 |
| AON PLC(AON) | 741 | 741 | 0 | 240 | 216 | 0.07% | -25 |
| PEPSICO INC(PEP) | 58,631 | 58,296 | -335 | 9,934 | 9,901 | 3.13% | -33 |
| EXXON MOBIL CORP | 4,400 | 4,400 | 0 | 517 | 440 | 0.14% | -77 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 493 | 376 | 0.12% | -118 |
| HOME DEPOT INC(HD)(Put) | 13,500 | 0 | -13,500 | 147 | 0 | — | -147 |
| ISHARES TR ULTRA SHORT DUR | 15,968 | 12,308 | -3,660 | 804 | 620 | 0.20% | -185 |
| ISHARES TR | 7,995 | 6,164 | -1,831 | 805 | 618 | 0.20% | -187 |
| ABBVIE INC(ABBV) | 4,500 | 3,000 | -1,500 | 671 | 465 | 0.15% | -206 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,114 | 0 | -8,114 | 405 | 0 | — | -405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,425 | 0 | -3,425 | 481 | 0 | — | -481 |
| FEDEX CORP(FDX) | 2,202 | 0 | -2,202 | 583 | 0 | — | -583 |
| ISHARES TR INTL DIV GRWTH | 11,003 | 0 | -11,003 | 653 | 0 | — | -653 |
| VANGUARD BD INDEX FDS | 57,264 | 40,072 | -17,192 | 4,305 | 3,086 | 0.98% | -1,218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 88,426 | 32,912 | -55,514 | 4,437 | 1,653 | 0.52% | -2,784 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 99,654 | 40,754 | -58,900 | 4,902 | 2,015 | 0.64% | -2,887 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 95,913 | 33,457 | -62,456 | 4,839 | 1,698 | 0.54% | -3,141 |
| ISHARES TR | 123,651 | 39,428 | -84,223 | 10,012 | 3,235 | 1.02% | -6,777 |
| ISHARES TR TRS FLT RT BD | 240,617 | 93,973 | -146,644 | 12,209 | 4,743 | 1.50% | -7,466 |
| ISHARES TR | 102,261 | 32,559 | -69,702 | 11,297 | 3,586 | 1.13% | -7,711 |