Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,668,796 | 2,776,587 | +107,791 | 88,737 | 101,456 | 26.59% | +12,719 |
| ISHARES TR HDG MSCI EAFE | 734,325 | 792,135 | +57,810 | 23,139 | 27,630 | 7.24% | +4,491 |
| VANGUARD INDEX FDS | 78,324 | 79,425 | +1,101 | 24,349 | 27,338 | 7.16% | +2,989 |
| VANGUARD INTL EQUITY INDEX F | 573,428 | 594,776 | +21,348 | 32,192 | 34,884 | 9.14% | +2,691 |
| VANGUARD INDEX FDS | 109,993 | 111,404 | +1,411 | 25,589 | 27,835 | 7.29% | +2,247 |
| VANGUARD INDEX FDS | 106,283 | 104,765 | -1,518 | 25,213 | 27,228 | 7.14% | +2,016 |
| VANGUARD WORLD FD CONSUM STP ETF | 89,754 | 89,446 | -308 | 17,139 | 18,259 | 4.78% | +1,120 |
| DBX ETF TR | 685,454 | 642,478 | -42,976 | 25,348 | 26,297 | 6.89% | +949 |
| VANGUARD INTL EQUITY INDEX F | 294,715 | 299,924 | +5,209 | 12,113 | 12,528 | 3.28% | +415 |
| ABBVIE INC(ABBV) | 15,712 | 15,569 | -143 | 2,435 | 2,835 | 0.74% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 5,472 | 5,459 | -13 | 1,952 | 2,296 | 0.60% | +344 |
| AMAZON COM INC(AMZN) | 0 | 1,340 | +1,340 | 0 | 242 | 0.06% | +242 |
| VANGUARD INDEX FDS | 10,283 | 10,285 | +2 | 2,243 | 2,466 | 0.65% | +223 |
| QUALCOMM INC(QCOM) | 11,544 | 11,139 | -405 | 1,670 | 1,886 | 0.49% | +216 |
| CHEVRON CORP NEW(CVX) | 0 | 1,303 | +1,303 | 0 | 206 | 0.05% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 4,652 | +4,652 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 5,409 | 5,288 | -121 | 1,640 | 1,782 | 0.47% | +142 |
| ISHARES TR | 105,731 | 101,451 | -4,280 | 7,967 | 8,102 | 2.12% | +135 |
| ALPHABET INC(GOOG) | 9,517 | 9,597 | +80 | 1,341 | 1,461 | 0.38% | +120 |
| VANGUARD WHITEHALL FDS | 17,986 | 17,560 | -426 | 2,008 | 2,125 | 0.56% | +117 |
| ONEOK INC NEW(OKE) | 11,275 | 11,275 | 0 | 792 | 904 | 0.24% | +112 |
| CATERPILLAR INC(CAT) | 1,377 | 1,411 | +34 | 407 | 517 | 0.14% | +110 |
| ISHARES TR | 5,208 | 25,238 | +20,030 | 1,443 | 1,533 | 0.40% | +90 |
| VANGUARD STAR FDS | 21,385 | 22,010 | +625 | 1,239 | 1,327 | 0.35% | +88 |
| EXXON MOBIL CORP | 4,694 | 4,729 | +35 | 469 | 550 | 0.14% | +80 |
| ISHARES TR | 2,273 | 2,273 | 0 | 596 | 655 | 0.17% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 6,215 | 5,758 | -457 | 2,954 | 3,012 | 0.79% | +58 |
| ISHARES TR | 4,663 | 4,645 | -18 | 811 | 868 | 0.23% | +57 |
| STELLANTIS N.V(STLA) | 10,310 | 10,310 | 0 | 240 | 292 | 0.08% | +51 |
| ABBOTT LABS | 11,969 | 11,969 | 0 | 1,317 | 1,360 | 0.36% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,173 | 2,189 | +16 | 418 | 456 | 0.12% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,299 | 1,299 | 0 | 212 | 248 | 0.07% | +36 |
| GSK PLC(GSK) | 5,443 | 5,443 | 0 | 202 | 233 | 0.06% | +32 |
| SCHWAB STRATEGIC TR | 8,339 | 8,091 | -248 | 464 | 494 | 0.13% | +30 |
| ISHARES TR | 2,466 | 7,422 | +4,956 | 473 | 502 | 0.13% | +29 |
| ALPHABET INC(GOOG) | 8,779 | 8,300 | -479 | 1,226 | 1,253 | 0.33% | +26 |
| ISHARES INC CORE MSCI EMKT | 18,933 | 19,055 | +122 | 958 | 983 | 0.26% | +26 |
| VANGUARD SPECIALIZED FUNDS | 2,031 | 2,031 | 0 | 346 | 371 | 0.10% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,595 | 5,595 | 0 | 211 | 235 | 0.06% | +24 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,847 | 2,847 | 0 | 243 | 265 | 0.07% | +22 |
| ISHARES TR | 1,596 | 1,491 | -105 | 762 | 784 | 0.21% | +22 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 33 | 53 | 0.01% | +20 |
| ISHARES TR 0-5YR HI YL CP | 24,586 | 24,772 | +186 | 1,038 | 1,054 | 0.28% | +16 |
| AT&T INC(T) | 18,120 | 18,120 | 0 | 304 | 319 | 0.08% | +15 |
| KINDER MORGAN INC DEL(KMI) | 20,537 | 20,537 | 0 | 362 | 377 | 0.10% | +14 |
| VANGUARD INDEX FDS | 1,576 | 1,549 | -27 | 284 | 297 | 0.08% | +14 |
| MICROSOFT CORP(MSFT) | 1,932 | 1,749 | -183 | 727 | 736 | 0.19% | +9 |
| ISHARES TR MSCI EAFE MIN VL | 4,751 | 4,751 | 0 | 329 | 337 | 0.09% | +7 |
| VODAFONE GROUP PLC NEW(VOD) | 20,912 | 20,912 | 0 | 182 | 186 | 0.05% | +4 |
| BLACKSTONE INC(BX) | 1,880 | 1,880 | 0 | 246 | 247 | 0.06% | +1 |
| KRAFT HEINZ CO(KHC) | 5,621 | 5,621 | 0 | 208 | 207 | 0.05% | -0 |
| VANGUARD MUN BD FDS | 12,630 | 12,694 | +64 | 645 | 642 | 0.17% | -2 |
| ISHARES TR | 1,969 | 1,874 | -95 | 306 | 298 | 0.08% | -8 |
| VANGUARD INDEX FDS | 2,656 | 2,501 | -155 | 235 | 216 | 0.06% | -18 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 2,063 | 0 | 272 | 252 | 0.07% | -20 |
| COSTCO WHSL CORP NEW(COST) | 407 | 320 | -87 | 269 | 234 | 0.06% | -34 |
| AMER STATES WTR CO | 4,452 | 4,452 | 0 | 358 | 322 | 0.08% | -36 |
| JOHNSON & JOHNSON(JNJ) | 5,235 | 4,934 | -301 | 821 | 781 | 0.20% | -40 |
| ISHARES TR | 797 | 3,492 | +2,695 | 357 | 301 | 0.08% | -56 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,356 | 1,960 | -396 | 591 | 530 | 0.14% | -60 |
| BOEING CO(BA) | 1,516 | 1,516 | 0 | 395 | 293 | 0.08% | -103 |
| ISHARES TR | 17,939 | 14,689 | -3,250 | 1,347 | 1,240 | 0.33% | -107 |
| ISHARES TR | 95,557 | 95,800 | +243 | 8,990 | 8,854 | 2.32% | -136 |
| SCHWAB STRATEGIC TR | 21,005 | 17,664 | -3,341 | 1,582 | 1,438 | 0.38% | -144 |
| PHYSICIANS RLTY TR | 14,292 | 0 | -14,292 | 190 | 0 | — | -190 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,422 | 0 | -1,422 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 4,173 | 0 | -4,173 | 210 | 0 | — | -210 |
| WALMART INC(WMT) | 1,418 | 0 | -1,418 | 224 | 0 | — | -224 |
| SCHWAB STRATEGIC TR | 79,180 | 67,029 | -12,151 | 1,963 | 1,692 | 0.44% | -270 |
| ISHARES TR | 124,133 | 122,363 | -1,770 | 12,320 | 11,984 | 3.14% | -336 |
| APPLE INC(AAPL) | 28,460 | 28,153 | -307 | 5,479 | 4,828 | 1.27% | -652 |