Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 94,911 | 128,585 | +33,674 | 7,343 | 9,941 | 3.65% | +2,598 |
| ISHARES CORE S&P 500 ETF | 55,160 | 52,158 | -3,002 | 26,346 | 27,421 | 10.07% | +1,075 |
| NVIDIA CORPORATION COM(NVDA) | 2,891 | 2,730 | -161 | 1,432 | 2,467 | 0.91% | +1,035 |
| MICROSOFT CORP COM(MSFT) | 14,859 | 15,272 | +413 | 5,587 | 6,425 | 2.36% | +838 |
| META PLATFORMS INC CL A(META) | 6,067 | 6,125 | +58 | 2,147 | 2,974 | 1.09% | +827 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 75,854 | 91,703 | +15,849 | 3,566 | 4,314 | 1.58% | +748 |
| JPMORGAN CHASE & CO COM(JPM) | 25,262 | 25,167 | -95 | 4,297 | 5,041 | 1.85% | +744 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,353 | 7,972 | +619 | 2,623 | 3,352 | 1.23% | +730 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 287,961 | 290,634 | +2,673 | 9,794 | 10,416 | 3.82% | +623 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 129,973 | 130,352 | +379 | 4,838 | 5,331 | 1.96% | +494 |
| SCHWAB U.S. MID-CAP ETF | 100,451 | 98,798 | -1,653 | 7,566 | 8,045 | 2.95% | +479 |
| SCHWAB US DIVIDEND EQUITY ETF | 35,717 | 39,552 | +3,835 | 2,719 | 3,189 | 1.17% | +470 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 94,950 | 107,004 | +12,054 | 2,319 | 2,722 | 1.00% | +403 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 129,218 | 135,979 | +6,761 | 6,137 | 6,512 | 2.39% | +375 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,614 | 9,075 | +461 | 1,270 | 1,638 | 0.60% | +368 |
| VANGUARD LARGE-CAP ETF | 20,114 | 19,781 | -333 | 4,388 | 4,743 | 1.74% | +355 |
| LAM RESEARCH CORP COM(LRCX) | 2,638 | 2,471 | -167 | 2,066 | 2,400 | 0.88% | +334 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 170,660 | 179,592 | +8,932 | 4,260 | 4,578 | 1.68% | +318 |
| VANGUARD GROWTH ETF | 11,217 | 11,008 | -209 | 3,487 | 3,789 | 1.39% | +302 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,955 | 21,245 | +290 | 2,927 | 3,207 | 1.18% | +279 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 54,996 | 62,399 | +7,403 | 1,601 | 1,878 | 0.69% | +277 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 71,987 | 85,093 | +13,106 | 1,894 | 2,171 | 0.80% | +277 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 36,029 | 41,524 | +5,495 | 975 | 1,245 | 0.46% | +271 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 11,171 | +11,171 | 0 | 255 | 0.09% | +255 |
| VANGUARD SMALL-CAP ETF | 14,715 | 14,735 | +20 | 3,139 | 3,368 | 1.24% | +229 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 5,197 | +5,197 | 0 | 219 | 0.08% | +219 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,066 | 48,296 | +4,230 | 2,259 | 2,477 | 0.91% | +217 |
| QUALCOMM INC COM(QCOM) | 9,099 | 9,048 | -51 | 1,316 | 1,532 | 0.56% | +216 |
| SCHWAB U.S. LARGE-CAP ETF | 110,860 | 104,081 | -6,779 | 6,253 | 6,459 | 2.37% | +207 |
| BROADCOM INC COM(AVGO) | 1,041 | 1,022 | -19 | 1,162 | 1,355 | 0.50% | +194 |
| AMAZON COM INC COM(AMZN) | 9,395 | 8,975 | -420 | 1,427 | 1,619 | 0.59% | +191 |
| SCHWAB INTERNATIONAL EQUITY ETF | 266,549 | 257,361 | -9,188 | 9,852 | 10,042 | 3.69% | +191 |
| VANGUARD MID-CAP ETF | 15,099 | 14,735 | -364 | 3,513 | 3,682 | 1.35% | +169 |
| SCHWAB U.S. BROAD MARKET ETF | 25,932 | 26,236 | +304 | 1,444 | 1,602 | 0.59% | +158 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 71,177 | 73,005 | +1,828 | 1,835 | 1,985 | 0.73% | +150 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 32,333 | 33,233 | +900 | 1,323 | 1,464 | 0.54% | +141 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,437 | 92,976 | -1,461 | 4,524 | 4,665 | 1.71% | +141 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,632 | 4,719 | +87 | 1,099 | 1,226 | 0.45% | +128 |
| PFIZER INC COM(PFE) | 17,182 | 22,353 | +5,171 | 495 | 620 | 0.23% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,455 | 3,554 | +99 | 359 | 484 | 0.18% | +124 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 142,809 | 139,360 | -3,449 | 7,473 | 7,585 | 2.78% | +112 |
| DISNEY WALT CO COM(DIS) | 3,975 | 3,789 | -186 | 359 | 464 | 0.17% | +105 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,610 | 66,721 | -889 | 3,919 | 4,023 | 1.48% | +105 |
| HOME DEPOT INC COM(HD) | 2,505 | 2,513 | +8 | 868 | 964 | 0.35% | +96 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 19,551 | 20,753 | +1,202 | 571 | 663 | 0.24% | +92 |
| VANGUARD VALUE ETF | 6,893 | 6,866 | -27 | 1,031 | 1,118 | 0.41% | +88 |
| CHEVRON CORP NEW COM(CVX) | 11,658 | 11,569 | -89 | 1,739 | 1,825 | 0.67% | +86 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 159,180 | 165,466 | +6,286 | 3,620 | 3,701 | 1.36% | +82 |
| SPDR GOLD SHARES(GLD) | 5,307 | 5,314 | +7 | 1,015 | 1,093 | 0.40% | +79 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,885 | 5,901 | +16 | 1,003 | 1,078 | 0.40% | +75 |
| NETFLIX INC COM(NFLX) | 795 | 760 | -35 | 387 | 462 | 0.17% | +75 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,256 | 1,280 | +24 | 597 | 669 | 0.25% | +72 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,710 | 21,630 | -80 | 1,357 | 1,425 | 0.52% | +68 |
| CATERPILLAR INC COM(CAT) | 1,629 | 1,483 | -146 | 482 | 543 | 0.20% | +62 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,550 | 5,602 | +52 | 620 | 678 | 0.25% | +58 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 10,689 | 14,326 | +3,637 | 142 | 199 | 0.07% | +57 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 16,743 | 16,135 | -608 | 1,174 | 1,226 | 0.45% | +52 |
| VISA INC COM CL A(V) | 2,379 | 2,403 | +24 | 619 | 671 | 0.25% | +51 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 6,884 | 7,145 | +261 | 357 | 407 | 0.15% | +50 |
| ISHARES RUSSELL 2000 ETF | 5,142 | 5,142 | 0 | 1,032 | 1,081 | 0.40% | +49 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,824 | 1,818 | -6 | 298 | 347 | 0.13% | +49 |
| MERCK & CO INC COM(MRK) | 2,956 | 2,812 | -144 | 322 | 371 | 0.14% | +49 |
| EXXON MOBIL CORP COM | 3,946 | 3,806 | -140 | 395 | 442 | 0.16% | +48 |
| ISHARES S&P 500 GROWTH ETF | 5,122 | 5,122 | 0 | 385 | 433 | 0.16% | +48 |
| SALESFORCE INC COM(CRM) | 1,188 | 1,195 | +7 | 313 | 360 | 0.13% | +47 |
| INVESCO QQQ TRUST SERIES I | 975 | 1,005 | +30 | 399 | 446 | 0.16% | +47 |
| ISHARES S&P 500 VALUE ETF | 2,693 | 2,759 | +66 | 468 | 515 | 0.19% | +47 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 20,483 | 22,066 | +1,583 | 610 | 657 | 0.24% | +47 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,487 | 3,400 | -87 | 874 | 920 | 0.34% | +46 |
| ABBVIE INC COM(ABBV) | 1,293 | 1,322 | +29 | 200 | 241 | 0.09% | +40 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 12,114 | 11,950 | -164 | 873 | 913 | 0.34% | +40 |
| WELLS FARGO CO NEW COM(WFC) | 4,227 | 4,244 | +17 | 208 | 246 | 0.09% | +38 |
| BANK AMERICA CORP COM | 24,552 | 22,739 | -1,813 | 827 | 862 | 0.32% | +36 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,619 | 3,579 | -40 | 510 | 545 | 0.20% | +35 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,400 | 14,400 | 0 | 347 | 382 | 0.14% | +35 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,199 | 3,201 | +2 | 268 | 302 | 0.11% | +34 |
| FEDEX CORP COM(FDX) | 924 | 924 | 0 | 234 | 268 | 0.10% | +34 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 6,336 | 6,336 | 0 | 414 | 448 | 0.16% | +34 |
| REGENERON PHARMACEUTICALS COM(REGN) | 384 | 384 | 0 | 337 | 370 | 0.14% | +32 |
| ISHARES CORE S&P MID-CAP ETF | 1,143 | 5,713 | +4,570 | 317 | 347 | 0.13% | +30 |
| COSTCO WHSL CORP NEW COM(COST) | 533 | 520 | -13 | 352 | 381 | 0.14% | +29 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 586 | 614 | 0.23% | +28 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,812 | 4,813 | +1 | 281 | 309 | 0.11% | +27 |
| SCHWAB U.S. SMALL-CAP ETF | 22,900 | 22,501 | -399 | 1,082 | 1,108 | 0.41% | +26 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 16,092 | 16,092 | 0 | 461 | 486 | 0.18% | +25 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 8,558 | 9,608 | +1,050 | 205 | 229 | 0.08% | +25 |
| ISHARES CORE S&P SMALL CAP ETF | 6,304 | 6,396 | +92 | 682 | 707 | 0.26% | +24 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 368 | 390 | 0.14% | +22 |
| ISHARES U.S. TECHNOLOGY ETF | 1,760 | 1,760 | 0 | 216 | 238 | 0.09% | +22 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 65,176 | 64,443 | -733 | 1,571 | 1,593 | 0.58% | +22 |
| YUM BRANDS INC COM(YUM) | 2,325 | 2,325 | 0 | 304 | 322 | 0.12% | +19 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,697 | 6,582 | -115 | 471 | 489 | 0.18% | +17 |
| PGIM GLOBAL HIGH YIELD FD FORM COM(GHY) | 25,764 | 25,764 | 0 | 293 | 308 | 0.11% | +15 |
| INTUIT COM(INTU) | 567 | 567 | 0 | 354 | 369 | 0.14% | +14 |
| PROCTER AND GAMBLE CO COM(PG) | 1,853 | 1,741 | -112 | 271 | 282 | 0.10% | +11 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,278 | 3,313 | +35 | 218 | 228 | 0.08% | +10 |
| BLACKROCK INC COM(BLK) | 385 | 385 | 0 | 312 | 321 | 0.12% | +9 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,122 | 16,122 | 0 | 400 | 407 | 0.15% | +7 |
| JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF INFL MANA BD ETF | 5,100 | 5,114 | +14 | 237 | 240 | 0.09% | +2 |
| BLACKSTONE INC COM(BX) | 4,487 | 4,487 | 0 | 587 | 589 | 0.22% | +2 |