Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 855,973 | +855,973 | 0 | 45,452 | 2.31% | +45,452 |
| COINBASE GLOBAL INC(COIN) | 0 | 161,194 | +161,194 | 0 | 28,035 | 1.42% | +28,035 |
| VANGUARD INDEX FDS | 189,696 | 266,439 | +76,743 | 40,293 | 63,205 | 3.21% | +22,911 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 411,428 | +411,428 | 0 | 21,914 | 1.11% | +21,914 |
| VANGUARD BD INDEX FDS | 570,834 | 823,407 | +252,573 | 39,833 | 60,562 | 3.08% | +20,729 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,203,504 | 2,649,798 | +446,294 | 57,732 | 77,454 | 3.93% | +19,722 |
| BLOCK INC(XYZ) | 0 | 227,477 | +227,477 | 0 | 17,595 | 0.89% | +17,595 |
| ROKU INC(ROKU) | 0 | 181,242 | +181,242 | 0 | 16,613 | 0.84% | +16,613 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 569,959 | 696,762 | +126,803 | 43,932 | 59,845 | 3.04% | +15,912 |
| TESLA INC(TSLA) | 11,271 | 75,306 | +64,035 | 2,820 | 18,712 | 0.95% | +15,892 |
| UIPATH INC(PATH) | 0 | 625,740 | +625,740 | 0 | 15,543 | 0.79% | +15,543 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 214,716 | +214,716 | 0 | 15,440 | 0.78% | +15,440 |
| VANGUARD STAR FDS | 504,828 | 718,607 | +213,779 | 27,018 | 41,650 | 2.12% | +14,632 |
| SPDR SER TR ST STR P500ETF | 293,862 | 498,454 | +204,592 | 14,770 | 27,864 | 1.42% | +13,094 |
| SHOPIFY INC(SHOP) | 7,047 | 166,626 | +159,579 | 385 | 12,980 | 0.66% | +12,596 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 173,288 | +173,288 | 0 | 10,848 | 0.55% | +10,848 |
| ROBLOX CORP(RBLX) | 0 | 228,508 | +228,508 | 0 | 10,447 | 0.53% | +10,447 |
| TWILIO INC(TWLO) | 0 | 128,990 | +128,990 | 0 | 9,786 | 0.50% | +9,786 |
| UNITY SOFTWARE INC(U) | 0 | 224,158 | +224,158 | 0 | 9,166 | 0.47% | +9,166 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 389,682 | +389,682 | 0 | 9,111 | 0.46% | +9,111 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 162,929 | +162,929 | 0 | 8,599 | 0.44% | +8,599 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 265,981 | +265,981 | 0 | 8,110 | 0.41% | +8,110 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 542,000 | +542,000 | 0 | 6,905 | 0.35% | +6,905 |
| TELADOC HEALTH INC(TDOC) | 0 | 319,785 | +319,785 | 0 | 6,891 | 0.35% | +6,891 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 194,164 | +194,164 | 0 | 6,844 | 0.35% | +6,844 |
| PAGERDUTY INC(PD) | 0 | 292,767 | +292,767 | 0 | 6,778 | 0.34% | +6,778 |
| META PLATFORMS INC(META) | 4,134 | 22,574 | +18,440 | 1,241 | 7,990 | 0.41% | +6,749 |
| ISHARES TR FALN ANGLS USD | 0 | 254,219 | +254,219 | 0 | 6,711 | 0.34% | +6,711 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 279,376 | 396,332 | +116,956 | 13,363 | 19,565 | 0.99% | +6,202 |
| ISHARES TR | 6,579 | 18,750 | +12,171 | 2,825 | 8,956 | 0.45% | +6,130 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 576,653 | 627,492 | +50,839 | 30,044 | 35,723 | 1.81% | +5,679 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 312,938 | +312,938 | 0 | 5,373 | 0.27% | +5,373 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 2,984,617 | +2,984,617 | 0 | 5,044 | 0.26% | +5,044 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 615,140 | 753,659 | +138,519 | 14,364 | 19,241 | 0.98% | +4,877 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 494,790 | +494,790 | 0 | 4,854 | 0.25% | +4,854 |
| VERACYTE INC(VCYT) | 0 | 176,315 | +176,315 | 0 | 4,850 | 0.25% | +4,850 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 528,788 | 638,988 | +110,200 | 13,585 | 18,281 | 0.93% | +4,697 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 472,256 | +472,256 | 0 | 4,656 | 0.24% | +4,656 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 538,128 | 625,366 | +87,238 | 13,636 | 18,211 | 0.93% | +4,574 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 123,447 | +123,447 | 0 | 4,550 | 0.23% | +4,550 |
| TERADYNE INC(TER) | 32,682 | 71,962 | +39,280 | 3,283 | 7,809 | 0.40% | +4,526 |
| FIDELITY MERRIMACK STR TR | 53,652 | 147,521 | +93,869 | 2,337 | 6,792 | 0.35% | +4,455 |
| 10X GENOMICS INC(TXG) | 0 | 77,409 | +77,409 | 0 | 4,332 | 0.22% | +4,332 |
| INVESCO EXCH TRADED FD TR II | 16,269 | 54,553 | +38,284 | 178 | 4,495 | 0.23% | +4,317 |
| MICROSOFT CORP(MSFT) | 36,994 | 42,397 | +5,403 | 11,681 | 15,900 | 0.81% | +4,219 |
| DEXCOM INC(DXCM) | 5,503 | 36,044 | +30,541 | 513 | 4,473 | 0.23% | +3,959 |
| ARCHER AVIATION INC(ACHR) | 0 | 622,913 | +622,913 | 0 | 3,825 | 0.19% | +3,825 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 559,546 | 607,157 | +47,611 | 24,995 | 28,588 | 1.45% | +3,593 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 285,473 | 365,895 | +80,422 | 9,857 | 13,264 | 0.67% | +3,406 |
| ISHARES TR | 0 | 62,257 | +62,257 | 0 | 3,311 | 0.17% | +3,311 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 147,440 | 212,866 | +65,426 | 6,470 | 9,774 | 0.50% | +3,304 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,910 | +6,910 | 0 | 3,284 | 0.17% | +3,284 |
| THE TRADE DESK INC(TTD) | 23,938 | 70,803 | +46,865 | 1,871 | 5,095 | 0.26% | +3,224 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 106,441 | +106,441 | 0 | 3,130 | 0.16% | +3,130 |
| EXACT SCIENCES CORP(EXK) | 0 | 41,519 | +41,519 | 0 | 3,072 | 0.16% | +3,072 |
| UFP INDUSTRIES INC(UFPI) | 0 | 24,131 | +24,131 | 0 | 3,030 | 0.15% | +3,030 |
| SPDR SER TR ST LON TREAS ETF | 81,480 | 172,254 | +90,774 | 2,131 | 4,999 | 0.25% | +2,868 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 228,087 | 246,235 | +18,148 | 12,292 | 15,042 | 0.76% | +2,751 |
| KADANT INC(KAI) | 0 | 9,638 | +9,638 | 0 | 2,702 | 0.14% | +2,702 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 98,215 | +98,215 | 0 | 2,673 | 0.14% | +2,673 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 298,013 | 352,894 | +54,881 | 7,888 | 10,530 | 0.53% | +2,642 |
| INTUITIVE SURGICAL INC | 16,269 | 8,312 | -7,957 | 178 | 2,804 | 0.14% | +2,626 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 281,782 | 309,115 | +27,333 | 12,193 | 14,794 | 0.75% | +2,602 |
| TJX COS INC NEW(TJX) | 7,976 | 33,813 | +25,837 | 709 | 3,172 | 0.16% | +2,463 |
| NORTHROP GRUMMAN CORP(NOC) | 4,650 | 10,174 | +5,524 | 2,047 | 4,490 | 0.23% | +2,443 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 126,409 | 128,735 | +2,326 | 14,050 | 16,487 | 0.84% | +2,437 |
| PINTEREST INC(PINS) | 0 | 62,724 | +62,724 | 0 | 2,323 | 0.12% | +2,323 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 239,379 | 261,431 | +22,052 | 12,271 | 14,541 | 0.74% | +2,270 |
| NVIDIA CORPORATION(NVDA) | 13,815 | 16,718 | +2,903 | 6,009 | 8,279 | 0.42% | +2,270 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 185,804 | 241,533 | +55,729 | 4,666 | 6,835 | 0.35% | +2,170 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11,203 | +11,203 | 0 | 2,105 | 0.11% | +2,105 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 218,197 | 264,872 | +46,675 | 5,060 | 6,797 | 0.35% | +1,737 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 212,383 | 263,218 | +50,835 | 5,050 | 6,787 | 0.34% | +1,737 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 126,027 | 153,136 | +27,109 | 6,332 | 8,043 | 0.41% | +1,711 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 210,596 | 263,185 | +52,589 | 4,909 | 6,569 | 0.33% | +1,660 |
| SPDR SER TR ST STR SP500DIV | 769,190 | 729,573 | -39,617 | 26,975 | 28,592 | 1.45% | +1,616 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 235,997 | 264,870 | +28,873 | 10,478 | 12,081 | 0.61% | +1,602 |
| VERVE THERAPEUTICS INC | 0 | 113,324 | +113,324 | 0 | 1,580 | 0.08% | +1,580 |
| PHILIP MORRIS INTL INC(PM) | 15,671 | 32,068 | +16,397 | 1,451 | 3,017 | 0.15% | +1,566 |
| FIRST TR EXCHANGE-TRADED FD | 193,586 | 197,128 | +3,542 | 14,254 | 15,778 | 0.80% | +1,524 |
| SIMPSON MFG INC(SSD) | 33,401 | 32,862 | -539 | 5,004 | 6,506 | 0.33% | +1,502 |
| SCHWAB CHARLES CORP(SCHW) | 39,036 | 49,969 | +10,933 | 2,143 | 3,498 | 0.18% | +1,355 |
| ISHARES TR CORE DIV GRWTH | 891,222 | 845,255 | -45,967 | 44,142 | 45,492 | 2.31% | +1,349 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 319,689 | 325,407 | +5,718 | 9,281 | 10,608 | 0.54% | +1,328 |
| COOPER COS INC(COO) | 12,242 | 13,780 | +1,538 | 3,893 | 5,215 | 0.26% | +1,322 |
| PRIME MEDICINE INC(PRME) | 0 | 144,288 | +144,288 | 0 | 1,278 | 0.06% | +1,278 |
| ISHARES TR INTL DIV GRWTH | 686,385 | 650,064 | -36,321 | 40,709 | 41,975 | 2.13% | +1,265 |
| ISHARES TR | 57,204 | 64,012 | +6,808 | 5,836 | 7,084 | 0.36% | +1,248 |
| ISHARES TR | 0 | 6,096 | +6,096 | 0 | 1,224 | 0.06% | +1,224 |
| SAP SE(SAP) | 8,341 | 14,869 | +6,528 | 1,079 | 2,299 | 0.12% | +1,220 |
| TORO CO(TORO) | 24,500 | 33,564 | +9,064 | 2,036 | 3,222 | 0.16% | +1,186 |
| BROADCOM INC(AVGO) | 4,727 | 4,508 | -219 | 3,926 | 5,032 | 0.26% | +1,107 |
| EQUIFAX INC(EFX) | 15,332 | 15,818 | +486 | 2,809 | 3,912 | 0.20% | +1,103 |
| SCHWAB STRATEGIC TR | 10,147 | 30,615 | +20,468 | 512 | 1,598 | 0.08% | +1,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,860 | 36,914 | +5,054 | 2,769 | 3,839 | 0.20% | +1,070 |
| FIDELITY MERRIMACK STR TR | 9,859 | 30,655 | +20,796 | 471 | 1,508 | 0.08% | +1,037 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,941 | 4,423 | +482 | 2,320 | 3,348 | 0.17% | +1,028 |
| CHARLES RIV LABS INTL INC(CRL) | 16,889 | 18,120 | +1,231 | 3,310 | 4,284 | 0.22% | +974 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 91,662 | 95,623 | +3,961 | 4,676 | 5,640 | 0.29% | +964 |
| ISHARES TR | 180,678 | 180,541 | -137 | 16,044 | 16,985 | 0.86% | +941 |