Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US US EQUI MARK ETF | 1,142,085 | 1,389,848 | +247,763 | 53,240 | 72,036 | 6.19% | +18,796 |
| VANGUARD S&P | 181,456 | 202,704 | +21,248 | 71,408 | 88,541 | 7.61% | +17,133 |
| DIMENSIONAL US US COR EQU 2 ETF | 1,351,413 | 1,669,725 | +318,312 | 35,458 | 48,806 | 4.19% | +13,348 |
| VANGUARD TOTAL | 0 | 491,149 | +491,149 | 0 | 116,510 | 10.01% | +116,510 |
| ISHARES CORE | 0 | 694,256 | +694,256 | 0 | 73,057 | 6.28% | +73,057 |
| VANGUARD TOTAL | 0 | 482,612 | +482,612 | 0 | 49,651 | 4.26% | +49,651 |
| VANGUARD TOTAL | 846,132 | 909,980 | +63,848 | 45,319 | 52,742 | 4.53% | +7,424 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,183,098 | 1,288,071 | +104,973 | 30,905 | 36,890 | 3.17% | +5,986 |
| AVANTIS U S | 23,019 | 85,602 | +62,583 | 1,689 | 6,981 | 0.60% | +5,292 |
| AVANTIS INTL | 24,305 | 109,524 | +85,219 | 1,354 | 6,619 | 0.57% | +5,265 |
| APPLE INC(AAPL) | 0 | 184,471 | +184,471 | 0 | 35,516 | 3.05% | +35,516 |
| VANGUARD SMALL | 0 | 245,495 | +245,495 | 0 | 44,182 | 3.79% | +44,182 |
| VANGUARD HIGH | 188,155 | 207,920 | +19,765 | 19,428 | 23,210 | 1.99% | +3,782 |
| DIMENSIONAL US US SMALL CAP ETF | 287,833 | 376,567 | +88,734 | 7,283 | 10,966 | 0.94% | +3,683 |
| MICROSOFT CORP(MSFT) | 0 | 57,186 | +57,186 | 0 | 21,504 | 1.85% | +21,504 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 0 | 112,863 | +112,863 | 0 | 3,279 | 0.28% | +3,279 |
| SPDR PORTFOLIO ST STR PR SP1500 | 20,323 | 68,264 | +47,941 | 1,072 | 3,990 | 0.34% | +2,918 |
| VANGUARD S&P | 6,922 | 22,592 | +15,670 | 1,032 | 3,794 | 0.33% | +2,762 |
| BNY MELLON US LRG CP CORE | 0 | 199,943 | +199,943 | 0 | 18,075 | 1.55% | +18,075 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 80,454 | +80,454 | 0 | 2,063 | 0.18% | +2,063 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 35,854 | +35,854 | 0 | 1,747 | 0.15% | +1,747 |
| STRYKER CORP(SYK) | 0 | 75,301 | +75,301 | 0 | 22,549 | 1.94% | +22,549 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 30,871 | +30,871 | 0 | 1,711 | 0.15% | +1,711 |
| ISHARES RUSSELL | 0 | 112,708 | +112,708 | 0 | 17,507 | 1.50% | +17,507 |
| VANGUARD MID | 43,885 | 45,931 | +2,046 | 9,152 | 10,685 | 0.92% | +1,533 |
| HF FOODS | 0 | 1,110,712 | +1,110,712 | 0 | 5,931 | 0.51% | +5,931 |
| AMAZON COM(AMZN) | 0 | 38,768 | +38,768 | 0 | 5,890 | 0.51% | +5,890 |
| ISHARES CORE | 19,075 | 19,924 | +849 | 8,215 | 9,516 | 0.82% | +1,301 |
| SCHWAB US | 0 | 153,865 | +153,865 | 0 | 8,566 | 0.74% | +8,566 |
| VANGUARD FTSE | 0 | 98,404 | +98,404 | 0 | 4,714 | 0.40% | +4,714 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 32,577 | +32,577 | 0 | 1,070 | 0.09% | +1,070 |
| DIMENSIONAL US US CORE EQT MKT | 0 | 408,151 | +408,151 | 0 | 13,571 | 1.17% | +13,571 |
| SCHWAB INTL | 0 | 188,607 | +188,607 | 0 | 6,971 | 0.60% | +6,971 |
| VANGUARD FTSE | 0 | 17,046 | +17,046 | 0 | 957 | 0.08% | +957 |
| ALPHABET INC(GOOG) | 34,719 | 39,488 | +4,769 | 4,660 | 5,516 | 0.47% | +856 |
| DIMENSIONAL US US LARG VALU ETF | 0 | 30,244 | +30,244 | 0 | 818 | 0.07% | +818 |
| SPDR PORTFOLIO ST STR PO EX ETF | 0 | 23,091 | +23,091 | 0 | 785 | 0.07% | +785 |
| ABBVIE INC(ABBV) | 0 | 9,276 | +9,276 | 0 | 1,438 | 0.12% | +1,438 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,402 | 97,249 | +847 | 5,059 | 5,798 | 0.50% | +739 |
| VANGUARD REAL | 70,612 | 68,490 | -2,122 | 5,340 | 6,052 | 0.52% | +712 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 0 | 23,189 | +23,189 | 0 | 691 | 0.06% | +691 |
| COMCAST CORP(CCZ) | 9,745 | 24,418 | +14,673 | 433 | 1,071 | 0.09% | +638 |
| KLA CORP(KLAC) | 0 | 3,022 | +3,022 | 0 | 1,757 | 0.15% | +1,757 |
| APOLLO GLOBAL(APO) | 11,308 | 17,627 | +6,319 | 1,015 | 1,643 | 0.14% | +628 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 0 | 70,942 | +70,942 | 0 | 1,710 | 0.15% | +1,710 |
| ADOBE INC(ADBE) | 1,441 | 2,287 | +846 | 764 | 1,364 | 0.12% | +601 |
| VANGUARD MEGA | 10,530 | 11,512 | +982 | 2,389 | 2,988 | 0.26% | +598 |
| META PLATFORMS(META) | 6,264 | 7,068 | +804 | 1,932 | 2,502 | 0.21% | +570 |
| SPDR S&P(SPY) | 0 | 13,532 | +13,532 | 0 | 6,432 | 0.55% | +6,432 |
| ILLINOIS TOOL(ITW) | 0 | 2,069 | +2,069 | 0 | 542 | 0.05% | +542 |
| VERTEX PHARMACEUTICALS(VRTX) | 2,385 | 3,305 | +920 | 829 | 1,345 | 0.12% | +515 |
| NVIDIA CORP(NVDA) | 6,301 | 6,636 | +335 | 2,810 | 3,286 | 0.28% | +476 |
| JPMORGAN CHASE(JPM) | 9,434 | 10,735 | +1,301 | 1,371 | 1,826 | 0.16% | +455 |
| BROADCOM INC(AVGO) | 2,193 | 2,039 | -154 | 1,835 | 2,277 | 0.20% | +441 |
| AMGEN INC(AMGN) | 12,863 | 13,480 | +617 | 3,459 | 3,883 | 0.33% | +423 |
| AMERICAN CENTURY | 0 | 8,015 | +8,015 | 0 | 409 | 0.04% | +409 |
| VANGUARD RUSSELL VNG RUS1000GRW | 34,475 | 35,593 | +1,118 | 2,369 | 2,777 | 0.24% | +408 |
| ALPHABET INC(GOOG) | 7,632 | 9,992 | +2,360 | 1,006 | 1,408 | 0.12% | +402 |
| VANGUARD S&P | 0 | 7,408 | +7,408 | 0 | 696 | 0.06% | +696 |
| VANGUARD GROWTH | 0 | 10,488 | +10,488 | 0 | 3,260 | 0.28% | +3,260 |
| VANGUARD MEGA | 18,669 | 19,056 | +387 | 2,840 | 3,226 | 0.28% | +386 |
| VANGUARD VALUE | 61,313 | 59,150 | -2,163 | 8,459 | 8,843 | 0.76% | +384 |
| VANGUARD RUSSELL VNG RUS1000IDX | 0 | 13,116 | +13,116 | 0 | 2,845 | 0.24% | +2,845 |
| ABBOTT LABORATORIES | 0 | 3,407 | +3,407 | 0 | 375 | 0.03% | +375 |
| GILEAD SCIENCES(GILD) | 0 | 13,404 | +13,404 | 0 | 1,086 | 0.09% | +1,086 |
| SALESFORCE INC(CRM) | 0 | 1,406 | +1,406 | 0 | 370 | 0.03% | +370 |
| ISHARES CORE | 0 | 4,361 | +4,361 | 0 | 368 | 0.03% | +368 |
| AVANTIS U S | 4,473 | 7,977 | +3,504 | 349 | 716 | 0.06% | +368 |
| APPLIED MATERIALS | 3,881 | 5,537 | +1,656 | 537 | 897 | 0.08% | +360 |
| ISHARES U S | 0 | 15,450 | +15,450 | 0 | 1,572 | 0.14% | +1,572 |
| ALLSTATE CORP(ALL) | 0 | 2,317 | +2,317 | 0 | 324 | 0.03% | +324 |
| ISHARES RUSSELL | 0 | 10,856 | +10,856 | 0 | 2,972 | 0.26% | +2,972 |
| LOWES COMPANIES(LOW) | 0 | 7,591 | +7,591 | 0 | 1,689 | 0.15% | +1,689 |
| VANGUARD S&P | 3,758 | 4,552 | +794 | 928 | 1,233 | 0.11% | +305 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 3,852 | +3,852 | 0 | 1,864 | 0.16% | +1,864 |
| KADANT INC(KAI) | 5,516 | 5,516 | 0 | 1,253 | 1,546 | 0.13% | +293 |
| ISHARES S&P | 0 | 2,781 | +2,781 | 0 | 290 | 0.02% | +290 |
| HONEYWELL INTL(HON) | 0 | 11,999 | +11,999 | 0 | 2,516 | 0.22% | +2,516 |
| BANK AMERICA | 0 | 8,535 | +8,535 | 0 | 287 | 0.02% | +287 |
| ISHARES TECHNOLOGY | 0 | 2,337 | +2,337 | 0 | 287 | 0.02% | +287 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 365 | +365 | 0 | 286 | 0.02% | +286 |
| ISHARES CORE CORE MSCI TOTAL | 0 | 46,115 | +46,115 | 0 | 2,994 | 0.26% | +2,994 |
| MORGAN STANLEY(MS) | 0 | 3,025 | +3,025 | 0 | 282 | 0.02% | +282 |
| DOXIMITY INC(DOCS) | 0 | 10,000 | +10,000 | 0 | 280 | 0.02% | +280 |
| CATERPILLAR INC(CAT) | 6,137 | 6,593 | +456 | 1,676 | 1,949 | 0.17% | +274 |
| VANGUARD TOTAL | 299,212 | 287,170 | -12,042 | 20,852 | 21,121 | 1.81% | +269 |
| ISHARES CORE CORE DIV GRWTH | 0 | 4,957 | +4,957 | 0 | 267 | 0.02% | +267 |
| VANGUARD INTERNATIONAL | 25,831 | 27,984 | +2,153 | 1,601 | 1,861 | 0.16% | +259 |
| AMERICAN EXPRESS(AXP) | 0 | 5,379 | +5,379 | 0 | 1,008 | 0.09% | +1,008 |
| ZOETIS INC(ZTS) | 0 | 20,206 | +20,206 | 0 | 3,988 | 0.34% | +3,988 |
| VANGUARD FTSE | 14,866 | 15,889 | +1,023 | 1,577 | 1,828 | 0.16% | +251 |
| INTL BUSINESS(IBM) | 0 | 11,817 | +11,817 | 0 | 1,933 | 0.17% | +1,933 |
| UNITEDHEALTH GROUP(UNH) | 0 | 463 | +463 | 0 | 244 | 0.02% | +244 |
| ISHARES CORE | 0 | 15,746 | +15,746 | 0 | 1,705 | 0.15% | +1,705 |
| SCHWAB US | 0 | 25,138 | +25,138 | 0 | 1,893 | 0.16% | +1,893 |
| VISA INC(V) | 0 | 4,987 | +4,987 | 0 | 1,298 | 0.11% | +1,298 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 0 | 5,489 | +5,489 | 0 | 232 | 0.02% | +232 |
| VANGUARD MEGA | 28,208 | 28,224 | +16 | 2,860 | 3,087 | 0.27% | +226 |
| BOOKING HOLDINGS(BKNG) | 327 | 348 | +21 | 1,008 | 1,234 | 0.11% | +226 |
| VANGUARD RUSSELL VNG RUS1000VAL | 28,656 | 29,440 | +784 | 1,910 | 2,136 | 0.18% | +225 |