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 | 492,947 | 491,149 | -1,798 | 104,838 | 116,510 | 10.01% | +11,672 |
| ISHARES CORE | 684,748 | 694,256 | +9,508 | 64,626 | 73,057 | 6.28% | +8,431 |
| VANGUARD TOTAL | 445,493 | 482,612 | +37,119 | 41,560 | 49,651 | 4.26% | +8,091 |
| 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) | 178,457 | 184,471 | +6,014 | 30,795 | 35,516 | 3.05% | +4,721 |
| VANGUARD SMALL | 253,206 | 245,495 | -7,711 | 40,368 | 44,182 | 3.79% | +3,814 |
| 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) | 56,187 | 57,186 | +999 | 17,875 | 21,504 | 1.85% | +3,630 |
| 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 | 194,533 | 199,943 | +5,410 | 15,775 | 18,075 | 1.55% | +2,300 |
| 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) | 76,180 | 75,301 | -879 | 20,828 | 22,549 | 1.94% | +1,721 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 30,871 | +30,871 | 0 | 1,711 | 0.15% | +1,711 |
| ISHARES RUSSELL | 117,120 | 112,708 | -4,412 | 15,872 | 17,507 | 1.50% | +1,635 |
| VANGUARD MID | 43,885 | 45,931 | +2,046 | 9,152 | 10,685 | 0.92% | +1,533 |
| HF FOODS(HFFG) | 1,110,712 | 1,110,712 | 0 | 4,410 | 5,931 | 0.51% | +1,522 |
| AMAZON COM(AMZN) | 35,461 | 38,768 | +3,307 | 4,537 | 5,890 | 0.51% | +1,354 |
| ISHARES CORE | 19,075 | 19,924 | +849 | 8,215 | 9,516 | 0.82% | +1,301 |
| SCHWAB US | 146,021 | 153,865 | +7,844 | 7,319 | 8,566 | 0.74% | +1,247 |
| VANGUARD FTSE | 79,584 | 98,404 | +18,820 | 3,483 | 4,714 | 0.40% | +1,231 |
| SPDR PORTFOLIO ST INTER BD ETF | 0 | 32,577 | +32,577 | 0 | 1,070 | 0.09% | +1,070 |
| DIMENSIONAL US US CORE EQT MKT | 416,900 | 408,151 | -8,749 | 12,504 | 13,571 | 1.17% | +1,067 |
| SCHWAB INTL | 176,561 | 188,607 | +12,046 | 6,001 | 6,971 | 0.60% | +970 |
| 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) | 4,673 | 9,276 | +4,603 | 697 | 1,438 | 0.12% | +741 |
| 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) | 2,382 | 3,022 | +640 | 1,127 | 1,757 | 0.15% | +630 |
| APOLLO GLOBAL(APO) | 11,308 | 17,627 | +6,319 | 1,015 | 1,643 | 0.14% | +628 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 48,707 | 70,942 | +22,235 | 1,099 | 1,710 | 0.15% | +611 |
| 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) | 13,711 | 13,532 | -179 | 5,876 | 6,432 | 0.55% | +556 |
| 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 | 3,600 | 7,408 | +3,808 | 304 | 696 | 0.06% | +392 |
| VANGUARD GROWTH | 10,537 | 10,488 | -49 | 2,869 | 3,260 | 0.28% | +391 |
| 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 | 12,689 | 13,116 | +427 | 2,470 | 2,845 | 0.24% | +375 |
| ABBOTT LABORATORIES | 0 | 3,407 | +3,407 | 0 | 375 | 0.03% | +375 |
| GILEAD SCIENCES(GILD) | 9,500 | 13,404 | +3,904 | 712 | 1,086 | 0.09% | +374 |
| 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 | 15,450 | 15,450 | 0 | 1,213 | 1,572 | 0.14% | +359 |
| ALLSTATE CORP(ALL) | 0 | 2,317 | +2,317 | 0 | 324 | 0.03% | +324 |
| ISHARES RUSSELL | 10,849 | 10,856 | +7 | 2,659 | 2,972 | 0.26% | +313 |
| LOWES COMPANIES(LOW) | 6,648 | 7,591 | +943 | 1,382 | 1,689 | 0.15% | +308 |
| VANGUARD S&P | 3,758 | 4,552 | +794 | 928 | 1,233 | 0.11% | +305 |
| VANGUARD INFORMATION INF TECH ETF | 3,786 | 3,852 | +66 | 1,571 | 1,864 | 0.16% | +293 |
| 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) | 12,061 | 11,999 | -62 | 2,228 | 2,516 | 0.22% | +288 |
| 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 | 45,162 | 46,115 | +953 | 2,709 | 2,994 | 0.26% | +285 |
| 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) | 5,043 | 5,379 | +336 | 752 | 1,008 | 0.09% | +255 |
| ZOETIS INC(ZTS) | 21,430 | 20,206 | -1,224 | 3,734 | 3,988 | 0.34% | +254 |
| VANGUARD FTSE | 14,866 | 15,889 | +1,023 | 1,577 | 1,828 | 0.16% | +251 |
| INTL BUSINESS(IBM) | 12,003 | 11,817 | -186 | 1,684 | 1,933 | 0.17% | +249 |
| UNITEDHEALTH GROUP(UNH) | 0 | 463 | +463 | 0 | 244 | 0.02% | +244 |
| ISHARES CORE | 15,534 | 15,746 | +212 | 1,462 | 1,705 | 0.15% | +242 |
| SCHWAB US | 24,452 | 25,138 | +686 | 1,656 | 1,893 | 0.16% | +238 |
| VISA INC(V) | 4,560 | 4,987 | +427 | 1,061 | 1,298 | 0.11% | +237 |
| 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 |