Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,305,271 | 7,109,068 | +803,797 | 180,520 | 224,789 | 11.34% | +44,269 |
| VANGUARD BD INDEX FDS | 1,391,045 | 1,645,565 | +254,520 | 106,777 | 125,590 | 6.34% | +18,813 |
| VANGUARD WORLD FD | 251,240 | 320,332 | +69,092 | 41,799 | 59,447 | 3.00% | +17,648 |
| VANGUARD BD INDEX FDS | 912,352 | 1,157,987 | +245,635 | 66,570 | 83,236 | 4.20% | +16,666 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 868,967 | 1,135,884 | +266,917 | 21,863 | 30,464 | 1.54% | +8,601 |
| ISHARES TR MSCI USA MMENTM | 332,981 | 317,746 | -15,235 | 50,720 | 59,072 | 2.98% | +8,353 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,909,111 | 2,059,944 | +150,833 | 93,604 | 100,937 | 5.09% | +7,334 |
| VANGUARD TAX-MANAGED FDS | 902,148 | 987,737 | +85,589 | 42,491 | 49,347 | 2.49% | +6,856 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,415,501 | 1,452,640 | +37,139 | 71,879 | 77,803 | 3.93% | +5,924 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,051,981 | 1,111,306 | +59,325 | 35,936 | 41,363 | 2.09% | +5,427 |
| VANGUARD INDEX FDS | 315,692 | 305,970 | -9,722 | 73,484 | 78,894 | 3.98% | +5,411 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 805,022 | 919,369 | +114,347 | 19,731 | 23,913 | 1.21% | +4,182 |
| VANGUARD INTL EQUITY INDEX F | 854,477 | 897,947 | +43,470 | 34,547 | 38,387 | 1.94% | +3,841 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 742,797 | 804,918 | +62,121 | 34,837 | 37,855 | 1.91% | +3,018 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 666,879 | 642,843 | -24,036 | 33,871 | 36,340 | 1.83% | +2,469 |
| ISHARES TR MSCI INTL MOMENT | 509,876 | 505,230 | -4,646 | 17,280 | 19,638 | 0.99% | +2,359 |
| VANGUARD INTL EQUITY INDEX F | 261,482 | 267,590 | +6,108 | 29,438 | 31,474 | 1.59% | +2,036 |
| VANGUARD INDEX FDS | 24,091 | 30,184 | +6,093 | 5,486 | 7,467 | 0.38% | +1,982 |
| VANGUARD INDEX FDS | 28,152 | 34,505 | +6,353 | 5,811 | 7,774 | 0.39% | +1,962 |
| VANGUARD INDEX FDS | 246,496 | 240,264 | -6,232 | 36,809 | 38,634 | 1.95% | +1,825 |
| ISHARES TR MSCI USA QLT FCT | 181,743 | 172,616 | -9,127 | 26,283 | 28,043 | 1.41% | +1,760 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 54,368 | 99,012 | +44,644 | 1,654 | 3,354 | 0.17% | +1,700 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 23,684 | 71,279 | +47,595 | 743 | 2,387 | 0.12% | +1,644 |
| ISHARES TR | 204,396 | 222,201 | +17,805 | 22,118 | 23,751 | 1.20% | +1,633 |
| VANGUARD STAR FDS | 174,926 | 190,976 | +16,050 | 9,966 | 11,548 | 0.58% | +1,583 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 435,759 | 432,018 | -3,741 | 16,040 | 17,488 | 0.88% | +1,448 |
| ISHARES TR ESG AWR MSCI USA | 119,933 | 120,597 | +664 | 12,342 | 13,772 | 0.69% | +1,430 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 12,258 | 39,585 | +27,327 | 631 | 2,034 | 0.10% | +1,404 |
| VANGUARD MALVERN FDS | 245,474 | 271,585 | +26,111 | 11,643 | 13,009 | 0.66% | +1,366 |
| GOLDMAN SACHS ETF TR | 577,218 | 586,820 | +9,602 | 17,363 | 18,693 | 0.94% | +1,330 |
| AMERICAN CENTY ETF TR | 196,658 | 201,258 | +4,600 | 12,128 | 13,378 | 0.67% | +1,250 |
| ISHARES TR | 50,121 | 62,473 | +12,352 | 4,383 | 5,615 | 0.28% | +1,232 |
| SPDR SER TR ST BLOO HIGH ETF | 114,694 | 126,818 | +12,124 | 10,754 | 11,974 | 0.60% | +1,220 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,149,846 | 1,184,046 | +34,200 | 48,351 | 49,375 | 2.49% | +1,024 |
| NVIDIA CORPORATION(NVDA) | 2,610 | 2,628 | +18 | 1,253 | 2,243 | 0.11% | +990 |
| GENERAL DYNAMICS CORP(GD) | 28,805 | 28,836 | +31 | 7,379 | 8,329 | 0.42% | +950 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 16,830 | 16,796 | -34 | 5,728 | 6,590 | 0.33% | +863 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17,042 | 28,310 | +11,268 | 918 | 1,667 | 0.08% | +749 |
| VANGUARD INDEX FDS | 4,713 | 5,669 | +956 | 2,024 | 2,706 | 0.14% | +682 |
| ISHARES TR MSCI USA MIN ETF | 317,911 | 309,367 | -8,544 | 24,797 | 25,464 | 1.28% | +667 |
| BERKSHIRE HATHAWAY INC DEL | 11,894 | 12,023 | +129 | 4,326 | 4,986 | 0.25% | +660 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 56,828 | 66,575 | +9,747 | 3,168 | 3,828 | 0.19% | +660 |
| ISHARES TR | 48,216 | 52,325 | +4,109 | 5,045 | 5,698 | 0.29% | +653 |
| PARKER-HANNIFIN CORP(PH) | 5,867 | 5,883 | +16 | 2,652 | 3,303 | 0.17% | +650 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 917,327 | 883,427 | -33,900 | 22,062 | 22,660 | 1.14% | +598 |
| ISHARES TR ESG AWRE 1 5 YR | 179,032 | 203,375 | +24,343 | 4,367 | 4,958 | 0.25% | +592 |
| ISHARES TR MSCI INTL QUALTY | 220,833 | 221,426 | +593 | 8,135 | 8,698 | 0.44% | +562 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,959 | 25,137 | +16,178 | 277 | 824 | 0.04% | +547 |
| AMAZON COM INC(AMZN) | 23,899 | 21,473 | -2,426 | 3,455 | 3,987 | 0.20% | +532 |
| META PLATFORMS INC(META) | 1,589 | 2,042 | +453 | 552 | 1,055 | 0.05% | +504 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,260 | 25,045 | +8,785 | 960 | 1,452 | 0.07% | +492 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 259,002 | 272,127 | +13,125 | 12,551 | 13,040 | 0.66% | +489 |
| SPDR S&P 500 ETF TR(SPY) | 8,654 | 8,661 | +7 | 4,044 | 4,498 | 0.23% | +454 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 20,350 | +20,350 | 0 | 452 | 0.02% | +452 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,934 | 9,344 | +1,410 | 2,674 | 3,125 | 0.16% | +451 |
| VEEVA SYS INC(VEEV) | 14,773 | 14,774 | +1 | 2,749 | 3,199 | 0.16% | +450 |
| ISHARES TR ESG AWARE MSCI | 49,024 | 56,390 | +7,366 | 1,806 | 2,231 | 0.11% | +425 |
| VANGUARD SPECIALIZED FUNDS | 67,033 | 65,170 | -1,863 | 11,295 | 11,714 | 0.59% | +419 |
| ISHARES TR ESG AWR US AGRGT | 177,835 | 189,781 | +11,946 | 8,419 | 8,832 | 0.45% | +414 |
| ISHARES TR | 34,179 | 34,058 | -121 | 3,526 | 3,896 | 0.20% | +370 |
| ISHARES TR | 12,910 | 12,910 | 0 | 3,324 | 3,692 | 0.19% | +368 |
| VISTRA CORP(VST) | 0 | 4,604 | +4,604 | 0 | 320 | 0.02% | +320 |
| AMERICAN CENTY ETF TR | 35,675 | 37,243 | +1,568 | 3,115 | 3,433 | 0.17% | +318 |
| COSTCO WHSL CORP NEW(COST) | 2,418 | 2,623 | +205 | 1,567 | 1,885 | 0.10% | +317 |
| VANGUARD INTL EQUITY INDEX F | 39,122 | 38,560 | -562 | 3,952 | 4,242 | 0.21% | +291 |
| ISHARES TR | 4,292 | 7,049 | +2,757 | 313 | 594 | 0.03% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,214 | 4,143 | +929 | 437 | 708 | 0.04% | +270 |
| SALESFORCE INC(CRM) | 5,437 | 5,397 | -40 | 1,366 | 1,632 | 0.08% | +266 |
| EXXON MOBIL CORP | 10,240 | 10,827 | +587 | 1,048 | 1,312 | 0.07% | +264 |
| AMERICAN CENTY ETF TR | 210,271 | 200,485 | -9,786 | 12,532 | 12,793 | 0.65% | +261 |
| QUALCOMM INC(QCOM) | 4,731 | 5,057 | +326 | 644 | 888 | 0.04% | +244 |
| VANGUARD WHITEHALL FDS | 0 | 3,393 | +3,393 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 1,227 | 2,425 | +1,198 | 213 | 447 | 0.02% | +234 |
| ELI LILLY & CO(LLY) | 1,604 | 1,610 | +6 | 986 | 1,219 | 0.06% | +233 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,391 | +3,391 | 0 | 232 | 0.01% | +232 |
| VANGUARD INDEX FDS | 0 | 1,339 | +1,339 | 0 | 231 | 0.01% | +231 |
| ALPHABET INC(GOOG) | 6,648 | 7,247 | +599 | 907 | 1,135 | 0.06% | +228 |
| TOPBUILD CORP | 0 | 500 | +500 | 0 | 217 | 0.01% | +217 |
| JPMORGAN CHASE & CO(JPM) | 8,035 | 8,086 | +51 | 1,377 | 1,594 | 0.08% | +217 |
| PACCAR INC(PCAR) | 7,721 | 7,866 | +145 | 724 | 937 | 0.05% | +213 |
| VANGUARD INTL EQUITY INDEX F | 29,335 | 31,105 | +1,770 | 1,619 | 1,827 | 0.09% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 930 | +930 | 0 | 204 | 0.01% | +204 |
| SCHWAB STRATEGIC TR | 0 | 2,542 | +2,542 | 0 | 202 | 0.01% | +202 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,172 | +2,172 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 202 | 0.01% | +202 |
| CENCORA INC | 0 | 842 | +842 | 0 | 201 | 0.01% | +201 |
| VANGUARD WORLD FD | 113,792 | 104,742 | -9,050 | 9,461 | 9,654 | 0.49% | +193 |
| ISHARES TR | 6,451 | 6,454 | +3 | 1,731 | 1,921 | 0.10% | +189 |
| ISHARES TR ESG AW MSCI EAFE | 88,751 | 85,291 | -3,460 | 6,593 | 6,781 | 0.34% | +187 |
| INVESCO QQQ TR | 3,322 | 3,382 | +60 | 1,316 | 1,496 | 0.08% | +179 |
| WELLS FARGO CO NEW(WFC) | 20,448 | 20,608 | +160 | 1,008 | 1,187 | 0.06% | +179 |
| HOME DEPOT INC(HD) | 4,494 | 4,685 | +191 | 1,522 | 1,693 | 0.09% | +172 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 37,046 | 37,031 | -15 | 1,855 | 2,013 | 0.10% | +158 |
| ISHARES TR | 116,894 | 112,519 | -4,375 | 5,862 | 6,016 | 0.30% | +154 |
| ISHARES TR | 898 | 6,361 | +5,463 | 242 | 382 | 0.02% | +140 |
| DOXIMITY INC(DOCS) | 39,217 | 46,843 | +7,626 | 1,098 | 1,238 | 0.06% | +140 |
| SSGA ACTIVE TR STATE STREET US | 28,965 | 28,988 | +23 | 1,296 | 1,434 | 0.07% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 2,181 | 2,181 | 0 | 523 | 657 | 0.03% | +134 |
| ISHARES TR | 7,246 | 8,740 | +1,494 | 713 | 847 | 0.04% | +134 |
| SPDR SER TR ST NUVE TERM ETF | 140,099 | 144,463 | +4,364 | 6,697 | 6,830 | 0.34% | +133 |