Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 26,252 | 30,245 | +3,993 | 12,539 | 15,901 | 13.76% | +3,362 |
| ISHARES BITCOIN TR(IBIT) | 0 | 74,722 | +74,722 | 0 | 3,024 | 2.62% | +3,024 |
| ISHARES TR | 0 | 10,214 | +10,214 | 0 | 1,908 | 1.65% | +1,908 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 36,526 | +36,526 | 0 | 1,622 | 1.40% | +1,622 |
| ISHARES TR CORE UNIVRSL USD | 131,813 | 158,035 | +26,222 | 6,073 | 7,205 | 6.24% | +1,132 |
| DIAGEO PLC(DEO) | 0 | 6,373 | +6,373 | 0 | 948 | 0.82% | +948 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 16,019 | +16,019 | 0 | 848 | 0.73% | +848 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 13,235 | +13,235 | 0 | 821 | 0.71% | +821 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 12,458 | +12,458 | 0 | 660 | 0.57% | +660 |
| VANGUARD WORLD FD | 0 | 6,960 | +6,960 | 0 | 649 | 0.56% | +649 |
| DISNEY WALT CO(DIS) | 7,241 | 9,828 | +2,587 | 654 | 1,203 | 1.04% | +549 |
| ISHARES TR | 17,838 | 21,904 | +4,066 | 1,728 | 2,273 | 1.97% | +546 |
| AMAZON COM INC(AMZN) | 13,863 | 14,418 | +555 | 2,106 | 2,601 | 2.25% | +494 |
| AUTODESK INC | 1,528 | 3,271 | +1,743 | 372 | 852 | 0.74% | +480 |
| BLACKROCK ETF TRUST II | 0 | 8,631 | +8,631 | 0 | 453 | 0.39% | +453 |
| NVIDIA CORPORATION(NVDA) | 431 | 710 | +279 | 213 | 642 | 0.56% | +429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,358 | 11,821 | +463 | 1,181 | 1,608 | 1.39% | +427 |
| ALPHABET INC(GOOG) | 14,721 | 16,429 | +1,708 | 2,056 | 2,480 | 2.15% | +423 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 64,541 | 64,898 | +357 | 3,451 | 3,806 | 3.29% | +355 |
| ISHARES TR FALN ANGLS USD | 0 | 12,765 | +12,765 | 0 | 343 | 0.30% | +343 |
| VANGUARD WORLD FD | 0 | 5,758 | +5,758 | 0 | 331 | 0.29% | +331 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 133,227 | 131,923 | -1,304 | 3,894 | 4,215 | 3.65% | +321 |
| ISHARES TR | 54,158 | 57,112 | +2,954 | 2,822 | 3,107 | 2.69% | +285 |
| META PLATFORMS INC(META) | 4,277 | 3,704 | -573 | 1,514 | 1,799 | 1.56% | +285 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,550 | +5,550 | 0 | 259 | 0.22% | +259 |
| COMCAST CORP NEW(CCZ) | 0 | 5,056 | +5,056 | 0 | 219 | 0.19% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,770 | +3,770 | 0 | 219 | 0.19% | +219 |
| QUALCOMM INC(QCOM) | 5,739 | 6,154 | +415 | 830 | 1,042 | 0.90% | +212 |
| ONEOK INC NEW(OKE) | 0 | 2,585 | +2,585 | 0 | 207 | 0.18% | +207 |
| IQVIA HLDGS INC(IQV) | 8,037 | 8,171 | +134 | 1,860 | 2,066 | 1.79% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 491 | +491 | 0 | 207 | 0.18% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,519 | +3,519 | 0 | 206 | 0.18% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 19,816 | 21,697 | +1,881 | 1,363 | 1,570 | 1.36% | +206 |
| VANGUARD STAR FDS | 0 | 3,399 | +3,399 | 0 | 205 | 0.18% | +205 |
| ELEVANCE HEALTH INC(ELV) | 2,511 | 2,622 | +111 | 1,184 | 1,360 | 1.18% | +176 |
| ISHARES TR | 9,986 | 10,329 | +343 | 1,226 | 1,395 | 1.21% | +169 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,422 | 35,138 | +5,716 | 734 | 896 | 0.78% | +161 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,579 | 6,112 | +533 | 852 | 1,002 | 0.87% | +150 |
| CENCORA INC | 3,973 | 3,941 | -32 | 816 | 958 | 0.83% | +141 |
| VISA INC(V) | 4,727 | 4,865 | +138 | 1,231 | 1,358 | 1.18% | +127 |
| CARMAX INC(KMX) | 11,096 | 11,211 | +115 | 852 | 977 | 0.85% | +125 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,440 | 13,356 | -1,084 | 867 | 991 | 0.86% | +123 |
| ISHARES TR | 23,911 | 25,664 | +1,753 | 2,250 | 2,372 | 2.05% | +122 |
| FISERV INC(FISV) | 3,747 | 3,870 | +123 | 498 | 619 | 0.54% | +121 |
| JPMORGAN CHASE & CO(JPM) | 1,608 | 1,946 | +338 | 274 | 390 | 0.34% | +116 |
| VANGUARD INDEX FDS | 4,688 | 4,688 | 0 | 1,112 | 1,218 | 1.05% | +106 |
| ISHARES INC MSCI EMRG CHN | 12,640 | 14,009 | +1,369 | 700 | 806 | 0.70% | +106 |
| ISHARES TR | 7,084 | 8,715 | +1,631 | 277 | 374 | 0.32% | +97 |
| SALESFORCE INC(CRM) | 1,795 | 1,882 | +87 | 472 | 567 | 0.49% | +94 |
| BOOKING HOLDINGS INC(BKNG) | 472 | 487 | +15 | 1,674 | 1,767 | 1.53% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.55% | +92 |
| ECOLAB INC(ECL) | 2,272 | 2,346 | +74 | 451 | 542 | 0.47% | +91 |
| ISHARES TR US INFRASTRUC | 10,328 | 11,077 | +749 | 416 | 480 | 0.42% | +64 |
| VEEVA SYS INC(VEEV) | 2,515 | 2,358 | -157 | 484 | 546 | 0.47% | +62 |
| ISHARES TR | 5,610 | 5,679 | +69 | 511 | 573 | 0.50% | +62 |
| MASTERCARD INCORPORATED(MA) | 3,603 | 3,311 | -292 | 1,537 | 1,594 | 1.38% | +58 |
| ISHARES TR | 10,913 | 10,756 | -157 | 435 | 486 | 0.42% | +51 |
| EXXON MOBIL CORP | 2,872 | 2,895 | +23 | 287 | 337 | 0.29% | +49 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 212 | 258 | 0.22% | +46 |
| STARBUCKS CORP(SBUX) | 5,031 | 5,735 | +704 | 483 | 524 | 0.45% | +41 |
| ISHARES TR | 3,956 | 4,154 | +198 | 253 | 283 | 0.24% | +30 |
| ISHARES TR | 5,194 | 5,479 | +285 | 558 | 588 | 0.51% | +30 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 14,379 | 13,565 | -814 | 753 | 779 | 0.67% | +26 |
| ISHARES TR | 5,344 | 5,619 | +275 | 579 | 605 | 0.52% | +25 |
| SPDR GOLD TR(GLD) | 1,383 | 1,384 | +1 | 264 | 285 | 0.25% | +20 |
| CVS HEALTH CORP(CVS) | 9,249 | 9,303 | +54 | 730 | 742 | 0.64% | +12 |
| LLOYDS BANKING GROUP PLC(LYG) | 28,228 | 29,744 | +1,516 | 67 | 77 | 0.07% | +10 |
| ISHARES TR ESG AWR US AGRGT | 4,522 | 4,748 | +226 | 216 | 223 | 0.19% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,405 | 1,502 | +97 | 740 | 743 | 0.64% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,288 | 8,500 | +212 | 215 | 217 | 0.19% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,550 | 8,170 | -380 | 209 | 208 | 0.18% | -1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 81,005 | 77,140 | -3,865 | 2,068 | 2,064 | 1.79% | -5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,429 | 7,280 | -149 | 360 | 350 | 0.30% | -10 |
| APPLE INC(AAPL) | 7,582 | 8,190 | +608 | 1,460 | 1,404 | 1.22% | -55 |
| TESLA INC(TSLA) | 1,321 | 1,261 | -60 | 328 | 222 | 0.19% | -107 |
| ISHARES TR US TREAS BD ETF | 39,307 | 34,947 | -4,360 | 906 | 796 | 0.69% | -110 |
| INVESCO QQQ TR | 4,387 | 3,789 | -598 | 1,797 | 1,683 | 1.46% | -114 |
| ISHARES INC CORE MSCI EMKT | 20,719 | 18,079 | -2,640 | 1,048 | 933 | 0.81% | -115 |
| BARINGS BDC INC(BBDC) | 28,054 | 13,106 | -14,948 | 241 | 122 | 0.11% | -119 |
| MICROSOFT CORP(MSFT) | 6,485 | 5,508 | -977 | 2,439 | 2,317 | 2.01% | -122 |
| VANGUARD INDEX FDS | 4,713 | 3,982 | -731 | 2,059 | 1,914 | 1.66% | -145 |
| AIR PRODS & CHEMS INC | 3,415 | 3,009 | -406 | 935 | 729 | 0.63% | -206 |
| ISHARES TR | 12,159 | 10,386 | -1,773 | 1,202 | 983 | 0.85% | -220 |
| ISHARES TR TRS FLT RT BD | 36,222 | 31,681 | -4,541 | 1,828 | 1,606 | 1.39% | -222 |
| FRANKLIN BSP RLTY TR INC | 17,074 | 0 | -17,074 | 231 | 0 | — | -231 |
| ISHARES TR HIGH YLD SYSTM B | 5,300 | 0 | -5,300 | 245 | 0 | — | -245 |
| VANGUARD INDEX FDS | 1,171 | 0 | -1,171 | 250 | 0 | — | -250 |
| ISHARES TR | 9,449 | 6,909 | -2,540 | 1,046 | 752 | 0.65% | -293 |
| ISHARES TR | 3,311 | 0 | -3,311 | 295 | 0 | — | -295 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,031 | 9,448 | -6,583 | 754 | 444 | 0.38% | -309 |
| ADOBE INC(ADBE) | 1,867 | 1,413 | -454 | 1,114 | 713 | 0.62% | -401 |
| ISHARES TR MSCI USA MIN ETF | 7,874 | 0 | -7,874 | 614 | 0 | — | -614 |
| ISHARES TR | 12,429 | 2,610 | -9,819 | 933 | 220 | 0.19% | -713 |
| ISHARES TR MSCI USA QLT FCT | 21,319 | 14,399 | -6,920 | 3,137 | 2,367 | 2.05% | -770 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 35,041 | 16,207 | -18,834 | 1,486 | 680 | 0.59% | -806 |
| ISHARES TR ESG AWR MSCI USA | 26,740 | 17,119 | -9,621 | 2,806 | 1,968 | 1.70% | -838 |
| ISHARES TR | 4,498 | 0 | -4,498 | 1,005 | 0 | — | -1,005 |