Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 179,684 | 176,859 | -2,825 | 85,822 | 92,970 | 27.20% | +7,147 |
| BERKSHIRE HATHAWAY INC DEL | 53,947 | 53,499 | -448 | 19,241 | 22,487 | 6.58% | +3,247 |
| VANGUARD MALVERN FDS | 1,053,969 | 1,106,128 | +52,159 | 50,053 | 52,972 | 15.50% | +2,919 |
| AMERICAN CENTY ETF TR | 616,944 | 617,160 | +216 | 55,402 | 57,834 | 16.92% | +2,433 |
| VANGUARD INDEX FDS | 62,530 | 65,925 | +3,395 | 14,833 | 17,134 | 5.01% | +2,301 |
| SPDR SER TR SP O&G EXPL PRO | 56,833 | 56,847 | +14 | 7,781 | 8,807 | 2.58% | +1,026 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 898,961 | 891,022 | -7,939 | 23,067 | 24,004 | 7.02% | +937 |
| ISHARES TR | 88,922 | 88,004 | -918 | 9,357 | 10,147 | 2.97% | +790 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 402,005 | 375,342 | -26,663 | 11,501 | 11,865 | 3.47% | +363 |
| APPLIED MATLS INC | 0 | 1,087 | +1,087 | 0 | 224 | 0.07% | +224 |
| MICROSOFT CORP(MSFT) | 10,277 | 9,805 | -472 | 3,865 | 4,085 | 1.20% | +221 |
| META PLATFORMS INC(META) | 1,448 | 1,492 | +44 | 513 | 725 | 0.21% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 1,644 | +1,644 | 0 | 211 | 0.06% | +211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,097 | +7,097 | 0 | 207 | 0.06% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,784 | +3,784 | 0 | 203 | 0.06% | +203 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 131,956 | 132,242 | +286 | 7,475 | 7,661 | 2.24% | +185 |
| AMAZON COM INC(AMZN) | 9,870 | 9,490 | -380 | 1,500 | 1,666 | 0.49% | +166 |
| ALPHABET INC(GOOG) | 14,645 | 14,670 | +25 | 2,046 | 2,189 | 0.64% | +143 |
| NVIDIA CORPORATION(NVDA) | 754 | 566 | -188 | 374 | 512 | 0.15% | +138 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 132,591 | 140,740 | +8,149 | 3,015 | 3,148 | 0.92% | +133 |
| ALPHABET INC(GOOG) | 12,115 | 12,140 | +25 | 1,707 | 1,835 | 0.54% | +128 |
| ISHARES GOLD TR(IAU) | 34,401 | 34,318 | -83 | 1,343 | 1,442 | 0.42% | +99 |
| VISA INC(V) | 4,499 | 4,507 | +8 | 1,171 | 1,258 | 0.37% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 2,396 | 2,396 | 0 | 540 | 605 | 0.18% | +64 |
| PIONEER NAT RES CO | 1,115 | 1,126 | +11 | 251 | 296 | 0.09% | +45 |
| SCHWAB STRATEGIC TR | 7,493 | 8,237 | +744 | 277 | 321 | 0.09% | +44 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,216 | +10,216 | 0 | 40 | 0.01% | +40 |
| ISHARES TR CORE MSCI EAFE | 4,193 | 4,420 | +227 | 295 | 328 | 0.10% | +33 |
| SPDR GOLD TR(GLD) | 1,124 | 1,124 | 0 | 215 | 231 | 0.07% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,891 | 7,904 | +13 | 226 | 239 | 0.07% | +13 |
| VANGUARD INDEX FDS | 1,582 | 1,523 | -59 | 236 | 248 | 0.07% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,199 | 1,157 | -42 | 204 | 213 | 0.06% | +9 |
| SOUTHERN CO(SO) | 3,299 | 3,333 | +34 | 231 | 239 | 0.07% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,388 | 2,405 | +17 | 374 | 380 | 0.11% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 2,750 | 2,705 | -45 | 271 | 269 | 0.08% | -2 |
| PFIZER INC(PFE) | 11,790 | 12,117 | +327 | 339 | 336 | 0.10% | -3 |
| MONDELEZ INTL INC(MDLZ) | 3,570 | 3,599 | +29 | 259 | 252 | 0.07% | -7 |
| LABORATORY CORP AMER HLDGS | 1,097 | 1,101 | +4 | 249 | 241 | 0.07% | -9 |
| MCDONALDS CORP(MCD) | 1,169 | 1,176 | +7 | 347 | 331 | 0.10% | -15 |
| AMERICAN CENTY ETF TR | 20,957 | 21,072 | +115 | 908 | 891 | 0.26% | -17 |
| GILEAD SCIENCES INC(GILD) | 3,011 | 3,043 | +32 | 244 | 223 | 0.07% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 878 | 882 | +4 | 462 | 436 | 0.13% | -26 |
| ALPHA TAU MEDICAL LTD(DRTS) | 58,430 | 48,594 | -9,836 | 176 | 143 | 0.04% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,118 | 5,180 | -938 | 314 | 281 | 0.08% | -33 |
| NIKE INC(NKE) | 2,497 | 2,505 | +8 | 271 | 235 | 0.07% | -36 |
| CISCO SYS INC(CSCO) | 8,962 | 8,057 | -905 | 453 | 402 | 0.12% | -51 |
| WARNER BROS DISCOVERY INC(WBD) | 28,310 | 28,313 | +3 | 322 | 247 | 0.07% | -75 |
| CONSOLIDATED EDISON INC(ED) | 5,399 | 3,749 | -1,650 | 491 | 340 | 0.10% | -151 |
| BLACKSTONE INC(BX) | 1,652 | 0 | -1,652 | 216 | 0 | — | -216 |
| VANGUARD INTL EQUITY INDEX F | 5,516 | 0 | -5,516 | 227 | 0 | — | -227 |
| BROADCOM INC(AVGO) | 250 | 0 | -250 | 279 | 0 | — | -279 |
| TESLA INC(TSLA) | 5,013 | 5,128 | +115 | 1,246 | 901 | 0.26% | -344 |
| APPLE INC(AAPL) | 58,789 | 55,635 | -3,154 | 11,319 | 9,536 | 2.79% | -1,782 |