Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 642,927 | 962,143 | +319,216 | 18,793 | 30,740 | 15.74% | +11,948 |
| AMERICAN CENTY ETF TR | 0 | 165,882 | +165,882 | 0 | 10,253 | 5.25% | +10,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,527,846 | 1,542,742 | +14,896 | 26,233 | 35,498 | 18.18% | +9,265 |
| EXXON MOBIL CORP | 0 | 58,441 | +58,441 | 0 | 6,793 | 3.48% | +6,793 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 180,552 | 297,616 | +117,064 | 4,609 | 7,961 | 4.08% | +3,352 |
| VANGUARD INDEX FDS | 9,997 | 14,350 | +4,353 | 4,367 | 6,898 | 3.53% | +2,532 |
| VANGUARD INDEX FDS | 18,314 | 24,320 | +6,006 | 4,345 | 6,321 | 3.24% | +1,976 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 90,468 | 131,463 | +40,995 | 3,008 | 4,804 | 2.46% | +1,796 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 27,900 | +27,900 | 0 | 1,590 | 0.81% | +1,590 |
| AMERICAN CENTY ETF TR | 34,494 | 52,359 | +17,865 | 2,156 | 3,448 | 1.77% | +1,293 |
| VANGUARD BD INDEX FDS | 5,803 | 20,124 | +14,321 | 427 | 1,462 | 0.75% | +1,035 |
| SCHWAB STRATEGIC TR | 56,691 | 68,571 | +11,880 | 3,156 | 4,186 | 2.14% | +1,030 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,794 | 23,688 | +16,894 | 363 | 1,389 | 0.71% | +1,026 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 39,305 | +39,305 | 0 | 972 | 0.50% | +972 |
| AMERICAN CENTY ETF TR | 51,012 | 65,099 | +14,087 | 2,877 | 3,773 | 1.93% | +897 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,634 | +14,634 | 0 | 858 | 0.44% | +858 |
| VANGUARD STAR FDS | 12,800 | 25,518 | +12,718 | 742 | 1,539 | 0.79% | +797 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,265 | 49,883 | +30,618 | 501 | 1,274 | 0.65% | +773 |
| AMERICAN CENTY ETF TR | 37,967 | 45,942 | +7,975 | 2,294 | 2,928 | 1.50% | +634 |
| SALESFORCE INC(CRM) | 0 | 1,996 | +1,996 | 0 | 601 | 0.31% | +601 |
| AMERICAN CENTY ETF TR | 28,338 | 38,314 | +9,976 | 1,447 | 2,006 | 1.03% | +559 |
| META PLATFORMS INC(META) | 3,808 | 3,897 | +89 | 1,348 | 1,892 | 0.97% | +544 |
| AMERICAN CENTY ETF TR | 16,891 | 26,866 | +9,975 | 777 | 1,273 | 0.65% | +497 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 496 | 0.25% | +496 |
| VANGUARD INDEX FDS | 6,774 | 9,193 | +2,419 | 1,013 | 1,497 | 0.77% | +485 |
| VANGUARD INDEX FDS | 0 | 2,263 | +2,263 | 0 | 434 | 0.22% | +434 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 89,285 | 106,930 | +17,645 | 2,193 | 2,608 | 1.34% | +415 |
| APPLE INC(AAPL) | 7,076 | 10,271 | +3,195 | 1,362 | 1,761 | 0.90% | +399 |
| AMERICAN CENTY ETF TR | 42,534 | 42,909 | +375 | 3,469 | 3,840 | 1.97% | +372 |
| ISHARES TR | 0 | 694 | +694 | 0 | 365 | 0.19% | +365 |
| NVIDIA CORPORATION(NVDA) | 546 | 685 | +139 | 270 | 619 | 0.32% | +349 |
| WISDOMTREE TR(WT) | 0 | 9,795 | +9,795 | 0 | 341 | 0.17% | +341 |
| ELI LILLY & CO(LLY) | 0 | 412 | +412 | 0 | 321 | 0.16% | +321 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 5,770 | +5,770 | 0 | 292 | 0.15% | +292 |
| AMERICAN CENTY ETF TR | 47,124 | 48,137 | +1,013 | 4,232 | 4,511 | 2.31% | +279 |
| BLEND LABS INC | 156,266 | 208,177 | +51,911 | 398 | 677 | 0.35% | +278 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,490 | +5,490 | 0 | 278 | 0.14% | +278 |
| AMERICAN CENTY ETF TR | 0 | 5,006 | +5,006 | 0 | 265 | 0.14% | +265 |
| MICROSOFT CORP(MSFT) | 2,917 | 3,218 | +301 | 1,097 | 1,354 | 0.69% | +257 |
| AMERICAN CENTY ETF TR | 30,972 | 31,791 | +819 | 1,789 | 2,043 | 1.05% | +254 |
| KKR & CO INC(KKR) | 0 | 2,452 | +2,452 | 0 | 247 | 0.13% | +247 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,136 | +1,136 | 0 | 228 | 0.12% | +228 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 44,670 | 51,070 | +6,400 | 1,091 | 1,299 | 0.67% | +208 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 206 | +206 | 0 | 208 | 0.11% | +208 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,345 | 24,253 | +4,908 | 554 | 733 | 0.38% | +179 |
| OSCAR HEALTH INC(OSCR) | 0 | 11,582 | +11,582 | 0 | 172 | 0.09% | +172 |
| NETFLIX INC(NFLX) | 447 | 491 | +44 | 218 | 298 | 0.15% | +81 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 725 | 803 | 0.41% | +78 |
| AMERICAN CENTY ETF TR | 27,249 | 27,249 | 0 | 1,403 | 1,474 | 0.75% | +71 |
| AMAZON COM INC(AMZN) | 4,220 | 3,923 | -297 | 641 | 708 | 0.36% | +66 |
| ETERNA THERAPEUTICS INC | 94,375 | 94,375 | 0 | 169 | 227 | 0.12% | +57 |
| ALPHABET INC(GOOG) | 3,326 | 3,453 | +127 | 465 | 521 | 0.27% | +57 |
| COCA COLA CO(KO) | 13,135 | 13,508 | +373 | 774 | 826 | 0.42% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,153 | 15,153 | +1,000 | 412 | 456 | 0.23% | +44 |
| ALPHABET INC(GOOG) | 1,778 | 1,889 | +111 | 251 | 288 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 125,093 | 128,436 | +3,343 | 2,591 | 2,607 | 1.33% | +17 |
| ISHARES TR | 113,000 | 113,000 | 0 | 3,000 | 2,990 | 1.53% | -10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,070 | 16,594 | -476 | 844 | 822 | 0.42% | -22 |
| VANGUARD INTL EQUITY INDEX F | 59,755 | 59,665 | -90 | 2,545 | 2,514 | 1.29% | -31 |
| ISHARES TR IBONDS DEC 28 | 117,000 | 117,231 | +231 | 2,994 | 2,962 | 1.52% | -32 |
| ISHARES TR | 117,000 | 117,257 | +257 | 2,995 | 2,960 | 1.52% | -35 |
| ISHARES TR GLOBAL REIT ETF | 16,216 | 14,269 | -1,947 | 392 | 338 | 0.17% | -54 |
| ISHARES INC | 42,394 | 40,414 | -1,980 | 2,451 | 2,378 | 1.22% | -72 |
| ISHARES TR | 6,701 | 4,633 | -2,068 | 364 | 249 | 0.13% | -115 |
| ISHARES INC | 10,462 | 8,183 | -2,279 | 582 | 463 | 0.24% | -119 |
| ISHARES TR CORE MSCI EAFE | 10,919 | 7,914 | -3,005 | 768 | 587 | 0.30% | -181 |
| OPEN LENDING CORP | 107,000 | 107,000 | 0 | 911 | 670 | 0.34% | -241 |
| VANGUARD INDEX FDS | 5,875 | 3,821 | -2,054 | 1,367 | 955 | 0.49% | -412 |
| VANGUARD WHITEHALL FDS | 17,082 | 11,972 | -5,110 | 1,907 | 1,448 | 0.74% | -458 |
| TESLA INC(TSLA) | 15,404 | 15,680 | +276 | 3,828 | 2,756 | 1.41% | -1,071 |
| PHILLIPS 66(PSX) | 12,379 | 0 | -12,379 | 1,648 | 0 | — | -1,648 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,433 | 35,919 | -68,514 | 5,465 | 1,955 | 1.00% | -3,510 |