Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 575,253 | 642,927 | +67,674 | 15,072 | 18,793 | 13.96% | +3,721 |
| ISHARES TR | 0 | 113,000 | +113,000 | 0 | 3,000 | 2.23% | +3,000 |
| ISHARES TR | 0 | 117,000 | +117,000 | 0 | 2,995 | 2.22% | +2,995 |
| ISHARES TR IBONDS DEC 28 | 0 | 117,000 | +117,000 | 0 | 2,994 | 2.22% | +2,994 |
| VANGUARD INDEX FDS | 7,027 | 18,314 | +11,287 | 1,493 | 4,345 | 3.23% | +2,852 |
| AMERICAN CENTY ETF TR | 12,235 | 51,012 | +38,777 | 646 | 2,877 | 2.14% | +2,231 |
| VANGUARD INDEX FDS | 6,488 | 9,997 | +3,509 | 2,548 | 4,367 | 3.24% | +1,819 |
| PHILLIPS 66(PSX) | 0 | 12,379 | +12,379 | 0 | 1,648 | 1.22% | +1,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,537,735 | 1,527,846 | -9,889 | 24,604 | 26,233 | 19.49% | +1,629 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 44,670 | +44,670 | 0 | 1,091 | 0.81% | +1,091 |
| SCHWAB STRATEGIC TR | 46,110 | 56,691 | +10,581 | 2,299 | 3,156 | 2.34% | +857 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 160,718 | 180,552 | +19,834 | 3,753 | 4,609 | 3.42% | +857 |
| AMERICAN CENTY ETF TR | 44,149 | 47,124 | +2,975 | 3,441 | 4,232 | 3.14% | +790 |
| VANGUARD STAR FDS | 0 | 12,800 | +12,800 | 0 | 742 | 0.55% | +742 |
| AMERICAN CENTY ETF TR | 25,977 | 34,494 | +8,517 | 1,503 | 2,156 | 1.60% | +653 |
| AMERICAN CENTY ETF TR | 19,817 | 28,338 | +8,521 | 877 | 1,447 | 1.07% | +570 |
| AMERICAN CENTY ETF TR | 5,567 | 16,891 | +11,324 | 242 | 777 | 0.58% | +535 |
| AMERICAN CENTY ETF TR | 40,812 | 42,534 | +1,722 | 2,990 | 3,469 | 2.58% | +479 |
| ISHARES TR CORE MSCI EAFE | 4,559 | 10,919 | +6,360 | 293 | 768 | 0.57% | +475 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,153 | +14,153 | 0 | 412 | 0.31% | +412 |
| AMERICAN CENTY ETF TR | 34,291 | 37,967 | +3,676 | 1,908 | 2,294 | 1.70% | +386 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 6,794 | +6,794 | 0 | 363 | 0.27% | +363 |
| MICROSOFT CORP(MSFT) | 2,581 | 2,917 | +336 | 815 | 1,097 | 0.81% | +282 |
| ISHARES INC | 40,625 | 42,394 | +1,769 | 2,218 | 2,451 | 1.82% | +233 |
| NETFLIX INC(NFLX) | 0 | 447 | +447 | 0 | 218 | 0.16% | +218 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,918 | 19,345 | +6,427 | 337 | 554 | 0.41% | +217 |
| BLEND LABS INC(BLND) | 156,266 | 156,266 | 0 | 214 | 398 | 0.30% | +184 |
| AMERICAN CENTY ETF TR | 30,970 | 30,972 | +2 | 1,631 | 1,789 | 1.33% | +157 |
| VANGUARD INDEX FDS | 5,859 | 5,875 | +16 | 1,220 | 1,367 | 1.02% | +147 |
| OPEN LENDING CORP | 107,000 | 107,000 | 0 | 783 | 911 | 0.68% | +127 |
| APPLE INC(AAPL) | 7,217 | 7,076 | -141 | 1,236 | 1,362 | 1.01% | +127 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 18,035 | 19,265 | +1,230 | 404 | 501 | 0.37% | +96 |
| AMERICAN CENTY ETF TR | 27,249 | 27,249 | 0 | 1,312 | 1,403 | 1.04% | +91 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 635 | 725 | 0.54% | +90 |
| VANGUARD INDEX FDS | 6,774 | 6,774 | 0 | 934 | 1,013 | 0.75% | +78 |
| NVIDIA CORPORATION(NVDA) | 469 | 546 | +77 | 204 | 270 | 0.20% | +66 |
| COCA COLA CO(KO) | 12,743 | 13,135 | +392 | 713 | 774 | 0.58% | +61 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 90,913 | 89,285 | -1,628 | 2,136 | 2,193 | 1.63% | +56 |
| META PLATFORMS INC(META) | 4,360 | 3,808 | -552 | 1,309 | 1,348 | 1.00% | +39 |
| ALPHABET INC(GOOG) | 3,326 | 3,326 | 0 | 435 | 465 | 0.35% | +29 |
| VANGUARD INTL EQUITY INDEX F | 64,771 | 59,755 | -5,016 | 2,522 | 2,545 | 1.89% | +23 |
| ALPHABET INC(GOOG) | 1,778 | 1,778 | 0 | 234 | 251 | 0.19% | +16 |
| ISHARES TR | 7,515 | 6,701 | -814 | 355 | 364 | 0.27% | +9 |
| VANGUARD BD INDEX FDS | 5,990 | 5,803 | -187 | 418 | 427 | 0.32% | +9 |
| ISHARES TR GLOBAL REIT ETF | 19,000 | 16,216 | -2,784 | 402 | 392 | 0.29% | -10 |
| ISHARES INC | 11,115 | 10,462 | -653 | 593 | 582 | 0.43% | -11 |
| TESLA INC(TSLA) | 15,404 | 15,404 | 0 | 3,854 | 3,828 | 2.84% | -27 |
| SCHWAB STRATEGIC TR | 147,673 | 125,093 | -22,580 | 2,621 | 2,591 | 1.92% | -31 |
| ETERNA THERAPEUTICS INC | 94,375 | 94,375 | 0 | 206 | 169 | 0.13% | -36 |
| AMAZON COM INC(AMZN) | 5,714 | 4,220 | -1,494 | 726 | 641 | 0.48% | -85 |
| BARRICK GOLD CORP | 12,530 | 0 | -12,530 | 182 | 0 | — | -182 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 106,657 | 90,468 | -16,189 | 3,194 | 3,008 | 2.23% | -186 |
| VANGUARD WHITEHALL FDS | 20,427 | 17,082 | -3,345 | 2,111 | 1,907 | 1.42% | -204 |
| EXXON MOBIL CORP | 1,969 | 0 | -1,969 | 232 | 0 | — | -232 |
| UNITY SOFTWARE INC(U) | 21,500 | 0 | -21,500 | 675 | 0 | — | -675 |
| MATTERPORT INC | 369,639 | 0 | -369,639 | 802 | 0 | — | -802 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,394 | 17,070 | -19,324 | 1,790 | 844 | 0.63% | -946 |
| AFFIRM HLDGS INC(AFRM) | 47,382 | 0 | -47,382 | 1,008 | 0 | — | -1,008 |
| ROBINHOOD MKTS INC(HOOD) | 129,807 | 0 | -129,807 | 1,273 | 0 | — | -1,273 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 187,470 | 104,433 | -83,037 | 8,566 | 5,465 | 4.06% | -3,101 |
| SPDR GOLD TR(GLD) | 22,684 | 0 | -22,684 | 3,889 | 0 | — | -3,889 |