Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 694,667 | 684,257 | -10,410 | 35,352 | 38,681 | 13.25% | +3,329 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 741,455 | 721,056 | -20,399 | 27,419 | 29,188 | 10.00% | +1,769 |
| ISHARES TR | 3,087 | 16,690 | +13,603 | 303 | 1,618 | 0.55% | +1,314 |
| SPDR S&P 500 ETF TR(SPY) | 19,937 | 20,430 | +493 | 9,329 | 10,610 | 3.63% | +1,281 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,793 | 66,965 | +22,172 | 2,191 | 3,281 | 1.12% | +1,090 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 423,712 | 418,316 | -5,396 | 14,538 | 15,570 | 5.33% | +1,032 |
| AMERICAN CENTY ETF TR | 85,592 | 88,907 | +3,315 | 6,860 | 7,890 | 2.70% | +1,030 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 262,687 | 269,031 | +6,344 | 7,529 | 8,507 | 2.91% | +978 |
| MICROSOFT CORP(MSFT) | 13,053 | 13,069 | +16 | 4,800 | 5,571 | 1.91% | +771 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 291,032 | 286,096 | -4,936 | 16,758 | 17,526 | 6.00% | +769 |
| AMERICAN CENTY ETF TR | 60,495 | 67,198 | +6,703 | 3,608 | 4,288 | 1.47% | +680 |
| NVIDIA CORPORATION(NVDA) | 1,773 | 1,795 | +22 | 871 | 1,532 | 0.52% | +662 |
| ISHARES TR | 51,136 | 50,788 | -348 | 9,882 | 10,482 | 3.59% | +600 |
| INVESCO EXCH TRADED FD TR II | 11,555 | 18,984 | +7,429 | 269 | 840 | 0.29% | +571 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,752 | +2,752 | 0 | 534 | 0.18% | +534 |
| SCHWAB STRATEGIC TR | 55,381 | 64,997 | +9,616 | 2,867 | 3,369 | 1.15% | +502 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 258,548 | 254,481 | -4,067 | 13,139 | 13,630 | 4.67% | +491 |
| AMAZON COM INC(AMZN) | 9,884 | 9,898 | +14 | 1,436 | 1,838 | 0.63% | +402 |
| VANGUARD INDEX FDS | 15,339 | 15,339 | 0 | 3,576 | 3,955 | 1.35% | +379 |
| AMERICAN CENTY ETF TR | 74,519 | 74,589 | +70 | 4,124 | 4,431 | 1.52% | +307 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 115,331 | 121,389 | +6,058 | 6,713 | 7,019 | 2.40% | +305 |
| NOVA LTD(NVMI) | 0 | 1,500 | +1,500 | 0 | 262 | 0.09% | +262 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,324 | 17,269 | +1,945 | 1,197 | 1,441 | 0.49% | +244 |
| COOPER COS INC(COO) | 0 | 2,413 | +2,413 | 0 | 239 | 0.08% | +239 |
| MAXIMUS INC(MMS) | 0 | 2,933 | +2,933 | 0 | 239 | 0.08% | +239 |
| EMCOR GROUP INC(EME) | 0 | 675 | +675 | 0 | 238 | 0.08% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,337 | +1,337 | 0 | 228 | 0.08% | +228 |
| NETFLIX INC(NFLX) | 0 | 369 | +369 | 0 | 228 | 0.08% | +228 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 644 | +644 | 0 | 227 | 0.08% | +227 |
| ISHARES TR GLOBAL REIT ETF | 11,306 | 20,922 | +9,616 | 269 | 493 | 0.17% | +224 |
| DISCOVER FINL SVCS | 0 | 1,779 | +1,779 | 0 | 223 | 0.08% | +223 |
| EATON CORP PLC(ETN) | 0 | 702 | +702 | 0 | 220 | 0.08% | +220 |
| RTX CORPORATION(RTX) | 0 | 2,164 | +2,164 | 0 | 220 | 0.08% | +220 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 969 | +969 | 0 | 217 | 0.07% | +217 |
| THE CIGNA GROUP(CI) | 0 | 593 | +593 | 0 | 212 | 0.07% | +212 |
| AMERICAN CENTY ETF TR | 21,853 | 23,425 | +1,572 | 1,347 | 1,557 | 0.53% | +210 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 816 | +816 | 0 | 208 | 0.07% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 828 | +828 | 0 | 207 | 0.07% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 983 | +983 | 0 | 201 | 0.07% | +201 |
| ELI LILLY & CO(LLY) | 1,436 | 1,437 | +1 | 888 | 1,088 | 0.37% | +200 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,220 | 7,599 | +3,379 | 249 | 441 | 0.15% | +192 |
| META PLATFORMS INC(META) | 1,260 | 1,226 | -34 | 443 | 634 | 0.22% | +190 |
| ALPHABET INC(GOOG) | 8,305 | 8,395 | +90 | 1,127 | 1,315 | 0.45% | +188 |
| VANGUARD INDEX FDS | 8,584 | 8,623 | +39 | 1,776 | 1,943 | 0.67% | +167 |
| ISHARES TR | 29,361 | 29,249 | -112 | 4,410 | 4,576 | 1.57% | +166 |
| VANGUARD INDEX FDS | 6,138 | 8,082 | +1,944 | 532 | 695 | 0.24% | +163 |
| JPMORGAN CHASE & CO(JPM) | 6,365 | 6,369 | +4 | 1,097 | 1,256 | 0.43% | +159 |
| AMERICAN CENTY ETF TR | 15,692 | 16,550 | +858 | 1,373 | 1,525 | 0.52% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 2,734 | 2,743 | +9 | 1,000 | 1,137 | 0.39% | +138 |
| ASML HOLDING N V N Y REGISTRY SHS | 518 | 496 | -22 | 364 | 490 | 0.17% | +126 |
| ALPHABET INC(GOOG) | 5,423 | 5,500 | +77 | 745 | 870 | 0.30% | +125 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,844 | 2,846 | +2 | 567 | 689 | 0.24% | +122 |
| LAM RESEARCH CORP(LRCX) | 478 | 479 | +1 | 350 | 466 | 0.16% | +116 |
| KLA CORP(KLAC) | 755 | 756 | +1 | 411 | 527 | 0.18% | +116 |
| SCHWAB STRATEGIC TR | 21,045 | 23,077 | +2,032 | 716 | 826 | 0.28% | +111 |
| ISHARES TR | 43,663 | 42,190 | -1,473 | 3,239 | 3,348 | 1.15% | +109 |
| EXXON MOBIL CORP | 5,337 | 5,400 | +63 | 548 | 654 | 0.22% | +107 |
| ORACLE CORP(ORCL) | 5,922 | 5,774 | -148 | 608 | 712 | 0.24% | +103 |
| DISNEY WALT CO(DIS) | 3,041 | 3,137 | +96 | 276 | 370 | 0.13% | +94 |
| VANGUARD INDEX FDS | 2,151 | 2,150 | -1 | 648 | 737 | 0.25% | +89 |
| MASTERCARD INCORPORATED(MA) | 1,755 | 1,746 | -9 | 736 | 825 | 0.28% | +88 |
| TOYOTA MOTOR CORP(TM) | 1,475 | 1,475 | 0 | 276 | 364 | 0.12% | +88 |
| VANGUARD INDEX FDS | 1,337 | 1,384 | +47 | 575 | 661 | 0.23% | +86 |
| BANK AMERICA CORP | 28,573 | 28,295 | -278 | 984 | 1,068 | 0.37% | +84 |
| OREILLY AUTOMOTIVE INC(ORLY) | 461 | 462 | +1 | 426 | 506 | 0.17% | +80 |
| FIRST SOLAR INC(FSLR) | 17,153 | 15,920 | -1,233 | 2,862 | 2,942 | 1.01% | +79 |
| ISHARES TR | 1,440 | 1,440 | 0 | 677 | 752 | 0.26% | +74 |
| AMERICAN EXPRESS CO(AXP) | 2,488 | 2,471 | -17 | 470 | 543 | 0.19% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 554 | 627 | 0.21% | +73 |
| ISHARES INC | 9,095 | 9,095 | 0 | 754 | 819 | 0.28% | +65 |
| VISA INC(V) | 3,700 | 3,699 | -1 | 961 | 1,024 | 0.35% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,646 | 4,905 | +259 | 614 | 676 | 0.23% | +62 |
| WALMART INC(WMT) | 2,517 | 7,588 | +5,071 | 394 | 454 | 0.16% | +59 |
| CATERPILLAR INC(CAT) | 695 | 698 | +3 | 201 | 260 | 0.09% | +59 |
| INVESCO QQQ TR | 1,217 | 1,218 | +1 | 483 | 538 | 0.18% | +55 |
| BROADCOM INC(AVGO) | 278 | 260 | -18 | 292 | 346 | 0.12% | +54 |
| HOME DEPOT INC(HD) | 2,718 | 2,729 | +11 | 932 | 986 | 0.34% | +54 |
| ISHARES TR | 14,571 | 14,761 | +190 | 882 | 935 | 0.32% | +54 |
| STRYKER CORPORATION(SYK) | 910 | 913 | +3 | 269 | 320 | 0.11% | +52 |
| SALESFORCE INC(CRM) | 902 | 915 | +13 | 227 | 277 | 0.09% | +50 |
| COSTCO WHSL CORP NEW(COST) | 987 | 968 | -19 | 647 | 696 | 0.24% | +48 |
| AUTOZONE INC(AZO) | 97 | 97 | 0 | 246 | 294 | 0.10% | +48 |
| WISDOMTREE TR(WT) | 32,525 | 31,957 | -568 | 2,040 | 2,087 | 0.71% | +47 |
| ISHARES TR CORE DIV GRWTH | 23,997 | 23,299 | -698 | 1,288 | 1,335 | 0.46% | +47 |
| AMERIPRISE FINL INC(AMP) | 1,325 | 1,285 | -40 | 506 | 552 | 0.19% | +45 |
| WISDOMTREE TR(WT) | 15,893 | 15,927 | +34 | 826 | 871 | 0.30% | +44 |
| VANGUARD INDEX FDS | 3,627 | 3,592 | -35 | 638 | 679 | 0.23% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 708 | 706 | -2 | 376 | 416 | 0.14% | +40 |
| ELEVANCE HEALTH INC(ELV) | 1,680 | 1,645 | -35 | 806 | 846 | 0.29% | +40 |
| CENCORA INC | 1,273 | 1,276 | +3 | 269 | 305 | 0.10% | +35 |
| VANGUARD WORLD FD | 3,743 | 3,743 | 0 | 312 | 345 | 0.12% | +33 |
| MERCK & CO INC(MRK) | 3,596 | 3,584 | -12 | 422 | 454 | 0.16% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,727 | 2,729 | +2 | 459 | 491 | 0.17% | +31 |
| LOWES COS INC(LOW) | 944 | 948 | +4 | 201 | 232 | 0.08% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,391 | 1,376 | -15 | 319 | 349 | 0.12% | +30 |
| ISHARES TR | 11,555 | 12,841 | +1,286 | 269 | 297 | 0.10% | +29 |
| INTUIT(INTU) | 473 | 475 | +2 | 278 | 306 | 0.10% | +27 |
| ABBVIE INC(ABBV) | 2,797 | 2,821 | +24 | 454 | 480 | 0.16% | +26 |
| ISHARES TR | 848 | 4,243 | +3,395 | 229 | 255 | 0.09% | +25 |
| MCKESSON CORP(MCK) | 461 | 463 | +2 | 220 | 244 | 0.08% | +24 |