Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 31,399 | 88,933 | +57,534 | 2,033 | 6,209 | 2.36% | +4,176 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 972,613 | 1,005,966 | +33,353 | 28,429 | 32,141 | 12.20% | +3,711 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 924,174 | 962,488 | +38,314 | 23,594 | 25,747 | 9.77% | +2,152 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 657,868 | 623,675 | -34,193 | 34,097 | 35,537 | 13.49% | +1,440 |
| NVIDIA CORPORATION(NVDA) | 1,857 | 2,217 | +360 | 920 | 2,003 | 0.76% | +1,084 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 33,254 | 34,500 | +1,246 | 7,078 | 8,037 | 3.05% | +960 |
| ISHARES TR | 56,372 | 54,610 | -1,762 | 15,431 | 16,387 | 6.22% | +956 |
| MICROSOFT CORP(MSFT) | 11,092 | 11,737 | +645 | 4,171 | 4,938 | 1.87% | +767 |
| FLEXSHARES TR MORNSTAR USMKT | 17,661 | 19,827 | +2,166 | 3,223 | 3,933 | 1.49% | +711 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 172,472 | 172,131 | -341 | 6,419 | 7,040 | 2.67% | +621 |
| VANGUARD INDEX FDS | 17,562 | 18,392 | +830 | 4,166 | 4,780 | 1.81% | +614 |
| META PLATFORMS INC(META) | 2,991 | 3,106 | +115 | 1,059 | 1,508 | 0.57% | +450 |
| AMAZON COM INC(AMZN) | 11,660 | 12,213 | +553 | 1,772 | 2,203 | 0.84% | +431 |
| VANGUARD INDEX FDS | 5,471 | 7,173 | +1,702 | 818 | 1,168 | 0.44% | +350 |
| AMERICAN CENTY ETF TR | 13,944 | 18,608 | +4,664 | 843 | 1,186 | 0.45% | +343 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,873 | +1,873 | 0 | 342 | 0.13% | +342 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 633,160 | 633,347 | +187 | 15,804 | 16,144 | 6.13% | +340 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,910 | +2,910 | 0 | 335 | 0.13% | +335 |
| SPDR S&P 500 ETF TR(SPY) | 8,685 | 8,502 | -183 | 4,128 | 4,447 | 1.69% | +319 |
| ISHARES TR | 9,176 | 9,176 | 0 | 2,782 | 3,093 | 1.17% | +311 |
| VANGUARD BD INDEX FDS | 12,193 | 16,239 | +4,046 | 897 | 1,179 | 0.45% | +283 |
| VANGUARD INDEX FDS | 6,160 | 6,162 | +2 | 2,691 | 2,962 | 1.12% | +271 |
| GENERAL ELECTRIC CO(GE) | 5,080 | 5,113 | +33 | 648 | 897 | 0.34% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,317 | +1,317 | 0 | 238 | 0.09% | +238 |
| EMCOR GROUP INC(EME) | 0 | 671 | +671 | 0 | 235 | 0.09% | +235 |
| MASTERCARD INCORPORATED(MA) | 0 | 487 | +487 | 0 | 235 | 0.09% | +235 |
| VANGUARD BD INDEX FDS | 10,040 | 13,139 | +3,099 | 773 | 1,007 | 0.38% | +234 |
| ALPHABET INC(GOOG) | 7,843 | 8,795 | +952 | 1,105 | 1,339 | 0.51% | +234 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,645 | +2,645 | 0 | 230 | 0.09% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,231 | 2,251 | +1,020 | 201 | 430 | 0.16% | +229 |
| UNITED RENTALS INC(URI) | 0 | 314 | +314 | 0 | 226 | 0.09% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,034 | 3,970 | +936 | 316 | 540 | 0.21% | +225 |
| EXXON MOBIL CORP | 3,669 | 5,050 | +1,381 | 367 | 587 | 0.22% | +220 |
| ICICI BANK LIMITED(IBN) | 0 | 8,239 | +8,239 | 0 | 218 | 0.08% | +218 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,941 | +5,941 | 0 | 217 | 0.08% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,356 | +2,356 | 0 | 216 | 0.08% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,736 | +2,736 | 0 | 215 | 0.08% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,678 | +1,678 | 0 | 211 | 0.08% | +211 |
| FASTENAL CO(FAST) | 0 | 2,680 | +2,680 | 0 | 207 | 0.08% | +207 |
| GENPACT LIMITED SHS | 0 | 6,203 | +6,203 | 0 | 204 | 0.08% | +204 |
| PFIZER INC(PFE) | 0 | 7,309 | +7,309 | 0 | 203 | 0.08% | +203 |
| MCKESSON CORP(MCK) | 0 | 376 | +376 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 4,967 | 5,048 | +81 | 1,544 | 1,738 | 0.66% | +193 |
| ISHARES TR | 1,743 | 5,236 | +3,493 | 1,004 | 1,183 | 0.45% | +178 |
| SCHWAB STRATEGIC TR | 9,494 | 11,456 | +1,962 | 529 | 699 | 0.27% | +171 |
| ISHARES TR | 4,631 | 23,944 | +19,313 | 1,284 | 1,454 | 0.55% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 2,252 | 2,297 | +45 | 803 | 966 | 0.37% | +163 |
| AMERICAN CENTY ETF TR | 23,206 | 23,596 | +390 | 1,304 | 1,449 | 0.55% | +145 |
| ALPHABET INC(GOOG) | 9,572 | 9,821 | +249 | 1,337 | 1,482 | 0.56% | +145 |
| JPMORGAN CHASE & CO(JPM) | 4,529 | 4,571 | +42 | 770 | 916 | 0.35% | +145 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 82,449 | 81,772 | -677 | 4,315 | 4,451 | 1.69% | +136 |
| ASML HOLDING N V N Y REGISTRY SHS | 362 | 410 | +48 | 274 | 398 | 0.15% | +124 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,761 | 14,745 | +4,984 | 254 | 376 | 0.14% | +123 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,043 | 11,452 | +2,409 | 446 | 563 | 0.21% | +117 |
| NETFLIX INC(NFLX) | 1,064 | 1,045 | -19 | 518 | 635 | 0.24% | +117 |
| ISHARES TR | 12,130 | 12,130 | 0 | 911 | 1,024 | 0.39% | +113 |
| ISHARES TR | 5,482 | 7,932 | +2,450 | 220 | 326 | 0.12% | +105 |
| ISHARES TR | 13,565 | 13,565 | 0 | 920 | 1,024 | 0.39% | +104 |
| PIMCO MUN INCOME FD III | 0 | 13,825 | +13,825 | 0 | 103 | 0.04% | +103 |
| AMERICAN CENTY ETF TR | 14,952 | 16,313 | +1,361 | 843 | 946 | 0.36% | +102 |
| VANGUARD INDEX FDS | 4,539 | 4,555 | +16 | 990 | 1,092 | 0.41% | +102 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,919 | 42,651 | -268 | 2,559 | 2,659 | 1.01% | +100 |
| NOVO-NORDISK A S(NVO) | 2,797 | 3,027 | +230 | 289 | 389 | 0.15% | +99 |
| VANGUARD WORLD FD | 3,606 | 3,606 | 0 | 936 | 1,033 | 0.39% | +98 |
| ISHARES TR | 3,782 | 4,833 | +1,051 | 337 | 433 | 0.16% | +97 |
| ISHARES TR | 3,805 | 3,797 | -8 | 998 | 1,094 | 0.42% | +96 |
| INVESCO QQQ TR | 1,098 | 1,207 | +109 | 450 | 536 | 0.20% | +86 |
| AMBEV SA(ABEV) | 0 | 30,524 | +30,524 | 0 | 76 | 0.03% | +76 |
| ISHARES TR | 6,208 | 6,208 | 0 | 492 | 566 | 0.22% | +75 |
| ISHARES TR | 910 | 957 | +47 | 434 | 503 | 0.19% | +68 |
| MARRIOTT INTL INC NEW(MAR) | 2,279 | 2,293 | +14 | 514 | 579 | 0.22% | +65 |
| AMERICAN CENTY ETF TR | 26,465 | 26,112 | -353 | 1,426 | 1,486 | 0.56% | +60 |
| WELLS FARGO CO NEW(WFC) | 5,998 | 6,100 | +102 | 295 | 354 | 0.13% | +58 |
| ISHARES TR | 4,623 | 4,623 | 0 | 567 | 624 | 0.24% | +57 |
| LG DISPLAY CO LTD(LPL) | 10,999 | 26,371 | +15,372 | 53 | 108 | 0.04% | +55 |
| LUFAX HOLDING LTD(LU) | 0 | 12,801 | +12,801 | 0 | 54 | 0.02% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 2,765 | 2,765 | 0 | 516 | 567 | 0.22% | +51 |
| NOMURA HLDGS INC(NMR) | 11,736 | 16,036 | +4,300 | 53 | 103 | 0.04% | +50 |
| VANGUARD INTL EQUITY INDEX F | 25,194 | 23,909 | -1,285 | 2,592 | 2,642 | 1.00% | +50 |
| VANGUARD INDEX FDS | 3,059 | 3,121 | +62 | 550 | 599 | 0.23% | +48 |
| VANGUARD TAX-MANAGED FDS | 18,959 | 19,013 | +54 | 908 | 954 | 0.36% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 1,249 | 1,259 | +10 | 482 | 526 | 0.20% | +44 |
| VANGUARD INDEX FDS | 3,671 | 3,671 | 0 | 604 | 643 | 0.24% | +40 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,980 | 10,892 | +912 | 484 | 524 | 0.20% | +40 |
| AMERIPRISE FINL INC(AMP) | 562 | 576 | +14 | 213 | 253 | 0.10% | +39 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,211 | 1,211 | 0 | 221 | 258 | 0.10% | +38 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 5,700 | 5,700 | 0 | 220 | 258 | 0.10% | +38 |
| PROSHARES TR PSHS ULT S&P 500 | 6,357 | 5,800 | -557 | 414 | 450 | 0.17% | +36 |
| VISA INC(V) | 885 | 954 | +69 | 230 | 266 | 0.10% | +36 |
| ISHARES INC | 19,793 | 19,793 | 0 | 726 | 758 | 0.29% | +32 |
| VANGUARD INDEX FDS | 1,836 | 1,836 | 0 | 403 | 433 | 0.16% | +30 |
| UNITED MICROELECTRONICS CORP(UMC) | 11,027 | 15,155 | +4,128 | 93 | 123 | 0.05% | +29 |
| BANCO SANTANDER S.A.(SAN) | 33,654 | 34,275 | +621 | 139 | 166 | 0.06% | +27 |
| VANGUARD INDEX FDS | 1,459 | 1,464 | +5 | 339 | 366 | 0.14% | +27 |
| ISHARES TR | 3,938 | 3,938 | 0 | 332 | 356 | 0.14% | +24 |
| COCA COLA CO(KO) | 3,822 | 4,056 | +234 | 225 | 248 | 0.09% | +23 |
| AON PLC(AON) | 863 | 821 | -42 | 251 | 274 | 0.10% | +23 |
| ELI LILLY & CO(LLY) | 1,676 | 1,284 | -392 | 977 | 999 | 0.38% | +22 |
| VANGUARD INDEX FDS | 1,895 | 1,896 | +1 | 275 | 296 | 0.11% | +21 |
| ISHARES TR | 2,285 | 2,494 | +209 | 241 | 261 | 0.10% | +20 |