Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 175,855 | +175,855 | 0 | 6 | 2.33% | +6 |
| VANGUARD INDEX FDS | 181,516 | 178,793 | -2,723 | 43 | 46 | 16.84% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 57,577 | +57,577 | 0 | 3 | 0.98% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 62,448 | +62,448 | 0 | 2 | 0.68% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 394,203 | 441,011 | +46,808 | 17 | 19 | 6.70% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 43,626 | +43,626 | 0 | 1 | 0.48% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,582 | 95,325 | +56,743 | 1 | 2 | 0.77% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 41,270 | +41,270 | 0 | 1 | 0.38% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 117,328 | 117,282 | -46 | 6 | 7 | 2.42% | +1 |
| ISHARES TR | 5,134 | 5,580 | +446 | 2 | 3 | 1.06% | 0 |
| AMAZON COM INC(AMZN) | 13,203 | 13,734 | +531 | 2 | 2 | 0.90% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 16,470 | +16,470 | 0 | 0 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 125,743 | 125,328 | -415 | 5 | 5 | 1.86% | 0 |
| NUCOR CORP(NUE) | 0 | 1,983 | +1,983 | 0 | 0 | 0.14% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,792 | 4,012 | +220 | 1 | 2 | 0.61% | 0 |
| ISHARES TR | 4,087 | 5,541 | +1,454 | 1 | 1 | 0.36% | 0 |
| VANGUARD INTL EQUITY INDEX F | 34,090 | 34,253 | +163 | 4 | 4 | 1.37% | 0 |
| VANGUARD INDEX FDS | 5,828 | 5,828 | 0 | 3 | 3 | 1.02% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,190 | +1,190 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,551 | 1,655 | -896 | 1 | 1 | 0.54% | 0 |
| VANGUARD INDEX FDS | 120,605 | 112,123 | -8,482 | 18 | 18 | 6.62% | 0 |
| GRAINGER W W INC(GWW) | 1,174 | 1,174 | 0 | 1 | 1 | 0.43% | 0 |
| INVESCO QQQ TR | 0 | 498 | +498 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,765 | +1,765 | 0 | 0 | 0.08% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 863 | +863 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CORE MSCI INTL | 60,962 | 60,962 | 0 | 4 | 4 | 1.48% | 0 |
| SALESFORCE INC(CRM) | 0 | 696 | +696 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 8,551 | 8,551 | 0 | 2 | 2 | 0.77% | 0 |
| ELI LILLY & CO(LLY) | 802 | 845 | +43 | 0 | 1 | 0.24% | 0 |
| MICROSOFT CORP(MSFT) | 14,632 | 13,515 | -1,117 | 6 | 6 | 2.06% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 358,823 | 350,880 | -7,943 | 9 | 9 | 3.23% | 0 |
| META PLATFORMS INC(META) | 1,793 | 1,607 | -186 | 1 | 1 | 0.28% | 0 |
| HOME DEPOT INC(HD) | 2,202 | 2,345 | +143 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 3,030 | 3,034 | +4 | 1 | 1 | 0.37% | 0 |
| MERCK & CO INC(MRK) | 4,710 | 4,612 | -98 | 1 | 1 | 0.22% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,141 | 1,400 | +259 | 1 | 1 | 0.25% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,416 | 32,416 | 0 | 2 | 2 | 0.73% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 16,287 | 16,287 | 0 | 1 | 1 | 0.35% | 0 |
| NETFLIX INC(NFLX) | 0 | 830 | +830 | 0 | 1 | 0.18% | +1 |
| ISHARES TR MSCI INTL VLU FT | 47,879 | 47,627 | -252 | 1 | 1 | 0.49% | 0 |
| ISHARES TR MSCI USA MMENTM | 2,456 | 2,456 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 15,858 | 15,858 | 0 | 1 | 1 | 0.46% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,349 | +1,349 | 0 | 0 | 0.10% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,330 | 3,480 | +150 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 2,014 | 2,014 | 0 | 1 | 1 | 0.25% | 0 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 134,301 | 143,053 | +8,752 | 1 | 1 | 0.51% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,757 | 2,838 | +81 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,518 | 9,202 | -1,316 | 2 | 2 | 0.67% | 0 |
| VANGUARD INDEX FDS | 4,626 | 4,626 | 0 | 1 | 1 | 0.32% | 0 |
| ABBVIE INC(ABBV) | 2,468 | 2,386 | -82 | 0 | 0 | 0.16% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,562 | 1,518 | -44 | 0 | 0 | 0.13% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 76,103 | 77,439 | +1,336 | 3 | 3 | 1.16% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 312 | 294 | -18 | 0 | 0 | 0.10% | 0 |
| VANGUARD BD INDEX FDS | 13,688 | 14,507 | +819 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 1,606 | 8,030 | +6,424 | 0 | 0 | 0.18% | 0 |
| VANGUARD WORLD FD | 4,193 | 4,278 | +85 | 0 | 0 | 0.14% | 0 |
| BROOKFIELD CORP(BN) | 20,877 | 20,985 | +108 | 1 | 1 | 0.32% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,838 | +12,838 | 0 | 1 | 0.30% | +1 |
| VANGUARD INDEX FDS | 2,149 | 2,149 | 0 | 1 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,690 | 30,690 | 0 | 1 | 1 | 0.30% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 412 | 437 | +25 | 0 | 0 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 0 | 6,346 | +6,346 | 0 | 0 | 0.11% | 0 |
| GOLDMAN SACHS ETF TR | 3,442 | 3,442 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 4,703 | 4,661 | -42 | 0 | 1 | 0.19% | 0 |
| BROADCOM INC(AVGO) | 283 | 261 | -22 | 0 | 0 | 0.13% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,731 | +1,731 | 0 | 0 | 0.16% | 0 |
| BANK AMERICA CORP | 12,671 | 12,018 | -653 | 0 | 0 | 0.17% | 0 |
| ENERGY TRANSFER L P(ET) | 13,952 | 13,952 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 5,922 | 5,922 | 0 | 0 | 0 | 0.17% | 0 |
| LOWES COS INC(LOW) | 926 | 914 | -12 | 0 | 0 | 0.08% | 0 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 3,162 | +3,162 | 0 | 0 | 0.13% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,185 | 1,102 | -83 | 1 | 1 | 0.29% | 0 |
| WALMART INC(WMT) | 1,553 | 4,414 | +2,861 | 0 | 0 | 0.10% | 0 |
| ROSS STORES INC(ROST) | 1,726 | 1,726 | 0 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 8,551 | 8,000 | -551 | 1 | 1 | 0.44% | 0 |
| TEXAS INSTRS INC(TXN) | 1,203 | 1,254 | +51 | 0 | 0 | 0.08% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,254 | 5,254 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 9,702 | 9,440 | -262 | 1 | 1 | 0.19% | 0 |
| TELOS CORP MD | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | 0 |
| INTUIT(INTU) | 320 | 314 | -6 | 0 | 0 | 0.07% | 0 |
| RLJ LODGING TR(RLJ) | 36,527 | 36,527 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 3,291 | 3,291 | 0 | 0 | 0 | 0.13% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 6,366 | +6,366 | 0 | 0 | 0.10% | 0 |
| VANGUARD MALVERN FDS | 18,341 | 18,138 | -203 | 1 | 1 | 0.31% | -0 |
| INTUITIVE SURGICAL INC | 3,109 | 2,620 | -489 | 1 | 1 | 0.38% | -0 |
| ISHARES INC CORE MSCI EMKT | 11,895 | 11,404 | -491 | 1 | 1 | 0.21% | -0 |
| MASTERCARD INCORPORATED(MA) | 2,244 | 1,933 | -311 | 1 | 1 | 0.34% | -0 |
| INTUITIVE MACHINES INC(LUNR) | 10,028 | 0 | -10,028 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 1,139 | 1,101 | -38 | 0 | 0 | 0.11% | -0 |
| ABBOTT LABS | 2,301 | 1,971 | -330 | 0 | 0 | 0.08% | -0 |
| ALPHABET INC(GOOG) | 6,442 | 5,773 | -669 | 1 | 1 | 0.32% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,707 | 12,879 | -1,828 | 1 | 0 | 0.17% | -0 |
| DISNEY WALT CO(DIS) | 6,213 | 4,303 | -1,910 | 1 | 1 | 0.19% | -0 |
| EXXON MOBIL CORP | 0 | 2,039 | +2,039 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,797 | 2,180 | -617 | 0 | 0 | 0.15% | -0 |
| AFFIRM HLDGS INC(AFRM) | 5,586 | 5,588 | +2 | 0 | 0 | 0.08% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,482 | 8,844 | -1,638 | 1 | 0 | 0.17% | -0 |
| JOHNSON & JOHNSON(JNJ) | 18,384 | 17,753 | -631 | 3 | 3 | 1.02% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,540 | 1,280 | -260 | 0 | 0 | 0.09% | -0 |
| ADOBE INC(ADBE) | 950 | 950 | 0 | 1 | 0 | 0.17% | -0 |