Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 394,203 | +394,203 | 0 | 17 | 6.45% | +17 |
| VANGUARD INDEX FDS | 183,001 | 181,516 | -1,485 | 39 | 43 | 16.62% | +4 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 76,103 | +76,103 | 0 | 3 | 1.21% | +3 |
| APPLE INC(AAPL) | 0 | 147,699 | +147,699 | 0 | 28 | 10.97% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 571,038 | +571,038 | 0 | 17 | 6.44% | +17 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 134,301 | +134,301 | 0 | 1 | 0.52% | +1 |
| VANGUARD INDEX FDS | 0 | 120,605 | +120,605 | 0 | 18 | 6.96% | +18 |
| VANGUARD STAR FDS | 0 | 345,119 | +345,119 | 0 | 20 | 7.72% | +20 |
| MICROSOFT CORP(MSFT) | 13,884 | 14,632 | +748 | 4 | 6 | 2.12% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 38,582 | +38,582 | 0 | 1 | 0.34% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 16,287 | +16,287 | 0 | 1 | 0.34% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 30,690 | +30,690 | 0 | 1 | 0.30% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 359,871 | 358,823 | -1,048 | 8 | 9 | 3.38% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 117,328 | +117,328 | 0 | 6 | 2.35% | +6 |
| CARLYLE GROUP INC(CG) | 0 | 55,716 | +55,716 | 0 | 2 | 0.87% | +2 |
| NVIDIA CORPORATION(NVDA) | 1,823 | 2,551 | +728 | 1 | 1 | 0.49% | 0 |
| JPMORGAN CHASE & CO(JPM) | 9,233 | 10,518 | +1,285 | 1 | 2 | 0.69% | 0 |
| AMAZON COM INC(AMZN) | 12,524 | 13,203 | +679 | 2 | 2 | 0.77% | 0 |
| VANGUARD INTL EQUITY INDEX F | 33,309 | 34,090 | +781 | 3 | 4 | 1.35% | 0 |
| QUALCOMM INC(QCOM) | 2,536 | 4,707 | +2,171 | 0 | 1 | 0.26% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,703 | +1,703 | 0 | 0 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 126,882 | 125,743 | -1,139 | 4 | 5 | 1.81% | 0 |
| ISHARES TR CORE MSCI INTL | 61,095 | 60,962 | -133 | 4 | 4 | 1.50% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,045 | +6,045 | 0 | 0 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 32,886 | 32,875 | -11 | 3 | 4 | 1.46% | 0 |
| VANGUARD INDEX FDS | 31,674 | 30,299 | -1,375 | 2 | 3 | 1.03% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,586 | +5,586 | 0 | 0 | 0.11% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 593 | +593 | 0 | 0 | 0.10% | 0 |
| 3M CO(MMM) | 0 | 2,347 | +2,347 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 5,141 | 5,134 | -7 | 2 | 2 | 0.95% | 0 |
| ISHARES TR | 22,009 | 22,009 | 0 | 2 | 2 | 0.89% | 0 |
| ROSS STORES INC(ROST) | 0 | 1,726 | +1,726 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 5,878 | 5,828 | -50 | 2 | 3 | 0.98% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 312 | +312 | 0 | 0 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,416 | 32,416 | 0 | 2 | 2 | 0.75% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,254 | +5,254 | 0 | 0 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 116,813 | 116,518 | -295 | 5 | 5 | 1.85% | 0 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 461,735 | 431,735 | -30,000 | 3 | 3 | 1.30% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| LOWES COS INC(LOW) | 0 | 926 | +926 | 0 | 0 | 0.08% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,203 | +1,203 | 0 | 0 | 0.08% | 0 |
| MORGAN STANLEY(MS) | 0 | 2,177 | +2,177 | 0 | 0 | 0.08% | 0 |
| UNION PAC CORP(UNP) | 0 | 820 | +820 | 0 | 0 | 0.08% | 0 |
| INTUIT(INTU) | 0 | 320 | +320 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 8,551 | 8,551 | 0 | 2 | 2 | 0.74% | 0 |
| AMGEN INC(AMGN) | 2,554 | 3,050 | +496 | 1 | 1 | 0.34% | 0 |
| BROOKFIELD CORP(BN) | 20,877 | 20,877 | 0 | 1 | 1 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 5,586 | 6,442 | +856 | 1 | 1 | 0.35% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,988 | 2,244 | +256 | 1 | 1 | 0.37% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,091 | 1,185 | +94 | 1 | 1 | 0.30% | 0 |
| GRAINGER W W INC(GWW) | 1,178 | 1,174 | -4 | 1 | 1 | 0.38% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,162 | 2,797 | +635 | 0 | 0 | 0.18% | 0 |
| VISA INC(V) | 2,171 | 2,498 | +327 | 0 | 1 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 8,055 | 8,551 | +496 | 1 | 1 | 0.47% | 0 |
| INTUITIVE SURGICAL INC | 3,109 | 3,109 | 0 | 1 | 1 | 0.40% | 0 |
| DISNEY WALT CO(DIS) | 5,288 | 6,213 | +925 | 0 | 1 | 0.22% | 0 |
| MERCK & CO INC(MRK) | 3,705 | 4,710 | +1,005 | 0 | 1 | 0.20% | 0 |
| JOHNSON & JOHNSON(JNJ) | 17,775 | 18,384 | +609 | 3 | 3 | 1.11% | 0 |
| VANGUARD BD INDEX FDS | 12,957 | 13,688 | +731 | 1 | 1 | 0.39% | 0 |
| HOME DEPOT INC(HD) | 2,193 | 2,202 | +9 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 15,997 | 15,858 | -139 | 1 | 1 | 0.46% | 0 |
| VANGUARD INDEX FDS | 4,649 | 4,626 | -23 | 1 | 1 | 0.32% | 0 |
| META PLATFORMS INC(META) | 1,813 | 1,793 | -20 | 1 | 1 | 0.25% | 0 |
| ADOBE INC(ADBE) | 948 | 950 | +2 | 0 | 1 | 0.22% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,509 | 1,540 | +31 | 0 | 0 | 0.13% | 0 |
| BANK AMERICA CORP | 12,604 | 12,671 | +67 | 0 | 0 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 287 | 283 | -4 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,482 | 10,482 | 0 | 0 | 1 | 0.21% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,562 | 1,562 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 3,231 | 3,030 | -201 | 1 | 1 | 0.35% | 0 |
| VANGUARD INDEX FDS | 2,165 | 2,149 | -16 | 0 | 1 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,080 | 1,141 | +61 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 4,087 | 4,087 | 0 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS | 2,098 | 2,014 | -84 | 1 | 1 | 0.24% | 0 |
| ISHARES TR MSCI INTL VLU FT | 48,057 | 47,879 | -178 | 1 | 1 | 0.49% | 0 |
| ABBVIE INC(ABBV) | 2,248 | 2,468 | +220 | 0 | 0 | 0.15% | 0 |
| VANGUARD WORLD FD | 4,137 | 4,193 | +56 | 0 | 0 | 0.14% | 0 |
| ISHARES TR MSCI USA MMENTM | 2,456 | 2,456 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 4,744 | 4,703 | -41 | 0 | 0 | 0.18% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,386 | 3,330 | -56 | 1 | 1 | 0.22% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 5,922 | 5,922 | 0 | 0 | 0 | 0.17% | 0 |
| MCDONALDS CORP(MCD) | 1,139 | 1,139 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES INC CORE MSCI EMKT | 11,896 | 11,895 | -1 | 1 | 1 | 0.23% | 0 |
| GOLDMAN SACHS ETF TR | 3,442 | 3,442 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 1,654 | 1,606 | -48 | 0 | 0 | 0.17% | 0 |
| ABBOTT LABS | 2,301 | 2,301 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 9,702 | 9,702 | 0 | 0 | 1 | 0.19% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 10,028 | +10,028 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,809 | 14,707 | -102 | 0 | 1 | 0.19% | 0 |
| ELI LILLY & CO(LLY) | 834 | 802 | -32 | 0 | 0 | 0.18% | 0 |
| TELOS CORP MD | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,662 | 2,757 | +95 | 0 | 0 | 0.16% | 0 |
| WALMART INC(WMT) | 1,454 | 1,553 | +99 | 0 | 0 | 0.09% | 0 |
| RLJ LODGING TR(RLJ) | 42,777 | 36,527 | -6,250 | 0 | 0 | 0.17% | 0 |
| TESLA INC(TSLA) | 3,201 | 3,254 | +53 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 3,291 | 3,291 | 0 | 0 | 0 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,866 | 3,792 | -74 | 1 | 1 | 0.52% | -0 |
| ENERGY TRANSFER L P(ET) | 13,952 | 13,952 | 0 | 0 | 0 | 0.07% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 442 | 412 | -30 | 0 | 0 | 0.08% | -0 |
| VANGUARD MALVERN FDS | 18,544 | 18,341 | -203 | 1 | 1 | 0.34% | -0 |