Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 407,837 | 1,104,197 | +696,360 | 14,013 | 40,579 | 6.43% | +26,566 |
| AMERICAN CENTY ETF TR | 278,849 | 616,096 | +337,247 | 16,106 | 39,590 | 6.27% | +23,484 |
| VANGUARD WORLD FD | 44,275 | 110,305 | +66,030 | 11,490 | 31,614 | 5.01% | +20,125 |
| FIDELITY MERRIMACK STR TR | 0 | 180,750 | +180,750 | 0 | 8,190 | 1.30% | +8,190 |
| INVESCO QQQ TR | 46,497 | 54,766 | +8,269 | 19,041 | 24,317 | 3.85% | +5,276 |
| VANGUARD BD INDEX FDS | 298,399 | 356,932 | +58,533 | 21,947 | 25,924 | 4.11% | +3,977 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,354,629 | 1,470,022 | +115,393 | 32,660 | 36,339 | 5.76% | +3,679 |
| ISHARES TR | 371,964 | 459,917 | +87,953 | 11,602 | 14,823 | 2.35% | +3,222 |
| INTUITIVE SURGICAL INC | 4,396 | 6,180 | +1,784 | 275 | 2,466 | 0.39% | +2,191 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 388,917 | 433,920 | +45,003 | 19,199 | 21,345 | 3.38% | +2,146 |
| ISHARES TR | 182,301 | 189,652 | +7,351 | 22,813 | 24,793 | 3.93% | +1,980 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 217,386 | 239,762 | +22,376 | 12,680 | 13,923 | 2.21% | +1,243 |
| VANGUARD INDEX FDS | 240,030 | 257,027 | +16,997 | 21,209 | 22,228 | 3.52% | +1,019 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,562 | +1,562 | 0 | 711 | 0.11% | +711 |
| AMAZON COM INC(AMZN) | 11,135 | 13,221 | +2,086 | 1,692 | 2,385 | 0.38% | +693 |
| VANGUARD INDEX FDS | 208,155 | 197,018 | -11,137 | 30,185 | 30,717 | 4.87% | +533 |
| META PLATFORMS INC(META) | 4,107 | 4,049 | -58 | 1,454 | 1,966 | 0.31% | +512 |
| NVIDIA CORPORATION(NVDA) | 1,102 | 1,132 | +30 | 546 | 1,023 | 0.16% | +477 |
| ISHARES TR | 827 | 1,635 | +808 | 395 | 860 | 0.14% | +465 |
| MICROSOFT CORP(MSFT) | 8,861 | 8,933 | +72 | 3,332 | 3,758 | 0.60% | +427 |
| QUALCOMM INC(QCOM) | 1,823 | 3,961 | +2,138 | 264 | 671 | 0.11% | +407 |
| JPMORGAN CHASE & CO(JPM) | 12,913 | 12,470 | -443 | 2,197 | 2,498 | 0.40% | +301 |
| VANGUARD INDEX FDS | 922 | 1,442 | +520 | 402 | 693 | 0.11% | +291 |
| HOME DEPOT INC(HD) | 2,698 | 3,148 | +450 | 935 | 1,208 | 0.19% | +273 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,517 | +1,517 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 24,693 | 28,159 | +3,466 | 1,287 | 1,532 | 0.24% | +245 |
| ISHARES TR | 21,391 | 21,179 | -212 | 3,720 | 3,956 | 0.63% | +237 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 729 | +729 | 0 | 227 | 0.04% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 3,656 | 3,730 | +74 | 1,738 | 1,951 | 0.31% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,020 | +5,020 | 0 | 211 | 0.03% | +211 |
| BANK NEW YORK MELLON CORP | 35,244 | 35,299 | +55 | 1,834 | 2,034 | 0.32% | +200 |
| BANK AMERICA CORP | 44,109 | 44,191 | +82 | 1,485 | 1,676 | 0.27% | +191 |
| ISHARES TR | 33,759 | 32,818 | -941 | 3,926 | 4,113 | 0.65% | +187 |
| COSTCO WHSL CORP NEW(COST) | 1,834 | 1,888 | +54 | 1,211 | 1,383 | 0.22% | +172 |
| VANGUARD INDEX FDS | 5,675 | 5,821 | +146 | 1,346 | 1,513 | 0.24% | +167 |
| ELI LILLY & CO(LLY) | 642 | 675 | +33 | 374 | 525 | 0.08% | +151 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,205 | 26,205 | 0 | 1,358 | 1,493 | 0.24% | +135 |
| NETFLIX INC(NFLX) | 501 | 600 | +99 | 244 | 364 | 0.06% | +120 |
| ALPHABET INC(GOOG) | 14,182 | 13,911 | -271 | 1,999 | 2,118 | 0.34% | +119 |
| ABBVIE INC(ABBV) | 3,012 | 3,103 | +91 | 467 | 565 | 0.09% | +98 |
| ISHARES INC CORE MSCI EMKT | 59,610 | 60,329 | +719 | 3,015 | 3,113 | 0.49% | +98 |
| VANGUARD INDEX FDS | 9,142 | 8,851 | -291 | 2,210 | 2,308 | 0.37% | +97 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,120 | 19,337 | +217 | 719 | 814 | 0.13% | +96 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,311 | 6,300 | +1,989 | 206 | 300 | 0.05% | +94 |
| WASTE MGMT INC DEL(WM) | 2,666 | 2,680 | +14 | 477 | 571 | 0.09% | +94 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 14,407 | 15,699 | +1,292 | 517 | 610 | 0.10% | +93 |
| VANGUARD WORLD FDS INF TECH ETF | 1,973 | 1,997 | +24 | 955 | 1,047 | 0.17% | +92 |
| ALPHABET INC(GOOG) | 6,219 | 6,328 | +109 | 869 | 955 | 0.15% | +86 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,666 | 8,104 | +438 | 533 | 618 | 0.10% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS | 384 | 383 | -1 | 291 | 372 | 0.06% | +81 |
| BROADCOM INC(AVGO) | 225 | 250 | +25 | 251 | 331 | 0.05% | +80 |
| ISHARES TR | 7,543 | 7,506 | -37 | 794 | 865 | 0.14% | +72 |
| ISHARES TR ESG AW MSCI EAFE | 4,094 | 4,745 | +651 | 309 | 379 | 0.06% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,807 | 1,694 | -113 | 644 | 712 | 0.11% | +68 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,028 | 18,029 | +1 | 671 | 737 | 0.12% | +66 |
| VANGUARD STAR FDS | 5,123 | 6,017 | +894 | 297 | 363 | 0.06% | +66 |
| APPLIED MATLS INC | 6,501 | 5,420 | -1,081 | 1,054 | 1,118 | 0.18% | +64 |
| ISHARES INC ESG AWR MSCI EM | 12,824 | 14,737 | +1,913 | 411 | 475 | 0.08% | +64 |
| MERCK & CO INC(MRK) | 2,378 | 2,412 | +34 | 259 | 318 | 0.05% | +59 |
| ISHARES TR | 2,333 | 2,270 | -63 | 707 | 765 | 0.12% | +58 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 8,185 | 9,150 | +965 | 258 | 313 | 0.05% | +55 |
| DISNEY WALT CO(DIS) | 3,365 | 2,930 | -435 | 304 | 359 | 0.06% | +55 |
| ISHARES TR | 8,018 | 8,018 | 0 | 517 | 567 | 0.09% | +50 |
| B2GOLD CORP(BTG) | 0 | 17,285 | +17,285 | 0 | 45 | 0.01% | +45 |
| VANGUARD INDEX FDS | 2,166 | 2,196 | +30 | 504 | 549 | 0.09% | +45 |
| EXXON MOBIL CORP | 2,523 | 2,553 | +30 | 252 | 297 | 0.05% | +45 |
| ISHARES TR ESG AWARE MSCI | 6,299 | 6,850 | +551 | 239 | 276 | 0.04% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,522 | 15,523 | +1 | 812 | 845 | 0.13% | +33 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,704 | 6,151 | +447 | 241 | 274 | 0.04% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,394 | 1,433 | +39 | 268 | 299 | 0.05% | +30 |
| ISHARES TR | 1,430 | 7,015 | +5,585 | 396 | 426 | 0.07% | +30 |
| ISHARES TR ESG AWR US AGRGT | 7,133 | 7,841 | +708 | 341 | 369 | 0.06% | +28 |
| PROCTER AND GAMBLE CO(PG) | 2,237 | 2,194 | -43 | 328 | 356 | 0.06% | +28 |
| COMCAST CORP NEW(CCZ) | 5,679 | 6,316 | +637 | 249 | 274 | 0.04% | +25 |
| ISHARES TR USD GRN BOND ETF | 8,465 | 9,035 | +570 | 400 | 424 | 0.07% | +24 |
| SCHWAB STRATEGIC TR | 4,022 | 4,022 | 0 | 227 | 250 | 0.04% | +23 |
| SPDR SER TR ST STR SP600GRWO | 4,649 | 4,709 | +60 | 389 | 411 | 0.07% | +22 |
| PEPSICO INC(PEP) | 2,294 | 2,350 | +56 | 390 | 411 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,749 | 20,749 | 0 | 507 | 528 | 0.08% | +21 |
| SPDR SER TR ST STR P400MID | 11,045 | 10,427 | -618 | 538 | 556 | 0.09% | +18 |
| ISHARES TR | 6,648 | 7,028 | +380 | 346 | 363 | 0.06% | +17 |
| CISCO SYS INC(CSCO) | 6,155 | 6,551 | +396 | 311 | 327 | 0.05% | +16 |
| WALMART INC(WMT) | 2,840 | 7,689 | +4,849 | 448 | 463 | 0.07% | +15 |
| ROSS STORES INC(ROST) | 1,643 | 1,650 | +7 | 227 | 242 | 0.04% | +15 |
| INVESCO EXCH TRADED FD TR II | 4,396 | 4,396 | 0 | 275 | 290 | 0.05% | +14 |
| SPDR SER TR ST STR PFD ETF | 22,140 | 21,602 | -538 | 742 | 753 | 0.12% | +11 |
| EQUINIX INC(EQIX) | 443 | 445 | +2 | 357 | 367 | 0.06% | +10 |
| PAYPAL HLDGS INC(PYPL) | 3,320 | 3,157 | -163 | 204 | 211 | 0.03% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 1,099 | 1,089 | -10 | 514 | 521 | 0.08% | +7 |
| SPDR SER TR ST STR PR SP1500 | 6,099 | 5,647 | -452 | 356 | 362 | 0.06% | +6 |
| VISA INC(V) | 1,263 | 1,198 | -65 | 329 | 334 | 0.05% | +5 |
| CINTAS CORP(CTAS) | 1,061 | 938 | -123 | 639 | 644 | 0.10% | +5 |
| WISDOMTREE TR(WT) | 14,986 | 14,429 | -557 | 787 | 791 | 0.13% | +4 |
| ISHARES TR | 1,079 | 1,013 | -66 | 272 | 274 | 0.04% | +2 |
| SPDR SER TR ST SHO TREAS ETF | 7,007 | 7,032 | +25 | 204 | 203 | 0.03% | -0 |
| SENSEONICS HLDGS INC(SENS) | 38,724 | 38,724 | 0 | 22 | 21 | 0.00% | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,153 | 4,168 | +15 | 246 | 244 | 0.04% | -2 |
| ISHARES TR | 6,153 | 6,153 | 0 | 357 | 354 | 0.06% | -2 |
| HONEYWELL INTL INC(HON) | 1,166 | 1,176 | +10 | 244 | 241 | 0.04% | -3 |
| INTEL CORP(INTC) | 7,265 | 8,157 | +892 | 365 | 360 | 0.06% | -5 |