Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,489 | 46,497 | +44,008 | 892 | 19,041 | 3.33% | +18,150 |
| AMERICAN CENTY ETF TR | 0 | 278,849 | +278,849 | 0 | 16,106 | 2.82% | +16,106 |
| VANGUARD WORLD FD | 0 | 44,275 | +44,275 | 0 | 11,490 | 2.01% | +11,490 |
| APPLE INC(AAPL) | 0 | 263,687 | +263,687 | 0 | 50,768 | 8.88% | +50,768 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 236,215 | 407,837 | +171,622 | 7,705 | 14,013 | 2.45% | +6,308 |
| AMERICAN CENTY ETF TR | 313,212 | 340,666 | +27,454 | 24,415 | 30,592 | 5.35% | +6,177 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,196,474 | 1,354,629 | +158,155 | 27,004 | 32,660 | 5.71% | +5,656 |
| ISHARES TR | 162,376 | 182,301 | +19,925 | 17,809 | 22,813 | 3.99% | +5,004 |
| VANGUARD INDEX FDS | 0 | 240,030 | +240,030 | 0 | 21,209 | 3.71% | +21,209 |
| ISHARES TR | 195,941 | 213,809 | +17,868 | 17,899 | 22,334 | 3.91% | +4,435 |
| AMERICAN CENTY ETF TR | 340,653 | 378,901 | +38,248 | 19,707 | 23,678 | 4.14% | +3,971 |
| VANGUARD INDEX FDS | 201,951 | 208,155 | +6,204 | 26,447 | 30,185 | 5.28% | +3,737 |
| VANGUARD BD INDEX FDS | 267,510 | 298,399 | +30,889 | 18,667 | 21,947 | 3.84% | +3,280 |
| ISHARES TR | 9,396 | 33,759 | +24,363 | 980 | 3,926 | 0.69% | +2,946 |
| INTUITIVE SURGICAL INC | 0 | 6,176 | +6,176 | 0 | 2,084 | 0.36% | +2,084 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 358,448 | 388,917 | +30,469 | 17,145 | 19,199 | 3.36% | +2,054 |
| ISHARES TR | 321,059 | 371,964 | +50,905 | 9,680 | 11,602 | 2.03% | +1,922 |
| SPDR SER TR ST STR DOW REIT | 25,875 | 42,391 | +16,516 | 2,146 | 4,041 | 0.71% | +1,895 |
| ISHARES TR | 0 | 16,052 | +16,052 | 0 | 2,493 | 0.44% | +2,493 |
| ISHARES TR | 14,044 | 21,391 | +7,347 | 2,161 | 3,720 | 0.65% | +1,559 |
| MICROSOFT CORP(MSFT) | 5,796 | 8,861 | +3,065 | 1,830 | 3,332 | 0.58% | +1,502 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 195,053 | 217,386 | +22,333 | 11,235 | 12,680 | 2.22% | +1,445 |
| ALPHABET INC(GOOG) | 5,308 | 14,182 | +8,874 | 700 | 1,999 | 0.35% | +1,299 |
| VANGUARD INDEX FDS | 5,555 | 9,142 | +3,587 | 1,190 | 2,210 | 0.39% | +1,020 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,973 | +1,973 | 0 | 955 | 0.17% | +955 |
| SCHWAB STRATEGIC TR | 46,055 | 68,685 | +22,630 | 1,485 | 2,396 | 0.42% | +911 |
| ISHARES INC CORE MSCI EMKT | 44,854 | 59,610 | +14,756 | 2,135 | 3,015 | 0.53% | +880 |
| ISHARES INC | 23,077 | 36,138 | +13,061 | 1,260 | 2,089 | 0.37% | +829 |
| VANGUARD INDEX FDS | 5,447 | 8,568 | +3,121 | 1,061 | 1,881 | 0.33% | +820 |
| ADOBE INC(ADBE) | 0 | 1,173 | +1,173 | 0 | 700 | 0.12% | +700 |
| COSTCO WHSL CORP NEW(COST) | 915 | 1,834 | +919 | 517 | 1,211 | 0.21% | +694 |
| VANGUARD TAX-MANAGED FDS | 54,690 | 63,887 | +9,197 | 2,391 | 3,060 | 0.54% | +669 |
| HOME DEPOT INC(HD) | 1,027 | 2,698 | +1,671 | 310 | 935 | 0.16% | +624 |
| AMAZON COM INC(AMZN) | 8,577 | 11,135 | +2,558 | 1,090 | 1,692 | 0.30% | +602 |
| VANGUARD INTL EQUITY INDEX F | 197,936 | 187,811 | -10,125 | 21,021 | 21,604 | 3.78% | +583 |
| SPDR SER TR ST STR AGGRE ETF | 15,902 | 36,046 | +20,144 | 387 | 924 | 0.16% | +537 |
| WASTE MGMT INC DEL(WM) | 0 | 2,666 | +2,666 | 0 | 477 | 0.08% | +477 |
| APPLIED MATLS INC | 4,205 | 6,501 | +2,296 | 582 | 1,054 | 0.18% | +471 |
| MCDONALDS CORP(MCD) | 0 | 1,583 | +1,583 | 0 | 469 | 0.08% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 3,034 | 3,656 | +622 | 1,297 | 1,738 | 0.30% | +441 |
| JPMORGAN CHASE & CO(JPM) | 12,173 | 12,913 | +740 | 1,765 | 2,197 | 0.38% | +431 |
| PEPSICO INC(PEP) | 0 | 2,294 | +2,294 | 0 | 390 | 0.07% | +390 |
| VANGUARD INDEX FDS | 4,542 | 5,675 | +1,133 | 965 | 1,346 | 0.24% | +381 |
| ELI LILLY & CO(LLY) | 0 | 642 | +642 | 0 | 374 | 0.07% | +374 |
| EQUINIX INC(EQIX) | 0 | 443 | +443 | 0 | 357 | 0.06% | +357 |
| BANK NEW YORK MELLON CORP | 35,127 | 35,244 | +117 | 1,498 | 1,834 | 0.32% | +336 |
| DISNEY WALT CO(DIS) | 0 | 3,365 | +3,365 | 0 | 304 | 0.05% | +304 |
| META PLATFORMS INC(META) | 3,833 | 4,107 | +274 | 1,151 | 1,454 | 0.25% | +303 |
| ISHARES TR | 20,304 | 24,693 | +4,389 | 993 | 1,287 | 0.23% | +293 |
| BANK AMERICA CORP | 43,855 | 44,109 | +254 | 1,201 | 1,485 | 0.26% | +284 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,394 | +1,394 | 0 | 268 | 0.05% | +268 |
| BOEING CO(BA) | 1,310 | 1,986 | +676 | 251 | 518 | 0.09% | +266 |
| QUALCOMM INC(QCOM) | 0 | 1,823 | +1,823 | 0 | 264 | 0.05% | +264 |
| VANGUARD INDEX FDS | 0 | 22,003 | +22,003 | 0 | 3,960 | 0.69% | +3,960 |
| MERCK & CO INC(MRK) | 0 | 2,378 | +2,378 | 0 | 259 | 0.05% | +259 |
| BROADCOM INC(AVGO) | 0 | 225 | +225 | 0 | 251 | 0.04% | +251 |
| COMCAST CORP NEW(CCZ) | 0 | 5,679 | +5,679 | 0 | 249 | 0.04% | +249 |
| HONEYWELL INTL INC(HON) | 0 | 1,166 | +1,166 | 0 | 244 | 0.04% | +244 |
| FEDEX CORP(FDX) | 0 | 965 | +965 | 0 | 244 | 0.04% | +244 |
| ROSS STORES INC(ROST) | 0 | 1,643 | +1,643 | 0 | 227 | 0.04% | +227 |
| ABBVIE INC(ABBV) | 1,619 | 3,012 | +1,393 | 241 | 467 | 0.08% | +225 |
| ISHARES TR | 1,869 | 2,333 | +464 | 497 | 707 | 0.12% | +210 |
| CITIGROUP INC(C) | 0 | 4,072 | +4,072 | 0 | 209 | 0.04% | +209 |
| JOHNSON & JOHNSON(JNJ) | 1,790 | 3,101 | +1,311 | 279 | 486 | 0.09% | +207 |
| ABBOTT LABS | 0 | 1,882 | +1,882 | 0 | 207 | 0.04% | +207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,320 | +3,320 | 0 | 204 | 0.04% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,932 | +1,932 | 0 | 204 | 0.04% | +204 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,007 | +7,007 | 0 | 204 | 0.04% | +204 |
| NVIDIA CORPORATION(NVDA) | 827 | 1,102 | +275 | 360 | 546 | 0.10% | +186 |
| WALMART INC(WMT) | 1,646 | 2,840 | +1,194 | 263 | 448 | 0.08% | +185 |
| ISHARES TR CORE INTL AGGR | 7,139 | 10,260 | +3,121 | 348 | 511 | 0.09% | +163 |
| SPDR SER TR ST STR PFD ETF | 18,498 | 22,140 | +3,642 | 600 | 742 | 0.13% | +142 |
| VANGUARD INDEX FDS | 665 | 922 | +257 | 261 | 402 | 0.07% | +141 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,205 | 26,205 | 0 | 1,220 | 1,358 | 0.24% | +138 |
| INTEL CORP(INTC) | 6,531 | 7,265 | +734 | 232 | 365 | 0.06% | +133 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 129,618 | 141,322 | +11,704 | 11,716 | 11,848 | 2.07% | +132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,797 | 19,120 | +1,323 | 590 | 719 | 0.13% | +129 |
| VANGUARD INTL EQUITY INDEX F | 0 | 46,275 | +46,275 | 0 | 2,598 | 0.45% | +2,598 |
| TESLA INC(TSLA) | 7,030 | 7,564 | +534 | 1,759 | 1,880 | 0.33% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,527 | 1,807 | +280 | 535 | 644 | 0.11% | +110 |
| CINTAS CORP(CTAS) | 1,104 | 1,061 | -43 | 531 | 639 | 0.11% | +108 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,519 | 15,522 | +3 | 709 | 812 | 0.14% | +103 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,521 | +11,521 | 0 | 100 | 0.02% | +100 |
| CISCO SYS INC(CSCO) | 4,055 | 6,155 | +2,100 | 218 | 311 | 0.05% | +93 |
| ISHARES TR | 7,441 | 7,543 | +102 | 701 | 794 | 0.14% | +93 |
| VISA INC(V) | 1,071 | 1,263 | +192 | 246 | 329 | 0.06% | +83 |
| ISHARES TR | 2,539 | 3,223 | +684 | 239 | 320 | 0.06% | +81 |
| ISHARES TR | 8,019 | 8,018 | -1 | 458 | 517 | 0.09% | +59 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,903 | 7,666 | -237 | 474 | 533 | 0.09% | +59 |
| VANGUARD INDEX FDS | 2,140 | 2,166 | +26 | 446 | 504 | 0.09% | +58 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,027 | 18,028 | +1 | 613 | 671 | 0.12% | +58 |
| ISHARES TR | 788 | 827 | +39 | 339 | 395 | 0.07% | +57 |
| SPDR SER TR ST STR P400MID | 11,045 | 11,045 | 0 | 484 | 538 | 0.09% | +54 |
| SPDR SER TR ST STR PR SP1500 | 5,837 | 6,099 | +262 | 306 | 356 | 0.06% | +50 |
| SPDR SER TR ST STR SP600GRWO | 4,649 | 4,649 | 0 | 341 | 389 | 0.07% | +48 |
| ISHARES TR | 1,403 | 1,430 | +27 | 350 | 396 | 0.07% | +46 |
| NETFLIX INC(NFLX) | 530 | 501 | -29 | 200 | 244 | 0.04% | +44 |
| ALPHABET INC(GOOG) | 6,305 | 6,219 | -86 | 825 | 869 | 0.15% | +44 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,749 | 20,749 | 0 | 467 | 507 | 0.09% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 429 | 384 | -45 | 253 | 291 | 0.05% | +38 |