Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snowflake Inc.CL A(SNOW) | 188,584 | 178,585 | -9,999 | $37.53M | $28.86M | 4.26% | -$8.67M |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 538,496 | 503,345 | -35,151 | $28.18M | $27.40M | 4.04% | -$782.4K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 722,941 | 706,268 | -16,673 | $21.13M | $22.57M | 3.33% | +$1.43M |
| Microsoft Corporation(MSFT) | 696 | 47,894 | +47,198 | $261.7K | $20.15M | 2.98% | +$19.89M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 369,636 | 394,015 | +24,379 | $18.57M | $19.88M | 2.93% | +$1.31M |
| Vanguard Index FdsS P 500 ETF SHS | 36,877 | 39,598 | +2,721 | $16.11M | $19.03M | 2.81% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 88,391 | 82,564 | -5,827 | $13.43M | $14.89M | 2.20% | +$1.46M |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 343,520 | 336,500 | -7,020 | $12.79M | $13.76M | 2.03% | +$977.0K |
| Apple Inc.(AAPL) | 1,205 | 71,508 | +70,303 | $232.0K | $12.26M | 1.81% | +$12.03M |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 330,779 | 325,544 | -5,235 | $11.37M | $11.96M | 1.77% | +$598.2K |
| Ishares TrCORE S P500 ETF | 1,142 | 16,018 | +14,876 | $545.5K | $8.42M | 1.24% | +$7.88M |
| Ishares TrCORE S P MCP ETF | 28,991 | 137,767 | +108,776 | $8.03M | $8.37M | 1.24% | +$333.2K |
| Alphabet Inc.CL A(GOOG) | 53,527 | 53,058 | -469 | $7.48M | $8.01M | 1.18% | +$530.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,664 | 14,526 | +12,862 | $790.9K | $7.60M | 1.12% | +$6.81M |
| Visa Inc.CL A(V) | 24,798 | 25,818 | +1,020 | $6.46M | $7.21M | 1.06% | +$749.0K |
| DIMENSIONAL ETF TRUSTUS EQUITY ETF US EQUI MARK ETF | 114,065 | 115,247 | +1,182 | $5.91M | $6.57M | 0.97% | +$654.8K |
| Berkshire Hathaway Inc DelCL B | 14,667 | 15,243 | +576 | $5.23M | $6.41M | 0.95% | +$1.18M |
| NVIDIA Corporation(NVDA) | 8,802 | 6,976 | -1,826 | $4.36M | $6.30M | 0.93% | +$1.94M |
| Netflix, Inc.(NFLX) | 10,073 | 9,690 | -383 | $4.90M | $5.89M | 0.87% | +$980.7K |
| EA SERIES TRUSTEA BRIDGEWAY OMN BRID OMN SMA ETF | 274,613 | 274,229 | -384 | $5.77M | $5.83M | 0.86% | +$60.9K |
| Alphabet Inc.CL C(GOOG) | 41,882 | 36,647 | -5,235 | $5.90M | $5.58M | 0.82% | -$322.6K |
| Salesforce, Inc.(CRM) | 19,171 | 17,824 | -1,347 | $5.04M | $5.37M | 0.79% | +$323.6K |
| Novo Nordisk A/SADR(NVO) | 41,335 | 39,907 | -1,428 | $4.28M | $5.12M | 0.76% | +$848.0K |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 89,013 | 85,082 | -3,931 | $5.28M | $4.98M | 0.74% | -$298.7K |
| RTX Corporation(RTX) | 43,307 | 44,823 | +1,516 | $3.64M | $4.37M | 0.65% | +$727.7K |
| Meta Platforms, Inc.CL A(META) | 746 | 8,828 | +8,082 | $264.1K | $4.29M | 0.63% | +$4.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,302 | 20,564 | -3,738 | $4.65M | $4.23M | 0.62% | -$415.4K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 68,805 | 66,263 | -2,542 | $4.10M | $4.13M | 0.61% | +$28.6K |
| ISHARES TRCORE S&P TTL STK | 34,313 | 34,314 | +1 | $3.61M | $3.96M | 0.58% | +$345.6K |
| The Walt Disney Company(DIS) | 30,788 | 32,045 | +1,257 | $2.78M | $3.92M | 0.58% | +$1.14M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 271,355 | 52,571 | -218,784 | $17.65M | $3.85M | 0.57% | -$13.81M |
| Oracle Corporation(ORCL) | 30,543 | 30,571 | +28 | $3.22M | $3.84M | 0.57% | +$619.9K |
| Mastercard IncorporatedCL A(MA) | 8,696 | 7,732 | -964 | $3.71M | $3.72M | 0.55% | +$14.6K |
| JPMorgan Chase & Co.(JPM) | 20,439 | 18,500 | -1,939 | $3.48M | $3.71M | 0.55% | +$228.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,192 | 10,044 | -1,148 | $3.93M | $3.48M | 0.51% | -$446.0K |
| Adobe Inc.(ADBE) | 9,731 | 6,784 | -2,947 | $5.81M | $3.42M | 0.51% | -$2.38M |
| Merck & Co., Inc.(MRK) | 27,836 | 25,837 | -1,999 | $3.03M | $3.41M | 0.50% | +$374.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 63,882 | 76,430 | +12,548 | $2.61M | $3.37M | 0.50% | +$753.3K |
| Cisco Systems, Inc.(CSCO) | 71,284 | 64,989 | -6,295 | $3.60M | $3.24M | 0.48% | -$357.6K |
| Abbott Labs | 23,223 | 28,213 | +4,990 | $2.56M | $3.21M | 0.47% | +$650.6K |
| Autodesk Inc | 12,459 | 12,282 | -177 | $3.03M | $3.20M | 0.47% | +$165.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,611 | 5,473 | +1,862 | $1.92M | $3.18M | 0.47% | +$1.26M |
| Johnson & Johnson(JNJ) | 22,480 | 19,902 | -2,578 | $3.52M | $3.15M | 0.46% | -$375.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 72,689 | 50,527 | -22,162 | $4.06M | $3.11M | 0.46% | -$954.4K |
| The Procter & Gamble Company(PG) | 19,660 | 18,977 | -683 | $2.88M | $3.08M | 0.45% | +$198.1K |
| Becton, Dickinson and Company(BDX) | 11,840 | 12,238 | +398 | $2.89M | $3.03M | 0.45% | +$141.4K |
| Invesco Qqq TrUNIT SER 1 | 5,531 | 6,720 | +1,189 | $2.27M | $2.98M | 0.44% | +$718.4K |
| Medtronic plcSHS(MDT) | 32,419 | 34,218 | +1,799 | $2.67M | $2.98M | 0.44% | +$311.4K |
| ServiceNow, Inc.(NOW) | 5,541 | 3,878 | -1,663 | $3.91M | $2.96M | 0.44% | -$958.1K |
| Verizon Communications Inc.(VZ) | 70,648 | 68,887 | -1,761 | $2.66M | $2.89M | 0.43% | +$227.1K |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 114,306 | 111,243 | -3,063 | $2.79M | $2.83M | 0.42% | +$38.7K |
| PepsiCo, Inc.(PEP) | 16,014 | 16,126 | +112 | $2.72M | $2.82M | 0.42% | +$102.5K |
| Eli Lilly and Company(LLY) | 4,140 | 3,623 | -517 | $2.41M | $2.82M | 0.42% | +$404.7K |
| Wells Fargo & Company(WFC) | 56,442 | 47,498 | -8,944 | $2.78M | $2.75M | 0.41% | -$25.1K |
| Bank America Corp | 73,737 | 71,216 | -2,521 | $2.48M | $2.70M | 0.40% | +$217.8K |
| QUALCOMM Incorporated(QCOM) | 17,273 | 15,689 | -1,584 | $2.50M | $2.66M | 0.39% | +$158.0K |
| The Home Depot, Inc.(HD) | 8,259 | 6,769 | -1,490 | $2.86M | $2.60M | 0.38% | -$265.8K |
| The Coca-Cola Company(KO) | 40,486 | 41,550 | +1,064 | $2.39M | $2.54M | 0.38% | +$156.2K |
| UnitedHealth Group Incorporated(UNH) | 458 | 5,093 | +4,635 | $241.1K | $2.52M | 0.37% | +$2.28M |
| Comcast Holdings ZONESCL A(CCZ) | 54,599 | 57,294 | +2,695 | $2.39M | $2.48M | 0.37% | +$89.6K |
| Zoetis Inc.CL A(ZTS) | 11,836 | 14,573 | +2,737 | $2.34M | $2.47M | 0.36% | +$129.8K |
| NIKE, Inc.CL B(NKE) | 21,232 | 25,959 | +4,727 | $2.31M | $2.44M | 0.36% | +$134.4K |
| Tesla, Inc.(TSLA) | 17,952 | 13,804 | -4,148 | $4.46M | $2.43M | 0.36% | -$2.03M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,933 | 21,555 | +622 | $2.13M | $2.38M | 0.35% | +$240.6K |
| Airbnb IncCL A | 14,289 | 14,064 | -225 | $1.95M | $2.32M | 0.34% | +$374.7K |
| Walmart Inc.(WMT) | 13,271 | 38,425 | +25,154 | $2.09M | $2.31M | 0.34% | +$219.8K |
| Waste Management, Inc.(WM) | 11,305 | 10,836 | -469 | $2.02M | $2.31M | 0.34% | +$285.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 36,647 | 45,781 | +9,134 | $1.84M | $2.30M | 0.34% | +$463.6K |
| Exxon Mobil Corp | 5,777 | 19,426 | +13,649 | $577.6K | $2.26M | 0.33% | +$1.68M |
| Starbucks Corporation(SBUX) | 27,071 | 24,425 | -2,646 | $2.60M | $2.23M | 0.33% | -$366.8K |
| ISHARES TRCORE MSCI INTL CORE MSCI INTL | 32,394 | 32,346 | -48 | $2.06M | $2.17M | 0.32% | +$109.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,843 | 13,122 | +10,279 | $418.3K | $2.16M | 0.32% | +$1.74M |
| Workday, Inc.CL A(WDAY) | 7,231 | 7,835 | +604 | $2.00M | $2.14M | 0.32% | +$140.8K |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 32,225 | 32,225 | 0 | $2.01M | $2.12M | 0.31% | +$108.6K |
| AbbVie Inc.(ABBV) | 13,358 | 11,413 | -1,945 | $2.07M | $2.08M | 0.31% | +$8.1K |
| Lowe's Companies, Inc.(LOW) | 8,273 | 7,960 | -313 | $1.84M | $2.03M | 0.30% | +$186.5K |
| Enbridge Inc.(ENB) | 48,021 | 55,111 | +7,090 | $1.73M | $1.99M | 0.29% | +$264.2K |
| The Boeing Company(BA) | 8,452 | 10,312 | +1,860 | $2.20M | $1.99M | 0.29% | -$213.0K |
| VANGUARD INDEX FDSSM CP VAL ETF | 10,721 | 10,298 | -423 | $1.93M | $1.98M | 0.29% | +$46.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 36,319 | 36,436 | +117 | $1.88M | $1.90M | 0.28% | +$29.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 19,221 | 19,001 | -220 | $1.82M | $1.81M | 0.27% | -$11.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,349 | 15,714 | -4,635 | $2.14M | $1.81M | 0.27% | -$328.6K |
| Unilever PLCADR(UL) | 29,484 | 35,588 | +6,104 | $1.43M | $1.79M | 0.26% | +$356.8K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,562,103 | 1,755,241 | +193,138 | $1.56M | $1.76M | 0.26% | +$193.1K |
| Chevron Corporation(CVX) | 8,832 | 11,012 | +2,180 | $1.32M | $1.74M | 0.26% | +$419.6K |
| American Centy Etf TrUS SML CP VALU | 19,424 | 18,041 | -1,383 | $1.74M | $1.69M | 0.25% | -$53.7K |
| ConocoPhillips(COP) | 13,227 | 13,206 | -21 | $1.54M | $1.68M | 0.25% | +$145.6K |
| Broadcom Inc.(AVGO) | 1,271 | 1,265 | -6 | $1.42M | $1.68M | 0.25% | +$257.9K |
| Philip Morris International Inc.(PM) | 18,160 | 18,264 | +104 | $1.71M | $1.67M | 0.25% | -$35.1K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 16,010 | 10,616 | -5,394 | $2.32M | $1.65M | 0.24% | -$668.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 13,403 | 12,595 | -808 | $1.67M | $1.65M | 0.24% | -$22.0K |
| The Williams Companies, Inc.(WMB) | 42,821 | 41,547 | -1,274 | $1.49M | $1.62M | 0.24% | +$127.6K |
| Caterpillar Inc.(CAT) | 4,713 | 4,404 | -309 | $1.39M | $1.61M | 0.24% | +$220.3K |
| Brookfield CorporationCL A(BN) | 39,851 | 37,936 | -1,915 | $1.60M | $1.59M | 0.23% | -$10.4K |
| Sempra(SRE) | 11,128 | 22,074 | +10,946 | $831.6K | $1.59M | 0.23% | +$754.0K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 59,619 | +59,619 | $0 | $1.58M | 0.23% | +$1.58M |
| West Pharmaceutical Services, Inc.(WST) | 3,887 | 3,933 | +46 | $1.37M | $1.56M | 0.23% | +$187.6K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 27,194 | 27,816 | +622 | $1.17M | $1.54M | 0.23% | +$373.9K |
| Ishares Tr7 10 YR TRSY BD | 18,083 | 16,219 | -1,864 | $1.74M | $1.54M | 0.23% | -$207.7K |
| Agnico Eagle Mines Limited(AEM) | 23,535 | 25,386 | +1,851 | $1.29M | $1.51M | 0.22% | +$223.4K |