Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,248,623 | 1,265,855 | +17,232 | 265,220 | 328,996 | 16.34% | +63,776 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 96,860 | 1,256,885 | +1,160,025 | 4,501 | 60,444 | 3.00% | +55,943 |
| ISHARES TR US TREAS BD ETF | 82,616 | 1,812,960 | +1,730,344 | 1,821 | 41,281 | 2.05% | +39,460 |
| VANGUARD MUN BD FDS | 127,800 | 895,779 | +767,979 | 6,147 | 45,326 | 2.25% | +39,179 |
| VANGUARD INDEX FDS | 1,250,097 | 1,221,856 | -28,241 | 172,426 | 198,992 | 9.88% | +26,566 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 557,561 | +557,561 | 0 | 25,915 | 1.29% | +25,915 |
| VANGUARD TAX-MANAGED FDS | 2,371,000 | 2,358,256 | -12,744 | 103,660 | 118,314 | 5.88% | +14,654 |
| ISHARES TR CORE MSCI INTL | 431,247 | 574,195 | +142,948 | 25,133 | 38,546 | 1.91% | +13,413 |
| VANGUARD BD INDEX FDS | 1,720,559 | 1,823,816 | +103,257 | 120,061 | 132,464 | 6.58% | +12,403 |
| ISHARES TR MSCI USA QLT FCT | 205,681 | 236,319 | +30,638 | 27,107 | 38,839 | 1.93% | +11,732 |
| VANGUARD INDEX FDS | 407,226 | 395,621 | -11,605 | 64,948 | 75,912 | 3.77% | +10,963 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,189,964 | 1,147,777 | -42,187 | 55,393 | 65,400 | 3.25% | +10,007 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,505,776 | 1,483,831 | -21,945 | 51,227 | 60,689 | 3.01% | +9,462 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,921,500 | 1,921,453 | -47 | 62,679 | 70,613 | 3.51% | +7,934 |
| ISHARES TR | 59,695 | 63,706 | +4,011 | 25,635 | 33,492 | 1.66% | +7,857 |
| ISHARES INC CORE MSCI EMKT | 277,124 | 391,570 | +114,446 | 13,188 | 20,205 | 1.00% | +7,017 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 136,677 | +136,677 | 0 | 6,484 | 0.32% | +6,484 |
| AMERICAN CENTY ETF TR | 149,909 | 181,173 | +31,264 | 11,685 | 16,978 | 0.84% | +5,292 |
| ISHARES TR MSCI INTL QUALTY | 290,572 | 373,860 | +83,288 | 9,766 | 14,827 | 0.74% | +5,061 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 530,336 | 523,094 | -7,242 | 27,837 | 32,610 | 1.62% | +4,772 |
| ISHARES TR MSCI USA MMENTM | 66,503 | 72,923 | +6,420 | 9,291 | 13,662 | 0.68% | +4,372 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 536,513 | 524,657 | -11,856 | 24,513 | 28,557 | 1.42% | +4,044 |
| ISHARES TR MSCI USA VALUE | 82,969 | 104,725 | +21,756 | 7,527 | 11,343 | 0.56% | +3,816 |
| ISHARES TR ULTRA SHORT DUR | 675,610 | 742,918 | +67,308 | 34,037 | 37,562 | 1.87% | +3,525 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 195,129 | 204,235 | +9,106 | 13,940 | 17,372 | 0.86% | +3,432 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 586,734 | 639,146 | +52,412 | 33,796 | 37,115 | 1.84% | +3,319 |
| ISHARES TR | 122,853 | 118,823 | -4,030 | 21,713 | 24,989 | 1.24% | +3,276 |
| ISHARES TR MSCI INTL VLU FT | 239,158 | 320,084 | +80,926 | 6,065 | 9,036 | 0.45% | +2,971 |
| VANGUARD INTL EQUITY INDEX F | 61,111 | 75,186 | +14,075 | 5,694 | 8,308 | 0.41% | +2,614 |
| ISHARES TR GLOBAL REIT ETF | 0 | 104,252 | +104,252 | 0 | 2,469 | 0.12% | +2,469 |
| INVESCO QQQ TR | 37,532 | 35,731 | -1,801 | 13,447 | 15,865 | 0.79% | +2,418 |
| MICROSOFT CORP(MSFT) | 21,730 | 21,864 | +134 | 6,861 | 9,199 | 0.46% | +2,337 |
| AMERICAN EXPRESS CO(AXP) | 25,780 | 25,847 | +67 | 3,846 | 5,885 | 0.29% | +2,039 |
| ISHARES TR CORE UNIVRSL USD | 0 | 42,934 | +42,934 | 0 | 1,957 | 0.10% | +1,957 |
| META PLATFORMS INC(META) | 7,448 | 7,761 | +313 | 2,236 | 3,769 | 0.19% | +1,533 |
| AMERICAN CENTY ETF TR | 45,648 | 62,864 | +17,216 | 2,641 | 4,140 | 0.21% | +1,500 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,347 | 26,487 | +18,140 | 634 | 2,132 | 0.11% | +1,498 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 34,009 | +34,009 | 0 | 1,427 | 0.07% | +1,427 |
| NVIDIA CORPORATION(NVDA) | 2,408 | 2,670 | +262 | 1,048 | 2,413 | 0.12% | +1,365 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 459,153 | 481,630 | +22,477 | 22,870 | 24,139 | 1.20% | +1,269 |
| ISHARES TR | 0 | 10,108 | +10,108 | 0 | 1,117 | 0.06% | +1,117 |
| BERKSHIRE HATHAWAY INC DEL | 19,794 | 18,954 | -840 | 6,934 | 7,971 | 0.40% | +1,037 |
| SCHWAB STRATEGIC TR | 38,976 | 51,476 | +12,500 | 1,614 | 2,535 | 0.13% | +920 |
| WELLS FARGO CO NEW(WFC) | 47,146 | 48,029 | +883 | 1,926 | 2,784 | 0.14% | +857 |
| SCHWAB STRATEGIC TR | 68,215 | 79,536 | +11,321 | 2,317 | 3,104 | 0.15% | +787 |
| VANGUARD BD INDEX FDS | 7,034 | 16,869 | +9,835 | 529 | 1,293 | 0.06% | +765 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 18,130 | +18,130 | 0 | 748 | 0.04% | +748 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,180 | 15,500 | -680 | 5,419 | 6,165 | 0.31% | +746 |
| DELTA AIR LINES INC DEL(DAL) | 65,755 | 65,320 | -435 | 2,433 | 3,127 | 0.16% | +694 |
| OVINTIV INC(OVV) | 154,646 | 154,689 | +43 | 7,357 | 8,028 | 0.40% | +672 |
| AMAZON COM INC(AMZN) | 11,750 | 11,916 | +166 | 1,494 | 2,149 | 0.11% | +656 |
| EATON CORP PLC(ETN) | 6,418 | 6,445 | +27 | 1,369 | 2,015 | 0.10% | +646 |
| ISHARES TR | 1,723 | 5,158 | +3,435 | 234 | 819 | 0.04% | +586 |
| ISHARES TR MSCI USA MIN ETF | 34,173 | 36,476 | +2,303 | 2,473 | 3,049 | 0.15% | +575 |
| SCHWAB STRATEGIC TR | 29,123 | 32,793 | +3,670 | 1,452 | 2,002 | 0.10% | +550 |
| ISHARES TR | 5,002 | 5,851 | +849 | 1,226 | 1,756 | 0.09% | +530 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,872 | 72,572 | +700 | 1,150 | 1,670 | 0.08% | +520 |
| ISHARES TR ESG AWR MSCI USA | 18,356 | 18,789 | +433 | 1,724 | 2,160 | 0.11% | +436 |
| DISNEY WALT CO(DIS) | 5,479 | 7,163 | +1,684 | 444 | 876 | 0.04% | +432 |
| ELI LILLY & CO(LLY) | 1,590 | 1,641 | +51 | 854 | 1,277 | 0.06% | +423 |
| ISHARES INC | 12,092 | 18,825 | +6,733 | 645 | 1,065 | 0.05% | +420 |
| SCHWAB STRATEGIC TR | 19,578 | 22,530 | +2,952 | 991 | 1,398 | 0.07% | +408 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,590 | +4,590 | 0 | 405 | 0.02% | +405 |
| ALPHABET INC(GOOG) | 21,965 | 21,707 | -258 | 2,874 | 3,276 | 0.16% | +402 |
| JPMORGAN CHASE & CO(JPM) | 6,233 | 6,414 | +181 | 904 | 1,285 | 0.06% | +381 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 11,546 | +11,546 | 0 | 365 | 0.02% | +365 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,033 | +1,033 | 0 | 358 | 0.02% | +358 |
| ABBVIE INC(ABBV) | 7,635 | 8,182 | +547 | 1,138 | 1,490 | 0.07% | +352 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,876 | +13,876 | 0 | 343 | 0.02% | +343 |
| SCHWAB STRATEGIC TR | 18,363 | 20,197 | +1,834 | 1,012 | 1,338 | 0.07% | +327 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,791 | +10,791 | 0 | 324 | 0.02% | +324 |
| FREEPORT-MCMORAN INC(FCX) | 31,803 | 32,050 | +247 | 1,186 | 1,507 | 0.07% | +321 |
| INTEL CORP(INTC) | 0 | 7,232 | +7,232 | 0 | 319 | 0.02% | +319 |
| ORACLE CORP(ORCL) | 16,197 | 16,173 | -24 | 1,716 | 2,032 | 0.10% | +316 |
| PROCTER AND GAMBLE CO(PG) | 9,105 | 10,127 | +1,022 | 1,328 | 1,643 | 0.08% | +315 |
| ISHARES TR | 0 | 922 | +922 | 0 | 311 | 0.02% | +311 |
| SALESFORCE INC(CRM) | 0 | 982 | +982 | 0 | 296 | 0.01% | +296 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 296 | +296 | 0 | 287 | 0.01% | +287 |
| BROADCOM INC(AVGO) | 315 | 408 | +93 | 261 | 541 | 0.03% | +279 |
| TARGET CORP(TGT) | 3,351 | 3,666 | +315 | 371 | 650 | 0.03% | +279 |
| NOVO-NORDISK A S(NVO) | 0 | 2,135 | +2,135 | 0 | 274 | 0.01% | +274 |
| TRANE TECHNOLOGIES PLC(TT) | 2,700 | 2,731 | +31 | 548 | 820 | 0.04% | +272 |
| SCHWAB STRATEGIC TR | 25,427 | 30,445 | +5,018 | 820 | 1,090 | 0.05% | +270 |
| COCA COLA CO(KO) | 0 | 4,402 | +4,402 | 0 | 269 | 0.01% | +269 |
| LINDE PLC(LIN) | 0 | 578 | +578 | 0 | 268 | 0.01% | +268 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,355 | +6,355 | 0 | 267 | 0.01% | +267 |
| APPLIED MATLS INC | 0 | 1,284 | +1,284 | 0 | 265 | 0.01% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,393 | +1,393 | 0 | 251 | 0.01% | +251 |
| US BANCORP DEL(USB) | 0 | 5,624 | +5,624 | 0 | 251 | 0.01% | +251 |
| INGERSOLL RAND INC(IR) | 0 | 2,627 | +2,627 | 0 | 249 | 0.01% | +249 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 247 | 0.01% | +247 |
| ISHARES TR ESG AWARE MSCI | 0 | 6,043 | +6,043 | 0 | 243 | 0.01% | +243 |
| WISDOMTREE TR(WT) | 0 | 6,292 | +6,292 | 0 | 239 | 0.01% | +239 |
| SCHWAB STRATEGIC TR | 33,949 | 41,602 | +7,653 | 813 | 1,050 | 0.05% | +238 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,769 | +2,769 | 0 | 222 | 0.01% | +222 |
| SHELL PLC(SHEL) | 0 | 3,303 | +3,303 | 0 | 221 | 0.01% | +221 |
| BP PLC(BP) | 0 | 5,869 | +5,869 | 0 | 221 | 0.01% | +221 |
| SCHWAB STRATEGIC TR | 0 | 2,698 | +2,698 | 0 | 220 | 0.01% | +220 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,648 | +3,648 | 0 | 216 | 0.01% | +216 |
| GENERAL ELECTRIC CO(GE) | 2,246 | 2,623 | +377 | 248 | 460 | 0.02% | +212 |