Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 788,488 | 2,748,910 | +1,960,422 | 40,867 | 156,633 | 18.30% | +115,766 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 99,472 | 259,912 | +160,440 | 16,765 | 47,483 | 5.55% | +30,718 |
| ISHARES TR MSCI USA QLT FCT | 191,246 | 346,285 | +155,039 | 28,140 | 56,912 | 6.65% | +28,772 |
| ISHARES TR | 97,760 | 761,309 | +663,549 | 27,094 | 46,242 | 5.40% | +19,148 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 518,912 | 845,322 | +326,410 | 22,002 | 35,461 | 4.14% | +13,459 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 294,691 | 474,708 | +180,017 | 17,570 | 29,593 | 3.46% | +12,024 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 706,644 | 894,850 | +188,206 | 36,979 | 48,707 | 5.69% | +11,728 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 236,612 | 386,230 | +149,618 | 11,123 | 18,168 | 2.12% | +7,045 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 645,859 | 795,088 | +149,229 | 18,478 | 25,133 | 2.94% | +6,655 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 391,622 | 561,989 | +170,367 | 11,216 | 16,983 | 1.98% | +5,767 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 776,786 | 846,892 | +70,106 | 28,912 | 34,638 | 4.05% | +5,726 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 257,231 | 377,406 | +120,175 | 8,553 | 13,790 | 1.61% | +5,237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 206,291 | 283,739 | +77,448 | 7,088 | 10,427 | 1.22% | +3,339 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 553,601 | 624,908 | +71,307 | 14,205 | 16,835 | 1.97% | +2,630 |
| FIDELITY MERRIMACK STR TR | 0 | 56,372 | +56,372 | 0 | 2,554 | 0.30% | +2,554 |
| ISHARES TR | 127,922 | 134,857 | +6,935 | 13,461 | 15,549 | 1.82% | +2,088 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 132,345 | 183,978 | +51,633 | 3,580 | 5,517 | 0.64% | +1,938 |
| VANGUARD INDEX FDS | 6,248 | 8,936 | +2,688 | 2,729 | 4,296 | 0.50% | +1,566 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 20,999 | 51,029 | +30,030 | 1,019 | 2,454 | 0.29% | +1,435 |
| SPDR S&P 500 ETF TR(SPY) | 20,265 | 20,680 | +415 | 9,632 | 10,817 | 1.26% | +1,185 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,045 | +2,045 | 0 | 1,848 | 0.22% | +1,848 |
| ISHARES TR | 15,048 | 15,773 | +725 | 7,187 | 8,292 | 0.97% | +1,105 |
| VANGUARD INDEX FDS | 16,488 | 19,012 | +2,524 | 3,911 | 4,941 | 0.58% | +1,030 |
| ISHARES TR IBONDS DEC2026 | 121,889 | 162,195 | +40,306 | 2,913 | 3,868 | 0.45% | +955 |
| MICROSOFT CORP(MSFT) | 18,684 | 18,956 | +272 | 7,026 | 7,975 | 0.93% | +949 |
| ALPHABET INC(GOOG) | 9,161 | 14,397 | +5,236 | 1,291 | 2,192 | 0.26% | +901 |
| ISHARES INC | 0 | 15,061 | +15,061 | 0 | 886 | 0.10% | +886 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 15,750 | +15,750 | 0 | 798 | 0.09% | +798 |
| CHEVRON CORP NEW(CVX) | 0 | 7,970 | +7,970 | 0 | 1,257 | 0.15% | +1,257 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,388 | +25,388 | 0 | 4,756 | 0.56% | +4,756 |
| ISHARES TR | 133,179 | 156,503 | +23,324 | 3,298 | 3,883 | 0.45% | +585 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,798 | +8,798 | 0 | 515 | 0.06% | +515 |
| ISHARES TR IBDS DEC28 ETF | 0 | 20,333 | +20,333 | 0 | 506 | 0.06% | +506 |
| ISHARES TR | 10,809 | 15,551 | +4,742 | 1,172 | 1,673 | 0.20% | +502 |
| JPMORGAN CHASE & CO(JPM) | 4,386 | 6,118 | +1,732 | 746 | 1,225 | 0.14% | +479 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,789 | 26,804 | +17,015 | 252 | 729 | 0.09% | +476 |
| VANGUARD SPECIALIZED FUNDS | 14,027 | 15,496 | +1,469 | 2,390 | 2,830 | 0.33% | +440 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,037,924 | 1,878,062 | -159,862 | 59,569 | 60,004 | 7.01% | +436 |
| VANGUARD INDEX FDS | 0 | 37,902 | +37,902 | 0 | 6,173 | 0.72% | +6,173 |
| ISHARES TR IBONDS 27 ETF | 86,677 | 104,529 | +17,852 | 2,074 | 2,488 | 0.29% | +414 |
| WALMART INC(WMT) | 0 | 6,851 | +6,851 | 0 | 412 | 0.05% | +412 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,476 | +8,476 | 0 | 396 | 0.05% | +396 |
| META PLATFORMS INC(META) | 3,170 | 3,074 | -96 | 1,122 | 1,493 | 0.17% | +371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,882 | 12,723 | +841 | 2,287 | 2,650 | 0.31% | +363 |
| VANGUARD ADMIRAL FDS INC | 807 | 1,862 | +1,055 | 219 | 567 | 0.07% | +349 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,597 | +5,597 | 0 | 332 | 0.04% | +332 |
| VANGUARD WORLD FD | 0 | 5,565 | +5,565 | 0 | 320 | 0.04% | +320 |
| DISNEY WALT CO(DIS) | 7,950 | 8,289 | +339 | 718 | 1,014 | 0.12% | +296 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,116 | 7,127 | +3,011 | 349 | 641 | 0.07% | +291 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,077 | 8,684 | +4,607 | 218 | 509 | 0.06% | +291 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,875 | +2,875 | 0 | 284 | 0.03% | +284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,221 | +14,221 | 0 | 1,343 | 0.16% | +1,343 |
| ISHARES TR | 8,164 | 8,171 | +7 | 2,475 | 2,754 | 0.32% | +279 |
| ISHARES TR | 19,143 | 19,305 | +162 | 3,329 | 3,606 | 0.42% | +278 |
| ISHARES TR | 10,264 | 10,273 | +9 | 2,810 | 3,083 | 0.36% | +273 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,340 | +3,340 | 0 | 273 | 0.03% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,848 | +1,848 | 0 | 251 | 0.03% | +251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,458 | +8,458 | 0 | 247 | 0.03% | +247 |
| ISHARES TR FLTG RATE NT ETF | 72,441 | 76,493 | +4,052 | 3,667 | 3,906 | 0.46% | +239 |
| CATERPILLAR INC(CAT) | 0 | 650 | +650 | 0 | 238 | 0.03% | +238 |
| ORACLE CORP(ORCL) | 0 | 1,878 | +1,878 | 0 | 236 | 0.03% | +236 |
| SALESFORCE INC(CRM) | 0 | 775 | +775 | 0 | 233 | 0.03% | +233 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,611 | +5,611 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 222 | 0.03% | +222 |
| VISA INC(V) | 0 | 788 | +788 | 0 | 220 | 0.03% | +220 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,710 | +1,710 | 0 | 220 | 0.03% | +220 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,437 | +2,437 | 0 | 219 | 0.03% | +219 |
| ISHARES TR FUTU EXPO TE ETF | 16,781 | 20,426 | +3,645 | 1,005 | 1,218 | 0.14% | +213 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 381 | +381 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 211 | 0.02% | +211 |
| WISDOMTREE TR(WT) | 0 | 2,057 | +2,057 | 0 | 209 | 0.02% | +209 |
| VANGUARD STAR FDS | 0 | 3,376 | +3,376 | 0 | 204 | 0.02% | +204 |
| VANECK ETF TRUST PREFERRED SECURT | 155,848 | 162,847 | +6,999 | 2,677 | 2,881 | 0.34% | +203 |
| VANGUARD INDEX FDS | 0 | 2,446 | +2,446 | 0 | 469 | 0.05% | +469 |
| NEW YORK MTG TR INC | 0 | 23,377 | +23,377 | 0 | 168 | 0.02% | +168 |
| PROCTER AND GAMBLE CO(PG) | 3,773 | 4,444 | +671 | 553 | 721 | 0.08% | +168 |
| VANGUARD INDEX FDS | 4,945 | 4,946 | +1 | 1,537 | 1,702 | 0.20% | +165 |
| COUPANG INC(CPNG) | 59,831 | 63,653 | +3,822 | 969 | 1,132 | 0.13% | +164 |
| EXXON MOBIL CORP | 0 | 13,456 | +13,456 | 0 | 1,564 | 0.18% | +1,564 |
| ABBVIE INC(ABBV) | 0 | 4,862 | +4,862 | 0 | 885 | 0.10% | +885 |
| ISHARES TR | 104,788 | 110,567 | +5,779 | 2,610 | 2,770 | 0.32% | +159 |
| NETFLIX INC(NFLX) | 1,321 | 1,321 | 0 | 643 | 802 | 0.09% | +159 |
| VANGUARD INDEX FDS | 6,169 | 6,338 | +169 | 1,435 | 1,584 | 0.18% | +148 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,464 | +24,464 | 0 | 1,227 | 0.14% | +1,227 |
| ISHARES TR CORE MSCI EAFE | 25,893 | 26,245 | +352 | 1,822 | 1,948 | 0.23% | +126 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 76,837 | 78,283 | +1,446 | 1,876 | 1,992 | 0.23% | +115 |
| ISHARES TR | 11,463 | 11,471 | +8 | 1,197 | 1,309 | 0.15% | +112 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,834 | +5,834 | 0 | 832 | 0.10% | +832 |
| VANGUARD ADMIRAL FDS INC | 11,335 | 11,340 | +5 | 1,065 | 1,168 | 0.14% | +103 |
| ALPHABET INC(GOOG) | 0 | 4,956 | +4,956 | 0 | 748 | 0.09% | +748 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,756 | +3,756 | 0 | 717 | 0.08% | +717 |
| ISHARES TR | 42,672 | 42,721 | +49 | 2,223 | 2,324 | 0.27% | +101 |
| VANGUARD INTL EQUITY INDEX F | 7,179 | 7,572 | +393 | 739 | 837 | 0.10% | +98 |
| ISHARES TR | 7,045 | 7,045 | 0 | 1,164 | 1,262 | 0.15% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,398 | +20,398 | 0 | 859 | 0.10% | +859 |
| ISHARES TR CORE MSCI TOTAL | 9,885 | 10,810 | +925 | 642 | 734 | 0.09% | +92 |
| EATON CORP PLC(ETN) | 0 | 1,229 | +1,229 | 0 | 384 | 0.04% | +384 |
| MERCK & CO INC(MRK) | 0 | 4,476 | +4,476 | 0 | 591 | 0.07% | +591 |
| FISERV INC(FISV) | 0 | 2,424 | +2,424 | 0 | 387 | 0.05% | +387 |
| ISHARES TR CORE HIGH DV ETF | 0 | 9,101 | +9,101 | 0 | 1,003 | 0.12% | +1,003 |