Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,110,240 | 2,263,310 | +153,070 | 61,682 | 72,313 | 24.56% | +10,631 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,136,851 | 1,250,354 | +113,503 | 32,525 | 39,524 | 13.42% | +6,998 |
| SPDR S&P 500 ETF TR(SPY) | 46,428 | 50,270 | +3,842 | 22,077 | 26,295 | 8.93% | +4,218 |
| INVESCO QQQ TR | 82,394 | 83,672 | +1,278 | 33,747 | 37,151 | 12.62% | +3,405 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 519,101 | 585,884 | +66,783 | 15,116 | 17,635 | 5.99% | +2,519 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,894 | +15,894 | 0 | 1,004 | 0.34% | +1,004 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,546 | 22,524 | +1,978 | 5,156 | 6,093 | 2.07% | +938 |
| ISHARES TR | 104,851 | 110,478 | +5,627 | 5,659 | 6,473 | 2.20% | +814 |
| NVIDIA CORPORATION(NVDA) | 1,918 | 1,926 | +8 | 950 | 1,741 | 0.59% | +791 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 72,737 | 86,420 | +13,683 | 3,084 | 3,625 | 1.23% | +541 |
| AMAZON COM INC(AMZN) | 17,070 | 17,053 | -17 | 2,594 | 3,076 | 1.04% | +482 |
| VANGUARD INDEX FDS | 12,750 | 12,349 | -401 | 5,574 | 5,937 | 2.02% | +363 |
| AMERICAN CENTY ETF TR | 0 | 3,763 | +3,763 | 0 | 337 | 0.11% | +337 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,132 | +4,132 | 0 | 254 | 0.09% | +254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,198 | 26,449 | -749 | 4,584 | 4,832 | 1.64% | +248 |
| SCHWAB STRATEGIC TR | 0 | 3,026 | +3,026 | 0 | 244 | 0.08% | +244 |
| ORACLE CORP(ORCL) | 0 | 1,760 | +1,760 | 0 | 221 | 0.08% | +221 |
| SALESFORCE INC(CRM) | 0 | 709 | +709 | 0 | 214 | 0.07% | +214 |
| MICROSOFT CORP(MSFT) | 8,021 | 7,676 | -345 | 3,017 | 3,229 | 1.10% | +213 |
| META PLATFORMS INC(META) | 1,762 | 1,711 | -51 | 624 | 831 | 0.28% | +208 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,164 | +1,164 | 0 | 204 | 0.07% | +204 |
| NETFLIX INC(NFLX) | 1,528 | 1,558 | +30 | 744 | 946 | 0.32% | +202 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,320 | 22,574 | +3,254 | 937 | 1,086 | 0.37% | +148 |
| DISNEY WALT CO(DIS) | 5,062 | 4,947 | -115 | 457 | 605 | 0.21% | +148 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 1,594 | 1,739 | 0.59% | +146 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,273 | 29,968 | +2,695 | 1,282 | 1,410 | 0.48% | +128 |
| ELI LILLY & CO(LLY) | 656 | 645 | -11 | 382 | 501 | 0.17% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,965 | 3,888 | -77 | 584 | 702 | 0.24% | +117 |
| BROADCOM INC(AVGO) | 585 | 570 | -15 | 653 | 755 | 0.26% | +102 |
| MICRON TECHNOLOGY INC(MU) | 3,775 | 3,554 | -221 | 322 | 419 | 0.14% | +97 |
| ALPHABET INC(GOOG) | 5,019 | 5,240 | +221 | 707 | 798 | 0.27% | +91 |
| ISHARES TR | 3,305 | 3,379 | +74 | 579 | 659 | 0.22% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 1,226 | -7 | 440 | 516 | 0.18% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,414 | 1,368 | -46 | 934 | 1,003 | 0.34% | +69 |
| ALPHABET INC(GOOG) | 5,576 | 5,553 | -23 | 779 | 838 | 0.28% | +59 |
| ISHARES TR | 814 | 4,876 | +4,062 | 364 | 420 | 0.14% | +56 |
| EATON CORP PLC(ETN) | 903 | 874 | -29 | 217 | 273 | 0.09% | +56 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,386 | +5,386 | 0 | 1,100 | 0.37% | +1,100 |
| JPMORGAN CHASE & CO(JPM) | 2,906 | 2,712 | -194 | 494 | 543 | 0.18% | +49 |
| QUALCOMM INC(QCOM) | 2,529 | 2,446 | -83 | 366 | 414 | 0.14% | +48 |
| ISHARES TR | 2,284 | 6,033 | +3,749 | 1,320 | 1,363 | 0.46% | +43 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 255 | 295 | 0.10% | +40 |
| CHEVRON CORP NEW(CVX) | 4,705 | 4,686 | -19 | 702 | 739 | 0.25% | +37 |
| HOME DEPOT INC(HD) | 1,588 | 1,520 | -68 | 550 | 583 | 0.20% | +33 |
| VISA INC(V) | 3,194 | 3,094 | -100 | 832 | 863 | 0.29% | +31 |
| PROCTER AND GAMBLE CO(PG) | 2,623 | 2,522 | -101 | 384 | 409 | 0.14% | +25 |
| ENERGY TRANSFER L P(ET) | 11,385 | 11,548 | +163 | 157 | 182 | 0.06% | +25 |
| ISHARES TR | 715 | 716 | +1 | 217 | 241 | 0.08% | +24 |
| DBX ETF TR | 6,023 | 6,023 | 0 | 223 | 247 | 0.08% | +24 |
| VANGUARD INDEX FDS | 722 | 721 | -1 | 224 | 248 | 0.08% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,784 | 5,712 | -72 | 217 | 241 | 0.08% | +23 |
| EXXON MOBIL CORP | 0 | 7,662 | +7,662 | 0 | 891 | 0.30% | +891 |
| VANGUARD INDEX FDS | 2,326 | 2,246 | -80 | 348 | 366 | 0.12% | +18 |
| FORD MTR CO DEL(F) | 13,820 | 13,791 | -29 | 168 | 183 | 0.06% | +15 |
| VANGUARD INDEX FDS | 1,177 | 1,154 | -23 | 274 | 288 | 0.10% | +15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,236 | 4,025 | -211 | 362 | 374 | 0.13% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,526 | 6,155 | -371 | 246 | 258 | 0.09% | +12 |
| WALMART INC(WMT) | 3,484 | 9,296 | +5,812 | 549 | 559 | 0.19% | +11 |
| WELLTOWER INC(WELL) | 2,625 | 2,643 | +18 | 237 | 247 | 0.08% | +10 |
| WESTERN DIGITAL CORP.(WDC) | 5,433 | 4,294 | -1,139 | 284 | 293 | 0.10% | +9 |
| GABELLI EQUITY TR INC(GAB) | 12,645 | 12,988 | +343 | 64 | 72 | 0.02% | +7 |
| ABRDN GOLD ETF TRUST(SGOL) | 27,722 | 26,072 | -1,650 | 547 | 554 | 0.19% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,728 | 3,371 | -357 | 313 | 318 | 0.11% | +6 |
| DEERE & CO(DE) | 518 | 515 | -3 | 207 | 212 | 0.07% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,417 | 6,719 | -698 | 684 | 688 | 0.23% | +4 |
| AT&T INC(T)(Call) | 4,000 | 4,000 | 0 | 67 | 70 | — | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,973 | 21,168 | -805 | 1,150 | 1,152 | 0.39% | +2 |
| BLACKSTONE INC(BX) | 1,729 | 1,729 | 0 | 226 | 227 | 0.08% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 579 | 578 | -1 | 263 | 264 | 0.09% | +1 |
| ALMADEN MINERALS LTD | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| FRANKLIN BSP RLTY TR INC | 13,374 | 13,374 | 0 | 181 | 179 | 0.06% | -2 |
| CISCO SYS INC(CSCO) | 4,734 | 4,630 | -104 | 239 | 231 | 0.08% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,619 | -94 | 268 | 256 | 0.09% | -12 |
| RTX CORPORATION(RTX) | 2,851 | 2,333 | -518 | 240 | 228 | 0.08% | -12 |
| PEPSICO INC(PEP) | 1,282 | 1,171 | -111 | 218 | 205 | 0.07% | -13 |
| SPDR GOLD TR(GLD) | 0 | 1,991 | +1,991 | 0 | 410 | 0.14% | +410 |
| TORO CO | 3,486 | 3,445 | -41 | 335 | 316 | 0.11% | -19 |
| HSBC HLDGS PLC(HSBC) | 6,084 | 5,772 | -312 | 247 | 227 | 0.08% | -19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,618 | 1,504 | -114 | 341 | 321 | 0.11% | -20 |
| APPLE INC(AAPL)(Call) | 1,000 | 1,000 | 0 | 193 | 171 | — | -21 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 39,484 | 35,525 | -3,959 | 2,046 | 2,024 | 0.69% | -22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,174 | 1,173 | -1 | 364 | 342 | 0.12% | -23 |
| SEMPRA(SRE) | 7,674 | 7,621 | -53 | 573 | 547 | 0.19% | -26 |
| ISHARES TR | 792 | 668 | -124 | 378 | 351 | 0.12% | -27 |
| VANGUARD INDEX FDS | 1,681 | 1,406 | -275 | 399 | 365 | 0.12% | -33 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,724 | 38,286 | -3,438 | 1,019 | 974 | 0.33% | -45 |
| ISHARES INC | 3,667 | 3,059 | -608 | 368 | 322 | 0.11% | -46 |
| ARK ETF TR NEXT GNRTN INTER | 3,756 | 2,828 | -928 | 285 | 235 | 0.08% | -50 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,694 | 15,792 | +98 | 1,764 | 1,711 | 0.58% | -54 |
| PFIZER INC(PFE) | 9,987 | 8,358 | -1,629 | 288 | 232 | 0.08% | -56 |
| VANGUARD SPECIALIZED FUNDS | 23,181 | 21,200 | -1,981 | 3,950 | 3,871 | 1.31% | -78 |
| BANK AMERICA CORP | 49,037 | 41,434 | -7,603 | 1,651 | 1,571 | 0.53% | -80 |
| UNITEDHEALTH GROUP INC(UNH) | 2,285 | 2,234 | -51 | 1,203 | 1,105 | 0.38% | -98 |
| WARNER BROS DISCOVERY INC(WBD) | 21,375 | 15,869 | -5,506 | 243 | 139 | 0.05% | -105 |
| TESLA INC(TSLA) | 4,954 | 6,329 | +1,375 | 1,231 | 1,113 | 0.38% | -118 |
| ISHARES TR MSCI USA MIN ETF | 30,147 | 26,576 | -3,571 | 2,352 | 2,221 | 0.75% | -131 |
| ISHARES TR MORTGE REL ETF | 23,876 | 17,712 | -6,164 | 563 | 412 | 0.14% | -152 |
| ISHARES TR | 0 | 10,183 | +10,183 | 0 | 1,094 | 0.37% | +1,094 |
| CITIGROUP INC(C) | 3,922 | 0 | -3,922 | 202 | 0 | — | -202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 545 | 0 | -545 | 205 | 0 | — | -205 |