Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,975,325 | 2,110,240 | +134,915 | 51,754 | 61,682 | 23.25% | +9,929 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,056,979 | 1,136,851 | +79,872 | 27,154 | 32,525 | 12.26% | +5,372 |
| SPDR S&P 500 ETF TR(SPY) | 43,433 | 46,428 | +2,995 | 18,575 | 22,077 | 8.32% | +3,502 |
| INVESCO QQQ TR | 0 | 82,394 | +82,394 | 0 | 33,747 | 12.72% | +33,747 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 471,472 | 519,101 | +47,629 | 11,947 | 15,116 | 5.70% | +3,169 |
| APPLE INC(AAPL) | 41,415 | 41,166 | -249 | 7,091 | 7,926 | 2.99% | +836 |
| ISHARES TR | 0 | 104,851 | +104,851 | 0 | 5,659 | 2.13% | +5,659 |
| VANGUARD INDEX FDS | 12,493 | 12,750 | +257 | 4,911 | 5,574 | 2.10% | +664 |
| ARK ETF TR INNOVATION ETF | 49,789 | 47,894 | -1,895 | 1,975 | 2,510 | 0.95% | +535 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 19,766 | 20,546 | +780 | 4,652 | 5,156 | 1.94% | +504 |
| MICROSOFT CORP(MSFT) | 7,986 | 8,021 | +35 | 2,523 | 3,017 | 1.14% | +494 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 64,422 | 72,737 | +8,315 | 2,601 | 3,084 | 1.16% | +483 |
| COSTCO WHSL CORP NEW(COST) | 915 | 1,414 | +499 | 517 | 934 | 0.35% | +417 |
| ISHARES TR | 0 | 87,627 | +87,627 | 0 | 4,607 | 1.74% | +4,607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,439 | 27,198 | -1,241 | 4,192 | 4,584 | 1.73% | +392 |
| AMAZON COM INC(AMZN) | 17,585 | 17,070 | -515 | 2,235 | 2,594 | 0.98% | +358 |
| BOEING CO(BA) | 4,147 | 4,233 | +86 | 795 | 1,103 | 0.42% | +308 |
| BANK AMERICA CORP | 49,541 | 49,037 | -504 | 1,356 | 1,651 | 0.62% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,526 | +6,526 | 0 | 246 | 0.09% | +246 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,595 | 15,694 | +99 | 1,537 | 1,764 | 0.67% | +227 |
| BLACKSTONE INC(BX) | 0 | 1,729 | +1,729 | 0 | 226 | 0.09% | +226 |
| VANGUARD INDEX FDS | 0 | 722 | +722 | 0 | 224 | 0.08% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,784 | +5,784 | 0 | 217 | 0.08% | +217 |
| EATON CORP PLC(ETN) | 0 | 903 | +903 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 715 | +715 | 0 | 217 | 0.08% | +217 |
| AMGEN INC(AMGN) | 0 | 737 | +737 | 0 | 212 | 0.08% | +212 |
| DEERE & CO(DE) | 0 | 518 | +518 | 0 | 207 | 0.08% | +207 |
| CITIGROUP INC(C) | 0 | 3,922 | +3,922 | 0 | 202 | 0.08% | +202 |
| APPLE INC(AAPL)(Call) | 0 | 1,000 | +1,000 | 0 | 193 | — | +193 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,181 | +23,181 | 0 | 3,950 | 1.49% | +3,950 |
| AT&T INC(T) | 103,607 | 103,570 | -37 | 1,556 | 1,738 | 0.66% | +182 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,935 | 3,965 | +30 | 405 | 584 | 0.22% | +180 |
| BROADCOM INC(AVGO) | 572 | 585 | +13 | 475 | 653 | 0.25% | +178 |
| NETFLIX INC(NFLX) | 1,529 | 1,528 | -1 | 577 | 744 | 0.28% | +167 |
| ISHARES TR | 2,460 | 2,284 | -176 | 1,169 | 1,320 | 0.50% | +151 |
| NVIDIA CORPORATION(NVDA) | 1,841 | 1,918 | +77 | 801 | 950 | 0.36% | +149 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 1,445 | 1,594 | 0.60% | +149 |
| VISA INC(V) | 2,996 | 3,194 | +198 | 689 | 832 | 0.31% | +143 |
| QUALCOMM INC(QCOM) | 2,226 | 2,529 | +303 | 247 | 366 | 0.14% | +119 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 17,687 | 19,320 | +1,633 | 822 | 937 | 0.35% | +115 |
| ISHARES TR | 3,129 | 3,305 | +176 | 481 | 579 | 0.22% | +98 |
| ALPHABET INC(GOOG) | 5,276 | 5,576 | +300 | 690 | 779 | 0.29% | +89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,506 | 1,618 | +112 | 262 | 341 | 0.13% | +79 |
| VANGUARD INDEX FDS | 1,526 | 1,681 | +155 | 324 | 399 | 0.15% | +75 |
| JPMORGAN CHASE & CO(JPM) | 2,895 | 2,906 | +11 | 420 | 494 | 0.19% | +74 |
| HOME DEPOT INC(HD) | 1,575 | 1,588 | +13 | 476 | 550 | 0.21% | +74 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,601 | 21,973 | -1,628 | 1,078 | 1,150 | 0.43% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,432 | 4,236 | -196 | 292 | 362 | 0.14% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 2,257 | 2,285 | +28 | 1,138 | 1,203 | 0.45% | +65 |
| VANGUARD WORLD FDS FINANCIALS ETF | 7,713 | 7,417 | -296 | 620 | 684 | 0.26% | +65 |
| MICRON TECHNOLOGY INC(MU) | 3,853 | 3,775 | -78 | 262 | 322 | 0.12% | +60 |
| ISHARES TR | 814 | 814 | 0 | 310 | 364 | 0.14% | +54 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 43,176 | 41,724 | -1,452 | 972 | 1,019 | 0.38% | +47 |
| DISNEY WALT CO(DIS) | 5,081 | 5,062 | -19 | 412 | 457 | 0.17% | +45 |
| SEMPRA(SRE) | 7,777 | 7,674 | -103 | 529 | 573 | 0.22% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 546 | 579 | +33 | 224 | 263 | 0.10% | +39 |
| RTX CORPORATION(RTX) | 2,874 | 2,851 | -23 | 207 | 240 | 0.09% | +33 |
| TORO CO | 3,630 | 3,486 | -144 | 302 | 335 | 0.13% | +33 |
| VANGUARD INDEX FDS | 1,158 | 1,177 | +19 | 241 | 274 | 0.10% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 1,170 | 1,174 | +4 | 334 | 364 | 0.14% | +30 |
| WALMART INC(WMT) | 3,263 | 3,484 | +221 | 521 | 549 | 0.21% | +27 |
| ELI LILLY & CO(LLY) | 664 | 656 | -8 | 356 | 382 | 0.14% | +26 |
| ALPHABET INC(GOOG) | 5,172 | 5,019 | -153 | 682 | 707 | 0.27% | +25 |
| VANGUARD INDEX FDS | 2,338 | 2,326 | -12 | 323 | 348 | 0.13% | +25 |
| ARK ETF TR GENOMIC REV ETF | 20,300 | 17,959 | -2,341 | 566 | 590 | 0.22% | +24 |
| WELLTOWER INC(WELL) | 2,602 | 2,625 | +23 | 213 | 237 | 0.09% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,189 | 1,233 | +44 | 417 | 440 | 0.17% | +23 |
| 3M CO(MMM) | 2,396 | 2,248 | -148 | 225 | 246 | 0.09% | +22 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 235 | 255 | 0.10% | +21 |
| WESTERN DIGITAL CORP.(WDC) | 5,926 | 5,433 | -493 | 270 | 284 | 0.11% | +14 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,354 | 27,273 | -81 | 1,269 | 1,282 | 0.48% | +13 |
| DBX ETF TR | 6,023 | 6,023 | 0 | 210 | 223 | 0.08% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,581 | 2,623 | +42 | 376 | 384 | 0.14% | +8 |
| AT&T INC(T)(Call) | 4,000 | 4,000 | 0 | 60 | 67 | — | +7 |
| FRANKLIN BSP RLTY TR INC | 13,374 | 13,374 | 0 | 177 | 181 | 0.07% | +4 |
| ISHARES TR | 27,793 | 26,354 | -1,439 | 1,524 | 1,527 | 0.58% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 22,253 | 21,375 | -878 | 242 | 243 | 0.09% | +2 |
| GABELLI EQUITY TR INC(GAB) | 12,291 | 12,645 | +354 | 63 | 64 | 0.02% | +1 |
| ALMADEN MINERALS LTD | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| ENERGY TRANSFER L P(ET) | 11,214 | 11,385 | +171 | 157 | 157 | 0.06% | -0 |
| FORD MTR CO DEL(F) | 13,719 | 13,820 | +101 | 170 | 168 | 0.06% | -2 |
| ISHARES TR MORTGE REL ETF | 25,334 | 23,876 | -1,458 | 566 | 563 | 0.21% | -3 |
| PEPSICO INC(PEP) | 1,305 | 1,282 | -23 | 221 | 218 | 0.08% | -3 |
| HSBC HLDGS PLC(HSBC) | 6,360 | 6,084 | -276 | 251 | 247 | 0.09% | -4 |
| ABRDN GOLD ETF TRUST(SGOL) | 31,309 | 27,722 | -3,587 | 554 | 547 | 0.21% | -7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,549 | 14,440 | -2,109 | 869 | 861 | 0.32% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,780 | 1,713 | -67 | 277 | 268 | 0.10% | -9 |
| CISCO SYS INC(CSCO) | 4,641 | 4,734 | +93 | 250 | 239 | 0.09% | -10 |
| TESLA INC(TSLA) | 4,969 | 4,954 | -15 | 1,243 | 1,231 | 0.46% | -12 |
| ISHARES INC | 4,014 | 3,667 | -347 | 383 | 368 | 0.14% | -15 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,224 | 0 | -14,224 | 20 | 0 | — | -20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,454 | 39,484 | -4,970 | 2,069 | 2,046 | 0.77% | -23 |
| PFIZER INC(PFE) | 9,616 | 9,987 | +371 | 319 | 288 | 0.11% | -32 |
| META PLATFORMS INC(META) | 2,189 | 1,762 | -427 | 657 | 624 | 0.24% | -33 |
| ISHARES TR | 974 | 792 | -182 | 419 | 378 | 0.14% | -41 |
| ISHARES TR MSCI USA MIN ETF | 33,090 | 30,147 | -2,943 | 2,395 | 2,352 | 0.89% | -43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,933 | 3,728 | -205 | 355 | 313 | 0.12% | -43 |
| ARK ETF TR NEXT GNRTN INTER | 6,164 | 3,756 | -2,408 | 334 | 285 | 0.11% | -49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 765 | 545 | -220 | 257 | 205 | 0.08% | -51 |
| CHEVRON CORP NEW(CVX) | 4,655 | 4,705 | +50 | 785 | 702 | 0.26% | -84 |