Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,638,112 | +12,638,112 | 0 | 403,788 | 11.67% | +403,788 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 12,140,705 | +12,140,705 | 0 | 258,187 | 7.46% | +258,187 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,446,126 | +3,446,126 | 0 | 140,947 | 4.07% | +140,947 |
| ISHARES TR | 1,804,452 | 2,320,751 | +516,299 | 189,883 | 267,583 | 7.74% | +77,700 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,079,196 | +4,079,196 | 0 | 149,910 | 4.33% | +149,910 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,693,162 | 3,735,668 | +1,042,506 | 140,933 | 203,332 | 5.88% | +62,399 |
| AMERICAN CENTY ETF TR | 1,078,362 | 1,839,960 | +761,598 | 67,387 | 121,180 | 3.50% | +53,793 |
| VANGUARD INDEX FDS | 202,055 | 340,550 | +138,495 | 47,932 | 88,509 | 2.56% | +40,578 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,166,359 | +1,166,359 | 0 | 66,459 | 1.92% | +66,459 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,225,700 | 2,706,785 | +1,481,085 | 30,593 | 68,996 | 1.99% | +38,403 |
| ISHARES TR CORE MSCI INTL | 1,395,104 | 1,851,366 | +456,262 | 88,812 | 124,071 | 3.59% | +35,258 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 2,853,176 | +2,853,176 | 0 | 72,585 | 2.10% | +72,585 |
| AMERICAN CENTY ETF TR | 429,356 | 701,263 | +271,907 | 38,556 | 65,715 | 1.90% | +27,159 |
| MICROSOFT CORP(MSFT) | 0 | 102,395 | +102,395 | 0 | 43,080 | 1.25% | +43,080 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 621,291 | 1,385,955 | +764,664 | 16,020 | 37,684 | 1.09% | +21,664 |
| APPLE INC(AAPL) | 201,611 | 347,834 | +146,223 | 38,816 | 59,647 | 1.72% | +20,830 |
| NVIDIA CORPORATION(NVDA) | 9,011 | 26,665 | +17,654 | 4,463 | 24,094 | 0.70% | +19,631 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 601,426 | +601,426 | 0 | 37,493 | 1.08% | +37,493 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47,711 | +47,711 | 0 | 20,064 | 0.58% | +20,064 |
| AMERICAN CENTY ETF TR | 34,818 | 274,509 | +239,691 | 1,963 | 15,911 | 0.46% | +13,947 |
| AMAZON COM INC(AMZN) | 42,887 | 110,961 | +68,074 | 6,516 | 20,015 | 0.58% | +13,499 |
| AMERICAN CENTY ETF TR | 39,834 | 179,143 | +139,309 | 3,248 | 16,033 | 0.46% | +12,785 |
| VANGUARD TAX-MANAGED FDS | 324,676 | 528,333 | +203,657 | 15,552 | 26,506 | 0.77% | +10,954 |
| SCHWAB STRATEGIC TR | 0 | 112,889 | +112,889 | 0 | 10,467 | 0.30% | +10,467 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 173,950 | 482,165 | +308,215 | 5,065 | 14,513 | 0.42% | +9,448 |
| VANGUARD INDEX FDS | 8,463 | 34,674 | +26,211 | 2,631 | 11,935 | 0.35% | +9,304 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 101,596 | 443,608 | +342,012 | 2,594 | 11,867 | 0.34% | +9,273 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 518,105 | +518,105 | 0 | 15,657 | 0.45% | +15,657 |
| ISHARES TR | 0 | 287,893 | +287,893 | 0 | 15,661 | 0.45% | +15,661 |
| EATON CORP PLC(ETN) | 0 | 29,906 | +29,906 | 0 | 9,351 | 0.27% | +9,351 |
| ELI LILLY & CO(LLY) | 0 | 12,598 | +12,598 | 0 | 9,801 | 0.28% | +9,801 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 438,688 | +438,688 | 0 | 10,844 | 0.31% | +10,844 |
| SCHWAB STRATEGIC TR | 0 | 118,887 | +118,887 | 0 | 9,033 | 0.26% | +9,033 |
| SPDR SER TR ST STR SP600SM C | 0 | 109,063 | +109,063 | 0 | 9,049 | 0.26% | +9,049 |
| AMERICAN CENTY ETF TR | 19,432 | 138,539 | +119,107 | 1,174 | 8,830 | 0.26% | +7,656 |
| META PLATFORMS INC(META) | 0 | 18,275 | +18,275 | 0 | 8,874 | 0.26% | +8,874 |
| JPMORGAN CHASE & CO(JPM) | 0 | 52,789 | +52,789 | 0 | 10,224 | 0.30% | +10,224 |
| EXXON MOBIL CORP | 0 | 89,557 | +89,557 | 0 | 10,410 | 0.30% | +10,410 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 401,126 | 584,403 | +183,277 | 11,476 | 18,473 | 0.53% | +6,997 |
| ADOBE INC(ADBE) | 0 | 14,500 | +14,500 | 0 | 7,317 | 0.21% | +7,317 |
| VISA INC(V) | 7,964 | 29,548 | +21,584 | 2,074 | 8,246 | 0.24% | +6,173 |
| STRYKER CORPORATION(SYK) | 0 | 73,841 | +73,841 | 0 | 26,426 | 0.76% | +26,426 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 598,601 | 705,308 | +106,707 | 19,904 | 25,772 | 0.75% | +5,868 |
| SCHWAB STRATEGIC TR | 49,852 | 118,956 | +69,104 | 3,795 | 9,592 | 0.28% | +5,796 |
| PEPSICO INC(PEP) | 0 | 37,666 | +37,666 | 0 | 6,592 | 0.19% | +6,592 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 190,854 | +190,854 | 0 | 5,420 | 0.16% | +5,420 |
| MERCK & CO INC(MRK) | 0 | 48,557 | +48,557 | 0 | 6,407 | 0.19% | +6,407 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 108,545 | 245,154 | +136,609 | 3,692 | 8,786 | 0.25% | +5,095 |
| VANGUARD INDEX FDS | 1,599 | 20,604 | +19,005 | 387 | 5,372 | 0.16% | +4,985 |
| WALMART INC(WMT) | 0 | 100,959 | +100,959 | 0 | 6,075 | 0.18% | +6,075 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 363,592 | 510,326 | +146,734 | 9,330 | 13,748 | 0.40% | +4,418 |
| ABBVIE INC(ABBV) | 0 | 32,206 | +32,206 | 0 | 5,865 | 0.17% | +5,865 |
| ALPHABET INC(GOOG) | 0 | 52,316 | +52,316 | 0 | 7,896 | 0.23% | +7,896 |
| ISHARES TR | 0 | 34,807 | +34,807 | 0 | 5,528 | 0.16% | +5,528 |
| BROADCOM INC(AVGO) | 516 | 3,638 | +3,122 | 576 | 4,824 | 0.14% | +4,247 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,669 | +40,669 | 0 | 7,427 | 0.21% | +7,427 |
| VANGUARD INDEX FDS | 0 | 65,804 | +65,804 | 0 | 10,717 | 0.31% | +10,717 |
| ISHARES INC CORE MSCI EMKT | 0 | 700,285 | +700,285 | 0 | 36,135 | 1.04% | +36,135 |
| ISHARES TR | 0 | 14,176 | +14,176 | 0 | 4,254 | 0.12% | +4,254 |
| ALPHABET INC(GOOG) | 19,581 | 42,393 | +22,812 | 2,760 | 6,455 | 0.19% | +3,695 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,056 | +10,056 | 0 | 4,975 | 0.14% | +4,975 |
| ISHARES TR | 3,403 | 13,837 | +10,434 | 1,032 | 4,664 | 0.13% | +3,632 |
| SCHWAB STRATEGIC TR | 0 | 100,564 | +100,564 | 0 | 3,924 | 0.11% | +3,924 |
| ISHARES TR | 19,845 | 24,624 | +4,779 | 9,479 | 12,946 | 0.37% | +3,467 |
| HOME DEPOT INC(HD) | 0 | 14,155 | +14,155 | 0 | 5,430 | 0.16% | +5,430 |
| CATERPILLAR INC(CAT) | 0 | 11,418 | +11,418 | 0 | 4,184 | 0.12% | +4,184 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,730 | +14,730 | 0 | 4,161 | 0.12% | +4,161 |
| CHEVRON CORP NEW(CVX) | 0 | 34,190 | +34,190 | 0 | 5,393 | 0.16% | +5,393 |
| ATI INC(ATI) | 0 | 65,330 | +65,330 | 0 | 3,343 | 0.10% | +3,343 |
| CONOCOPHILLIPS(COP) | 0 | 28,717 | +28,717 | 0 | 3,655 | 0.11% | +3,655 |
| UNION PAC CORP(UNP) | 0 | 16,687 | +16,687 | 0 | 4,104 | 0.12% | +4,104 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,383 | +9,383 | 0 | 4,519 | 0.13% | +4,519 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,991 | +33,991 | 0 | 5,377 | 0.16% | +5,377 |
| AMERICAN CENTY ETF TR | 36,414 | 81,774 | +45,360 | 2,103 | 5,255 | 0.15% | +3,152 |
| ISHARES TR | 0 | 70,776 | +70,776 | 0 | 4,482 | 0.13% | +4,482 |
| US BANCORP DEL(USB) | 0 | 65,808 | +65,808 | 0 | 2,942 | 0.09% | +2,942 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,023 | 33,974 | +15,951 | 2,844 | 5,754 | 0.17% | +2,910 |
| VANGUARD INTL EQUITY INDEX F | 0 | 193,322 | +193,322 | 0 | 8,075 | 0.23% | +8,075 |
| ISHARES TR CORE MSCI EAFE | 0 | 59,270 | +59,270 | 0 | 4,399 | 0.13% | +4,399 |
| DISNEY WALT CO(DIS) | 0 | 30,315 | +30,315 | 0 | 3,709 | 0.11% | +3,709 |
| BOEING CO(BA) | 0 | 19,881 | +19,881 | 0 | 3,837 | 0.11% | +3,837 |
| ORACLE CORP(ORCL) | 0 | 25,990 | +25,990 | 0 | 3,265 | 0.09% | +3,265 |
| SPDR SER TR ST STR P500VAL | 0 | 58,450 | +58,450 | 0 | 2,928 | 0.08% | +2,928 |
| ISHARES TR | 0 | 21,142 | +21,142 | 0 | 4,446 | 0.13% | +4,446 |
| ISHARES TR | 41,696 | 103,159 | +61,463 | 1,677 | 4,238 | 0.12% | +2,561 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,714 | +28,714 | 0 | 4,659 | 0.13% | +4,659 |
| ISHARES TR | 0 | 33,943 | +33,943 | 0 | 3,070 | 0.09% | +3,070 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,936 | 8,902 | +3,966 | 2,504 | 4,953 | 0.14% | +2,449 |
| SCHWAB STRATEGIC TR | 0 | 75,199 | +75,199 | 0 | 2,692 | 0.08% | +2,692 |
| ISHARES TR A RATE CP BD ETF | 0 | 50,389 | +50,389 | 0 | 2,392 | 0.07% | +2,392 |
| SALESFORCE INC(CRM) | 0 | 8,897 | +8,897 | 0 | 2,680 | 0.08% | +2,680 |
| AMERICAN CENTY ETF TR | 0 | 59,898 | +59,898 | 0 | 3,239 | 0.09% | +3,239 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 65,146 | +65,146 | 0 | 2,358 | 0.07% | +2,358 |
| VANGUARD WHITEHALL FDS | 0 | 31,957 | +31,957 | 0 | 3,867 | 0.11% | +3,867 |
| COSTCO WHSL CORP NEW(COST) | 2,421 | 5,328 | +2,907 | 1,599 | 3,904 | 0.11% | +2,305 |
| MCDONALDS CORP(MCD) | 0 | 14,745 | +14,745 | 0 | 4,158 | 0.12% | +4,158 |
| ABBOTT LABS | 0 | 25,335 | +25,335 | 0 | 2,880 | 0.08% | +2,880 |
| SPDR S&P 500 ETF TR(SPY) | 11,380 | 14,565 | +3,185 | 5,409 | 7,619 | 0.22% | +2,210 |
| AT&T INC(T) | 0 | 183,610 | +183,610 | 0 | 3,232 | 0.09% | +3,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,446 | +4,446 | 0 | 2,585 | 0.07% | +2,585 |