Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 321,260 | 338,482 | +17,222 | 9,390 | 10,815 | 5.56% | +1,424 |
| NVIDIA CORPORATION(NVDA) | 3,140 | 3,140 | 0 | 1,555 | 2,837 | 1.46% | +1,282 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 50,492 | 75,937 | +25,445 | 1,572 | 2,613 | 1.34% | +1,041 |
| SPDR SER TR ST STR P500ETF | 0 | 13,810 | +13,810 | 0 | 850 | 0.44% | +850 |
| META PLATFORMS INC(META) | 6,396 | 6,396 | 0 | 2,264 | 3,106 | 1.60% | +842 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 103,105 | 122,597 | +19,492 | 3,303 | 4,128 | 2.12% | +825 |
| ISHARES TR | 5,277 | 13,550 | +8,273 | 524 | 1,327 | 0.68% | +803 |
| SCHWAB STRATEGIC TR | 145,556 | 145,562 | +6 | 8,103 | 8,887 | 4.57% | +783 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 161,681 | 176,567 | +14,886 | 4,128 | 4,723 | 2.43% | +595 |
| NOVO-NORDISK A S(NVO) | 22,442 | 22,442 | 0 | 2,322 | 2,882 | 1.48% | +560 |
| MICROSOFT CORP(MSFT) | 10,791 | 10,717 | -74 | 4,058 | 4,509 | 2.32% | +451 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 317,196 | 325,324 | +8,128 | 10,031 | 10,475 | 5.39% | +444 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,956 | 1,956 | 0 | 1,481 | 1,898 | 0.98% | +418 |
| SPDR SER TR ST STR P400MID | 0 | 7,377 | +7,377 | 0 | 393 | 0.20% | +393 |
| INTEL CORP(INTC) | 0 | 7,999 | +7,999 | 0 | 353 | 0.18% | +353 |
| AMAZON COM INC(AMZN) | 11,814 | 11,818 | +4 | 1,795 | 2,132 | 1.10% | +337 |
| NETFLIX INC(NFLX) | 2,772 | 2,772 | 0 | 1,350 | 1,684 | 0.87% | +334 |
| TOYOTA MOTOR CORP(TM) | 4,263 | 4,263 | 0 | 782 | 1,073 | 0.55% | +291 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,730 | +6,730 | 0 | 290 | 0.15% | +290 |
| KROGER CO(KR) | 0 | 4,331 | +4,331 | 0 | 247 | 0.13% | +247 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,150 | +1,150 | 0 | 240 | 0.12% | +240 |
| VALERO ENERGY CORP(VLO) | 0 | 1,331 | +1,331 | 0 | 227 | 0.12% | +227 |
| FERRARI N V COM | 0 | 517 | +517 | 0 | 225 | 0.12% | +225 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,261 | +1,261 | 0 | 221 | 0.11% | +221 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 235 | +235 | 0 | 221 | 0.11% | +221 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,483 | +1,483 | 0 | 220 | 0.11% | +220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 730 | +730 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 38,828 | 40,826 | +1,998 | 3,893 | 4,112 | 2.11% | +218 |
| NUCOR CORP(NUE) | 0 | 1,103 | +1,103 | 0 | 218 | 0.11% | +218 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,933 | +1,933 | 0 | 217 | 0.11% | +217 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 83,191 | 89,984 | +6,793 | 2,076 | 2,294 | 1.18% | +217 |
| BROADCOM INC(AVGO) | 1,037 | 1,037 | 0 | 1,158 | 1,374 | 0.71% | +217 |
| ISHARES TR | 0 | 1,986 | +1,986 | 0 | 214 | 0.11% | +214 |
| CINTAS CORP(CTAS) | 0 | 307 | +307 | 0 | 211 | 0.11% | +211 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 211 | 0.11% | +211 |
| RELIANCE INC(RS) | 0 | 625 | +625 | 0 | 209 | 0.11% | +209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,138 | +4,138 | 0 | 209 | 0.11% | +209 |
| AMERICAN INTL GROUP INC | 0 | 2,644 | +2,644 | 0 | 207 | 0.11% | +207 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 4,051 | +4,051 | 0 | 205 | 0.11% | +205 |
| JPMORGAN CHASE & CO(JPM) | 5,866 | 6,007 | +141 | 998 | 1,203 | 0.62% | +205 |
| ARISTA NETWORKS INC | 0 | 704 | +704 | 0 | 204 | 0.10% | +204 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 201 | +201 | 0 | 203 | 0.10% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 749 | +749 | 0 | 201 | 0.10% | +201 |
| COSTCO WHSL CORP NEW(COST) | 1,572 | 1,672 | +100 | 1,038 | 1,225 | 0.63% | +187 |
| ELI LILLY & CO(LLY) | 1,279 | 1,191 | -88 | 746 | 927 | 0.48% | +181 |
| SCHWAB STRATEGIC TR | 116,543 | 114,852 | -1,691 | 4,307 | 4,482 | 2.30% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 2,203 | 2,204 | +1 | 786 | 927 | 0.48% | +141 |
| HOME DEPOT INC(HD) | 2,332 | 2,462 | +130 | 808 | 944 | 0.49% | +136 |
| SCHWAB STRATEGIC TR | 22,584 | 22,583 | -1 | 1,583 | 1,716 | 0.88% | +133 |
| ABBVIE INC(ABBV) | 5,064 | 5,012 | -52 | 785 | 913 | 0.47% | +128 |
| MASTERCARD INCORPORATED(MA) | 2,114 | 2,116 | +2 | 902 | 1,019 | 0.52% | +117 |
| ISHARES TR | 12,500 | 12,500 | 0 | 1,454 | 1,567 | 0.81% | +113 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,859 | 28,153 | -706 | 1,496 | 1,604 | 0.82% | +108 |
| DISNEY WALT CO(DIS) | 2,852 | 2,866 | +14 | 258 | 351 | 0.18% | +93 |
| VISA INC(V) | 3,369 | 3,470 | +101 | 877 | 968 | 0.50% | +91 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,284 | 38,042 | -242 | 2,282 | 2,372 | 1.22% | +89 |
| ALPHABET INC(GOOG) | 11,374 | 11,104 | -270 | 1,589 | 1,676 | 0.86% | +87 |
| APPLIED MATLS INC | 1,930 | 1,930 | 0 | 313 | 398 | 0.20% | +85 |
| ALPHABET INC(GOOG) | 11,056 | 10,791 | -265 | 1,558 | 1,643 | 0.84% | +85 |
| CATERPILLAR INC(CAT) | 1,192 | 1,192 | 0 | 352 | 437 | 0.22% | +84 |
| ORACLE CORP(ORCL) | 4,265 | 4,250 | -15 | 450 | 534 | 0.27% | +84 |
| MARATHON PETE CORP(MPC) | 1,584 | 1,584 | 0 | 235 | 319 | 0.16% | +84 |
| MERCK & CO INC(MRK) | 3,108 | 3,155 | +47 | 339 | 416 | 0.21% | +77 |
| WALMART INC(WMT) | 3,349 | 10,056 | +6,707 | 528 | 605 | 0.31% | +77 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,121 | 2,124 | +3 | 313 | 383 | 0.20% | +71 |
| SAP SE(SAP) | 1,740 | 1,740 | 0 | 269 | 339 | 0.17% | +70 |
| THE CIGNA GROUP(CI) | 1,098 | 1,098 | 0 | 329 | 399 | 0.21% | +70 |
| LAM RESEARCH CORP(LRCX) | 363 | 363 | 0 | 284 | 353 | 0.18% | +68 |
| EATON CORP PLC(ETN) | 930 | 931 | +1 | 224 | 291 | 0.15% | +67 |
| PROGRESSIVE CORP(PGR) | 1,414 | 1,413 | -1 | 225 | 292 | 0.15% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,354 | 2,357 | +3 | 385 | 450 | 0.23% | +65 |
| PROCTER AND GAMBLE CO(PG) | 4,081 | 4,081 | 0 | 598 | 662 | 0.34% | +64 |
| PACCAR INC(PCAR) | 2,371 | 2,374 | +3 | 232 | 294 | 0.15% | +63 |
| STELLANTIS N.V(STLA) | 12,410 | 12,410 | 0 | 289 | 351 | 0.18% | +62 |
| TRAVELERS COMPANIES INC(TRV) | 1,509 | 1,508 | -1 | 287 | 347 | 0.18% | +60 |
| TARGET CORP(TGT) | 1,552 | 1,579 | +27 | 221 | 280 | 0.14% | +59 |
| UNITED RENTALS INC(URI) | 372 | 372 | 0 | 213 | 268 | 0.14% | +55 |
| QUALCOMM INC(QCOM) | 2,649 | 2,575 | -74 | 383 | 436 | 0.22% | +53 |
| GRAINGER W W INC(GWW) | 279 | 279 | 0 | 231 | 284 | 0.15% | +53 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,509 | +13,509 | 0 | 52 | 0.03% | +52 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,589 | 18,591 | +2 | 169 | 220 | 0.11% | +51 |
| BANCO SANTANDER S.A.(SAN) | 68,758 | 68,762 | +4 | 285 | 333 | 0.17% | +48 |
| KLA CORP(KLAC) | 405 | 404 | -1 | 235 | 282 | 0.15% | +47 |
| COCA COLA CO(KO) | 7,710 | 8,184 | +474 | 454 | 501 | 0.26% | +46 |
| PHILLIPS 66(PSX) | 1,514 | 1,517 | +3 | 202 | 248 | 0.13% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,616 | 1,531 | -85 | 303 | 349 | 0.18% | +46 |
| SALESFORCE INC(CRM) | 1,194 | 1,194 | 0 | 314 | 360 | 0.18% | +45 |
| PARKER-HANNIFIN CORP(PH) | 471 | 471 | 0 | 217 | 262 | 0.13% | +45 |
| RELX PLC(RELX) | 12,295 | 12,295 | 0 | 488 | 532 | 0.27% | +45 |
| ISHARES TR | 4,408 | 4,407 | -1 | 464 | 508 | 0.26% | +44 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 213,826 | 215,034 | +1,208 | 8,827 | 8,870 | 4.56% | +43 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 19,870 | 19,870 | 0 | 192 | 234 | 0.12% | +42 |
| LOWES COS INC(LOW) | 1,287 | 1,287 | 0 | 286 | 328 | 0.17% | +41 |
| SHERWIN WILLIAMS CO(SHW) | 1,130 | 1,132 | +2 | 352 | 393 | 0.20% | +41 |
| PULTE GROUP INC(PHM) | 2,295 | 2,298 | +3 | 237 | 277 | 0.14% | +40 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 24,846 | 24,842 | -4 | 214 | 254 | 0.13% | +40 |
| VANGUARD INTL EQUITY INDEX F | 4,807 | 4,837 | +30 | 495 | 535 | 0.27% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,779 | 8,836 | +57 | 331 | 371 | 0.19% | +40 |
| WELLS FARGO CO NEW(WFC) | 4,386 | 4,403 | +17 | 216 | 255 | 0.13% | +39 |
| AMERIPRISE FINL INC(AMP) | 634 | 635 | +1 | 241 | 278 | 0.14% | +38 |