Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 48,994 | 103,105 | +54,111 | 1,407 | 3,303 | 1.85% | +1,896 |
| SNAP INC(SNAP) | 0 | 80,202 | +80,202 | 0 | 1,358 | 0.76% | +1,358 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 297,028 | 317,196 | +20,168 | 8,730 | 10,031 | 5.61% | +1,302 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 389,433 | 404,961 | +15,528 | 22,431 | 23,621 | 13.22% | +1,190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 313,443 | 321,260 | +7,817 | 8,212 | 9,390 | 5.25% | +1,178 |
| SCHWAB STRATEGIC TR | 146,539 | 145,556 | -983 | 7,305 | 8,103 | 4.53% | +798 |
| MICROSOFT CORP(MSFT) | 10,778 | 10,791 | +13 | 3,403 | 4,058 | 2.27% | +655 |
| APPLE INC(AAPL) | 28,727 | 28,717 | -10 | 4,918 | 5,529 | 3.09% | +611 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 35,970 | 50,492 | +14,522 | 998 | 1,572 | 0.88% | +574 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 155,150 | 161,681 | +6,531 | 3,623 | 4,128 | 2.31% | +505 |
| ISHARES TR | 34,288 | 38,828 | +4,540 | 3,452 | 3,893 | 2.18% | +442 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,782 | 1,956 | +174 | 1,049 | 1,481 | 0.83% | +432 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 211,107 | 213,826 | +2,719 | 8,396 | 8,827 | 4.94% | +431 |
| META PLATFORMS INC(META) | 6,392 | 6,396 | +4 | 1,919 | 2,264 | 1.27% | +345 |
| AMAZON COM INC(AMZN) | 11,496 | 11,814 | +318 | 1,461 | 1,795 | 1.00% | +334 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,779 | +8,779 | 0 | 331 | 0.19% | +331 |
| BROADCOM INC(AVGO) | 1,006 | 1,037 | +31 | 836 | 1,158 | 0.65% | +322 |
| SCHWAB STRATEGIC TR | 117,600 | 116,543 | -1,057 | 3,994 | 4,307 | 2.41% | +314 |
| NETFLIX INC(NFLX) | 2,772 | 2,772 | 0 | 1,046 | 1,350 | 0.76% | +303 |
| CGI INC(GIB) | 0 | 2,783 | +2,783 | 0 | 298 | 0.17% | +298 |
| VANGUARD INDEX FDS | 14,628 | 14,322 | -306 | 3,107 | 3,398 | 1.90% | +290 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,390 | 38,284 | -106 | 2,015 | 2,282 | 1.28% | +267 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 9,892 | +9,892 | 0 | 257 | 0.14% | +257 |
| VANGUARD TAX-MANAGED FDS | 64,940 | 64,635 | -305 | 2,839 | 3,096 | 1.73% | +257 |
| BANK AMERICA CORP | 0 | 7,314 | +7,314 | 0 | 246 | 0.14% | +246 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 78,621 | 83,191 | +4,570 | 1,833 | 2,076 | 1.16% | +244 |
| PULTE GROUP INC(PHM) | 0 | 2,295 | +2,295 | 0 | 237 | 0.13% | +237 |
| KLA CORP(KLAC) | 0 | 405 | +405 | 0 | 235 | 0.13% | +235 |
| SANOFI(SNY) | 0 | 4,733 | +4,733 | 0 | 235 | 0.13% | +235 |
| GRAINGER W W INC(GWW) | 0 | 279 | +279 | 0 | 231 | 0.13% | +231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 565 | +565 | 0 | 230 | 0.13% | +230 |
| RTX CORPORATION(RTX) | 0 | 2,708 | +2,708 | 0 | 228 | 0.13% | +228 |
| S&P GLOBAL INC(SPGI) | 0 | 517 | +517 | 0 | 228 | 0.13% | +228 |
| PROGRESSIVE CORP(PGR) | 0 | 1,414 | +1,414 | 0 | 225 | 0.13% | +225 |
| EATON CORP PLC(ETN) | 0 | 930 | +930 | 0 | 224 | 0.13% | +224 |
| TARGET CORP(TGT) | 0 | 1,552 | +1,552 | 0 | 221 | 0.12% | +221 |
| LINDE PLC(LIN) | 0 | 530 | +530 | 0 | 218 | 0.12% | +218 |
| PARKER-HANNIFIN CORP(PH) | 0 | 471 | +471 | 0 | 217 | 0.12% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,386 | +4,386 | 0 | 216 | 0.12% | +216 |
| UNITED RENTALS INC(URI) | 0 | 372 | +372 | 0 | 213 | 0.12% | +213 |
| TEXAS INSTRS INC(TXN) | 0 | 1,209 | +1,209 | 0 | 206 | 0.12% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,548 | +3,548 | 0 | 204 | 0.11% | +204 |
| PHILLIPS 66(PSX) | 0 | 1,514 | +1,514 | 0 | 202 | 0.11% | +202 |
| CHUBB LIMITED COM | 0 | 887 | +887 | 0 | 200 | 0.11% | +200 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,116 | +4,116 | 0 | 200 | 0.11% | +200 |
| NVIDIA CORPORATION(NVDA) | 3,133 | 3,140 | +7 | 1,363 | 1,555 | 0.87% | +192 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 18,589 | +18,589 | 0 | 169 | 0.09% | +169 |
| ISHARES TR | 12,448 | 12,500 | +52 | 1,299 | 1,454 | 0.81% | +155 |
| ISHARES TR | 7,637 | 7,641 | +4 | 1,035 | 1,187 | 0.66% | +152 |
| JOHNSON & JOHNSON(JNJ) | 4,008 | 4,935 | +927 | 624 | 774 | 0.43% | +149 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 29,432 | 28,859 | -573 | 1,370 | 1,496 | 0.84% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,621 | 1,572 | -49 | 916 | 1,038 | 0.58% | +122 |
| SCHWAB STRATEGIC TR | 22,768 | 22,584 | -184 | 1,468 | 1,583 | 0.89% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,095 | 2,121 | +26 | 215 | 313 | 0.17% | +97 |
| SONY GROUP CORP(SONY) | 6,155 | 6,374 | +219 | 507 | 604 | 0.34% | +96 |
| VANGUARD INDEX FDS | 1,788 | 1,823 | +35 | 702 | 796 | 0.45% | +94 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 37,105 | 38,062 | +957 | 836 | 929 | 0.52% | +94 |
| VISA INC(V) | 3,409 | 3,369 | -40 | 784 | 877 | 0.49% | +93 |
| D R HORTON INC(DHI) | 2,121 | 2,110 | -11 | 228 | 321 | 0.18% | +93 |
| QUALCOMM INC(QCOM) | 2,635 | 2,649 | +14 | 293 | 383 | 0.21% | +90 |
| ALPHABET INC(GOOG) | 11,467 | 11,374 | -93 | 1,501 | 1,589 | 0.89% | +88 |
| ROYAL BK CDA(RY) | 6,069 | 6,069 | 0 | 531 | 614 | 0.34% | +83 |
| HOME DEPOT INC(HD) | 2,409 | 2,332 | -77 | 728 | 808 | 0.45% | +80 |
| DIAGEO PLC(DEO) | 1,359 | 1,932 | +573 | 203 | 281 | 0.16% | +79 |
| RELX PLC(RELX) | 12,137 | 12,295 | +158 | 409 | 488 | 0.27% | +79 |
| VANGUARD INDEX FDS | 4,155 | 4,109 | -46 | 663 | 739 | 0.41% | +77 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 16,258 | 24,846 | +8,588 | 138 | 214 | 0.12% | +76 |
| ADOBE INC(ADBE) | 848 | 850 | +2 | 432 | 507 | 0.28% | +75 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,135 | 11,135 | 0 | 509 | 583 | 0.33% | +74 |
| ALPHABET INC(GOOG) | 11,263 | 11,056 | -207 | 1,485 | 1,558 | 0.87% | +73 |
| SALESFORCE INC(CRM) | 1,193 | 1,194 | +1 | 242 | 314 | 0.18% | +72 |
| U HAUL HOLDING COMPANY | 5,133 | 4,761 | -372 | 269 | 335 | 0.19% | +66 |
| STELLANTIS N.V(STLA) | 11,817 | 12,410 | +593 | 226 | 289 | 0.16% | +63 |
| SHERWIN WILLIAMS CO(SHW) | 1,139 | 1,130 | -9 | 291 | 352 | 0.20% | +62 |
| NATWEST GROUP PLC(NWG) | 0 | 10,974 | +10,974 | 0 | 62 | 0.03% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,621 | 1,616 | -5 | 242 | 303 | 0.17% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,310 | 2,354 | +44 | 324 | 385 | 0.22% | +61 |
| MASTERCARD INCORPORATED(MA) | 2,125 | 2,114 | -11 | 841 | 902 | 0.50% | +60 |
| UNION PAC CORP(UNP) | 1,346 | 1,358 | +12 | 274 | 334 | 0.19% | +59 |
| VANGUARD INDEX FDS | 5,960 | 5,891 | -69 | 822 | 881 | 0.49% | +59 |
| AEGON LTD(AEG) | 0 | 10,143 | +10,143 | 0 | 58 | 0.03% | +58 |
| ELI LILLY & CO(LLY) | 1,280 | 1,279 | -1 | 688 | 746 | 0.42% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 2,164 | 2,180 | +16 | 1,091 | 1,148 | 0.64% | +57 |
| LAM RESEARCH CORP(LRCX) | 364 | 363 | -1 | 228 | 284 | 0.16% | +56 |
| UBS GROUP AG(UBS) | 8,771 | 8,771 | 0 | 216 | 271 | 0.15% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,355 | 1,338 | -17 | 416 | 470 | 0.26% | +53 |
| VANGUARD INDEX FDS | 5,480 | 5,309 | -171 | 718 | 770 | 0.43% | +52 |
| DISNEY WALT CO(DIS) | 2,545 | 2,852 | +307 | 206 | 258 | 0.14% | +51 |
| ISHARES INC CORE MSCI EMKT | 15,997 | 16,054 | +57 | 761 | 812 | 0.45% | +51 |
| VANGUARD INTL EQUITY INDEX F | 4,767 | 4,807 | +40 | 444 | 495 | 0.28% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 104 | 0 | 321 | 369 | 0.21% | +48 |
| ISHARES TR | 4,415 | 4,408 | -7 | 416 | 464 | 0.26% | +48 |
| CVS HEALTH CORP(CVS) | 5,345 | 5,320 | -25 | 373 | 420 | 0.24% | +47 |
| APPLIED MATLS INC | 1,923 | 1,930 | +7 | 266 | 313 | 0.17% | +47 |
| INTUIT(INTU) | 412 | 411 | -1 | 211 | 257 | 0.14% | +46 |
| BLACKROCK INC(BLK) | 321 | 312 | -9 | 208 | 253 | 0.14% | +46 |
| GOLDMAN SACHS ETF TR | 4,174 | 4,635 | +461 | 418 | 462 | 0.26% | +44 |
| SAP SE(SAP) | 1,740 | 1,740 | 0 | 225 | 269 | 0.15% | +44 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,128 | 24,203 | +75 | 1,154 | 1,195 | 0.67% | +41 |
| BANK MONTREAL QUE | 2,778 | 2,771 | -7 | 234 | 274 | 0.15% | +40 |