Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,358 | 16,548 | +7,190 | 4,634 | 14,952 | 5.09% | +10,318 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 700,903 | 844,463 | +143,560 | 28,933 | 34,834 | 11.86% | +5,901 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,244 | +17,244 | 0 | 4,871 | 1.66% | +4,871 |
| ISHARES TR US TREAS BD ETF | 1,319,549 | 1,506,280 | +186,731 | 30,402 | 34,298 | 11.68% | +3,896 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,128 | 22,989 | +20,861 | 214 | 2,325 | 0.79% | +2,111 |
| BERKSHIRE HATHAWAY INC DEL | 34,187 | 33,535 | -652 | 12,193 | 14,102 | 4.80% | +1,909 |
| MICROSOFT CORP(MSFT) | 53,802 | 52,621 | -1,181 | 20,232 | 22,139 | 7.54% | +1,907 |
| EXXON MOBIL CORP | 48,573 | 57,321 | +8,748 | 4,856 | 6,663 | 2.27% | +1,807 |
| REPUBLIC SVCS INC(RSG) | 76,371 | 74,837 | -1,534 | 12,594 | 14,327 | 4.88% | +1,732 |
| NOVO-NORDISK A S(NVO) | 75,950 | 74,043 | -1,907 | 7,857 | 9,507 | 3.24% | +1,650 |
| ELI LILLY & CO(LLY) | 7,457 | 7,628 | +171 | 4,347 | 5,934 | 2.02% | +1,587 |
| PARKER-HANNIFIN CORP(PH) | 14,449 | 14,154 | -295 | 6,657 | 7,867 | 2.68% | +1,210 |
| LINDE PLC(LIN) | 26,557 | 26,029 | -528 | 10,907 | 12,086 | 4.12% | +1,179 |
| ALPHABET INC(GOOG) | 131,184 | 128,513 | -2,671 | 18,488 | 19,567 | 6.66% | +1,080 |
| VISA INC(V) | 69,719 | 68,459 | -1,260 | 18,151 | 19,105 | 6.51% | +954 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 139,885 | 145,125 | +5,240 | 4,651 | 5,303 | 1.81% | +652 |
| SCHWAB STRATEGIC TR | 28,210 | 28,822 | +612 | 2,340 | 2,672 | 0.91% | +332 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,491 | +2,491 | 0 | 250 | 0.09% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 377 | +377 | 0 | 219 | 0.07% | +219 |
| COSTCO WHSL CORP NEW(COST) | 1,131 | 1,128 | -3 | 746 | 826 | 0.28% | +80 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,835 | 17,551 | -284 | 7,257 | 7,336 | 2.50% | +80 |
| AMAZON COM INC(AMZN) | 1,380 | 1,473 | +93 | 210 | 266 | 0.09% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 430 | 476 | 0.16% | +46 |
| ISHARES TR | 443 | 1,277 | +834 | 255 | 289 | 0.10% | +33 |
| ISHARES TR | 9,065 | 9,076 | +11 | 482 | 505 | 0.17% | +23 |
| VANGUARD INDEX FDS | 1,699 | 1,652 | -47 | 395 | 413 | 0.14% | +18 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,208 | 7,208 | 0 | 221 | 228 | 0.08% | +7 |
| BLACKSTONE INC(BX) | 7,671 | 7,680 | +9 | 1,004 | 1,009 | 0.34% | +5 |
| WELLS FARGO CO NEW(WFC) | 316 | 313 | -3 | 378 | 382 | 0.13% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,739 | 35,291 | -1,448 | 1,070 | 1,062 | 0.36% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,877 | 2,874 | -3 | 1,010 | 996 | 0.34% | -13 |
| ISHARES TR | 10,573 | 9,927 | -646 | 439 | 425 | 0.14% | -14 |
| PROLOGIS INC.(PLD) | 4,713 | 4,694 | -19 | 628 | 611 | 0.21% | -17 |
| SCHWAB STRATEGIC TR | 5,218 | 4,648 | -570 | 247 | 229 | 0.08% | -18 |
| CONCRETE PUMPING HLDGS INC | 59,254 | 59,254 | 0 | 486 | 468 | 0.16% | -18 |
| CHEVRON CORP NEW(CVX) | 3,395 | 2,848 | -547 | 506 | 449 | 0.15% | -57 |
| CROWN CASTLE INC(CCI) | 5,089 | 4,984 | -105 | 586 | 527 | 0.18% | -59 |
| HEALTHCARE RLTY TR(HR) | 21,376 | 20,887 | -489 | 368 | 296 | 0.10% | -73 |
| VANGUARD INDEX FDS | 1,337 | 895 | -442 | 317 | 233 | 0.08% | -85 |
| WP CAREY INC(WPC) | 12,541 | 12,453 | -88 | 813 | 703 | 0.24% | -110 |
| ISHARES TR | 14,960 | 11,768 | -3,192 | 807 | 689 | 0.23% | -118 |
| REALTY INCOME CORP(O) | 24,741 | 24,075 | -666 | 1,421 | 1,302 | 0.44% | -118 |
| SCHWAB STRATEGIC TR | 7,432 | 5,005 | -2,427 | 566 | 404 | 0.14% | -162 |
| MERCADOLIBRE INC(MELI) | 3,330 | 3,343 | +13 | 5,233 | 5,054 | 1.72% | -179 |
| VENTAS INC(VTR) | 4,018 | 0 | -4,018 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 831 | 0 | -831 | 206 | 0 | — | -206 |
| SCHWAB STRATEGIC TR | 4,112 | 0 | -4,112 | 310 | 0 | — | -310 |
| VANGUARD SPECIALIZED FUNDS | 1,981 | 0 | -1,981 | 338 | 0 | — | -338 |
| UNITEDHEALTH GROUP INC(UNH) | 10,500 | 10,343 | -157 | 5,528 | 5,117 | 1.74% | -411 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,795 | 18,062 | -5,733 | 18,011 | 17,529 | 5.97% | -482 |
| DBX ETF TR | 21,786 | 8,351 | -13,435 | 949 | 399 | 0.14% | -549 |
| MCDONALDS CORP(MCD) | 27,947 | 27,308 | -639 | 8,287 | 7,700 | 2.62% | -587 |
| ISHARES TR | 6,538 | 0 | -6,538 | 646 | 0 | — | -646 |
| APPLE INC(AAPL) | 40,266 | 39,169 | -1,097 | 7,752 | 6,717 | 2.29% | -1,036 |
| NORTHROP GRUMMAN CORP(NOC) | 10,695 | 0 | -10,695 | 5,007 | 0 | — | -5,007 |