Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 700,903 | +700,903 | 0 | 28,933 | 11.10% | +28,933 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,695 | +10,695 | 0 | 5,007 | 1.92% | +5,007 |
| NVIDIA CORPORATION(NVDA) | 460 | 9,358 | +8,898 | 200 | 4,634 | 1.78% | +4,434 |
| ELI LILLY & CO(LLY) | 0 | 7,457 | +7,457 | 0 | 4,347 | 1.67% | +4,347 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,474 | 23,795 | +321 | 13,818 | 18,011 | 6.91% | +4,193 |
| MICROSOFT CORP(MSFT) | 52,986 | 53,802 | +816 | 16,730 | 20,232 | 7.76% | +3,501 |
| VISA INC(V) | 68,733 | 69,719 | +986 | 15,809 | 18,151 | 6.97% | +2,342 |
| REPUBLIC SVCS INC(RSG) | 74,862 | 76,371 | +1,509 | 10,669 | 12,594 | 4.83% | +1,926 |
| ALPHABET INC(GOOG) | 128,770 | 131,184 | +2,414 | 16,978 | 18,488 | 7.10% | +1,509 |
| LINDE PLC(LIN) | 26,097 | 26,557 | +460 | 9,717 | 10,907 | 4.19% | +1,190 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,451 | 17,835 | +384 | 6,068 | 7,257 | 2.79% | +1,188 |
| PARKER-HANNIFIN CORP(PH) | 14,097 | 14,449 | +352 | 5,491 | 6,657 | 2.55% | +1,166 |
| MERCADOLIBRE INC(MELI) | 3,220 | 3,330 | +110 | 4,083 | 5,233 | 2.01% | +1,151 |
| NOVO-NORDISK A S(NVO) | 74,534 | 75,950 | +1,416 | 6,778 | 7,857 | 3.02% | +1,079 |
| MCDONALDS CORP(MCD) | 27,386 | 27,947 | +561 | 7,215 | 8,287 | 3.18% | +1,072 |
| APPLE INC(AAPL) | 39,250 | 40,266 | +1,016 | 6,720 | 7,752 | 2.98% | +1,032 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 139,862 | 139,885 | +23 | 4,189 | 4,651 | 1.79% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 33,733 | 34,187 | +454 | 11,817 | 12,193 | 4.68% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 10,223 | 10,500 | +277 | 5,154 | 5,528 | 2.12% | +374 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,981 | +1,981 | 0 | 338 | 0.13% | +338 |
| SCHWAB STRATEGIC TR | 27,707 | 28,210 | +503 | 2,015 | 2,340 | 0.90% | +325 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,128 | +2,128 | 0 | 214 | 0.08% | +214 |
| AMAZON COM INC(AMZN) | 0 | 1,380 | +1,380 | 0 | 210 | 0.08% | +210 |
| VENTAS INC(VTR) | 0 | 4,018 | +4,018 | 0 | 200 | 0.08% | +200 |
| REALTY INCOME CORP(O) | 24,830 | 24,741 | -89 | 1,240 | 1,421 | 0.55% | +181 |
| BLACKSTONE INC(BX) | 7,934 | 7,671 | -263 | 850 | 1,004 | 0.39% | +154 |
| WP CAREY INC(WPC) | 12,575 | 12,541 | -34 | 680 | 813 | 0.31% | +133 |
| CROWN CASTLE INC(CCI) | 5,193 | 5,089 | -104 | 478 | 586 | 0.22% | +108 |
| COSTCO WHSL CORP NEW(COST) | 1,131 | 1,131 | 0 | 639 | 746 | 0.29% | +108 |
| PROLOGIS INC.(PLD) | 4,742 | 4,713 | -29 | 532 | 628 | 0.24% | +96 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,545 | 36,739 | -1,806 | 977 | 1,070 | 0.41% | +93 |
| DBX ETF TR | 21,860 | 21,786 | -74 | 856 | 949 | 0.36% | +92 |
| ISHARES TR | 9,457 | 10,573 | +1,116 | 368 | 439 | 0.17% | +71 |
| ISHARES TR | 8,422 | 9,065 | +643 | 416 | 482 | 0.19% | +66 |
| CONCRETE PUMPING HLDGS INC | 49,334 | 59,254 | +9,920 | 423 | 486 | 0.19% | +63 |
| VANGUARD INDEX FDS | 1,653 | 1,699 | +46 | 344 | 395 | 0.15% | +51 |
| ISHARES TR | 435 | 443 | +8 | 206 | 255 | 0.10% | +49 |
| VANGUARD INDEX FDS | 1,320 | 1,337 | +17 | 280 | 317 | 0.12% | +37 |
| HEALTHCARE RLTY TR(HR) | 21,839 | 21,376 | -463 | 333 | 368 | 0.14% | +35 |
| WELLS FARGO CO NEW(WFC) | 316 | 316 | 0 | 352 | 378 | 0.14% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,257 | 2,877 | -380 | 1,000 | 1,010 | 0.39% | +9 |
| TESLA INC(TSLA) | 831 | 831 | 0 | 208 | 206 | 0.08% | -1 |
| SCHWAB STRATEGIC TR | 8,176 | 7,432 | -744 | 579 | 566 | 0.22% | -13 |
| SCHWAB STRATEGIC TR | 6,279 | 5,218 | -1,061 | 260 | 247 | 0.09% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 447 | 430 | 0.17% | -17 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,208 | 7,208 | 0 | 239 | 221 | 0.08% | -18 |
| SCHWAB STRATEGIC TR | 5,133 | 4,112 | -1,021 | 347 | 310 | 0.12% | -38 |
| ISHARES TR | 18,069 | 14,960 | -3,109 | 876 | 807 | 0.31% | -69 |
| CHEVRON CORP NEW(CVX) | 3,661 | 3,395 | -266 | 617 | 506 | 0.19% | -111 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,410 | 0 | -3,410 | 248 | 0 | — | -248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,831 | 0 | -5,831 | 333 | 0 | — | -333 |
| ISHARES TR | 5,375 | 0 | -5,375 | 492 | 0 | — | -492 |
| ISHARES TR | 4,676 | 0 | -4,676 | 529 | 0 | — | -529 |
| EXXON MOBIL CORP | 48,079 | 48,573 | +494 | 5,653 | 4,856 | 1.86% | -797 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,720 | 0 | -31,720 | 4,084 | 0 | — | -4,084 |
| SPDR SER TR ST STR SP AERO | 36,550 | 0 | -36,550 | 4,097 | 0 | — | -4,097 |
| PEPSICO INC(PEP) | 27,500 | 0 | -27,500 | 4,660 | 0 | — | -4,660 |
| ISHARES TR US TREAS BD ETF | 1,591,598 | 1,319,549 | -272,049 | 35,079 | 30,402 | 11.67% | -4,676 |
| ISHARES TR | 144,716 | 6,538 | -138,178 | 12,835 | 646 | 0.25% | -12,188 |