Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,410,509 | 6,703,026 | +292,517 | 187,379 | 214,162 | 50.57% | +26,783 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,208,302 | 6,444,509 | +236,207 | 151,607 | 163,948 | 38.71% | +12,342 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 126,292 | 267,182 | +140,890 | 3,281 | 6,821 | 1.61% | +3,540 |
| ISHARES TR | 989 | 1,873 | +884 | 472 | 985 | 0.23% | +512 |
| AMERICAN CENTY ETF TR | 52,825 | 52,825 | 0 | 4,308 | 4,728 | 1.12% | +420 |
| HARLEY DAVIDSON INC(HOG) | 0 | 9,530 | +9,530 | 0 | 417 | 0.10% | +417 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 135,133 | 142,741 | +7,608 | 5,578 | 5,888 | 1.39% | +310 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,153 | +1,153 | 0 | 231 | 0.05% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 4,818 | 4,818 | 0 | 2,290 | 2,520 | 0.60% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,182 | +1,182 | 0 | 226 | 0.05% | +226 |
| EATON CORP PLC(ETN) | 2,926 | 2,926 | 0 | 705 | 915 | 0.22% | +210 |
| AMAZON COM INC(AMZN) | 7,349 | 7,335 | -14 | 1,117 | 1,323 | 0.31% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 979 | +979 | 0 | 204 | 0.05% | +204 |
| META PLATFORMS INC(META) | 1,472 | 1,472 | 0 | 521 | 715 | 0.17% | +194 |
| SCHWAB STRATEGIC TR | 28,112 | 28,402 | +290 | 1,565 | 1,734 | 0.41% | +169 |
| VANGUARD INDEX FDS | 5,469 | 5,551 | +82 | 1,297 | 1,443 | 0.34% | +145 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,632 | 10,873 | +2,241 | 406 | 511 | 0.12% | +106 |
| MICROSOFT CORP(MSFT) | 2,216 | 2,216 | 0 | 833 | 932 | 0.22% | +99 |
| VANGUARD INDEX FDS | 2,310 | 2,304 | -6 | 1,009 | 1,108 | 0.26% | +99 |
| SCHWAB STRATEGIC TR | 21,569 | 22,430 | +861 | 797 | 875 | 0.21% | +78 |
| ISHARES TR | 3,581 | 3,887 | +306 | 377 | 448 | 0.11% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,109 | 1,109 | 0 | 396 | 466 | 0.11% | +71 |
| INVESCO QQQ TR | 1,946 | 1,946 | 0 | 797 | 864 | 0.20% | +67 |
| ALPHABET INC(GOOG) | 5,027 | 5,027 | 0 | 708 | 765 | 0.18% | +57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,885 | 9,885 | 0 | 512 | 563 | 0.13% | +51 |
| ALPHABET INC(GOOG) | 4,620 | 4,600 | -20 | 645 | 694 | 0.16% | +49 |
| MERCK & CO INC(MRK) | 1,903 | 1,903 | 0 | 207 | 251 | 0.06% | +44 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,948 | 33,948 | 0 | 867 | 908 | 0.21% | +41 |
| SCHWAB STRATEGIC TR | 4,172 | 4,172 | 0 | 346 | 387 | 0.09% | +41 |
| SCHWAB STRATEGIC TR | 4,096 | 4,269 | +173 | 287 | 324 | 0.08% | +37 |
| VANGUARD INDEX FDS | 1,572 | 1,652 | +80 | 235 | 269 | 0.06% | +34 |
| SCHWAB STRATEGIC TR | 6,236 | 6,423 | +187 | 295 | 316 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 3,605 | 3,615 | +10 | 203 | 224 | 0.05% | +21 |
| VANGUARD INTL EQUITY INDEX F | 2,630 | 2,630 | 0 | 271 | 291 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 13,000 | 13,552 | +552 | 322 | 342 | 0.08% | +20 |
| VISA INC(V) | 1,045 | 1,045 | 0 | 272 | 292 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 8,891 | 9,196 | +305 | 310 | 329 | 0.08% | +19 |
| VANGUARD INDEX FDS | 1,116 | 1,116 | 0 | 238 | 255 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,629 | 7,629 | 0 | 399 | 415 | 0.10% | +16 |
| VANGUARD INDEX FDS | 915 | 915 | 0 | 213 | 229 | 0.05% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,277 | 5,337 | +60 | 253 | 268 | 0.06% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,554 | 16,554 | 0 | 413 | 422 | 0.10% | +9 |
| CME GROUP INC(CME) | 1,500 | 1,500 | 0 | 316 | 323 | 0.08% | +7 |
| SCHWAB STRATEGIC TR | 6,338 | 6,542 | +204 | 295 | 301 | 0.07% | +5 |
| VANGUARD STAR FDS | 7,220 | 7,030 | -190 | 418 | 424 | 0.10% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,531 | 10,893 | -638 | 489 | 457 | 0.11% | -32 |
| VANGUARD BD INDEX FDS | 3,280 | 0 | -3,280 | 241 | 0 | — | -241 |
| APPLE INC(AAPL) | 17,538 | 17,538 | 0 | 3,377 | 3,007 | 0.71% | -369 |