Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,624,001 | 1,624,801 | +800 | 47,470 | 51,912 | 19.84% | +4,443 |
| VANGUARD SPECIALIZED FUNDS | 0 | 21,093 | +21,093 | 0 | 3,852 | 1.47% | +3,852 |
| VANGUARD INDEX FDS | 0 | 7,146 | +7,146 | 0 | 2,460 | 0.94% | +2,460 |
| ISHARES TR | 0 | 23,033 | +23,033 | 0 | 1,945 | 0.74% | +1,945 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 531,809 | 529,868 | -1,941 | 19,794 | 21,672 | 8.28% | +1,878 |
| VANGUARD BD INDEX FDS | 23,441 | 47,774 | +24,333 | 1,790 | 3,602 | 1.38% | +1,812 |
| VANGUARD BD INDEX FDS | 18,044 | 36,044 | +18,000 | 1,390 | 2,763 | 1.06% | +1,374 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 558,713 | 558,236 | -477 | 19,197 | 20,515 | 7.84% | +1,318 |
| ISHARES TR | 0 | 7,046 | +7,046 | 0 | 1,262 | 0.48% | +1,262 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 827,393 | 818,186 | -9,207 | 43,297 | 44,534 | 17.02% | +1,236 |
| BERKSHIRE HATHAWAY INC DEL | 12,202 | 12,463 | +261 | 4,352 | 5,241 | 2.00% | +889 |
| ISHARES TR | 23,910 | 23,216 | -694 | 11,420 | 12,206 | 4.67% | +786 |
| META PLATFORMS INC(META) | 4,078 | 4,543 | +465 | 1,443 | 2,206 | 0.84% | +763 |
| MICROSOFT CORP(MSFT) | 13,094 | 13,516 | +422 | 4,924 | 5,686 | 2.17% | +762 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,897 | +10,897 | 0 | 688 | 0.26% | +688 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 157,032 | 154,858 | -2,174 | 8,139 | 8,824 | 3.37% | +685 |
| ROBERT HALF INC.(RHI) | 0 | 7,762 | +7,762 | 0 | 615 | 0.24% | +615 |
| VANGUARD MALVERN FDS | 26,493 | 38,757 | +12,264 | 1,258 | 1,856 | 0.71% | +598 |
| NVIDIA CORPORATION(NVDA) | 596 | 954 | +358 | 295 | 862 | 0.33% | +567 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,028 | 32,121 | +6,093 | 1,544 | 1,881 | 0.72% | +337 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 146,484 | 145,253 | -1,231 | 8,733 | 9,055 | 3.46% | +322 |
| US BANCORP DEL(USB) | 6,428 | 12,980 | +6,552 | 278 | 580 | 0.22% | +302 |
| VANGUARD INDEX FDS | 17,061 | 16,690 | -371 | 4,047 | 4,338 | 1.66% | +290 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,762 | +5,762 | 0 | 289 | 0.11% | +289 |
| AMAZON COM INC(AMZN) | 14,799 | 14,034 | -765 | 2,249 | 2,531 | 0.97% | +283 |
| VANGUARD INDEX FDS | 12,671 | 13,312 | +641 | 2,280 | 2,554 | 0.98% | +274 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,691 | +9,691 | 0 | 263 | 0.10% | +263 |
| AMERICAN CENTY ETF TR | 54,475 | 54,840 | +365 | 4,892 | 5,139 | 1.96% | +247 |
| HOME DEPOT INC(HD) | 0 | 585 | +585 | 0 | 224 | 0.09% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,186 | +1,186 | 0 | 216 | 0.08% | +216 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,470 | +3,470 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 1,805 | +1,805 | 0 | 208 | 0.08% | +208 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 6,462 | +6,462 | 0 | 202 | 0.08% | +202 |
| AMERICAN CENTY ETF TR | 20,477 | 20,562 | +85 | 1,670 | 1,840 | 0.70% | +170 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,455 | 13,698 | +5,243 | 246 | 412 | 0.16% | +166 |
| AMERICAN CENTY ETF TR | 30,523 | 31,340 | +817 | 1,907 | 2,064 | 0.79% | +157 |
| SPIRIT AIRLS INC | 0 | 30,522 | +30,522 | 0 | 148 | 0.06% | +148 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 140,829 | 140,831 | +2 | 3,439 | 3,583 | 1.37% | +144 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,291 | 45,555 | -736 | 1,539 | 1,665 | 0.64% | +125 |
| LAM RESEARCH CORP(LRCX) | 613 | 618 | +5 | 480 | 601 | 0.23% | +120 |
| ELI LILLY & CO(LLY) | 373 | 424 | +51 | 217 | 330 | 0.13% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,057 | 7,057 | 0 | 1,358 | 1,470 | 0.56% | +111 |
| AMERICAN CENTY ETF TR | 8,910 | 9,914 | +1,004 | 538 | 632 | 0.24% | +93 |
| SCHWAB STRATEGIC TR | 13,565 | 13,732 | +167 | 765 | 852 | 0.33% | +87 |
| JPMORGAN CHASE & CO(JPM) | 1,747 | 1,917 | +170 | 297 | 384 | 0.15% | +87 |
| COSTCO WHSL CORP NEW(COST) | 920 | 937 | +17 | 607 | 687 | 0.26% | +80 |
| SALESFORCE INC(CRM) | 1,652 | 1,684 | +32 | 435 | 507 | 0.19% | +72 |
| APPLIED MATLS INC | 1,327 | 1,361 | +34 | 215 | 281 | 0.11% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,229 | 9,877 | +1,648 | 236 | 298 | 0.11% | +63 |
| ALPHABET INC(GOOG) | 1,852 | 2,110 | +258 | 259 | 318 | 0.12% | +60 |
| WALMART INC(WMT) | 1,354 | 4,436 | +3,082 | 213 | 267 | 0.10% | +53 |
| VISA INC(V) | 1,052 | 1,141 | +89 | 274 | 318 | 0.12% | +45 |
| MAIN STR CAP CORP(MAIN) | 10,516 | 10,516 | 0 | 455 | 498 | 0.19% | +43 |
| NETFLIX INC(NFLX) | 473 | 438 | -35 | 230 | 266 | 0.10% | +36 |
| JETBLUE AWYS CORP(JBLU) | 18,756 | 18,762 | +6 | 104 | 139 | 0.05% | +35 |
| ISHARES TR GLOBAL REIT ETF | 40,894 | 43,079 | +2,185 | 989 | 1,020 | 0.39% | +31 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,500 | 14,967 | +467 | 729 | 759 | 0.29% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,381 | 6,384 | +3 | 206 | 234 | 0.09% | +29 |
| AMERICAN CENTY ETF TR | 11,677 | 11,746 | +69 | 658 | 681 | 0.26% | +22 |
| ISHARES TR | 2,525 | 2,525 | 0 | 254 | 276 | 0.11% | +22 |
| ISHARES INC CORE MSCI EMKT | 8,013 | 8,274 | +261 | 405 | 427 | 0.16% | +22 |
| EA SERIES TRUST BRID OMN SMA ETF | 72,379 | 72,476 | +97 | 1,521 | 1,541 | 0.59% | +20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 18,874 | 19,411 | +537 | 279 | 299 | 0.11% | +20 |
| SPDR SER TR ST STR BLO 1 ETF | 4,600 | 4,796 | +196 | 420 | 440 | 0.17% | +20 |
| ISHARES TR | 1,939 | 1,941 | +2 | 389 | 408 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 8,706 | 9,008 | +302 | 304 | 322 | 0.12% | +19 |
| MCDONALDS CORP(MCD) | 730 | 834 | +104 | 216 | 235 | 0.09% | +19 |
| ISHARES TR MSCI INTL VLU FT | 16,179 | 15,794 | -385 | 429 | 446 | 0.17% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 2,248 | 2,257 | +9 | 214 | 229 | 0.09% | +15 |
| ISHARES TR | 3,224 | 3,224 | 0 | 243 | 257 | 0.10% | +15 |
| BLACKSTONE INC(BX) | 2,596 | 2,659 | +63 | 340 | 349 | 0.13% | +9 |
| BANK AMERICA CORP | 8,144 | 7,458 | -686 | 274 | 283 | 0.11% | +9 |
| VANGUARD INDEX FDS | 4,332 | 4,522 | +190 | 383 | 391 | 0.15% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,832 | 1,745 | -87 | 691 | 694 | 0.27% | +4 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,380 | 10,380 | 0 | 270 | 265 | 0.10% | -5 |
| AMERICAN LITHIUM CORP | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| PROTALIX BIOTHERAPEUTICS INC | 25,975 | 26,258 | +283 | 46 | 33 | 0.01% | -13 |
| AMERICAN CENTY ETF TR | 5,387 | 4,532 | -855 | 311 | 291 | 0.11% | -20 |
| BITFARMS LTD COM | 10,000 | 0 | -10,000 | 29 | 0 | — | -29 |
| LUCID GROUP INC(LCID) | 10,100 | 0 | -10,100 | 43 | 0 | — | -43 |
| SCHWAB STRATEGIC TR | 29,461 | 26,748 | -2,713 | 1,089 | 1,044 | 0.40% | -45 |
| INVESCO QQQ TR | 1,929 | 1,653 | -276 | 790 | 734 | 0.28% | -56 |
| AMERICAN WELL CORP | 38,840 | 0 | -38,840 | 58 | 0 | — | -58 |
| SCHWAB STRATEGIC TR | 17,917 | 15,057 | -2,860 | 997 | 919 | 0.35% | -78 |
| DHT HOLDINGS INC(DHT) | 10,019 | 0 | -10,019 | 98 | 0 | — | -98 |
| SPDR S&P 500 ETF TR(SPY) | 1,818 | 1,310 | -508 | 864 | 685 | 0.26% | -179 |
| DIGITAL RLTY TR INC(DLR) | 1,509 | 0 | -1,509 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 2,638 | 0 | -2,638 | 219 | 0 | — | -219 |
| ALPHABET INC(GOOG) | 1,939 | 0 | -1,939 | 273 | 0 | — | -273 |
| DISNEY WALT CO(DIS) | 3,162 | 0 | -3,162 | 285 | 0 | — | -285 |
| GENWORTH FINL INC(GNW) | 50,054 | 0 | -50,054 | 334 | 0 | — | -334 |
| TESLA INC(TSLA) | 2,849 | 1,614 | -1,235 | 708 | 284 | 0.11% | -424 |
| APPLE INC(AAPL) | 59,776 | 58,850 | -926 | 11,509 | 10,092 | 3.86% | -1,417 |