Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 828,059 | 827,393 | -666 | 37,834 | 43,297 | 18.71% | +5,463 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,627,803 | 1,624,001 | -3,802 | 42,648 | 47,470 | 20.52% | +4,821 |
| APPLE INC(AAPL) | 55,661 | 59,776 | +4,115 | 9,530 | 11,509 | 4.97% | +1,979 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 523,715 | 531,809 | +8,094 | 17,817 | 19,794 | 8.56% | +1,977 |
| MICROSOFT CORP(MSFT) | 10,849 | 13,094 | +2,245 | 3,426 | 4,924 | 2.13% | +1,498 |
| AMERICAN CENTY ETF TR | 44,334 | 54,475 | +10,141 | 3,456 | 4,892 | 2.11% | +1,436 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 144,917 | 157,032 | +12,115 | 6,746 | 8,139 | 3.52% | +1,393 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,644 | 146,484 | +4,840 | 7,435 | 8,733 | 3.77% | +1,298 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 555,129 | 558,713 | +3,584 | 18,108 | 19,197 | 8.30% | +1,089 |
| ISHARES TR | 24,106 | 23,910 | -196 | 10,352 | 11,420 | 4.94% | +1,068 |
| INVESCO QQQ TR | 0 | 1,929 | +1,929 | 0 | 790 | 0.34% | +790 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,026 | 26,028 | +12,002 | 802 | 1,544 | 0.67% | +742 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,500 | +14,500 | 0 | 729 | 0.32% | +729 |
| AMAZON COM INC(AMZN) | 12,725 | 14,799 | +2,074 | 1,618 | 2,249 | 0.97% | +631 |
| VANGUARD INDEX FDS | 16,724 | 17,061 | +337 | 3,552 | 4,047 | 1.75% | +495 |
| TESLA INC(TSLA) | 907 | 2,849 | +1,942 | 227 | 708 | 0.31% | +481 |
| MAIN STR CAP CORP(MAIN) | 0 | 10,516 | +10,516 | 0 | 455 | 0.20% | +455 |
| VANGUARD INDEX FDS | 11,567 | 12,671 | +1,104 | 1,845 | 2,280 | 0.99% | +436 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,600 | +4,600 | 0 | 420 | 0.18% | +420 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 1,818 | +747 | 458 | 864 | 0.37% | +406 |
| GENWORTH FINL INC(GNW) | 0 | 50,054 | +50,054 | 0 | 334 | 0.14% | +334 |
| AMERICAN CENTY ETF TR | 27,909 | 30,523 | +2,614 | 1,615 | 1,907 | 0.82% | +293 |
| META PLATFORMS INC(META) | 3,891 | 4,078 | +187 | 1,168 | 1,443 | 0.62% | +275 |
| BANK AMERICA CORP | 0 | 8,144 | +8,144 | 0 | 274 | 0.12% | +274 |
| VISA INC(V) | 0 | 1,052 | +1,052 | 0 | 274 | 0.12% | +274 |
| ALPHABET INC(GOOG) | 0 | 1,939 | +1,939 | 0 | 273 | 0.12% | +273 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 10,380 | +10,380 | 0 | 270 | 0.12% | +270 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 140,817 | 140,829 | +12 | 3,171 | 3,439 | 1.49% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,852 | +1,852 | 0 | 259 | 0.11% | +259 |
| SCHWAB STRATEGIC TR | 15,057 | 17,917 | +2,860 | 751 | 997 | 0.43% | +247 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,455 | +8,455 | 0 | 246 | 0.11% | +246 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,229 | +8,229 | 0 | 236 | 0.10% | +236 |
| NETFLIX INC(NFLX) | 0 | 473 | +473 | 0 | 230 | 0.10% | +230 |
| SCHWAB STRATEGIC TR | 0 | 2,638 | +2,638 | 0 | 219 | 0.09% | +219 |
| EA SERIES TRUST BRID OMN SMA ETF | 71,289 | 72,379 | +1,090 | 1,303 | 1,521 | 0.66% | +218 |
| ELI LILLY & CO(LLY) | 0 | 373 | +373 | 0 | 217 | 0.09% | +217 |
| MCDONALDS CORP(MCD) | 0 | 730 | +730 | 0 | 216 | 0.09% | +216 |
| APPLIED MATLS INC | 0 | 1,327 | +1,327 | 0 | 215 | 0.09% | +215 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,248 | +2,248 | 0 | 214 | 0.09% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,007 | 7,057 | +50 | 1,149 | 1,358 | 0.59% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 6,381 | +6,381 | 0 | 206 | 0.09% | +206 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,509 | +1,509 | 0 | 203 | 0.09% | +203 |
| SCHWAB STRATEGIC TR | 26,111 | 29,461 | +3,350 | 887 | 1,089 | 0.47% | +202 |
| AMERICAN CENTY ETF TR | 20,330 | 20,477 | +147 | 1,489 | 1,670 | 0.72% | +181 |
| COSTCO WHSL CORP NEW(COST) | 812 | 920 | +108 | 459 | 607 | 0.26% | +148 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,625 | 46,291 | -334 | 1,396 | 1,539 | 0.67% | +143 |
| VANGUARD BD INDEX FDS | 23,040 | 23,441 | +401 | 1,666 | 1,790 | 0.77% | +124 |
| SALESFORCE INC(CRM) | 1,587 | 1,652 | +65 | 322 | 435 | 0.19% | +113 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,730 | 1,832 | +102 | 579 | 691 | 0.30% | +111 |
| VANGUARD INDEX FDS | 3,645 | 4,332 | +687 | 276 | 383 | 0.17% | +107 |
| LAM RESEARCH CORP(LRCX) | 600 | 613 | +13 | 376 | 480 | 0.21% | +104 |
| ISHARES TR GLOBAL REIT ETF | 41,928 | 40,894 | -1,034 | 888 | 989 | 0.43% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 12,135 | 12,202 | +67 | 4,251 | 4,352 | 1.88% | +101 |
| DHT HOLDINGS INC(DHT) | 0 | 10,019 | +10,019 | 0 | 98 | 0.04% | +98 |
| SCHWAB STRATEGIC TR | 13,565 | 13,565 | 0 | 686 | 765 | 0.33% | +79 |
| US BANCORP DEL(USB) | 6,428 | 6,428 | 0 | 213 | 278 | 0.12% | +66 |
| BLACKSTONE INC(BX) | 2,600 | 2,596 | -4 | 279 | 340 | 0.15% | +61 |
| AMERICAN CENTY ETF TR | 11,412 | 11,677 | +265 | 602 | 658 | 0.28% | +56 |
| VANGUARD MALVERN FDS | 25,545 | 26,493 | +948 | 1,208 | 1,258 | 0.54% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,705 | 1,747 | +42 | 247 | 297 | 0.13% | +50 |
| ISHARES TR | 1,931 | 1,939 | +8 | 341 | 389 | 0.17% | +48 |
| VANGUARD BD INDEX FDS | 17,917 | 18,044 | +127 | 1,347 | 1,390 | 0.60% | +43 |
| LUCID GROUP INC(LCID) | 0 | 10,100 | +10,100 | 0 | 43 | 0.02% | +43 |
| AMERICAN CENTY ETF TR | 8,963 | 8,910 | -53 | 499 | 538 | 0.23% | +40 |
| SCHWAB STRATEGIC TR | 8,474 | 8,706 | +232 | 273 | 304 | 0.13% | +30 |
| BITFARMS LTD COM | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| AMERICAN CENTY ETF TR | 5,387 | 5,387 | 0 | 284 | 311 | 0.13% | +27 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 18,327 | 18,874 | +547 | 254 | 279 | 0.12% | +25 |
| ISHARES TR | 2,550 | 2,525 | -25 | 229 | 254 | 0.11% | +24 |
| ISHARES TR | 3,227 | 3,224 | -3 | 222 | 243 | 0.10% | +21 |
| ISHARES INC CORE MSCI EMKT | 8,099 | 8,013 | -86 | 385 | 405 | 0.18% | +20 |
| ISHARES TR MSCI INTL VLU FT | 16,179 | 16,179 | 0 | 410 | 429 | 0.19% | +19 |
| AMERICAN WELL CORP | 38,624 | 38,840 | +216 | 45 | 58 | 0.03% | +13 |
| WALMART INC(WMT) | 1,258 | 1,354 | +96 | 201 | 213 | 0.09% | +12 |
| AMERICAN LITHIUM CORP | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| PROTALIX BIOTHERAPEUTICS INC | 25,974 | 25,975 | +1 | 43 | 46 | 0.02% | +3 |
| JETBLUE AWYS CORP(JBLU) | 36,556 | 18,756 | -17,800 | 168 | 104 | 0.04% | -64 |
| CHARGEPOINT HOLDINGS INC | 16,000 | 0 | -16,000 | 80 | 0 | — | -80 |
| NVIDIA CORPORATION(NVDA) | 911 | 596 | -315 | 396 | 295 | 0.13% | -101 |
| DISNEY WALT CO(DIS) | 5,391 | 3,162 | -2,229 | 437 | 285 | 0.12% | -151 |