Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 586,582 | 799,158 | +212,576 | 14,975 | 21,377 | 9.39% | +6,402 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 505,907 | 661,162 | +155,255 | 12,627 | 16,853 | 7.40% | +4,226 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 462,965 | 511,150 | +48,185 | 13,532 | 16,331 | 7.17% | +2,799 |
| ISHARES TR | 9,570 | 38,097 | +28,527 | 950 | 3,731 | 1.64% | +2,781 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 743,903 | 742,207 | -1,696 | 26,185 | 28,553 | 12.54% | +2,367 |
| WISDOMTREE TR(WT) | 293,385 | 296,783 | +3,398 | 19,182 | 20,988 | 9.22% | +1,807 |
| VANGUARD WHITEHALL FDS | 77,617 | 100,095 | +22,478 | 5,161 | 6,887 | 3.02% | +1,726 |
| VANGUARD WHITEHALL FDS | 61,169 | 66,453 | +5,284 | 6,828 | 8,040 | 3.53% | +1,212 |
| VANGUARD INTL EQUITY INDEX F | 109,004 | 122,265 | +13,261 | 6,120 | 7,171 | 3.15% | +1,051 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,752 | 108,668 | +9,916 | 5,888 | 6,774 | 2.98% | +887 |
| ISHARES TR | 53,501 | 56,786 | +3,285 | 6,271 | 6,995 | 3.07% | +724 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 104,458 | 121,960 | +17,502 | 2,992 | 3,686 | 1.62% | +694 |
| SPDR S&P 500 ETF TR(SPY) | 17,870 | 17,456 | -414 | 8,494 | 9,130 | 4.01% | +637 |
| ISHARES TR | 121,530 | 134,381 | +12,851 | 4,887 | 5,520 | 2.42% | +634 |
| VANGUARD SPECIALIZED FUNDS | 27,235 | 27,883 | +648 | 4,641 | 5,092 | 2.24% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 6,182 | 6,284 | +102 | 2,205 | 2,643 | 1.16% | +438 |
| VANGUARD INDEX FDS | 17,778 | 18,944 | +1,166 | 3,200 | 3,635 | 1.60% | +435 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 275,312 | 296,045 | +20,733 | 6,261 | 6,623 | 2.91% | +362 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,235 | 62,509 | +13,274 | 1,187 | 1,545 | 0.68% | +358 |
| VANGUARD INDEX FDS | 14,167 | 14,687 | +520 | 3,022 | 3,357 | 1.47% | +335 |
| NVIDIA CORPORATION(NVDA) | 0 | 341 | +341 | 0 | 308 | 0.14% | +308 |
| VANGUARD INDEX FDS | 15,697 | 16,515 | +818 | 2,276 | 2,575 | 1.13% | +299 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 5,076 | +5,076 | 0 | 277 | 0.12% | +277 |
| VANGUARD INDEX FDS | 9,876 | 10,230 | +354 | 2,298 | 2,556 | 1.12% | +259 |
| SPDR GOLD TR(GLD) | 15,506 | 15,525 | +19 | 2,964 | 3,194 | 1.40% | +230 |
| VANGUARD INDEX FDS | 12,606 | 12,381 | -225 | 2,750 | 2,968 | 1.30% | +218 |
| GRAINGER W W INC(GWW) | 0 | 200 | +200 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 21,260 | 21,027 | -233 | 1,597 | 1,776 | 0.78% | +179 |
| ISHARES TR | 23,315 | 23,115 | -200 | 1,581 | 1,745 | 0.77% | +163 |
| VANGUARD INDEX FDS | 4,614 | 4,754 | +140 | 1,115 | 1,240 | 0.54% | +124 |
| ISHARES TR | 4,502 | 22,341 | +17,839 | 1,248 | 1,357 | 0.60% | +109 |
| CATERPILLAR INC(CAT) | 1,332 | 1,312 | -20 | 394 | 481 | 0.21% | +87 |
| VANGUARD INDEX FDS | 5,126 | 5,213 | +87 | 766 | 849 | 0.37% | +83 |
| AMAZON COM INC(AMZN) | 2,860 | 2,860 | 0 | 434 | 516 | 0.23% | +81 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,355 | 25,936 | -419 | 751 | 825 | 0.36% | +74 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,287 | 67,782 | -4,505 | 2,404 | 2,477 | 1.09% | +73 |
| ISHARES TR | 5,986 | 5,986 | 0 | 474 | 546 | 0.24% | +72 |
| ISHARES TR | 3,200 | 3,259 | +59 | 556 | 609 | 0.27% | +52 |
| EXXON MOBIL CORP | 3,046 | 3,046 | 0 | 305 | 354 | 0.16% | +50 |
| GLOBAL X FDS FINTECH ETF | 21,624 | 21,595 | -29 | 553 | 602 | 0.26% | +49 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 944 | 982 | 0.43% | +38 |
| ABBVIE INC(ABBV) | 1,356 | 1,356 | 0 | 210 | 247 | 0.11% | +37 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 420 | 451 | 0.20% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,287 | 6,287 | 0 | 236 | 265 | 0.12% | +28 |
| SPDR SER TR ST STR SP DIV | 3,380 | 3,380 | 0 | 422 | 444 | 0.19% | +21 |
| WISDOMTREE TR(WT) | 7,510 | 7,513 | +3 | 394 | 412 | 0.18% | +17 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,218 | 2,154 | -64 | 424 | 440 | 0.19% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 236 | 249 | 0.11% | +13 |
| VANGUARD WORLD FD | 4,532 | 4,263 | -269 | 385 | 397 | 0.17% | +12 |
| VANGUARD WORLD FD | 4,568 | 4,596 | +28 | 253 | 264 | 0.12% | +12 |
| PEPSICO INC(PEP) | 2,035 | 2,037 | +2 | 346 | 356 | 0.16% | +11 |
| ISHARES TR | 3,776 | 3,776 | 0 | 409 | 417 | 0.18% | +9 |
| ISHARES TR | 4,769 | 4,769 | 0 | 513 | 512 | 0.22% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,200 | 7,200 | 0 | 355 | 354 | 0.16% | -1 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,835 | 4,835 | 0 | 375 | 370 | 0.16% | -4 |
| GEVO INC(GEVO) | 10,850 | 10,850 | 0 | 13 | 8 | 0.00% | -4 |
| VANGUARD INDEX FDS | 15,615 | 14,192 | -1,423 | 3,704 | 3,689 | 1.62% | -16 |
| MCDONALDS CORP(MCD) | 841 | 790 | -51 | 249 | 223 | 0.10% | -27 |
| VANGUARD INTL EQUITY INDEX F | 8,169 | 7,310 | -859 | 336 | 305 | 0.13% | -30 |
| VANGUARD INDEX FDS | 35,579 | 35,977 | +398 | 3,144 | 3,111 | 1.37% | -33 |
| WISDOMTREE TR(WT) | 14,775 | 14,029 | -746 | 650 | 609 | 0.27% | -42 |
| ISHARES TR | 984 | 803 | -181 | 470 | 422 | 0.19% | -48 |
| BOEING CO(BA) | 1,302 | 1,377 | +75 | 339 | 266 | 0.12% | -74 |
| VANGUARD BD INDEX FDS | 10,382 | 8,502 | -1,880 | 764 | 618 | 0.27% | -146 |
| APPLE INC(AAPL) | 11,210 | 11,085 | -125 | 2,158 | 1,901 | 0.83% | -257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,598 | 0 | -7,598 | 443 | 0 | — | -443 |