Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,247,856 | 1,202,635 | -45,221 | 36,475 | 38,424 | 18.84% | +1,949 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 555,339 | 546,666 | -8,673 | 20,670 | 22,359 | 10.96% | +1,689 |
| AMERICAN CENTY ETF TR | 62,301 | 73,395 | +11,094 | 5,081 | 6,569 | 3.22% | +1,488 |
| AMERICAN CENTY ETF TR | 56,826 | 67,789 | +10,963 | 5,103 | 6,353 | 3.11% | +1,250 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 894,161 | 880,215 | -13,946 | 46,791 | 47,910 | 23.49% | +1,119 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 109,381 | 113,313 | +3,932 | 5,669 | 6,457 | 3.17% | +787 |
| AMERICAN CENTY ETF TR | 107,190 | 114,553 | +7,363 | 5,518 | 6,195 | 3.04% | +677 |
| AMERICAN CENTY ETF TR | 88,340 | 92,281 | +3,941 | 5,520 | 6,078 | 2.98% | +557 |
| AMERICAN CENTY ETF TR | 39,451 | 44,096 | +4,645 | 2,279 | 2,834 | 1.39% | +555 |
| AMERICAN CENTY ETF TR | 85,507 | 92,051 | +6,544 | 3,931 | 4,362 | 2.14% | +432 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 508,011 | 485,990 | -22,021 | 17,455 | 17,860 | 8.76% | +405 |
| AMERICAN CENTY ETF TR | 54,878 | 58,012 | +3,134 | 3,316 | 3,698 | 1.81% | +381 |
| AMERICAN CENTY ETF TR | 9,212 | 17,816 | +8,604 | 399 | 753 | 0.37% | +354 |
| META PLATFORMS INC(META) | 2,574 | 2,574 | 0 | 911 | 1,250 | 0.61% | +339 |
| SPDR GOLD TR(GLD) | 0 | 1,529 | +1,529 | 0 | 315 | 0.15% | +315 |
| NVIDIA CORPORATION(NVDA) | 452 | 595 | +143 | 224 | 538 | 0.26% | +314 |
| VANGUARD WORLD FD | 0 | 3,943 | +3,943 | 0 | 302 | 0.15% | +302 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 24,000 | +24,000 | 0 | 240 | 0.12% | +240 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 4,852 | +4,852 | 0 | 239 | 0.12% | +239 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 20,300 | +20,300 | 0 | 233 | 0.11% | +233 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 20,260 | +20,260 | 0 | 224 | 0.11% | +224 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 13,685 | +13,685 | 0 | 224 | 0.11% | +224 |
| MICROSOFT CORP(MSFT) | 4,453 | 4,458 | +5 | 1,675 | 1,876 | 0.92% | +201 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 12,835 | +12,835 | 0 | 197 | 0.10% | +197 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,250 | 77,678 | -572 | 4,665 | 4,842 | 2.37% | +177 |
| AMAZON COM INC(AMZN) | 5,494 | 5,455 | -39 | 835 | 984 | 0.48% | +149 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 10,900 | +10,900 | 0 | 93 | 0.05% | +93 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,232 | 52,487 | +255 | 1,347 | 1,427 | 0.70% | +80 |
| MCCORMICK & CO INC(MKC) | 5,000 | 5,000 | 0 | 342 | 384 | 0.19% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,679 | 1,679 | 0 | 391 | 419 | 0.21% | +28 |
| AMERICAN CENTY ETF TR | 15,437 | 15,437 | 0 | 871 | 895 | 0.44% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 289 | 312 | 0.15% | +24 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,165 | 24,165 | 0 | 484 | 506 | 0.25% | +22 |
| VANGUARD INDEX FDS | 66,207 | 67,729 | +1,522 | 5,850 | 5,857 | 2.87% | +7 |
| SCHWAB STRATEGIC TR | 5,122 | 5,117 | -5 | 248 | 247 | 0.12% | -1 |
| WORKDAY INC(WDAY) | 1,016 | 1,016 | 0 | 280 | 277 | 0.14% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 3,717 | 3,717 | 0 | 1,096 | 1,056 | 0.52% | -40 |
| VANGUARD INDEX FDS | 1,081 | 845 | -236 | 472 | 406 | 0.20% | -66 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 260,158 | 245,680 | -14,478 | 6,353 | 6,250 | 3.06% | -103 |
| HUMANA INC(HUM) | 1,392 | 1,392 | 0 | 637 | 483 | 0.24% | -155 |
| APPLE INC(AAPL) | 7,377 | 7,377 | 0 | 1,420 | 1,265 | 0.62% | -155 |
| EA SERIES TRUST BRID OMN SMA ETF | 152,525 | 130,526 | -21,999 | 3,205 | 2,776 | 1.36% | -429 |