Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 184,753 | 212,948 | +28,195 | 43,827 | 55,345 | 25.88% | +11,518 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,306 | 27,116 | +10,810 | 3,537 | 6,462 | 3.02% | +2,925 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,108,274 | 1,102,816 | -5,458 | 32,395 | 35,235 | 16.48% | +2,840 |
| ISHARES TR | 0 | 16,844 | +16,844 | 0 | 1,951 | 0.91% | +1,951 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 547,379 | 580,482 | +33,103 | 13,367 | 14,767 | 6.91% | +1,400 |
| ISHARES TR | 180,890 | 175,200 | -5,690 | 19,035 | 20,201 | 9.45% | +1,166 |
| ISHARES TR US TREAS BD ETF | 0 | 44,923 | +44,923 | 0 | 1,023 | 0.48% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 1,648 | 1,924 | +276 | 816 | 1,738 | 0.81% | +922 |
| MICROSOFT CORP(MSFT) | 4,772 | 5,656 | +884 | 1,795 | 2,380 | 1.11% | +585 |
| META PLATFORMS INC(META) | 3,465 | 3,693 | +228 | 1,226 | 1,793 | 0.84% | +567 |
| SPDR S&P 500 ETF TR(SPY) | 8,126 | 8,158 | +32 | 3,863 | 4,267 | 2.00% | +405 |
| AMAZON COM INC(AMZN) | 5,260 | 6,327 | +1,067 | 799 | 1,141 | 0.53% | +342 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 251,228 | 237,915 | -13,313 | 8,353 | 8,693 | 4.07% | +340 |
| ALPHABET INC(GOOG) | 7,983 | 9,495 | +1,512 | 1,115 | 1,433 | 0.67% | +318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,147 | +2,147 | 0 | 292 | 0.14% | +292 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,754 | +1,754 | 0 | 277 | 0.13% | +277 |
| ABBVIE INC(ABBV) | 0 | 1,436 | +1,436 | 0 | 261 | 0.12% | +261 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,509 | +1,509 | 0 | 245 | 0.11% | +245 |
| COPART INC(CPRT) | 0 | 4,158 | +4,158 | 0 | 241 | 0.11% | +241 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 243 | +243 | 0 | 236 | 0.11% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,247 | +1,247 | 0 | 225 | 0.11% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 1,414 | +1,414 | 0 | 223 | 0.10% | +223 |
| ISHARES TR | 0 | 754 | +754 | 0 | 217 | 0.10% | +217 |
| VANGUARD WORLD FD | 13,166 | 14,239 | +1,073 | 1,120 | 1,327 | 0.62% | +207 |
| SALESFORCE INC(CRM) | 0 | 684 | +684 | 0 | 206 | 0.10% | +206 |
| BLOCK INC(XYZ) | 0 | 2,398 | +2,398 | 0 | 203 | 0.09% | +203 |
| ELI LILLY & CO(LLY) | 577 | 670 | +93 | 336 | 521 | 0.24% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 1,260 | 1,492 | +232 | 449 | 627 | 0.29% | +178 |
| JPMORGAN CHASE & CO(JPM) | 1,968 | 2,370 | +402 | 335 | 475 | 0.22% | +140 |
| BROADCOM INC(AVGO) | 254 | 318 | +64 | 283 | 421 | 0.20% | +138 |
| INVESCO QQQ TR | 5,927 | 5,729 | -198 | 2,427 | 2,544 | 1.19% | +117 |
| VANGUARD INDEX FDS | 2,364 | 2,371 | +7 | 1,032 | 1,140 | 0.53% | +107 |
| WISDOMTREE TR(WT) | 18,064 | 18,150 | +86 | 1,181 | 1,284 | 0.60% | +103 |
| EXXON MOBIL CORP | 2,835 | 3,309 | +474 | 283 | 385 | 0.18% | +101 |
| MASTERCARD INCORPORATED(MA) | 575 | 701 | +126 | 245 | 338 | 0.16% | +92 |
| NETFLIX INC(NFLX) | 477 | 528 | +51 | 232 | 321 | 0.15% | +88 |
| ISHARES TR | 10,294 | 10,294 | 0 | 1,048 | 1,134 | 0.53% | +86 |
| VISA INC(V) | 1,223 | 1,384 | +161 | 318 | 386 | 0.18% | +68 |
| BANK AMERICA CORP | 8,401 | 9,111 | +710 | 283 | 346 | 0.16% | +63 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 13,855 | +13,855 | 0 | 55 | 0.03% | +55 |
| ALPHABET INC(GOOG) | 4,638 | 4,638 | 0 | 654 | 706 | 0.33% | +53 |
| MERCK & CO INC(MRK) | 1,936 | 1,936 | 0 | 211 | 255 | 0.12% | +44 |
| DANAHER CORPORATION(DHR) | 1,086 | 1,146 | +60 | 251 | 286 | 0.13% | +35 |
| GOLUB CAP BDC INC(GBDC) | 10,425 | 10,730 | +305 | 157 | 178 | 0.08% | +21 |
| WISDOMTREE TR(WT) | 9,941 | 9,983 | +42 | 368 | 388 | 0.18% | +21 |
| WIPRO LTD(WIT) | 18,168 | 20,756 | +2,588 | 101 | 119 | 0.06% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,658 | 5,679 | +21 | 318 | 333 | 0.16% | +15 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,233 | 12,104 | -129 | 29 | 31 | 0.01% | +2 |
| COMPASS INC(COMP) | 20,803 | 20,803 | 0 | 78 | 75 | 0.04% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 666 | 695 | +29 | 350 | 344 | 0.16% | -7 |
| APPLE INC(AAPL) | 9,010 | 9,685 | +675 | 1,735 | 1,661 | 0.78% | -74 |
| UNITED MICROELECTRONICS CORP(UMC) | 10,955 | 0 | -10,955 | 93 | 0 | — | -93 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,284 | 12,608 | -4,676 | 495 | 399 | 0.19% | -96 |
| VANGUARD WORLD FD | 12,939 | 10,589 | -2,350 | 715 | 609 | 0.28% | -107 |
| VANGUARD INDEX FDS | 2,803 | 2,048 | -755 | 678 | 534 | 0.25% | -144 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,756 | 19,622 | -7,134 | 996 | 803 | 0.38% | -193 |
| VANGUARD INDEX FDS | 47,586 | 45,970 | -1,616 | 4,205 | 3,976 | 1.86% | -229 |
| VANGUARD INDEX FDS | 6,186 | 4,515 | -1,671 | 1,358 | 1,065 | 0.50% | -294 |
| VANGUARD INDEX FDS | 7,349 | 5,373 | -1,976 | 1,568 | 1,228 | 0.57% | -340 |
| TESLA INC(TSLA) | 8,451 | 8,519 | +68 | 2,100 | 1,498 | 0.70% | -602 |
| ISHARES TR CORE MSCI TOTAL | 197,197 | 176,695 | -20,502 | 12,804 | 11,990 | 5.61% | -813 |
| VANGUARD STAR FDS | 307,193 | 266,609 | -40,584 | 17,805 | 16,077 | 7.52% | -1,728 |
| ISHARES TR | 25,787 | 8,348 | -17,439 | 2,840 | 923 | 0.43% | -1,917 |
| ISHARES TR | 20,197 | 0 | -20,197 | 2,025 | 0 | — | -2,025 |