Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 175,201 | 184,753 | +9,552 | 37,215 | 43,827 | 22.87% | +6,613 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,082,071 | 1,108,274 | +26,203 | 28,350 | 32,395 | 16.90% | +4,045 |
| ISHARES TR | 177,681 | 180,890 | +3,209 | 16,736 | 19,035 | 9.93% | +2,299 |
| VANGUARD STAR FDS | 292,782 | 307,193 | +14,411 | 15,670 | 17,805 | 9.29% | +2,135 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 525,366 | 547,379 | +22,013 | 11,831 | 13,367 | 6.98% | +1,536 |
| ISHARES TR | 13,525 | 25,787 | +12,262 | 1,494 | 2,840 | 1.48% | +1,346 |
| ISHARES TR CORE MSCI TOTAL | 192,485 | 197,197 | +4,712 | 11,547 | 12,804 | 6.68% | +1,257 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 249,632 | 251,228 | +1,596 | 7,476 | 8,353 | 4.36% | +877 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 13,779 | 16,306 | +2,527 | 2,682 | 3,537 | 1.85% | +855 |
| VANGUARD INDEX FDS | 45,452 | 47,586 | +2,134 | 3,439 | 4,205 | 2.19% | +766 |
| SPDR S&P 500 ETF TR(SPY) | 8,095 | 8,126 | +31 | 3,461 | 3,863 | 2.02% | +402 |
| MICROSOFT CORP(MSFT) | 4,463 | 4,772 | +309 | 1,409 | 1,795 | 0.94% | +385 |
| INVESCO QQQ TR | 5,740 | 5,927 | +187 | 2,057 | 2,427 | 1.27% | +371 |
| BANK AMERICA CORP | 0 | 8,401 | +8,401 | 0 | 283 | 0.15% | +283 |
| NETFLIX INC(NFLX) | 0 | 477 | +477 | 0 | 232 | 0.12% | +232 |
| AMAZON COM INC(AMZN) | 4,585 | 5,260 | +675 | 583 | 799 | 0.42% | +216 |
| MERCK & CO INC(MRK) | 0 | 1,936 | +1,936 | 0 | 211 | 0.11% | +211 |
| META PLATFORMS INC(META) | 3,404 | 3,465 | +61 | 1,022 | 1,226 | 0.64% | +205 |
| VANGUARD INDEX FDS | 7,212 | 7,349 | +137 | 1,364 | 1,568 | 0.82% | +204 |
| VANGUARD INDEX FDS | 6,090 | 6,186 | +96 | 1,186 | 1,358 | 0.71% | +172 |
| VANGUARD WORLD FD | 13,039 | 13,166 | +127 | 981 | 1,120 | 0.58% | +139 |
| NVIDIA CORPORATION(NVDA) | 1,584 | 1,648 | +64 | 689 | 816 | 0.43% | +127 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,844 | 26,756 | +912 | 879 | 996 | 0.52% | +117 |
| VANGUARD INDEX FDS | 2,345 | 2,364 | +19 | 921 | 1,032 | 0.54% | +112 |
| ISHARES TR | 10,197 | 10,294 | +97 | 942 | 1,048 | 0.55% | +106 |
| WISDOMTREE TR(WT) | 17,932 | 18,064 | +132 | 1,079 | 1,181 | 0.62% | +102 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 10,955 | +10,955 | 0 | 93 | 0.05% | +93 |
| VANGUARD INDEX FDS | 2,761 | 2,803 | +42 | 591 | 678 | 0.35% | +86 |
| BROADCOM INC(AVGO) | 248 | 254 | +6 | 206 | 283 | 0.15% | +77 |
| ALPHABET INC(GOOG) | 7,955 | 7,983 | +28 | 1,041 | 1,115 | 0.58% | +74 |
| VANGUARD WORLD FD | 12,838 | 12,939 | +101 | 648 | 715 | 0.37% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 666 | +98 | 286 | 350 | 0.18% | +64 |
| VISA INC(V) | 1,126 | 1,223 | +97 | 259 | 318 | 0.17% | +59 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,971 | 17,284 | +313 | 436 | 495 | 0.26% | +59 |
| ISHARES TR | 19,554 | 20,197 | +643 | 1,969 | 2,025 | 1.06% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,951 | 1,968 | +17 | 283 | 335 | 0.17% | +52 |
| ALPHABET INC(GOOG) | 4,638 | 4,638 | 0 | 612 | 654 | 0.34% | +42 |
| ELI LILLY & CO(LLY) | 551 | 577 | +26 | 296 | 336 | 0.18% | +40 |
| WISDOMTREE TR(WT) | 9,913 | 9,941 | +28 | 332 | 368 | 0.19% | +36 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,233 | +12,233 | 0 | 29 | 0.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 5,573 | 5,658 | +85 | 289 | 318 | 0.17% | +29 |
| WIPRO LTD(WIT) | 16,339 | 18,168 | +1,829 | 79 | 101 | 0.05% | +22 |
| MASTERCARD INCORPORATED(MA) | 570 | 575 | +5 | 226 | 245 | 0.13% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,232 | 1,260 | +28 | 432 | 449 | 0.23% | +18 |
| COMPASS INC(COMP) | 20,965 | 20,803 | -162 | 61 | 78 | 0.04% | +17 |
| GOLUB CAP BDC INC(GBDC) | 10,122 | 10,425 | +303 | 148 | 157 | 0.08% | +9 |
| DANAHER CORPORATION(DHR) | 997 | 1,086 | +89 | 247 | 251 | 0.13% | +4 |
| TESLA INC(TSLA) | 8,498 | 8,451 | -47 | 2,126 | 2,100 | 1.10% | -26 |
| EXXON MOBIL CORP | 2,868 | 2,835 | -33 | 337 | 283 | 0.15% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,369 | 0 | -2,369 | 206 | 0 | — | -206 |
| JOHNSON & JOHNSON(JNJ) | 1,743 | 0 | -1,743 | 271 | 0 | — | -271 |
| APPLE INC(AAPL) | 21,594 | 9,010 | -12,584 | 3,697 | 1,735 | 0.91% | -1,962 |