Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,335,745 | 1,300,767 | -34,978 | 39,044 | 41,559 | 27.28% | +2,516 |
| AMERICAN CENTY ETF TR | 15,086 | 32,409 | +17,323 | 943 | 2,134 | 1.40% | +1,192 |
| JPMORGAN CHASE & CO(JPM) | 29,535 | 29,028 | -507 | 5,024 | 5,814 | 3.82% | +790 |
| NVIDIA CORPORATION(NVDA) | 2,218 | 2,013 | -205 | 1,099 | 1,819 | 1.19% | +721 |
| ISHARES TR CORE MSCI INTL | 18,185 | 27,630 | +9,445 | 1,158 | 1,855 | 1.22% | +697 |
| ISHARES INC CORE MSCI EMKT | 12,017 | 23,593 | +11,576 | 608 | 1,217 | 0.80% | +610 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,000 | +2,000 | 0 | 568 | 0.37% | +568 |
| INVESCO QQQ TR | 5,606 | 6,393 | +787 | 2,296 | 2,838 | 1.86% | +542 |
| PFIZER INC(PFE) | 15,713 | 32,295 | +16,582 | 452 | 896 | 0.59% | +444 |
| EXXON MOBIL CORP | 17,845 | 18,526 | +681 | 1,784 | 2,153 | 1.41% | +369 |
| ISHARES TR | 12,702 | 14,391 | +1,689 | 1,337 | 1,659 | 1.09% | +323 |
| EA SERIES TRUST BRID OMN SMA ETF | 332,778 | 342,828 | +10,050 | 6,993 | 7,291 | 4.79% | +297 |
| AMAZON COM INC(AMZN) | 6,006 | 6,706 | +700 | 913 | 1,210 | 0.79% | +297 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,082 | 17,096 | +9,014 | 231 | 517 | 0.34% | +285 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 273,551 | 263,173 | -10,378 | 9,399 | 9,672 | 6.35% | +272 |
| COINBASE GLOBAL INC(COIN) | 0 | 963 | +963 | 0 | 255 | 0.17% | +255 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 531 | 721 | 0.47% | +190 |
| MICROSOFT CORP(MSFT) | 2,890 | 3,015 | +125 | 1,087 | 1,268 | 0.83% | +182 |
| WELLS FARGO CO NEW(WFC) | 8,086 | 8,895 | +809 | 398 | 516 | 0.34% | +118 |
| GENERAL ELECTRIC CO(GE) | 2,698 | 2,625 | -73 | 344 | 461 | 0.30% | +116 |
| PROCTER AND GAMBLE CO(PG) | 10,454 | 10,087 | -367 | 1,532 | 1,637 | 1.07% | +105 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,594 | 22,928 | +3,334 | 472 | 567 | 0.37% | +94 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,806 | 30,388 | -418 | 1,024 | 1,110 | 0.73% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 9,673 | 8,735 | -938 | 596 | 673 | 0.44% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,100 | 0 | 392 | 463 | 0.30% | +70 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,425 | 11,732 | +1,307 | 618 | 687 | 0.45% | +69 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 710 | 774 | 0.51% | +64 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 834 | 896 | 0.59% | +62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,256 | 1,307 | +51 | 484 | 546 | 0.36% | +61 |
| STARBUCKS CORP(SBUX) | 2,186 | 2,951 | +765 | 210 | 270 | 0.18% | +60 |
| ISHARES TR | 1,747 | 1,747 | 0 | 530 | 589 | 0.39% | +59 |
| GENERAL MTRS CO(GM) | 5,810 | 5,828 | +18 | 209 | 264 | 0.17% | +56 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 240 | 286 | 0.19% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,098 | 0 | 531 | 576 | 0.38% | +44 |
| WALMART INC(WMT) | 1,925 | 5,776 | +3,851 | 303 | 348 | 0.23% | +44 |
| ISHARES TR MSCI INTL VLU FT | 12,663 | 13,446 | +783 | 336 | 380 | 0.25% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,912 | 9,795 | +883 | 260 | 295 | 0.19% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 483,987 | 465,938 | -18,049 | 11,819 | 11,853 | 7.78% | +35 |
| ISHARES TR | 633 | 633 | 0 | 302 | 333 | 0.22% | +30 |
| ISHARES TR | 1,094 | 1,095 | +1 | 300 | 328 | 0.22% | +29 |
| VANGUARD WORLD FD | 1,002 | 1,003 | +1 | 260 | 287 | 0.19% | +27 |
| AMERICAN CENTY ETF TR | 2,991 | 2,997 | +6 | 244 | 268 | 0.18% | +24 |
| AMERICAN CENTY ETF TR | 13,983 | 13,628 | -355 | 1,256 | 1,277 | 0.84% | +21 |
| SCHWAB STRATEGIC TR | 8,757 | 8,757 | 0 | 295 | 312 | 0.20% | +16 |
| ISHARES TR | 3,024 | 2,991 | -33 | 255 | 271 | 0.18% | +15 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 789 | 802 | 0.53% | +14 |
| ISHARES TR | 5,746 | 5,746 | 0 | 299 | 313 | 0.21% | +13 |
| ISHARES TR | 1,790 | 1,790 | 0 | 210 | 220 | 0.14% | +11 |
| ISHARES TR | 1,046 | 1,046 | 0 | 210 | 220 | 0.14% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 566 | 530 | -36 | 269 | 277 | 0.18% | +8 |
| AMERICAN CENTY ETF TR | 4,266 | 4,266 | 0 | 241 | 247 | 0.16% | +7 |
| KELLANOVA | 4,032 | 4,032 | 0 | 225 | 231 | 0.15% | +6 |
| SCHWAB STRATEGIC TR | 8,866 | 8,866 | 0 | 309 | 314 | 0.21% | +5 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 232 | 235 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 4,861 | 4,885 | +24 | 235 | 235 | 0.15% | -0 |
| VANGUARD BD INDEX FDS | 3,075 | 3,075 | 0 | 237 | 236 | 0.15% | -1 |
| PAYCOM SOFTWARE INC(PAYC) | 3,014 | 3,019 | +5 | 623 | 601 | 0.39% | -22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,873 | 44,975 | -4,898 | 2,585 | 2,563 | 1.68% | -22 |
| INNOVIZ TECHNOLOGIES LTD | 35,770 | 39,770 | +4,000 | 90 | 54 | 0.04% | -37 |
| JOHNSON & JOHNSON(JNJ) | 3,531 | 3,175 | -356 | 553 | 502 | 0.33% | -51 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 600 | 0 | 307 | 234 | 0.15% | -72 |
| VANGUARD INDEX FDS | 1,358 | 834 | -524 | 322 | 217 | 0.14% | -105 |
| NUVEEN AMT FREE QLTY MUN INC | 12,237 | 0 | -12,237 | 135 | 0 | — | -135 |
| TESLA INC(TSLA) | 1,089 | 0 | -1,089 | 271 | 0 | — | -271 |
| APPLE INC(AAPL) | 10,417 | 9,864 | -553 | 2,005 | 1,691 | 1.11% | -314 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,778 | 23,778 | -7,000 | 1,835 | 1,482 | 0.97% | -353 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 296,459 | 260,740 | -35,719 | 11,034 | 10,664 | 7.00% | -370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,483 | 0 | -4,483 | 733 | 0 | — | -733 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 423,021 | 391,542 | -31,479 | 22,137 | 21,312 | 13.99% | -825 |