Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 302,801 | 298,769 | -4,032 | 107,179 | 145,076 | 13.84% | +37,897 |
| VANGUARD INDEX FDS | 0 | 63,707 | +63,707 | 0 | 30,624 | 2.92% | +30,624 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,147,930 | 4,143,956 | -3,974 | 121,244 | 132,399 | 12.63% | +11,155 |
| VANGUARD INDEX FDS | 462,103 | 460,785 | -1,318 | 109,620 | 119,758 | 11.42% | +10,138 |
| INVESCO QQQ TR | 0 | 13,659 | +13,659 | 0 | 6,065 | 0.58% | +6,065 |
| SPDR GOLD TR(GLD) | 0 | 29,189 | +29,189 | 0 | 6,005 | 0.57% | +6,005 |
| NVIDIA CORPORATION(NVDA) | 6,063 | 6,934 | +871 | 3,002 | 6,265 | 0.60% | +3,263 |
| APPLIED MATLS INC | 0 | 15,305 | +15,305 | 0 | 3,156 | 0.30% | +3,156 |
| SPDR S&P 500 ETF TR(SPY) | 55,071 | 55,645 | +574 | 26,176 | 29,106 | 2.78% | +2,931 |
| MICROSTRATEGY INC(MSTR) | 2,535 | 2,560 | +25 | 1,601 | 4,364 | 0.42% | +2,763 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 754,745 | 750,819 | -3,926 | 28,092 | 30,709 | 2.93% | +2,617 |
| MICROSOFT CORP(MSFT) | 29,163 | 30,646 | +1,483 | 10,966 | 12,893 | 1.23% | +1,927 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 338,218 | 339,781 | +1,563 | 17,530 | 19,361 | 1.85% | +1,831 |
| META PLATFORMS INC(META)(Put) | 13,500 | 13,500 | 0 | 4,778 | 6,555 | — | +1,777 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 58,843 | +58,843 | 0 | 4,549 | 0.43% | +4,549 |
| AMERICAN CENTY ETF TR | 181,256 | 181,650 | +394 | 14,781 | 16,258 | 1.55% | +1,476 |
| AMERICAN CENTY ETF TR | 295,217 | 302,650 | +7,433 | 17,840 | 19,291 | 1.84% | +1,451 |
| AMAZON COM INC(AMZN) | 48,936 | 48,815 | -121 | 7,435 | 8,805 | 0.84% | +1,370 |
| ALPHABET INC(GOOG) | 46,572 | 50,226 | +3,654 | 6,563 | 7,647 | 0.73% | +1,084 |
| VANGUARD INDEX FDS | 10,569 | 14,106 | +3,537 | 2,306 | 3,382 | 0.32% | +1,076 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 334,832 | 341,275 | +6,443 | 17,522 | 18,576 | 1.77% | +1,054 |
| VANGUARD TAX-MANAGED FDS | 355,630 | 358,594 | +2,964 | 17,035 | 17,991 | 1.72% | +956 |
| BERKSHIRE HATHAWAY INC DEL | 13,937 | 13,937 | 0 | 4,971 | 5,861 | 0.56% | +890 |
| VANGUARD INDEX FDS | 18,317 | 19,034 | +717 | 5,694 | 6,551 | 0.62% | +857 |
| ISHARES TR | 15,299 | 15,427 | +128 | 7,307 | 8,110 | 0.77% | +803 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 206,071 | 223,883 | +17,812 | 5,314 | 6,087 | 0.58% | +774 |
| ALPHABET INC(GOOG) | 42,481 | 44,119 | +1,638 | 5,934 | 6,659 | 0.64% | +725 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,569 | +32,569 | 0 | 1,910 | 0.18% | +1,910 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 15,126 | +15,126 | 0 | 718 | 0.07% | +718 |
| VANGUARD INDEX FDS | 38,906 | 39,840 | +934 | 5,816 | 6,488 | 0.62% | +672 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 155,323 | 159,204 | +3,881 | 9,260 | 9,925 | 0.95% | +664 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,986 | +9,986 | 0 | 658 | 0.06% | +658 |
| GSK PLC(GSK) | 0 | 14,959 | +14,959 | 0 | 641 | 0.06% | +641 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 212,686 | 212,700 | +14 | 6,085 | 6,723 | 0.64% | +639 |
| VANGUARD INDEX FDS | 51,501 | 51,540 | +39 | 9,269 | 9,889 | 0.94% | +621 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,335 | +17,335 | 0 | 588 | 0.06% | +588 |
| NEXTCURE INC | 0 | 262,000 | +262,000 | 0 | 584 | 0.06% | +584 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 265,598 | 263,791 | -1,807 | 9,126 | 9,694 | 0.92% | +568 |
| AMERICAN CENTY ETF TR | 82,888 | 83,094 | +206 | 4,788 | 5,340 | 0.51% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 3,807 | 0.36% | +3,807 |
| AMERICAN CENTY ETF TR | 167,043 | 171,945 | +4,902 | 9,420 | 9,966 | 0.95% | +546 |
| BLACKSTONE INC(BX) | 0 | 3,958 | +3,958 | 0 | 520 | 0.05% | +520 |
| NETFLIX INC(NFLX) | 4,381 | 4,356 | -25 | 2,133 | 2,646 | 0.25% | +513 |
| SCHWAB STRATEGIC TR | 83,417 | 83,513 | +96 | 4,644 | 5,098 | 0.49% | +455 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,287,307 | 1,253,350 | -33,957 | 31,436 | 31,885 | 3.04% | +449 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 330,636 | 332,566 | +1,930 | 9,572 | 10,007 | 0.95% | +435 |
| EXXON MOBIL CORP | 0 | 25,452 | +25,452 | 0 | 2,959 | 0.28% | +2,959 |
| VANGUARD SPECIALIZED FUNDS | 33,412 | 33,463 | +51 | 5,693 | 6,111 | 0.58% | +417 |
| RTX CORPORATION(RTX) | 0 | 3,898 | +3,898 | 0 | 380 | 0.04% | +380 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,488 | 78,961 | +13,473 | 1,579 | 1,952 | 0.19% | +373 |
| QUALCOMM INC(QCOM) | 12,391 | 12,775 | +384 | 1,792 | 2,163 | 0.21% | +371 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,500 | +5,500 | 0 | 347 | 0.03% | +347 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,568 | +10,568 | 0 | 308 | 0.03% | +308 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,181 | +3,181 | 0 | 303 | 0.03% | +303 |
| CATERPILLAR INC(CAT) | 4,193 | 4,208 | +15 | 1,240 | 1,542 | 0.15% | +302 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,300 | +3,300 | 0 | 295 | 0.03% | +295 |
| SALESFORCE INC(CRM) | 7,642 | 7,642 | 0 | 2,011 | 2,302 | 0.22% | +291 |
| TARGET CORP(TGT) | 0 | 1,582 | +1,582 | 0 | 280 | 0.03% | +280 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,846 | +5,846 | 0 | 277 | 0.03% | +277 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 218,095 | 218,274 | +179 | 5,568 | 5,839 | 0.56% | +271 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,932 | 7,958 | +26 | 1,169 | 1,436 | 0.14% | +267 |
| EATON CORP PLC(ETN) | 0 | 770 | +770 | 0 | 241 | 0.02% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 236 | 0.02% | +236 |
| CLOUDFLARE INC(NET) | 0 | 2,421 | +2,421 | 0 | 234 | 0.02% | +234 |
| CHUBB LIMITED COM | 1,000 | 1,754 | +754 | 226 | 454 | 0.04% | +228 |
| DOVER CORP(DOV) | 0 | 3,078 | +3,078 | 0 | 545 | 0.05% | +545 |
| VANGUARD WORLD FD INF TECH ETF | 1,796 | 2,086 | +290 | 869 | 1,094 | 0.10% | +224 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,520 | +5,520 | 0 | 223 | 0.02% | +223 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 860 | 1,082 | 0.10% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,263 | +2,263 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 76,758 | 75,109 | -1,649 | 5,784 | 5,998 | 0.57% | +215 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,196 | +3,196 | 0 | 214 | 0.02% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,304 | +1,304 | 0 | 213 | 0.02% | +213 |
| IRON MTN INC DEL(IRM) | 0 | 2,578 | +2,578 | 0 | 207 | 0.02% | +207 |
| WORLD GOLD TR(GLDM) | 0 | 4,592 | +4,592 | 0 | 202 | 0.02% | +202 |
| NOVO-NORDISK A S(NVO) | 0 | 1,575 | +1,575 | 0 | 202 | 0.02% | +202 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,488 | +6,488 | 0 | 202 | 0.02% | +202 |
| AMERICAN INTL GROUP INC | 0 | 2,565 | +2,565 | 0 | 201 | 0.02% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,472 | +1,472 | 0 | 200 | 0.02% | +200 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 263,186 | 264,849 | +1,663 | 6,569 | 6,751 | 0.64% | +182 |
| CHEVRON CORP NEW(CVX) | 0 | 20,190 | +20,190 | 0 | 3,185 | 0.30% | +3,185 |
| JPMORGAN CHASE & CO(JPM) | 5,587 | 5,591 | +4 | 950 | 1,120 | 0.11% | +169 |
| ISHARES TR | 16,412 | 16,440 | +28 | 1,727 | 1,896 | 0.18% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,509 | 1,586 | +77 | 996 | 1,162 | 0.11% | +166 |
| ELI LILLY & CO(LLY) | 0 | 843 | +843 | 0 | 656 | 0.06% | +656 |
| PIONEER NAT RES CO | 0 | 4,061 | +4,061 | 0 | 1,066 | 0.10% | +1,066 |
| VANGUARD INTL EQUITY INDEX F | 37,474 | 37,521 | +47 | 2,699 | 2,853 | 0.27% | +153 |
| ISHARES TR | 4,487 | 4,490 | +3 | 1,360 | 1,513 | 0.14% | +153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,763 | +13,763 | 0 | 1,299 | 0.12% | +1,299 |
| GENUINE PARTS CO(GPC) | 2,466 | 3,125 | +659 | 342 | 484 | 0.05% | +143 |
| VANGUARD INTL EQUITY INDEX F | 45,506 | 45,587 | +81 | 2,934 | 3,070 | 0.29% | +136 |
| VANGUARD INDEX FDS | 5,358 | 5,588 | +230 | 1,143 | 1,277 | 0.12% | +134 |
| ONEOK INC NEW(OKE) | 0 | 12,564 | +12,564 | 0 | 1,007 | 0.10% | +1,007 |
| ABBVIE INC(ABBV) | 0 | 4,646 | +4,646 | 0 | 846 | 0.08% | +846 |
| MARATHON PETE CORP(MPC) | 0 | 2,310 | +2,310 | 0 | 465 | 0.04% | +465 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,512 | +13,512 | 0 | 783 | 0.07% | +783 |
| LOWES COS INC(LOW) | 0 | 3,687 | +3,687 | 0 | 939 | 0.09% | +939 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,225 | +7,225 | 0 | 1,172 | 0.11% | +1,172 |
| AMERICAN CENTY ETF TR | 5,567 | 7,471 | +1,904 | 288 | 397 | 0.04% | +109 |
| MERCK & CO INC(MRK) | 0 | 4,956 | +4,956 | 0 | 654 | 0.06% | +654 |