Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 273,923 | 302,801 | +28,878 | 82,234 | 107,179 | 11.93% | +24,945 |
| VANGUARD INDEX FDS | 454,470 | 462,103 | +7,633 | 96,534 | 109,620 | 12.20% | +13,086 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,178,831 | 4,147,930 | -30,901 | 109,485 | 121,244 | 13.50% | +11,759 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,055 | 330,636 | +303,581 | 671 | 9,572 | 1.07% | +8,901 |
| APPLE INC(AAPL) | 118,909 | 122,458 | +3,549 | 20,358 | 23,577 | 2.62% | +3,218 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 74,591 | +74,591 | 0 | 2,988 | 0.33% | +2,988 |
| SPDR S&P 500 ETF TR(SPY) | 55,207 | 55,071 | -136 | 23,600 | 26,176 | 2.91% | +2,576 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 755,965 | 754,745 | -1,220 | 25,718 | 28,092 | 3.13% | +2,374 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,293,819 | 1,287,307 | -6,512 | 29,137 | 31,436 | 3.50% | +2,299 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 336,639 | 334,832 | -1,807 | 15,381 | 17,522 | 1.95% | +2,141 |
| VANGUARD TAX-MANAGED FDS | 343,142 | 355,630 | +12,488 | 15,002 | 17,035 | 1.90% | +2,033 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 336,607 | 338,218 | +1,611 | 15,669 | 17,530 | 1.95% | +1,861 |
| AMERICAN CENTY ETF TR | 287,353 | 295,217 | +7,864 | 15,991 | 17,840 | 1.99% | +1,849 |
| MICROSOFT CORP(MSFT) | 28,972 | 29,163 | +191 | 9,148 | 10,966 | 1.22% | +1,818 |
| AMERICAN CENTY ETF TR | 178,566 | 181,256 | +2,690 | 13,082 | 14,781 | 1.65% | +1,700 |
| VANGUARD MUN BD FDS | 247,755 | 265,186 | +17,431 | 11,917 | 13,538 | 1.51% | +1,621 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 163,027 | 206,071 | +43,044 | 3,877 | 5,314 | 0.59% | +1,437 |
| AMAZON COM INC(AMZN) | 49,559 | 48,936 | -623 | 6,300 | 7,435 | 0.83% | +1,135 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 17,025 | +17,025 | 0 | 1,099 | 0.12% | +1,099 |
| VANGUARD INDEX FDS | 51,738 | 51,501 | -237 | 8,252 | 9,269 | 1.03% | +1,017 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 157,286 | 155,323 | -1,963 | 8,256 | 9,260 | 1.03% | +1,004 |
| AMERICAN CENTY ETF TR | 160,068 | 167,043 | +6,975 | 8,450 | 9,420 | 1.05% | +970 |
| VANGUARD INDEX FDS | 35,666 | 38,906 | +3,240 | 4,919 | 5,816 | 0.65% | +897 |
| SHOPIFY INC(SHOP) | 0 | 10,368 | +10,368 | 0 | 808 | 0.09% | +808 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,653 | +2,653 | 0 | 782 | 0.09% | +782 |
| MICROSTRATEGY INC(MSTR) | 2,535 | 2,535 | 0 | 832 | 1,601 | 0.18% | +769 |
| ISHARES TR | 15,231 | 15,299 | +68 | 6,541 | 7,307 | 0.81% | +766 |
| AMERICAN CENTY ETF TR | 37,886 | 39,349 | +1,463 | 2,953 | 3,534 | 0.39% | +580 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 214,749 | 212,686 | -2,063 | 5,517 | 6,085 | 0.68% | +568 |
| SALESFORCE INC(CRM) | 7,199 | 7,642 | +443 | 1,460 | 2,011 | 0.22% | +551 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 258,499 | 263,186 | +4,687 | 6,026 | 6,569 | 0.73% | +544 |
| VANGUARD STAR FDS | 120,417 | 120,510 | +93 | 6,445 | 6,985 | 0.78% | +540 |
| ISHARES TR | 76,474 | 76,758 | +284 | 5,271 | 5,784 | 0.64% | +513 |
| SCHWAB STRATEGIC TR | 82,949 | 83,417 | +468 | 4,135 | 4,644 | 0.52% | +509 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 264,449 | 265,598 | +1,149 | 8,626 | 9,126 | 1.02% | +500 |
| NETFLIX INC(NFLX) | 4,374 | 4,381 | +7 | 1,652 | 2,133 | 0.24% | +481 |
| VANGUARD SPECIALIZED FUNDS | 33,578 | 33,412 | -166 | 5,217 | 5,693 | 0.63% | +476 |
| QUALCOMM INC(QCOM) | 11,875 | 12,391 | +516 | 1,319 | 1,792 | 0.20% | +473 |
| HERSHEY CO(HSY) | 0 | 2,424 | +2,424 | 0 | 452 | 0.05% | +452 |
| TESLA INC(TSLA) | 12,404 | 14,279 | +1,875 | 3,104 | 3,548 | 0.39% | +444 |
| BROADCOM INC(AVGO) | 0 | 361 | +361 | 0 | 403 | 0.04% | +403 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 221,924 | 218,095 | -3,829 | 5,182 | 5,568 | 0.62% | +386 |
| ISHARES TR | 29,236 | 28,967 | -269 | 2,608 | 2,986 | 0.33% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 13,118 | 13,937 | +819 | 4,595 | 4,971 | 0.55% | +376 |
| ALPHABET INC(GOOG) | 42,481 | 42,481 | 0 | 5,559 | 5,934 | 0.66% | +375 |
| CATERPILLAR INC(CAT) | 3,179 | 4,193 | +1,014 | 868 | 1,240 | 0.14% | +372 |
| BLOCK INC(XYZ) | 0 | 4,634 | +4,634 | 0 | 358 | 0.04% | +358 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,932 | 7,932 | 0 | 816 | 1,169 | 0.13% | +354 |
| NVIDIA CORPORATION(NVDA) | 6,091 | 6,063 | -28 | 2,650 | 3,002 | 0.33% | +353 |
| AMERICAN CENTY ETF TR | 57,566 | 57,917 | +351 | 2,163 | 2,508 | 0.28% | +346 |
| ISHARES TR | 14,988 | 16,412 | +1,424 | 1,412 | 1,727 | 0.19% | +315 |
| ISHARES TR | 28,404 | 30,604 | +2,200 | 2,922 | 3,227 | 0.36% | +305 |
| VANGUARD INTL EQUITY INDEX F | 45,403 | 45,506 | +103 | 2,630 | 2,934 | 0.33% | +304 |
| VANGUARD INTL EQUITY INDEX F | 33,811 | 33,787 | -24 | 3,591 | 3,887 | 0.43% | +296 |
| VANGUARD INDEX FDS | 19,834 | 18,317 | -1,517 | 5,401 | 5,694 | 0.63% | +293 |
| AMERICAN CENTY ETF TR | 0 | 5,567 | +5,567 | 0 | 288 | 0.03% | +288 |
| MCDONALDS CORP(MCD) | 3,478 | 4,051 | +573 | 916 | 1,201 | 0.13% | +285 |
| AMERICAN CENTY ETF TR | 0 | 5,051 | +5,051 | 0 | 270 | 0.03% | +270 |
| VANGUARD INTL EQUITY INDEX F | 161,097 | 160,154 | -943 | 6,317 | 6,582 | 0.73% | +266 |
| ISHARES TR | 6,326 | 8,499 | +2,173 | 656 | 914 | 0.10% | +257 |
| INTEL CORP(INTC) | 16,951 | 16,833 | -118 | 603 | 846 | 0.09% | +243 |
| VANGUARD INDEX FDS | 10,553 | 10,569 | +16 | 2,065 | 2,306 | 0.26% | +241 |
| BANK AMERICA CORP | 0 | 7,005 | +7,005 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 5,219 | 5,770 | +551 | 922 | 1,158 | 0.13% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 441 | +441 | 0 | 234 | 0.03% | +234 |
| DISCOVER FINL SVCS | 0 | 2,017 | +2,017 | 0 | 227 | 0.03% | +227 |
| NIKE INC(NKE) | 0 | 2,086 | +2,086 | 0 | 226 | 0.03% | +226 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 226 | 0.03% | +226 |
| FERGUSON PLC NEW | 0 | 1,151 | +1,151 | 0 | 222 | 0.02% | +222 |
| PDD HOLDINGS INC(PDD) | 4,556 | 4,556 | 0 | 447 | 667 | 0.07% | +220 |
| BOEING CO(BA) | 0 | 828 | +828 | 0 | 216 | 0.02% | +216 |
| AMERICAN CENTY ETF TR | 86,852 | 82,888 | -3,964 | 4,575 | 4,788 | 0.53% | +212 |
| VANGUARD INTL EQUITY INDEX F | 44,689 | 45,818 | +1,129 | 1,740 | 1,951 | 0.22% | +212 |
| DEXCOM INC(DXCM) | 0 | 1,688 | +1,688 | 0 | 209 | 0.02% | +209 |
| VANGUARD INTL EQUITY INDEX F | 37,252 | 37,474 | +222 | 2,491 | 2,699 | 0.30% | +208 |
| ALPHABET INC(GOOG) | 48,204 | 46,572 | -1,632 | 6,356 | 6,563 | 0.73% | +208 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,683 | +6,683 | 0 | 207 | 0.02% | +207 |
| ZOETIS INC(ZTS) | 0 | 1,049 | +1,049 | 0 | 207 | 0.02% | +207 |
| ILLUMINA INC(ILMN) | 0 | 1,444 | +1,444 | 0 | 201 | 0.02% | +201 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 33,830 | 38,869 | +5,039 | 742 | 939 | 0.10% | +197 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 667 | 860 | 0.10% | +193 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 103,519 | 100,884 | -2,635 | 2,703 | 2,889 | 0.32% | +186 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,159 | 65,488 | +3,329 | 1,403 | 1,579 | 0.18% | +176 |
| ISHARES TR | 4,478 | 4,487 | +9 | 1,191 | 1,360 | 0.15% | +169 |
| COSTCO WHSL CORP NEW(COST) | 1,464 | 1,509 | +45 | 827 | 996 | 0.11% | +169 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 163 | 0.02% | +163 |
| WISDOMTREE TR(WT) | 0 | 4,087 | +4,087 | 0 | 161 | 0.02% | +161 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 160 | 0.02% | +160 |
| ISHARES TR GNMA BOND ETF | 32,543 | 34,055 | +1,512 | 1,360 | 1,507 | 0.17% | +147 |
| INTUIT(INTU) | 1,245 | 1,248 | +3 | 636 | 780 | 0.09% | +144 |
| JPMORGAN CHASE & CO(JPM) | 5,583 | 5,587 | +4 | 810 | 950 | 0.11% | +141 |
| VANGUARD INDEX FDS | 9,165 | 9,215 | +50 | 1,200 | 1,336 | 0.15% | +136 |
| VISA INC(V) | 3,210 | 3,358 | +148 | 738 | 874 | 0.10% | +136 |
| VANGUARD INDEX FDS | 5,334 | 5,358 | +24 | 1,008 | 1,143 | 0.13% | +135 |
| GENUINE PARTS CO(GPC) | 1,458 | 2,466 | +1,008 | 210 | 342 | 0.04% | +131 |
| VANGUARD WORLD FDS INF TECH ETF | 1,791 | 1,796 | +5 | 743 | 869 | 0.10% | +127 |
| ISHARES TR | 22,569 | 22,632 | +63 | 1,274 | 1,401 | 0.16% | +126 |
| ABBOTT LABS | 8,815 | 8,840 | +25 | 854 | 973 | 0.11% | +119 |
| ISHARES TR | 8,966 | 8,966 | 0 | 905 | 1,023 | 0.11% | +118 |
| WELLS FARGO CO NEW(WFC) | 13,474 | 13,495 | +21 | 551 | 664 | 0.07% | +114 |