Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 533,270 | 553,507 | +20,237 | 15,587 | 17,685 | 7.31% | +2,097 |
| VANGUARD WHITEHALL FDS | 123,893 | 128,124 | +4,231 | 13,830 | 15,502 | 6.41% | +1,672 |
| VANGUARD INDEX FDS | 42,765 | 43,019 | +254 | 13,295 | 14,807 | 6.12% | +1,512 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,676 | 71,891 | +17,215 | 2,834 | 4,096 | 1.69% | +1,263 |
| ISHARES TR | 17,359 | 18,144 | +785 | 8,291 | 9,539 | 3.94% | +1,248 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 3,712 | +3,712 | 0 | 865 | 0.36% | +865 |
| ISHARES TR | 56,744 | 60,008 | +3,264 | 4,262 | 5,067 | 2.09% | +806 |
| AMAZON COM INC(AMZN) | 22,350 | 22,789 | +439 | 3,396 | 4,111 | 1.70% | +715 |
| ISHARES TR | 99,801 | 104,047 | +4,246 | 10,803 | 11,499 | 4.75% | +696 |
| MICROSOFT CORP(MSFT) | 11,019 | 11,272 | +253 | 4,144 | 4,742 | 1.96% | +599 |
| NVIDIA CORPORATION(NVDA) | 1,027 | 1,207 | +180 | 508 | 1,090 | 0.45% | +582 |
| VANGUARD INDEX FDS | 40,084 | 40,286 | +202 | 5,992 | 6,561 | 2.71% | +568 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,860 | 51,385 | +6,525 | 2,675 | 3,203 | 1.32% | +529 |
| ISHARES TR | 120,182 | 128,972 | +8,790 | 4,989 | 5,517 | 2.28% | +529 |
| VANGUARD SPECIALIZED FUNDS | 26,250 | 27,018 | +768 | 4,473 | 4,934 | 2.04% | +461 |
| ISHARES TR | 38,554 | 38,955 | +401 | 4,057 | 4,491 | 1.86% | +434 |
| ISHARES TR MSCI USA MIN ETF | 70,236 | 70,493 | +257 | 5,481 | 5,892 | 2.44% | +411 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 97,647 | 97,647 | 0 | 3,634 | 3,994 | 1.65% | +359 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,508 | +3,508 | 0 | 356 | 0.15% | +356 |
| INVESCO QQQ TR | 4,342 | 4,777 | +435 | 1,778 | 2,121 | 0.88% | +343 |
| VANGUARD INDEX FDS | 7,536 | 8,104 | +568 | 1,788 | 2,106 | 0.87% | +319 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,334 | +5,334 | 0 | 313 | 0.13% | +313 |
| META PLATFORMS INC(META) | 2,673 | 2,587 | -86 | 946 | 1,256 | 0.52% | +310 |
| VANGUARD INDEX FDS | 3,872 | 4,159 | +287 | 1,691 | 1,999 | 0.83% | +308 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,254 | 20,708 | +5,454 | 574 | 872 | 0.36% | +299 |
| PROCTER AND GAMBLE CO(PG) | 22,184 | 21,856 | -328 | 3,251 | 3,546 | 1.47% | +295 |
| FIDELITY MERRIMACK STR TR | 13,726 | 20,236 | +6,510 | 632 | 917 | 0.38% | +285 |
| WORKDAY INC(WDAY) | 0 | 1,043 | +1,043 | 0 | 284 | 0.12% | +284 |
| VANGUARD INDEX FDS | 7,253 | 7,968 | +715 | 1,547 | 1,821 | 0.75% | +274 |
| ISHARES TR | 4,163 | 23,485 | +19,322 | 1,154 | 1,426 | 0.59% | +273 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,869 | +4,869 | 0 | 272 | 0.11% | +272 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,520 | +2,520 | 0 | 253 | 0.10% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 3,203 | 3,314 | +111 | 1,142 | 1,394 | 0.58% | +251 |
| PUBLIC STORAGE(PSA) | 0 | 856 | +856 | 0 | 248 | 0.10% | +248 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 8,752 | +8,752 | 0 | 234 | 0.10% | +234 |
| ISHARES TR | 5,351 | 5,492 | +141 | 1,622 | 1,851 | 0.77% | +229 |
| VANGUARD WHITEHALL FDS | 51,995 | 53,547 | +1,552 | 3,457 | 3,684 | 1.52% | +227 |
| WALMART INC(WMT) | 0 | 3,633 | +3,633 | 0 | 219 | 0.09% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 609 | +609 | 0 | 218 | 0.09% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,710 | +1,710 | 0 | 215 | 0.09% | +215 |
| AMERICAN CENTY ETF TR | 0 | 3,600 | +3,600 | 0 | 210 | 0.09% | +210 |
| VANGUARD INDEX FDS | 0 | 885 | +885 | 0 | 209 | 0.09% | +209 |
| FIDELITY COVINGTON TRUST | 0 | 6,955 | +6,955 | 0 | 205 | 0.08% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,145 | +2,145 | 0 | 203 | 0.08% | +203 |
| FEDEX CORP(FDX) | 0 | 697 | +697 | 0 | 202 | 0.08% | +202 |
| ISHARES TR CORE MSCI EAFE | 28,366 | 29,596 | +1,230 | 1,996 | 2,197 | 0.91% | +201 |
| EXXON MOBIL CORP | 13,602 | 13,236 | -366 | 1,360 | 1,539 | 0.64% | +179 |
| ISHARES TR | 10,804 | 11,009 | +205 | 1,879 | 2,057 | 0.85% | +178 |
| ISHARES TR CORE HIGH DV ETF | 18,278 | 18,353 | +75 | 1,864 | 2,023 | 0.84% | +158 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,010 | 16,816 | +3,806 | 552 | 705 | 0.29% | +154 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,639 | 6,499 | +1,860 | 377 | 523 | 0.22% | +146 |
| ISHARES TR | 5,001 | 5,399 | +398 | 826 | 967 | 0.40% | +141 |
| ISHARES TR | 144,580 | 145,646 | +1,066 | 5,227 | 5,363 | 2.22% | +137 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,846 | 14,419 | +2,573 | 394 | 527 | 0.22% | +133 |
| JPMORGAN CHASE & CO(JPM) | 3,683 | 3,780 | +97 | 627 | 757 | 0.31% | +131 |
| ELI LILLY & CO(LLY) | 614 | 623 | +9 | 358 | 485 | 0.20% | +127 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,915 | 38,178 | +2,263 | 2,095 | 2,217 | 0.92% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 1,388 | 1,484 | +96 | 660 | 776 | 0.32% | +117 |
| ALPHABET INC(GOOG) | 7,487 | 7,672 | +185 | 1,055 | 1,168 | 0.48% | +113 |
| ABBVIE INC(ABBV) | 3,749 | 3,775 | +26 | 581 | 687 | 0.28% | +106 |
| VANGUARD BD INDEX FDS | 13,915 | 15,553 | +1,638 | 1,023 | 1,130 | 0.47% | +106 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 24,701 | 26,203 | +1,502 | 663 | 765 | 0.32% | +102 |
| ISHARES TR | 6,999 | 7,114 | +115 | 859 | 961 | 0.40% | +102 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,822 | 14,707 | +1,885 | 441 | 540 | 0.22% | +100 |
| ISHARES TR MSCI USA QLT FCT | 5,491 | 5,514 | +23 | 808 | 906 | 0.37% | +98 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,660 | 3,510 | -150 | 1,857 | 1,953 | 0.81% | +96 |
| VANGUARD ADMIRAL FDS INC | 2,774 | 2,776 | +2 | 751 | 846 | 0.35% | +95 |
| ISHARES TR MSCI USA MMENTM | 2,861 | 2,861 | 0 | 449 | 536 | 0.22% | +87 |
| ISHARES TR | 15,135 | 15,020 | -115 | 1,774 | 1,850 | 0.76% | +76 |
| VANGUARD INDEX FDS | 1,589 | 1,780 | +191 | 370 | 445 | 0.18% | +75 |
| FIDELITY COVINGTON TRUST | 8,030 | 8,881 | +851 | 267 | 342 | 0.14% | +74 |
| SPDR SER TR ST STR FTSE ETF | 6,617 | 8,767 | +2,150 | 278 | 350 | 0.14% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,012 | 2,025 | +13 | 297 | 365 | 0.15% | +69 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,269 | 20,269 | 0 | 631 | 697 | 0.29% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,247 | 2,267 | +20 | 368 | 433 | 0.18% | +65 |
| VANGUARD STAR FDS | 17,115 | 17,433 | +318 | 992 | 1,051 | 0.43% | +59 |
| SCHWAB STRATEGIC TR | 24,165 | 23,523 | -642 | 1,840 | 1,897 | 0.78% | +57 |
| WASTE MGMT INC DEL(WM) | 1,615 | 1,624 | +9 | 289 | 346 | 0.14% | +57 |
| WELLS FARGO CO NEW(WFC) | 5,847 | 5,862 | +15 | 288 | 340 | 0.14% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,015 | 15,618 | -397 | 604 | 655 | 0.27% | +52 |
| ALPHABET INC(GOOG) | 4,982 | 4,951 | -31 | 696 | 747 | 0.31% | +51 |
| MERCK & CO INC(MRK) | 2,063 | 2,093 | +30 | 225 | 276 | 0.11% | +51 |
| FORTINET INC(FTNT) | 5,008 | 5,032 | +24 | 293 | 344 | 0.14% | +51 |
| AMETEK INC | 2,707 | 2,712 | +5 | 446 | 496 | 0.21% | +50 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,112 | 9,225 | +113 | 656 | 704 | 0.29% | +48 |
| ISHARES TR | 19,963 | 20,613 | +650 | 1,638 | 1,686 | 0.70% | +48 |
| ISHARES TR CORE UNIVRSL USD | 49,456 | 51,006 | +1,550 | 2,278 | 2,325 | 0.96% | +47 |
| DISNEY WALT CO(DIS) | 2,738 | 2,403 | -335 | 247 | 294 | 0.12% | +47 |
| ISHARES TR CORE DIV GRWTH | 10,034 | 10,052 | +18 | 540 | 584 | 0.24% | +44 |
| EDWARDS LIFESCIENCES CORP | 3,383 | 3,137 | -246 | 258 | 300 | 0.12% | +42 |
| SPDR GOLD TR(GLD) | 2,871 | 2,871 | 0 | 549 | 591 | 0.24% | +42 |
| MASTERCARD INCORPORATED(MA) | 533 | 550 | +17 | 227 | 265 | 0.11% | +38 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,800 | 2,800 | 0 | 218 | 250 | 0.10% | +32 |
| ISHARES TR CORE 1 5 YR USD | 45,550 | 46,323 | +773 | 2,166 | 2,198 | 0.91% | +31 |
| VANGUARD TAX-MANAGED FDS | 8,518 | 8,718 | +200 | 408 | 437 | 0.18% | +29 |
| BANK AMERICA CORP | 6,648 | 6,673 | +25 | 224 | 253 | 0.10% | +29 |
| ISHARES TR | 2,812 | 2,813 | +1 | 240 | 269 | 0.11% | +29 |
| RLI CORP(RLI) | 1,852 | 1,854 | +2 | 247 | 275 | 0.11% | +29 |
| ISHARES TR | 4,680 | 4,680 | 0 | 395 | 423 | 0.17% | +29 |
| HOME DEPOT INC(HD) | 653 | 662 | +9 | 226 | 254 | 0.10% | +28 |