Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,697,027 | 1,696,336 | -691 | 49,604 | 54,198 | 21.59% | +4,594 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,075,604 | 1,094,202 | +18,598 | 26,266 | 27,837 | 11.09% | +1,570 |
| PROCTER AND GAMBLE CO(PG) | 87,323 | 87,299 | -24 | 12,796 | 14,164 | 5.64% | +1,368 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 115,381 | 117,973 | +2,592 | 9,002 | 10,225 | 4.07% | +1,223 |
| ISHARES INC CORE MSCI EMKT | 82,326 | 100,073 | +17,747 | 4,164 | 5,164 | 2.06% | +1,000 |
| AMAZON COM INC(AMZN) | 8,881 | 12,727 | +3,846 | 1,349 | 2,296 | 0.91% | +946 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 82,479 | 87,895 | +5,416 | 5,983 | 6,912 | 2.75% | +929 |
| ISHARES TR | 49,120 | 52,315 | +3,195 | 5,131 | 5,971 | 2.38% | +840 |
| ISHARES TR | 36,315 | 39,979 | +3,664 | 4,223 | 5,011 | 2.00% | +787 |
| NVIDIA CORPORATION(NVDA) | 1,392 | 1,493 | +101 | 689 | 1,349 | 0.54% | +660 |
| EQUINIX INC(EQIX) | 0 | 753 | +753 | 0 | 621 | 0.25% | +621 |
| BERKSHIRE HATHAWAY INC DEL | 8,245 | 8,305 | +60 | 2,941 | 3,492 | 1.39% | +552 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 437,875 | 439,356 | +1,481 | 12,751 | 13,225 | 5.27% | +474 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,996 | 29,324 | +328 | 4,887 | 5,357 | 2.13% | +470 |
| META PLATFORMS INC(META) | 2,569 | 2,679 | +110 | 909 | 1,301 | 0.52% | +392 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 9,830 | +9,830 | 0 | 381 | 0.15% | +381 |
| ISHARES TR | 82,298 | 85,100 | +2,802 | 4,288 | 4,629 | 1.84% | +342 |
| ISHARES TR | 0 | 12,186 | +12,186 | 0 | 305 | 0.12% | +305 |
| DISNEY WALT CO(DIS) | 8,958 | 9,023 | +65 | 809 | 1,104 | 0.44% | +295 |
| ISHARES TR | 33,025 | 33,549 | +524 | 3,198 | 3,482 | 1.39% | +284 |
| SPDR SER TR ST STR P500VAL | 76,478 | 76,499 | +21 | 3,566 | 3,833 | 1.53% | +266 |
| ISHARES TR | 8,658 | 8,572 | -86 | 2,625 | 2,889 | 1.15% | +264 |
| INVESCO QQQ TR | 11,668 | 11,351 | -317 | 4,778 | 5,040 | 2.01% | +262 |
| MICROSOFT CORP(MSFT) | 3,298 | 3,550 | +252 | 1,240 | 1,494 | 0.59% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,048 | +6,048 | 0 | 253 | 0.10% | +253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,555 | +2,555 | 0 | 241 | 0.10% | +241 |
| ISHARES TR | 29,693 | 28,383 | -1,310 | 2,352 | 2,590 | 1.03% | +238 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,384 | +6,384 | 0 | 235 | 0.09% | +235 |
| SPDR SER TR ST STR P500GRW | 33,790 | 33,201 | -589 | 2,198 | 2,429 | 0.97% | +230 |
| HOME DEPOT INC(HD) | 0 | 585 | +585 | 0 | 224 | 0.09% | +224 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,144 | +1,144 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FDS | 0 | 1,189 | +1,189 | 0 | 208 | 0.08% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,840 | +253 | 755 | 962 | 0.38% | +208 |
| COMCAST CORP NEW(CCZ) | 0 | 4,781 | +4,781 | 0 | 207 | 0.08% | +207 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,653 | +2,653 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 12,184 | 12,475 | +291 | 2,193 | 2,394 | 0.95% | +201 |
| ISHARES TR | 9,324 | 9,328 | +4 | 2,352 | 2,526 | 1.01% | +174 |
| VANGUARD INDEX FDS | 1,149 | 1,484 | +335 | 357 | 511 | 0.20% | +154 |
| ISHARES TR MSCI INTL VLU FT | 89,314 | 89,213 | -101 | 2,368 | 2,518 | 1.00% | +151 |
| ALPHABET INC(GOOG) | 2,257 | 2,970 | +713 | 315 | 448 | 0.18% | +133 |
| ISHARES TR | 18,994 | 19,371 | +377 | 2,950 | 3,076 | 1.23% | +126 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 21,195 | +21,195 | 0 | 126 | 0.05% | +126 |
| PAYPAL HLDGS INC(PYPL) | 3,737 | 5,165 | +1,428 | 229 | 346 | 0.14% | +117 |
| NETFLIX INC(NFLX) | 869 | 877 | +8 | 423 | 533 | 0.21% | +110 |
| JPMORGAN CHASE & CO(JPM) | 2,458 | 2,603 | +145 | 418 | 521 | 0.21% | +103 |
| ELI LILLY & CO(LLY) | 366 | 399 | +33 | 213 | 310 | 0.12% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.25% | +92 |
| COSTCO WHSL CORP NEW(COST) | 916 | 950 | +34 | 605 | 696 | 0.28% | +91 |
| VANGUARD WHITEHALL FDS | 17,405 | 18,051 | +646 | 1,381 | 1,472 | 0.59% | +91 |
| EXXON MOBIL CORP | 3,291 | 3,577 | +286 | 329 | 416 | 0.17% | +87 |
| ISHARES TR | 7,294 | 7,112 | -182 | 1,205 | 1,274 | 0.51% | +68 |
| WALMART INC(WMT) | 1,366 | 4,650 | +3,284 | 215 | 280 | 0.11% | +64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,518 | 12,256 | +738 | 603 | 667 | 0.27% | +64 |
| SPDR GOLD TR(GLD) | 1,337 | 1,537 | +200 | 256 | 316 | 0.13% | +61 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,266 | 39,266 | 0 | 102 | 163 | 0.06% | +60 |
| INTUIT(INTU) | 1,673 | 1,699 | +26 | 1,046 | 1,104 | 0.44% | +59 |
| CHEVRON CORP NEW(CVX) | 3,756 | 3,824 | +68 | 560 | 603 | 0.24% | +43 |
| ISHARES TR | 27,099 | 26,475 | -624 | 3,090 | 3,132 | 1.25% | +41 |
| VISA INC(V) | 995 | 1,071 | +76 | 259 | 299 | 0.12% | +40 |
| TESLA INC(TSLA) | 5,547 | 8,067 | +2,520 | 1,378 | 1,418 | 0.56% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,183 | 5,408 | +225 | 269 | 308 | 0.12% | +40 |
| VANGUARD INDEX FDS | 954 | 1,019 | +65 | 226 | 265 | 0.11% | +39 |
| ISHARES TR | 46,814 | 46,362 | -452 | 2,898 | 2,936 | 1.17% | +38 |
| SPDR SER TR ST STR SP600GRWO | 11,404 | 11,362 | -42 | 954 | 991 | 0.39% | +37 |
| BANK AMERICA CORP | 15,434 | 14,657 | -777 | 520 | 556 | 0.22% | +36 |
| JOHNSON & JOHNSON(JNJ) | 18,978 | 19,026 | +48 | 2,975 | 3,010 | 1.20% | +35 |
| ALPHABET INC(GOOG) | 2,824 | 2,842 | +18 | 398 | 433 | 0.17% | +35 |
| VANGUARD INTL EQUITY INDEX F | 14,650 | 14,695 | +45 | 1,685 | 1,717 | 0.68% | +32 |
| VANGUARD INTL EQUITY INDEX F | 5,659 | 5,850 | +191 | 318 | 343 | 0.14% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 1,189 | 1,201 | +12 | 281 | 306 | 0.12% | +25 |
| UNITED PARKS & RESORTS INC(PRKS) | 7,074 | 7,077 | +3 | 374 | 398 | 0.16% | +24 |
| PEPSICO INC(PEP) | 1,812 | 1,885 | +73 | 308 | 330 | 0.13% | +22 |
| ABBOTT LABS | 3,740 | 3,799 | +59 | 412 | 432 | 0.17% | +20 |
| DEERE & CO(DE) | 1,013 | 1,028 | +15 | 405 | 422 | 0.17% | +17 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 303 | 318 | 0.13% | +15 |
| TEXAS INSTRS INC(TXN) | 1,614 | 1,650 | +36 | 275 | 287 | 0.11% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,801 | 2,812 | +11 | 383 | 393 | 0.16% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,210 | 2,092 | -118 | 406 | 412 | 0.16% | +7 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,740 | 4,866 | +126 | 239 | 246 | 0.10% | +6 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 249 | 253 | 0.10% | +4 |
| CHIMERIX INC | 47,320 | 47,320 | 0 | 46 | 50 | 0.02% | +4 |
| VANGUARD BD INDEX FDS | 3,963 | 4,057 | +94 | 303 | 306 | 0.12% | +3 |
| LOTTERY COM INC | 29,853 | 29,853 | 0 | 0 | 0 | 0.00% | 0 |
| KENVUE INC(KVUE) | 9,325 | 9,325 | 0 | 201 | 200 | 0.08% | -1 |
| VANGUARD BD INDEX FDS | 3,330 | 3,290 | -40 | 256 | 252 | 0.10% | -4 |
| SEMPRA(SRE) | 5,388 | 5,406 | +18 | 403 | 388 | 0.15% | -14 |
| REALTY INCOME CORP(O) | 5,626 | 5,626 | 0 | 323 | 304 | 0.12% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 2,951 | 2,971 | +20 | 464 | 442 | 0.18% | -22 |
| SOUTHERN CALIF BANCORP | 40,982 | 40,982 | 0 | 711 | 611 | 0.24% | -100 |
| ETF SER SOLUTIONS COLTERPOINT NET | 204,389 | 210,591 | +6,202 | 5,104 | 4,999 | 1.99% | -105 |
| WALGREENS BOOTS ALLIANCE INC | 7,877 | 0 | -7,877 | 206 | 0 | — | -206 |
| CBRE GROUP INC(CBRE) | 14,483 | 9,552 | -4,931 | 1,348 | 929 | 0.37% | -419 |
| ISHARES TR | 82,942 | 62,374 | -20,568 | 3,335 | 2,562 | 1.02% | -773 |
| APPLE INC(AAPL) | 40,085 | 40,281 | +196 | 7,718 | 6,907 | 2.75% | -810 |
| MEDTRONIC PLC(MDT) | 76,418 | 56,236 | -20,182 | 6,295 | 4,901 | 1.95% | -1,394 |