Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,681,750 | 2,909,389 | +227,639 | 70,262 | 85,041 | 29.08% | +14,780 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 171,433 | +171,433 | 0 | 4,454 | 1.52% | +4,454 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 830,154 | 927,729 | +97,575 | 18,695 | 22,655 | 7.75% | +3,960 |
| APPLE INC(AAPL) | 152,239 | 153,368 | +1,129 | 26,065 | 29,528 | 10.10% | +3,463 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 592,585 | 590,235 | -2,350 | 15,016 | 17,188 | 5.88% | +2,172 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 780,090 | 771,714 | -8,376 | 20,041 | 22,079 | 7.55% | +2,038 |
| AMERICAN CENTY ETF TR | 0 | 36,701 | +36,701 | 0 | 1,721 | 0.59% | +1,721 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,548,916 | +1,548,916 | 0 | 1,549 | 0.53% | +1,549 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 39,150 | +39,150 | 0 | 1,302 | 0.45% | +1,302 |
| JOHNSON & JOHNSON(JNJ) | 2,169 | 10,184 | +8,015 | 338 | 1,596 | 0.55% | +1,258 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 345,225 | 352,148 | +6,923 | 13,937 | 14,931 | 5.11% | +994 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 547,562 | 549,061 | +1,499 | 12,764 | 13,705 | 4.69% | +941 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 426,776 | 421,226 | -5,550 | 9,897 | 10,809 | 3.70% | +912 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 25,777 | +25,777 | 0 | 749 | 0.26% | +749 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 76,173 | 76,414 | +241 | 3,480 | 3,999 | 1.37% | +518 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,328 | +1,328 | 0 | 474 | 0.16% | +474 |
| ALPHABET INC(GOOG) | 19,298 | 20,758 | +1,460 | 2,544 | 2,925 | 1.00% | +381 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 768 | +768 | 0 | 372 | 0.13% | +372 |
| VANGUARD INDEX FDS | 1,050 | 2,450 | +1,400 | 223 | 581 | 0.20% | +358 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 94,690 | 95,598 | +908 | 2,627 | 2,976 | 1.02% | +349 |
| MICROSOFT CORP(MSFT) | 5,028 | 5,137 | +109 | 1,588 | 1,932 | 0.66% | +344 |
| ISHARES TR | 0 | 1,127 | +1,127 | 0 | 342 | 0.12% | +342 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,928 | +6,928 | 0 | 326 | 0.11% | +326 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 187,871 | 185,279 | -2,592 | 4,468 | 4,777 | 1.63% | +310 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,760 | 39,412 | +652 | 2,945 | 3,203 | 1.10% | +258 |
| AMAZON COM INC(AMZN) | 7,156 | 7,576 | +420 | 910 | 1,151 | 0.39% | +241 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 227 | 0.08% | +227 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 124,238 | 125,067 | +829 | 4,941 | 5,163 | 1.77% | +222 |
| INVESCO QQQ TR | 0 | 526 | +526 | 0 | 215 | 0.07% | +215 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,995 | +8,995 | 0 | 210 | 0.07% | +210 |
| BROADCOM INC(AVGO) | 593 | 602 | +9 | 492 | 672 | 0.23% | +180 |
| VANGUARD BD INDEX FDS | 170,977 | 169,175 | -1,802 | 12,852 | 13,030 | 4.46% | +178 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 55,707 | 55,386 | -321 | 1,895 | 2,061 | 0.70% | +166 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 33,884 | 35,309 | +1,425 | 973 | 1,131 | 0.39% | +158 |
| NVIDIA CORPORATION(NVDA) | 1,776 | 1,789 | +13 | 773 | 886 | 0.30% | +113 |
| VANGUARD WORLD FD | 24,361 | 24,560 | +199 | 1,447 | 1,557 | 0.53% | +110 |
| TARGET CORP(TGT) | 3,343 | 3,343 | 0 | 370 | 476 | 0.16% | +107 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,519 | 16,206 | -313 | 867 | 966 | 0.33% | +99 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 10,000 | +10,000 | 0 | 94 | 0.03% | +94 |
| QUALCOMM INC(QCOM) | 2,652 | 2,658 | +6 | 295 | 384 | 0.13% | +90 |
| KLA CORP(KLAC) | 511 | 512 | +1 | 234 | 298 | 0.10% | +63 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 14,579 | 15,162 | +583 | 727 | 787 | 0.27% | +60 |
| ALPHABET INC(GOOG) | 5,240 | 5,293 | +53 | 686 | 739 | 0.25% | +54 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,578 | 17,962 | +384 | 517 | 568 | 0.19% | +51 |
| SCHWAB STRATEGIC TR | 7,161 | 7,161 | 0 | 357 | 399 | 0.14% | +42 |
| APPLIED MATLS INC | 1,715 | 1,721 | +6 | 237 | 279 | 0.10% | +42 |
| VANGUARD STAR FDS | 6,754 | 6,837 | +83 | 361 | 396 | 0.14% | +35 |
| ELI LILLY & CO(LLY) | 568 | 574 | +6 | 305 | 334 | 0.11% | +29 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 338 | 367 | 0.13% | +28 |
| ISHARES TR | 9,199 | 9,248 | +49 | 213 | 241 | 0.08% | +28 |
| PG&E CORP(PCG) | 13,600 | 13,600 | 0 | 219 | 245 | 0.08% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 544 | 534 | -10 | 233 | 254 | 0.09% | +21 |
| STARBUCKS CORP(SBUX) | 2,926 | 2,947 | +21 | 267 | 283 | 0.10% | +16 |
| EXPONENT INC(EXPO) | 4,666 | 4,666 | 0 | 399 | 411 | 0.14% | +11 |
| FORD MTR CO DEL(F) | 12,872 | 12,906 | +34 | 160 | 157 | 0.05% | -3 |
| TESLA INC(TSLA) | 3,693 | 3,693 | 0 | 924 | 918 | 0.31% | -6 |
| BAKER HUGHES COMPANY(BKR) | 7,600 | 7,600 | 0 | 268 | 260 | 0.09% | -9 |
| CISCO SYS INC(CSCO) | 9,002 | 9,144 | +142 | 484 | 462 | 0.16% | -22 |
| EXXON MOBIL CORP | 1,934 | 2,046 | +112 | 227 | 205 | 0.07% | -23 |
| CHEVRON CORP NEW(CVX) | 3,061 | 3,070 | +9 | 516 | 458 | 0.16% | -58 |
| SPLUNK INC | 1,795 | 0 | -1,795 | 263 | 0 | — | -263 |
| AMERICAN CENTY ETF TR | 257,956 | 160,220 | -97,736 | 9,691 | 6,939 | 2.37% | -2,752 |