Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,985,303 | +4,985,303 | 0 | 266,115 | 4.55% | +266,115 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,368,686 | 39,447,063 | -921,623 | 1,179,977 | 1,260,334 | 21.54% | +80,357 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,198,384 | 7,078,694 | -119,690 | 205,946 | 223,758 | 3.82% | +17,812 |
| SCHWAB STRATEGIC TR | 15,133 | 418,786 | +403,653 | 559 | 16,341 | 0.28% | +15,782 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,144,932 | 15,970,360 | -174,572 | 412,180 | 427,207 | 7.30% | +15,027 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,560,532 | 15,822,576 | +262,044 | 388,391 | 403,317 | 6.89% | +14,927 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,168,412 | 9,086,153 | -82,259 | 479,783 | 494,559 | 8.45% | +14,776 |
| SPDR SER TR ST STR P500VAL | 0 | 254,160 | +254,160 | 0 | 12,733 | 0.22% | +12,733 |
| ISHARES TR | 0 | 172,084 | +172,084 | 0 | 8,880 | 0.15% | +8,880 |
| SPDR SER TR ST STR BACKE ETF | 0 | 359,515 | +359,515 | 0 | 7,809 | 0.13% | +7,809 |
| NVIDIA CORPORATION(NVDA) | 15,792 | 15,955 | +163 | 7,821 | 14,417 | 0.25% | +6,596 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,621,270 | 6,519,322 | -101,948 | 170,729 | 177,260 | 3.03% | +6,531 |
| VANGUARD INTL EQUITY INDEX F | 14,729 | 163,032 | +148,303 | 605 | 6,810 | 0.12% | +6,205 |
| ISHARES TR | 1,887 | 51,812 | +49,925 | 204 | 5,726 | 0.10% | +5,522 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,384,231 | 1,355,438 | -28,793 | 71,745 | 77,233 | 1.32% | +5,488 |
| META PLATFORMS INC(META) | 41,312 | 41,323 | +11 | 14,623 | 20,066 | 0.34% | +5,443 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,194,090 | 6,080,822 | -113,268 | 158,940 | 163,817 | 2.80% | +4,877 |
| ISHARES TR | 390,549 | 438,809 | +48,260 | 42,339 | 47,216 | 0.81% | +4,876 |
| SPDR SER TR ST LON TREAS ETF | 0 | 160,436 | +160,436 | 0 | 4,483 | 0.08% | +4,483 |
| SCHWAB STRATEGIC TR | 0 | 185,661 | +185,661 | 0 | 3,769 | 0.06% | +3,769 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 61,997 | +61,997 | 0 | 3,696 | 0.06% | +3,696 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,442,067 | 1,401,536 | -40,531 | 53,674 | 57,323 | 0.98% | +3,649 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 73,966 | +73,966 | 0 | 3,556 | 0.06% | +3,556 |
| AMAZON COM INC(AMZN) | 97,849 | 98,937 | +1,088 | 14,867 | 17,846 | 0.30% | +2,979 |
| SPDR SER TR ST INTER ETF | 0 | 93,803 | +93,803 | 0 | 2,643 | 0.05% | +2,643 |
| ISHARES TR CORE INTL AGGR | 0 | 52,619 | +52,619 | 0 | 2,628 | 0.04% | +2,628 |
| ALPHABET INC(GOOG) | 64,935 | 76,622 | +11,687 | 9,151 | 11,667 | 0.20% | +2,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 481,216 | 466,746 | -14,470 | 8,262 | 10,740 | 0.18% | +2,477 |
| MICROSOFT CORP(MSFT) | 48,004 | 47,990 | -14 | 18,051 | 20,190 | 0.35% | +2,139 |
| RBB FD INC F/M US TREASURY | 0 | 41,100 | +41,100 | 0 | 2,056 | 0.04% | +2,056 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 355,302 | 376,561 | +21,259 | 11,061 | 12,957 | 0.22% | +1,897 |
| ELI LILLY & CO(LLY) | 8,571 | 8,714 | +143 | 4,996 | 6,779 | 0.12% | +1,783 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 757,106 | 799,532 | +42,426 | 18,299 | 20,036 | 0.34% | +1,737 |
| ABBVIE INC(ABBV) | 62,983 | 62,855 | -128 | 9,760 | 11,446 | 0.20% | +1,686 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,927 | 1,943 | +16 | 548 | 1,962 | 0.03% | +1,415 |
| DISNEY WALT CO(DIS) | 17,618 | 23,449 | +5,831 | 1,591 | 2,869 | 0.05% | +1,278 |
| JPMORGAN CHASE & CO(JPM) | 91,865 | 84,012 | -7,853 | 15,626 | 16,828 | 0.29% | +1,202 |
| AMERICAN CENTY ETF TR | 18,841 | 46,022 | +27,181 | 816 | 1,946 | 0.03% | +1,130 |
| TOYOTA MOTOR CORP(TM) | 17,708 | 17,317 | -391 | 3,247 | 4,358 | 0.07% | +1,111 |
| ALPHABET INC(GOOG) | 70,887 | 72,854 | +1,967 | 9,902 | 10,996 | 0.19% | +1,094 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 241,246 | 261,860 | +20,614 | 7,728 | 8,817 | 0.15% | +1,089 |
| EXXON MOBIL CORP | 70,218 | 69,423 | -795 | 7,020 | 8,070 | 0.14% | +1,049 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 305,499 | 331,038 | +25,539 | 9,661 | 10,659 | 0.18% | +998 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,554 | 40,789 | +21,235 | 737 | 1,712 | 0.03% | +974 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 454,952 | 451,192 | -3,760 | 15,632 | 16,581 | 0.28% | +949 |
| AT&T INC(T) | 67,175 | 116,108 | +48,933 | 1,127 | 2,043 | 0.03% | +916 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 51,704 | 68,114 | +16,410 | 3,181 | 4,035 | 0.07% | +854 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,890 | 25,745 | -145 | 3,816 | 4,647 | 0.08% | +830 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 1,094 | 1,866 | 0.03% | +773 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,596,743 | 1,559,561 | -37,182 | 38,992 | 39,675 | 0.68% | +683 |
| BROADCOM INC(AVGO) | 3,022 | 3,046 | +24 | 3,373 | 4,037 | 0.07% | +664 |
| WALMART INC(WMT) | 23,572 | 72,523 | +48,951 | 3,716 | 4,364 | 0.07% | +648 |
| SAP SE(SAP) | 15,192 | 15,192 | 0 | 2,349 | 2,963 | 0.05% | +614 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 331,716 | 338,439 | +6,723 | 2,856 | 3,462 | 0.06% | +606 |
| GENERAL ELECTRIC CO(GE) | 12,272 | 12,375 | +103 | 1,566 | 2,172 | 0.04% | +606 |
| MERCK & CO INC(MRK) | 28,925 | 28,197 | -728 | 3,153 | 3,721 | 0.06% | +567 |
| VANGUARD INDEX FDS | 5,374 | 6,018 | +644 | 2,347 | 2,893 | 0.05% | +545 |
| ISHARES TR | 27,220 | 32,007 | +4,787 | 2,998 | 3,538 | 0.06% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 15,304 | 14,939 | -365 | 7,274 | 7,814 | 0.13% | +540 |
| ISHARES TR | 8,203 | 8,437 | +234 | 3,918 | 4,435 | 0.08% | +517 |
| HOME DEPOT INC(HD) | 15,343 | 15,192 | -151 | 5,317 | 5,828 | 0.10% | +511 |
| NOVO-NORDISK A S(NVO) | 23,392 | 22,824 | -568 | 2,420 | 2,931 | 0.05% | +511 |
| CONOCOPHILLIPS(COP) | 18,138 | 20,363 | +2,225 | 2,105 | 2,592 | 0.04% | +487 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,195 | +6,195 | 0 | 477 | 0.01% | +477 |
| MICRON TECHNOLOGY INC(MU) | 14,749 | 14,683 | -66 | 1,259 | 1,731 | 0.03% | +472 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,160 | 2,156 | -4 | 1,635 | 2,092 | 0.04% | +457 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 188,813 | 193,123 | +4,310 | 1,828 | 2,273 | 0.04% | +445 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,045 | +7,045 | 0 | 445 | 0.01% | +445 |
| BANK AMERICA CORP | 93,079 | 93,810 | +731 | 3,134 | 3,557 | 0.06% | +423 |
| CATERPILLAR INC(CAT) | 6,260 | 6,190 | -70 | 1,851 | 2,268 | 0.04% | +417 |
| PRUDENTIAL FINL INC(PFH) | 6,444 | 9,192 | +2,748 | 668 | 1,079 | 0.02% | +411 |
| WELLS FARGO CO NEW(WFC) | 50,579 | 49,938 | -641 | 2,490 | 2,894 | 0.05% | +405 |
| JOHNSON & JOHNSON(JNJ) | 21,031 | 23,390 | +2,359 | 3,296 | 3,700 | 0.06% | +404 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,773 | +3,773 | 0 | 402 | 0.01% | +402 |
| EATON CORP PLC(ETN) | 4,181 | 4,452 | +271 | 1,007 | 1,392 | 0.02% | +385 |
| CANADIAN NAT RES LTD(CNQ) | 34,925 | 34,925 | 0 | 2,288 | 2,665 | 0.05% | +377 |
| ALLSTATE CORP(ALL) | 9,286 | 9,589 | +303 | 1,300 | 1,659 | 0.03% | +359 |
| CHEVRON CORP NEW(CVX) | 31,204 | 31,776 | +572 | 4,654 | 5,012 | 0.09% | +358 |
| VISTRA CORP(VST) | 11,381 | 11,397 | +16 | 438 | 794 | 0.01% | +355 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,045 | 135,791 | -254 | 8,111 | 8,465 | 0.14% | +354 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,370 | 29,479 | +10,109 | 510 | 860 | 0.01% | +350 |
| SALESFORCE INC(CRM) | 8,086 | 8,221 | +135 | 2,128 | 2,476 | 0.04% | +348 |
| WHITE MTNS INS GROUP LTD COM | 1,198 | 1,198 | 0 | 1,803 | 2,150 | 0.04% | +347 |
| SYSCO CORP(SYY) | 48,877 | 48,080 | -797 | 3,574 | 3,903 | 0.07% | +329 |
| HONDA MOTOR LTD(HMC) | 42,361 | 43,870 | +1,509 | 1,309 | 1,633 | 0.03% | +324 |
| APPLIED MATLS INC | 6,988 | 7,046 | +58 | 1,133 | 1,453 | 0.02% | +321 |
| OVINTIV INC(OVV) | 39,659 | 39,659 | 0 | 1,742 | 2,058 | 0.04% | +316 |
| NETFLIX INC(NFLX) | 3,668 | 3,460 | -208 | 1,786 | 2,101 | 0.04% | +315 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,789 | +3,789 | 0 | 303 | 0.01% | +303 |
| COSTCO WHSL CORP NEW(COST) | 4,694 | 4,626 | -68 | 3,099 | 3,389 | 0.06% | +291 |
| VANGUARD INDEX FDS | 19,750 | 19,144 | -606 | 4,685 | 4,975 | 0.09% | +290 |
| QUALCOMM INC(QCOM) | 11,684 | 11,660 | -24 | 1,690 | 1,974 | 0.03% | +284 |
| ENERGY TRANSFER L P(ET) | 115,146 | 119,075 | +3,929 | 1,589 | 1,873 | 0.03% | +284 |
| AMERICAN EXPRESS CO(AXP) | 6,952 | 6,952 | 0 | 1,302 | 1,583 | 0.03% | +281 |
| CITIGROUP INC(C) | 26,086 | 25,599 | -487 | 1,342 | 1,619 | 0.03% | +277 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,791 | +5,791 | 0 | 273 | 0.00% | +273 |
| PHILLIPS 66(PSX) | 7,658 | 7,897 | +239 | 1,020 | 1,290 | 0.02% | +270 |
| COMFORT SYS USA INC(FIX) | 0 | 828 | +828 | 0 | 263 | 0.00% | +263 |
| THE CIGNA GROUP(CI) | 4,110 | 4,111 | +1 | 1,231 | 1,493 | 0.03% | +262 |
| XPO INC(XPO) | 0 | 2,135 | +2,135 | 0 | 261 | 0.00% | +261 |