Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 656 | 1,736 | +1,080 | 325 | 1,569 | 0.99% | +1,244 |
| META PLATFORMS INC(META) | 1,423 | 3,585 | +2,162 | 504 | 1,741 | 1.09% | +1,237 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 338,153 | 333,191 | -4,962 | 11,244 | 12,175 | 7.65% | +931 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 297,430 | 299,198 | +1,768 | 8,875 | 9,724 | 6.11% | +849 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 265,516 | 264,845 | -671 | 6,832 | 7,628 | 4.79% | +796 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 320,971 | 313,686 | -7,285 | 8,682 | 9,407 | 5.91% | +725 |
| ISHARES BITCOIN TR(IBIT) | 0 | 16,383 | +16,383 | 0 | 663 | 0.42% | +663 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 238,710 | 236,636 | -2,074 | 6,756 | 7,374 | 4.63% | +618 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 152,436 | 149,533 | -2,903 | 4,303 | 4,784 | 3.01% | +480 |
| SCHWAB STRATEGIC TR | 57,362 | 56,232 | -1,130 | 4,759 | 5,214 | 3.28% | +455 |
| AMAZON COM INC(AMZN) | 3,332 | 4,887 | +1,555 | 506 | 882 | 0.55% | +375 |
| ISHARES TR | 105,791 | 103,605 | -2,186 | 5,710 | 6,070 | 3.82% | +361 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 175,277 | 172,853 | -2,424 | 6,023 | 6,352 | 3.99% | +330 |
| VANGUARD INDEX FDS | 19,664 | 19,420 | -244 | 4,575 | 4,852 | 3.05% | +278 |
| INVESCO EXCH TRADED FD TR II | 64,317 | 62,397 | -1,920 | 2,369 | 2,624 | 1.65% | +255 |
| MICROSOFT CORP(MSFT) | 3,152 | 3,389 | +237 | 1,185 | 1,426 | 0.90% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 478 | +478 | 0 | 201 | 0.13% | +201 |
| VANGUARD INDEX FDS | 13,849 | 13,766 | -83 | 2,954 | 3,147 | 1.98% | +192 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 233,077 | 234,008 | +931 | 5,619 | 5,785 | 3.64% | +165 |
| SCHWAB STRATEGIC TR | 33,706 | 33,182 | -524 | 1,901 | 2,059 | 1.29% | +158 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 114,152 | 112,557 | -1,595 | 5,974 | 6,126 | 3.85% | +153 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 114,292 | 113,338 | -954 | 3,273 | 3,425 | 2.15% | +152 |
| ISHARES TR 0-5YR HI YL CP | 142,642 | 145,034 | +2,392 | 6,022 | 6,171 | 3.88% | +149 |
| SCHWAB STRATEGIC TR | 76,550 | 75,750 | -800 | 2,829 | 2,956 | 1.86% | +126 |
| VANGUARD INDEX FDS | 3,004 | 2,990 | -14 | 1,312 | 1,437 | 0.90% | +125 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,893 | 52,525 | -368 | 3,153 | 3,274 | 2.06% | +121 |
| PIONEER NAT RES CO | 3,059 | 3,059 | 0 | 688 | 803 | 0.50% | +115 |
| OCCIDENTAL PETE CORP(OXY) | 13,252 | 13,255 | +3 | 791 | 861 | 0.54% | +70 |
| CARDIFF ONCOLOGY INC | 16,000 | 16,000 | 0 | 24 | 85 | 0.05% | +62 |
| SCHWAB STRATEGIC TR | 7,356 | 7,372 | +16 | 516 | 560 | 0.35% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,255 | 1,287 | +32 | 213 | 258 | 0.16% | +44 |
| SCHWAB STRATEGIC TR | 18,383 | 18,355 | -28 | 868 | 904 | 0.57% | +35 |
| PEPSICO INC(PEP) | 4,706 | 4,692 | -14 | 799 | 821 | 0.52% | +22 |
| SCHWAB STRATEGIC TR | 3,835 | 3,711 | -124 | 289 | 302 | 0.19% | +13 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 157,296 | 158,107 | +811 | 3,332 | 3,344 | 2.10% | +12 |
| SCHWAB STRATEGIC TR | 61,868 | 60,752 | -1,116 | 1,534 | 1,534 | 0.96% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,023 | 1,025 | +2 | 204 | 204 | 0.13% | -0 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,816 | 4,307 | -509 | 279 | 274 | 0.17% | -5 |
| PUBLIC STORAGE(PSA) | 729 | 729 | 0 | 222 | 211 | 0.13% | -11 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 124,538 | 121,176 | -3,362 | 5,855 | 5,700 | 3.58% | -154 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 163,850 | 159,698 | -4,152 | 6,947 | 6,699 | 4.21% | -248 |
| ALPHABET INC(GOOG) | 2,700 | 0 | -2,700 | 380 | 0 | — | -380 |
| SPIRIT AEROSYSTEMS HLDGS INC | 12,493 | 0 | -12,493 | 397 | 0 | — | -397 |
| APPLE INC(AAPL) | 25,641 | 25,793 | +152 | 4,937 | 4,423 | 2.78% | -514 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 691,438 | 670,026 | -21,412 | 15,692 | 15,049 | 9.46% | -643 |