Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 458,502 | 466,706 | +8,204 | 17,065 | 19,088 | 10.47% | +2,023 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 220,560 | 224,018 | +3,458 | 11,432 | 12,765 | 7.00% | +1,333 |
| PFIZER INC(PFE) | 0 | 87,797 | +87,797 | 0 | 2,436 | 1.34% | +2,436 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 208,014 | 211,855 | +3,841 | 5,872 | 6,777 | 3.72% | +905 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 43,858 | 66,509 | +22,651 | 1,186 | 1,995 | 1.09% | +808 |
| QUALCOMM INC(QCOM) | 30,574 | 29,773 | -801 | 4,422 | 5,041 | 2.76% | +619 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 241,858 | 240,432 | -1,426 | 7,070 | 7,682 | 4.21% | +612 |
| ABBVIE INC(ABBV) | 27,142 | 26,032 | -1,110 | 4,206 | 4,740 | 2.60% | +534 |
| NVIDIA CORPORATION(NVDA) | 1,240 | 1,241 | +1 | 614 | 1,122 | 0.62% | +507 |
| FIDELITY COVINGTON TRUST | 72,573 | 75,832 | +3,259 | 3,068 | 3,436 | 1.88% | +368 |
| NETFLIX INC(NFLX) | 0 | 603 | +603 | 0 | 366 | 0.20% | +366 |
| SPDR S&P 500 ETF TR(SPY) | 6,373 | 6,461 | +88 | 3,029 | 3,380 | 1.85% | +351 |
| HOME DEPOT INC(HD) | 13,311 | 12,919 | -392 | 4,613 | 4,956 | 2.72% | +343 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 85,007 | 87,447 | +2,440 | 2,432 | 2,764 | 1.52% | +332 |
| PROCTER AND GAMBLE CO(PG) | 26,705 | 26,054 | -651 | 3,913 | 4,227 | 2.32% | +314 |
| MICROSOFT CORP(MSFT) | 6,246 | 6,198 | -48 | 2,349 | 2,608 | 1.43% | +259 |
| COSTCO WHSL CORP NEW(COST) | 722 | 997 | +275 | 477 | 731 | 0.40% | +254 |
| AMAZON COM INC(AMZN) | 8,307 | 8,317 | +10 | 1,262 | 1,500 | 0.82% | +238 |
| CITIGROUP INC(C) | 0 | 3,623 | +3,623 | 0 | 229 | 0.13% | +229 |
| VANGUARD INDEX FDS | 0 | 840 | +840 | 0 | 218 | 0.12% | +218 |
| FIDELITY COVINGTON TRUST | 0 | 8,319 | +8,319 | 0 | 215 | 0.12% | +215 |
| VANGUARD INDEX FDS | 4,676 | 5,123 | +447 | 1,131 | 1,336 | 0.73% | +205 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 94,158 | 94,532 | +374 | 2,248 | 2,437 | 1.34% | +189 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 10,004 | +10,004 | 0 | 185 | 0.10% | +185 |
| ISHARES TR | 6,332 | 6,240 | -92 | 1,920 | 2,103 | 1.15% | +183 |
| BELDEN INC | 0 | 11,553 | +11,553 | 0 | 1,070 | 0.59% | +1,070 |
| META PLATFORMS INC(META) | 1,309 | 1,309 | 0 | 463 | 636 | 0.35% | +172 |
| AT&T INC(T) | 130,137 | 133,770 | +3,633 | 2,184 | 2,354 | 1.29% | +171 |
| ALTRIA GROUP INC(MO) | 0 | 59,704 | +59,704 | 0 | 2,604 | 1.43% | +2,604 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 908 | 1,071 | 0.59% | +163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,527 | 50,365 | +2,838 | 1,361 | 1,522 | 0.83% | +161 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,133 | 72,376 | -757 | 4,360 | 4,512 | 2.47% | +152 |
| INVESCO QQQ TR | 6,387 | 6,225 | -162 | 2,616 | 2,764 | 1.52% | +148 |
| CHEVRON CORP NEW(CVX) | 0 | 24,537 | +24,537 | 0 | 3,871 | 2.12% | +3,871 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 140,942 | +140,942 | 0 | 836 | 0.46% | +836 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 24,715 | 28,355 | +3,640 | 634 | 764 | 0.42% | +130 |
| JPMORGAN CHASE & CO(JPM) | 4,074 | 4,082 | +8 | 693 | 818 | 0.45% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,475 | 5,475 | 0 | 486 | 603 | 0.33% | +117 |
| VANGUARD INDEX FDS | 5,052 | 5,052 | 0 | 1,102 | 1,211 | 0.66% | +109 |
| VANGUARD WHITEHALL FDS | 18,441 | 17,841 | -600 | 2,059 | 2,159 | 1.18% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,395 | 50,224 | +2,829 | 1,143 | 1,242 | 0.68% | +99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,051 | 37,330 | +279 | 1,939 | 2,032 | 1.11% | +93 |
| ISHARES TR | 4,997 | 5,126 | +129 | 826 | 918 | 0.50% | +92 |
| VANGUARD INDEX FDS | 4,562 | 4,751 | +189 | 682 | 774 | 0.42% | +92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,215 | 46,704 | +1,489 | 1,317 | 1,406 | 0.77% | +89 |
| DISNEY WALT CO(DIS) | 2,643 | 2,651 | +8 | 239 | 324 | 0.18% | +86 |
| ALPHABET INC(GOOG) | 7,395 | 7,395 | 0 | 1,042 | 1,126 | 0.62% | +84 |
| ISHARES TR | 0 | 20,315 | +20,315 | 0 | 655 | 0.36% | +655 |
| EXXON MOBIL CORP | 0 | 5,839 | +5,839 | 0 | 679 | 0.37% | +679 |
| VANGUARD INDEX FDS | 0 | 2,358 | +2,358 | 0 | 812 | 0.45% | +812 |
| INTUITIVE SURGICAL INC | 1,232 | 1,232 | 0 | 416 | 492 | 0.27% | +76 |
| UNITED STS OIL FD LP(USO) | 0 | 5,927 | +5,927 | 0 | 467 | 0.26% | +467 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,623 | 50,406 | +783 | 1,212 | 1,282 | 0.70% | +71 |
| TARGET CORP(TGT) | 1,637 | 1,655 | +18 | 233 | 293 | 0.16% | +60 |
| VANGUARD INDEX FDS | 1,315 | 1,320 | +5 | 575 | 634 | 0.35% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,583 | 3,589 | +6 | 690 | 747 | 0.41% | +58 |
| ISHARES TR | 5,148 | 5,211 | +63 | 538 | 595 | 0.33% | +57 |
| ISHARES TR | 5,861 | 6,080 | +219 | 442 | 486 | 0.27% | +44 |
| ALPHABET INC(GOOG) | 3,840 | 3,840 | 0 | 536 | 580 | 0.32% | +43 |
| RTX CORPORATION(RTX) | 2,939 | 2,968 | +29 | 247 | 290 | 0.16% | +42 |
| VISA INC(V) | 2,198 | 2,200 | +2 | 573 | 614 | 0.34% | +41 |
| ISHARES TR | 2,017 | 6,072 | +4,055 | 362 | 403 | 0.22% | +41 |
| ISHARES TR CORE MSCI EAFE | 9,994 | 10,018 | +24 | 703 | 744 | 0.41% | +40 |
| FIDELITY COVINGTON TRUST | 0 | 15,826 | +15,826 | 0 | 413 | 0.23% | +413 |
| ISHARES TR | 1,670 | 1,682 | +12 | 421 | 455 | 0.25% | +34 |
| VANGUARD INDEX FDS | 2,499 | 2,521 | +22 | 450 | 484 | 0.27% | +34 |
| VANGUARD INDEX FDS | 1,807 | 1,807 | 0 | 420 | 451 | 0.25% | +31 |
| ISHARES TR | 1,033 | 1,036 | +3 | 271 | 299 | 0.16% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,051 | 15,392 | +341 | 384 | 412 | 0.23% | +27 |
| MASTERCARD INCORPORATED(MA) | 492 | 493 | +1 | 210 | 237 | 0.13% | +27 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,285 | 9,286 | +1 | 263 | 289 | 0.16% | +27 |
| ISHARES TR | 1,164 | 5,815 | +4,651 | 472 | 496 | 0.27% | +24 |
| GALLAGHER ARTHUR J & CO(AJG) | 925 | 926 | +1 | 208 | 231 | 0.13% | +23 |
| VANGUARD TAX-MANAGED FDS | 4,350 | 4,614 | +264 | 208 | 231 | 0.13% | +23 |
| EATON VANCE TAX-MANAGED GLOB COM | 44,891 | 45,188 | +297 | 347 | 369 | 0.20% | +22 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 42,030 | 42,510 | +480 | 284 | 306 | 0.17% | +22 |
| FIDELITY COVINGTON TRUST | 1,680 | 1,683 | +3 | 241 | 262 | 0.14% | +21 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,230 | 10,075 | -155 | 217 | 237 | 0.13% | +20 |
| ISHARES TR | 735 | 735 | 0 | 201 | 221 | 0.12% | +19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 83,265 | 78,375 | -4,890 | 2,861 | 2,880 | 1.58% | +19 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,281 | +2,281 | 0 | 251 | 0.14% | +251 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,052 | 12,963 | +911 | 313 | 331 | 0.18% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,769 | +5,769 | 0 | 241 | 0.13% | +241 |
| FIDELITY COVINGTON TRUST | 3,219 | 3,219 | 0 | 208 | 225 | 0.12% | +16 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 38,098 | 38,270 | +172 | 359 | 375 | 0.21% | +15 |
| COCA COLA CO(KO) | 5,602 | 5,627 | +25 | 330 | 344 | 0.19% | +14 |
| ISHARES TR | 1,434 | 1,435 | +1 | 288 | 302 | 0.17% | +14 |
| ISHARES TR | 1,566 | 1,595 | +29 | 243 | 253 | 0.14% | +10 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,221 | +18,221 | 0 | 216 | 0.12% | +216 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,144 | 21,519 | +375 | 1,026 | 1,035 | 0.57% | +9 |
| ISHARES TR | 2,335 | 2,343 | +8 | 253 | 259 | 0.14% | +6 |
| ISHARES TR | 2,581 | 2,584 | +3 | 351 | 355 | 0.19% | +4 |
| BLACKSTONE INC(BX) | 2,555 | 2,564 | +9 | 335 | 337 | 0.18% | +2 |
| ISHARES TR | 4,246 | 4,065 | -181 | 531 | 531 | 0.29% | 0 |
| DRAGANFLY INC. | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| INVENTRUST PPTYS CORP(IVT) | 8,885 | 8,406 | -479 | 225 | 216 | 0.12% | -9 |
| PUBLIC STORAGE(PSA) | 943 | 948 | +5 | 288 | 275 | 0.15% | -13 |
| REALTY INCOME CORP(O) | 6,481 | 6,607 | +126 | 372 | 357 | 0.20% | -15 |
| ISHARES TR | 14,214 | 14,214 | 0 | 221 | 199 | 0.11% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 779 | 780 | +1 | 410 | 386 | 0.21% | -24 |