Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,172 | 5,668 | +4,496 | 580 | 5,121 | 2.07% | +4,541 |
| APPLE INC(AAPL) | 18,604 | 45,669 | +27,065 | 3,582 | 7,831 | 3.16% | +4,249 |
| AMAZON COM INC(AMZN) | 6,574 | 24,366 | +17,792 | 999 | 4,395 | 1.78% | +3,396 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 425,172 | 460,397 | +35,225 | 12,428 | 14,710 | 5.94% | +2,282 |
| ALPHABET INC(GOOG) | 1,960 | 15,672 | +13,712 | 274 | 2,365 | 0.96% | +2,092 |
| META PLATFORMS INC(META) | 925 | 4,682 | +3,757 | 327 | 2,273 | 0.92% | +1,946 |
| ALPHABET INC(GOOG) | 0 | 9,763 | +9,763 | 0 | 1,487 | 0.60% | +1,487 |
| VANGUARD INDEX FDS | 1,248 | 4,009 | +2,761 | 545 | 1,927 | 0.78% | +1,382 |
| BROADCOM INC(AVGO) | 0 | 1,034 | +1,034 | 0 | 1,371 | 0.55% | +1,371 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 3,394 | +2,762 | 225 | 1,427 | 0.58% | +1,202 |
| COSTCO WHSL CORP NEW(COST) | 3,201 | 4,160 | +959 | 2,113 | 3,048 | 1.23% | +935 |
| BANK AMERICA CORP | 0 | 22,769 | +22,769 | 0 | 863 | 0.35% | +863 |
| AMERICAN CENTY ETF TR | 73,080 | 81,168 | +8,088 | 4,567 | 5,346 | 2.16% | +779 |
| NETFLIX INC(NFLX) | 0 | 1,257 | +1,257 | 0 | 763 | 0.31% | +763 |
| EA SERIES TRUST BRID OMN SMA ETF | 37,618 | 72,528 | +34,910 | 791 | 1,542 | 0.62% | +752 |
| JPMORGAN CHASE & CO(JPM) | 2,225 | 5,595 | +3,370 | 378 | 1,121 | 0.45% | +742 |
| CVS HEALTH CORP(CVS) | 0 | 8,993 | +8,993 | 0 | 717 | 0.29% | +717 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,479 | +1,479 | 0 | 712 | 0.29% | +712 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 233,788 | 256,587 | +22,799 | 5,835 | 6,540 | 2.64% | +705 |
| CITIGROUP INC(C) | 0 | 11,147 | +11,147 | 0 | 705 | 0.28% | +705 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,861 | 26,264 | +14,403 | 558 | 1,235 | 0.50% | +678 |
| APPLIED MATLS INC | 0 | 3,252 | +3,252 | 0 | 671 | 0.27% | +671 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,907 | +9,907 | 0 | 633 | 0.26% | +633 |
| DOCUSIGN INC(DOCU) | 0 | 10,399 | +10,399 | 0 | 619 | 0.25% | +619 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 169 | +169 | 0 | 613 | 0.25% | +613 |
| GENERAL MTRS CO(GM) | 0 | 13,376 | +13,376 | 0 | 607 | 0.25% | +607 |
| COCA COLA CO(KO) | 0 | 9,652 | +9,652 | 0 | 591 | 0.24% | +591 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,166 | +7,166 | 0 | 585 | 0.24% | +585 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,284 | +3,284 | 0 | 576 | 0.23% | +576 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,172 | +3,172 | 0 | 573 | 0.23% | +573 |
| ABBVIE INC(ABBV) | 0 | 3,100 | +3,100 | 0 | 565 | 0.23% | +565 |
| EXXON MOBIL CORP | 5,548 | 9,624 | +4,076 | 555 | 1,119 | 0.45% | +564 |
| ADOBE INC(ADBE) | 0 | 1,097 | +1,097 | 0 | 554 | 0.22% | +554 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,154 | +7,154 | 0 | 551 | 0.22% | +551 |
| TESLA INC(TSLA) | 1,041 | 4,577 | +3,536 | 259 | 805 | 0.33% | +546 |
| APPFOLIO INC(APPF) | 30,799 | 23,788 | -7,011 | 5,336 | 5,869 | 2.37% | +534 |
| TOLL BROTHERS INC(TOL) | 0 | 4,117 | +4,117 | 0 | 533 | 0.22% | +533 |
| LAM RESEARCH CORP(LRCX) | 0 | 538 | +538 | 0 | 523 | 0.21% | +523 |
| SALESFORCE INC(CRM) | 1,074 | 2,637 | +1,563 | 283 | 794 | 0.32% | +512 |
| SERVICENOW INC(NOW) | 0 | 670 | +670 | 0 | 511 | 0.21% | +511 |
| AT&T INC(T) | 0 | 27,939 | +27,939 | 0 | 492 | 0.20% | +492 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,518 | +1,518 | 0 | 487 | 0.20% | +487 |
| VISA INC(V) | 1,625 | 3,228 | +1,603 | 423 | 901 | 0.36% | +478 |
| INTEL CORP(INTC) | 0 | 10,737 | +10,737 | 0 | 474 | 0.19% | +474 |
| ABBOTT LABS | 0 | 4,165 | +4,165 | 0 | 473 | 0.19% | +473 |
| QUALCOMM INC(QCOM) | 0 | 2,777 | +2,777 | 0 | 470 | 0.19% | +470 |
| MERCK & CO INC(MRK) | 0 | 3,547 | +3,547 | 0 | 468 | 0.19% | +468 |
| FLOWSERVE CORP(FLS) | 0 | 10,211 | +10,211 | 0 | 466 | 0.19% | +466 |
| ELI LILLY & CO(LLY) | 1,609 | 1,801 | +192 | 938 | 1,401 | 0.57% | +463 |
| GODADDY INC(GDDY) | 0 | 3,896 | +3,896 | 0 | 462 | 0.19% | +462 |
| VALERO ENERGY CORP(VLO) | 0 | 2,701 | +2,701 | 0 | 461 | 0.19% | +461 |
| LENNAR CORP(LEN) | 0 | 2,663 | +2,663 | 0 | 458 | 0.19% | +458 |
| COMCAST CORP NEW(CCZ) | 0 | 10,552 | +10,552 | 0 | 457 | 0.18% | +457 |
| HUMANA INC(HUM) | 0 | 1,297 | +1,297 | 0 | 450 | 0.18% | +450 |
| SKECHERS U S A INC | 0 | 7,281 | +7,281 | 0 | 446 | 0.18% | +446 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,280 | +1,280 | 0 | 445 | 0.18% | +445 |
| ROSS STORES INC(ROST) | 0 | 2,998 | +2,998 | 0 | 440 | 0.18% | +440 |
| ULTA BEAUTY INC(ULTA) | 0 | 832 | +832 | 0 | 435 | 0.18% | +435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,462 | +6,462 | 0 | 433 | 0.17% | +433 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,197 | +5,197 | 0 | 422 | 0.17% | +422 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,728 | +2,728 | 0 | 421 | 0.17% | +421 |
| THE CIGNA GROUP(CI) | 0 | 1,116 | +1,116 | 0 | 405 | 0.16% | +405 |
| PULTE GROUP INC(PHM) | 0 | 3,330 | +3,330 | 0 | 402 | 0.16% | +402 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,768 | +8,768 | 0 | 398 | 0.16% | +398 |
| CENTENE CORP DEL(CNC) | 0 | 5,021 | +5,021 | 0 | 394 | 0.16% | +394 |
| DISNEY WALT CO(DIS) | 0 | 3,208 | +3,208 | 0 | 393 | 0.16% | +393 |
| CROCS INC(CROX) | 0 | 2,709 | +2,709 | 0 | 390 | 0.16% | +390 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,262 | +4,262 | 0 | 387 | 0.16% | +387 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,796 | +2,796 | 0 | 386 | 0.16% | +386 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,441 | +11,441 | 0 | 383 | 0.15% | +383 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 8,734 | +8,734 | 0 | 382 | 0.15% | +382 |
| GATES INDL CORP PLC ORD SHS | 0 | 21,418 | +21,418 | 0 | 379 | 0.15% | +379 |
| MEDPACE HLDGS INC(MEDP) | 0 | 936 | +936 | 0 | 378 | 0.15% | +378 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 7,725 | +7,725 | 0 | 378 | 0.15% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,966 | +8,966 | 0 | 376 | 0.15% | +376 |
| VANGUARD STAR FDS | 0 | 6,166 | +6,166 | 0 | 372 | 0.15% | +372 |
| CHEVRON CORP NEW(CVX) | 0 | 2,286 | +2,286 | 0 | 361 | 0.15% | +361 |
| AXIS CAP HLDGS LTD SHS | 0 | 5,465 | +5,465 | 0 | 355 | 0.14% | +355 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,855 | +6,855 | 0 | 354 | 0.14% | +354 |
| BOEING CO(BA) | 0 | 1,829 | +1,829 | 0 | 353 | 0.14% | +353 |
| LINDE PLC(LIN) | 0 | 759 | +759 | 0 | 352 | 0.14% | +352 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,526 | +1,526 | 0 | 351 | 0.14% | +351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 599 | +599 | 0 | 348 | 0.14% | +348 |
| DANAHER CORPORATION(DHR) | 0 | 1,393 | +1,393 | 0 | 348 | 0.14% | +348 |
| VANGUARD INDEX FDS | 0 | 1,952 | +1,952 | 0 | 342 | 0.14% | +342 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,799 | +3,799 | 0 | 342 | 0.14% | +342 |
| NNN REIT INC(NNN) | 0 | 7,880 | +7,880 | 0 | 337 | 0.14% | +337 |
| 3M CO(MMM) | 0 | 3,159 | +3,159 | 0 | 335 | 0.14% | +335 |
| AMGEN INC(AMGN) | 0 | 1,177 | +1,177 | 0 | 335 | 0.14% | +335 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,932 | +2,932 | 0 | 328 | 0.13% | +328 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,982 | +4,982 | 0 | 328 | 0.13% | +328 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,456 | +1,456 | 0 | 327 | 0.13% | +327 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,201 | +3,201 | 0 | 327 | 0.13% | +327 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,498 | +4,498 | 0 | 325 | 0.13% | +325 |
| KLA CORP(KLAC) | 0 | 462 | +462 | 0 | 323 | 0.13% | +323 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,679 | +1,679 | 0 | 321 | 0.13% | +321 |
| WORKDAY INC(WDAY) | 0 | 1,175 | +1,175 | 0 | 320 | 0.13% | +320 |
| CROWN CASTLE INC(CCI) | 0 | 3,015 | +3,015 | 0 | 319 | 0.13% | +319 |
| FISERV INC(FISV) | 0 | 1,990 | +1,990 | 0 | 318 | 0.13% | +318 |
| FIVE BELOW INC(FIVE) | 0 | 1,745 | +1,745 | 0 | 317 | 0.13% | +317 |