Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,420 | 65,038 | +62,618 | 764 | 24,457 | 11.07% | +23,693 |
| ISHARES TR | 117,233 | 237,649 | +120,416 | 11,042 | 25,008 | 11.32% | +13,966 |
| VANGUARD TAX-MANAGED FDS | 212,570 | 424,243 | +211,673 | 9,294 | 20,321 | 9.20% | +11,028 |
| ISHARES TR CORE MSCI INTL | 162,074 | 262,507 | +100,433 | 9,446 | 16,711 | 7.57% | +7,266 |
| APPFOLIO INC(APPF) | 0 | 30,799 | +30,799 | 0 | 5,336 | 2.42% | +5,336 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 36,980 | 233,788 | +196,808 | 862 | 5,835 | 2.64% | +4,973 |
| VANGUARD BD INDEX FDS | 63,522 | 118,260 | +54,738 | 4,775 | 9,108 | 4.12% | +4,333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 65,167 | 183,442 | +118,275 | 2,021 | 6,239 | 2.82% | +4,218 |
| AMERICAN CENTY ETF TR | 8,673 | 73,080 | +64,407 | 502 | 4,567 | 2.07% | +4,065 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 75,827 | 137,725 | +61,898 | 4,333 | 8,170 | 3.70% | +3,836 |
| ISHARES TR | 20,541 | 50,586 | +30,045 | 2,324 | 5,925 | 2.68% | +3,601 |
| STARBUCKS CORP(SBUX) | 0 | 19,595 | +19,595 | 0 | 1,881 | 0.85% | +1,881 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,682 | 19,462 | +9,780 | 1,843 | 3,688 | 1.67% | +1,845 |
| VANGUARD MALVERN FDS | 20,489 | 56,094 | +35,605 | 969 | 2,664 | 1.21% | +1,695 |
| COSTCO WHSL CORP NEW(COST) | 788 | 3,201 | +2,413 | 445 | 2,113 | 0.96% | +1,668 |
| KROGER CO(KR) | 0 | 30,913 | +30,913 | 0 | 1,413 | 0.64% | +1,413 |
| VANGUARD INDEX FDS | 4,520 | 9,738 | +5,218 | 960 | 2,310 | 1.05% | +1,350 |
| WELLS FARGO CO NEW(WFC) | 18,350 | 37,414 | +19,064 | 750 | 1,842 | 0.83% | +1,092 |
| WALMART INC(WMT) | 9,008 | 15,628 | +6,620 | 1,441 | 2,464 | 1.12% | +1,023 |
| ISHARES TR | 1,734 | 3,392 | +1,658 | 745 | 1,620 | 0.73% | +875 |
| JOHNSON & JOHNSON(JNJ) | 1,483 | 6,642 | +5,159 | 231 | 1,041 | 0.47% | +810 |
| VANGUARD INTL EQUITY INDEX F | 80,191 | 95,840 | +15,649 | 3,144 | 3,939 | 1.78% | +795 |
| ELI LILLY & CO(LLY) | 482 | 1,609 | +1,127 | 259 | 938 | 0.42% | +679 |
| PACCAR INC(PCAR) | 0 | 6,748 | +6,748 | 0 | 659 | 0.30% | +659 |
| ISHARES TR | 19,830 | 35,038 | +15,208 | 753 | 1,409 | 0.64% | +656 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,172 | +1,172 | 0 | 580 | 0.26% | +580 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 11,861 | +11,861 | 0 | 558 | 0.25% | +558 |
| EXXON MOBIL CORP | 0 | 5,548 | +5,548 | 0 | 555 | 0.25% | +555 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,606 | +5,606 | 0 | 527 | 0.24% | +527 |
| NIKE INC(NKE) | 3,910 | 7,979 | +4,069 | 374 | 866 | 0.39% | +492 |
| HAMILTON LANE INC(HLNE) | 3,936 | 7,282 | +3,346 | 356 | 826 | 0.37% | +470 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,582 | +1,582 | 0 | 467 | 0.21% | +467 |
| HOME DEPOT INC(HD) | 918 | 2,135 | +1,217 | 277 | 740 | 0.33% | +462 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 242,596 | 242,498 | -98 | 5,463 | 5,922 | 2.68% | +459 |
| APPLE INC(AAPL) | 18,385 | 18,604 | +219 | 3,148 | 3,582 | 1.62% | +434 |
| VISA INC(V) | 0 | 1,625 | +1,625 | 0 | 423 | 0.19% | +423 |
| ISHARES TR IBONDS DEC2026 | 0 | 17,084 | +17,084 | 0 | 408 | 0.18% | +408 |
| ISHARES TR IBONDS 27 ETF | 0 | 16,996 | +16,996 | 0 | 407 | 0.18% | +407 |
| VANGUARD INTL EQUITY INDEX F | 3,554 | 7,108 | +3,554 | 331 | 731 | 0.33% | +400 |
| ISHARES TR IBDS DEC28 ETF | 0 | 15,892 | +15,892 | 0 | 399 | 0.18% | +399 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,478 | +5,478 | 0 | 397 | 0.18% | +397 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 6,400 | +6,400 | 0 | 394 | 0.18% | +394 |
| ISHARES TR | 3,565 | 7,130 | +3,565 | 367 | 752 | 0.34% | +385 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,225 | +2,225 | 0 | 378 | 0.17% | +378 |
| AMERICAN CENTY ETF TR | 16,043 | 18,140 | +2,097 | 1,251 | 1,629 | 0.74% | +378 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 13,428 | +13,428 | 0 | 349 | 0.16% | +349 |
| ISHARES TR | 1,415 | 2,830 | +1,415 | 284 | 632 | 0.29% | +348 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,008 | +2,008 | 0 | 342 | 0.15% | +342 |
| VANGUARD INDEX FDS | 519 | 1,248 | +729 | 204 | 545 | 0.25% | +341 |
| PROCTER AND GAMBLE CO(PG) | 1,386 | 3,702 | +2,316 | 202 | 542 | 0.25% | +340 |
| META PLATFORMS INC(META) | 0 | 925 | +925 | 0 | 327 | 0.15% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 609 | +609 | 0 | 321 | 0.15% | +321 |
| MCDONALDS CORP(MCD) | 0 | 1,059 | +1,059 | 0 | 314 | 0.14% | +314 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 49,570 | 48,980 | -590 | 2,265 | 2,563 | 1.16% | +298 |
| AMAZON COM INC(AMZN) | 5,610 | 6,574 | +964 | 713 | 999 | 0.45% | +286 |
| SALESFORCE INC(CRM) | 0 | 1,074 | +1,074 | 0 | 283 | 0.13% | +283 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 1,006 | +503 | 230 | 510 | 0.23% | +281 |
| ISHARES TR GLOBAL REIT ETF | 0 | 11,112 | +11,112 | 0 | 269 | 0.12% | +269 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,108 | 10,216 | +5,108 | 256 | 523 | 0.24% | +267 |
| PEPSICO INC(PEP) | 0 | 1,558 | +1,558 | 0 | 265 | 0.12% | +265 |
| MARATHON PETE CORP(MPC) | 0 | 1,746 | +1,746 | 0 | 259 | 0.12% | +259 |
| TESLA INC(TSLA) | 0 | 1,041 | +1,041 | 0 | 259 | 0.12% | +259 |
| ISHARES TR | 9,361 | 13,726 | +4,365 | 458 | 715 | 0.32% | +257 |
| ISHARES TR | 3,072 | 6,148 | +3,076 | 249 | 504 | 0.23% | +256 |
| VANGUARD WHITEHALL FDS | 0 | 3,702 | +3,702 | 0 | 246 | 0.11% | +246 |
| ISHARES TR | 0 | 3,242 | +3,242 | 0 | 244 | 0.11% | +244 |
| ORACLE CORP(ORCL) | 0 | 2,272 | +2,272 | 0 | 240 | 0.11% | +240 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,458 | +13,458 | 0 | 237 | 0.11% | +237 |
| EATON CORP PLC(ETN) | 0 | 985 | +985 | 0 | 237 | 0.11% | +237 |
| RTX CORPORATION(RTX) | 0 | 2,811 | +2,811 | 0 | 237 | 0.11% | +237 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,805 | +1,805 | 0 | 232 | 0.10% | +232 |
| PUBLIC STORAGE(PSA) | 0 | 754 | +754 | 0 | 230 | 0.10% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 632 | +632 | 0 | 225 | 0.10% | +225 |
| PPG INDS INC(PPG) | 0 | 1,433 | +1,433 | 0 | 214 | 0.10% | +214 |
| STRYKER CORPORATION(SYK) | 0 | 706 | +706 | 0 | 211 | 0.10% | +211 |
| VANGUARD WHITEHALL FDS | 0 | 1,890 | +1,890 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 8,350 | 16,700 | +8,350 | 203 | 413 | 0.19% | +210 |
| ISHARES TR | 8,320 | 16,640 | +8,320 | 206 | 415 | 0.19% | +209 |
| VANGUARD INDEX FDS | 0 | 978 | +978 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 0 | 752 | +752 | 0 | 208 | 0.09% | +208 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,433 | +1,433 | 0 | 204 | 0.09% | +204 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,894 | +2,894 | 0 | 204 | 0.09% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,592 | 2,260 | +668 | 310 | 490 | 0.22% | +180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 467,670 | 425,172 | -42,498 | 12,253 | 12,428 | 5.63% | +175 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,457 | 17,664 | +207 | 594 | 657 | 0.30% | +64 |
| EA SERIES TRUST BRID OMN SMA ETF | 40,054 | 37,618 | -2,436 | 732 | 791 | 0.36% | +59 |
| VANGUARD INDEX FDS | 3,093 | 3,140 | +47 | 234 | 277 | 0.13% | +43 |
| ALPHABET INC(GOOG) | 1,860 | 1,960 | +100 | 243 | 274 | 0.12% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,605 | 4,508 | -97 | 214 | 234 | 0.11% | +19 |
| ENERGY TRANSFER L P(ET) | 11,930 | 12,201 | +271 | 167 | 168 | 0.08% | +1 |
| AUTOZONE INC(AZO) | 124 | 119 | -5 | 315 | 308 | 0.14% | -7 |
| ATRICURE INC(ATRC) | 9,000 | 9,000 | 0 | 394 | 321 | 0.15% | -73 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 125,740 | 112,421 | -13,319 | 2,990 | 2,899 | 1.31% | -91 |
| ISHARES TR | 8,262 | 0 | -8,262 | 210 | 0 | — | -210 |
| ISHARES INC CORE MSCI EMKT | 100,592 | 77,884 | -22,708 | 4,787 | 3,939 | 1.78% | -848 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 192,447 | 85,437 | -107,010 | 6,278 | 2,936 | 1.33% | -3,342 |