Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 301,201 | 304,483 | +3,282 | 71,451 | 79,135 | 33.76% | +7,684 |
| VANGUARD TAX-MANAGED FDS | 680,317 | 694,226 | +13,909 | 32,587 | 34,829 | 14.86% | +2,242 |
| PARSONS CORP DEL(PSN) | 0 | 14,943 | +14,943 | 0 | 1,240 | 0.53% | +1,240 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 655,409 | 667,071 | +11,662 | 19,085 | 20,079 | 8.56% | +993 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 729,896 | 752,081 | +22,185 | 18,218 | 19,171 | 8.18% | +952 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 298,578 | 304,855 | +6,277 | 7,699 | 8,289 | 3.54% | +590 |
| SCHWAB STRATEGIC TR | 48,527 | 48,324 | -203 | 2,701 | 2,950 | 1.26% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 521 | +521 | 0 | 219 | 0.09% | +219 |
| HOME DEPOT INC(HD) | 0 | 539 | +539 | 0 | 207 | 0.09% | +207 |
| MCKESSON CORP(MCK) | 0 | 377 | +377 | 0 | 202 | 0.09% | +202 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,814 | +3,814 | 0 | 200 | 0.09% | +200 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 94,306 | 97,561 | +3,255 | 7,665 | 7,855 | 3.35% | +189 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 65,674 | 65,654 | -20 | 1,920 | 2,098 | 0.89% | +178 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,363 | 72,260 | +1,897 | 5,444 | 5,586 | 2.38% | +142 |
| SPDR SER TR ST STR P500VAL | 45,904 | 45,388 | -516 | 2,141 | 2,274 | 0.97% | +133 |
| SPDR SER TR ST STR PR SP1500 | 23,814 | 23,450 | -364 | 1,392 | 1,504 | 0.64% | +112 |
| SCHWAB STRATEGIC TR | 55,415 | 55,163 | -252 | 2,048 | 2,152 | 0.92% | +104 |
| EXXON MOBIL CORP | 5,417 | 5,431 | +14 | 542 | 631 | 0.27% | +90 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,563 | 22,594 | +31 | 840 | 924 | 0.39% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,633 | 1,639 | +6 | 776 | 857 | 0.37% | +81 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 132,688 | 135,585 | +2,897 | 7,871 | 7,939 | 3.39% | +67 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,587 | 11,587 | 0 | 601 | 660 | 0.28% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,579 | 26,579 | 0 | 904 | 953 | 0.41% | +49 |
| VANGUARD SPECIALIZED FUNDS | 3,670 | 3,685 | +15 | 625 | 673 | 0.29% | +48 |
| WALMART INC(WMT) | 1,921 | 5,763 | +3,842 | 303 | 347 | 0.15% | +44 |
| MICROSOFT CORP(MSFT) | 981 | 981 | 0 | 369 | 413 | 0.18% | +44 |
| COLGATE PALMOLIVE CO(CL) | 3,515 | 3,515 | 0 | 280 | 317 | 0.14% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,820 | 1,828 | +8 | 424 | 457 | 0.19% | +33 |
| AMERICAN CENTY ETF TR | 19,606 | 19,606 | 0 | 1,106 | 1,136 | 0.48% | +31 |
| SCHWAB STRATEGIC TR | 5,284 | 5,284 | 0 | 298 | 328 | 0.14% | +30 |
| COSTCO WHSL CORP NEW(COST) | 450 | 438 | -12 | 297 | 321 | 0.14% | +24 |
| AMERICAN CENTY ETF TR | 8,711 | 8,592 | -119 | 782 | 805 | 0.34% | +23 |
| SPDR SER TR ST STR SP600 SML | 20,422 | 20,354 | -68 | 861 | 876 | 0.37% | +15 |
| AMERICAN CENTY ETF TR | 4,257 | 4,257 | 0 | 266 | 280 | 0.12% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,546 | 8,362 | -184 | 294 | 307 | 0.13% | +14 |
| AMERICAN CENTY ETF TR | 173,783 | 178,319 | +4,536 | 7,527 | 7,539 | 3.22% | +13 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,113 | 12,113 | 0 | 385 | 393 | 0.17% | +9 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 5,125 | 5,125 | 0 | 241 | 246 | 0.10% | +5 |
| ISHARES TR FLTG RATE NT ETF | 4,805 | 4,852 | +47 | 243 | 248 | 0.11% | +5 |
| SCHWAB STRATEGIC TR | 10,012 | 9,816 | -196 | 349 | 351 | 0.15% | +2 |
| VANGUARD INTL EQUITY INDEX F | 25,175 | 24,802 | -373 | 1,035 | 1,036 | 0.44% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,136 | 1,141 | +5 | 234 | 234 | 0.10% | -0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,070 | 5,094 | +24 | 246 | 245 | 0.10% | -1 |
| ISHARES TR | 5,444 | 5,444 | 0 | 283 | 281 | 0.12% | -2 |
| ISHARES TR | 4,475 | 4,473 | -2 | 243 | 241 | 0.10% | -2 |
| CISCO SYS INC(CSCO) | 4,034 | 4,034 | 0 | 204 | 201 | 0.09% | -2 |
| HONEYWELL INTL INC(HON) | 976 | 982 | +6 | 205 | 201 | 0.09% | -3 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,942 | 13,976 | +34 | 362 | 357 | 0.15% | -5 |
| ISHARES TR | 107,912 | 108,670 | +758 | 11,699 | 11,693 | 4.99% | -6 |
| ISHARES TR GLOBAL REIT ETF | 18,976 | 18,981 | +5 | 459 | 449 | 0.19% | -9 |
| SPDR SER TR ST STR SP600SM C | 6,367 | 6,186 | -181 | 530 | 513 | 0.22% | -17 |
| ISHARES TR | 1,687 | 1,445 | -242 | 806 | 760 | 0.32% | -46 |
| VANGUARD INDEX FDS | 797 | 546 | -251 | 348 | 262 | 0.11% | -86 |
| APPLE INC(AAPL) | 5,368 | 5,329 | -39 | 1,034 | 914 | 0.39% | -120 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,840 | 5,543 | -3,297 | 416 | 261 | 0.11% | -155 |
| ISHARES TR | 18,810 | 17,146 | -1,664 | 1,983 | 1,796 | 0.77% | -187 |