Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,134,901 | 2,352,473 | +217,572 | 62,403 | 72,527 | 28.87% | +10,124 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 285,343 | 421,408 | +136,065 | 7,285 | 11,058 | 4.40% | +3,773 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 210,969 | 236,919 | +25,950 | 12,578 | 14,052 | 5.59% | +1,474 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,529 | 76,480 | +18,951 | 4,451 | 5,856 | 2.33% | +1,405 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 82,562 | 134,405 | +51,843 | 2,061 | 3,457 | 1.38% | +1,396 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 431,793 | 466,936 | +35,143 | 18,308 | 19,107 | 7.60% | +799 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 124,454 | 172,149 | +47,695 | 2,830 | 3,574 | 1.42% | +744 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 648,630 | 646,698 | -1,932 | 18,577 | 19,116 | 7.61% | +540 |
| MICROSOFT CORP(MSFT) | 7,399 | 7,591 | +192 | 2,782 | 3,084 | 1.23% | +302 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 203,165 | 207,910 | +4,745 | 4,898 | 5,171 | 2.06% | +272 |
| CITIGROUP INC(C) | 0 | 4,000 | +4,000 | 0 | 251 | 0.10% | +251 |
| MARRIOTT INTL INC NEW(MAR) | 4,363 | 4,763 | +400 | 984 | 1,147 | 0.46% | +163 |
| ISHARES TR | 0 | 1,360 | +1,360 | 0 | 137 | 0.05% | +137 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,525 | +2,525 | 0 | 128 | 0.05% | +128 |
| AMPLIFY ETF TR | 0 | 1,500 | +1,500 | 0 | 94 | 0.04% | +94 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,450 | +3,450 | 0 | 662 | 0.26% | +662 |
| AMAZON COM INC(AMZN) | 3,219 | 3,204 | -15 | 489 | 576 | 0.23% | +86 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 1,367 | +1,367 | 0 | 79 | 0.03% | +79 |
| META PLATFORMS INC(META) | 854 | 852 | -2 | 302 | 378 | 0.15% | +75 |
| NVIDIA CORPORATION(NVDA) | 184 | 187 | +3 | 91 | 164 | 0.07% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 409 | +409 | 0 | 64 | 0.03% | +64 |
| AMERICAN INTL GROUP INC | 0 | 800 | +800 | 0 | 60 | 0.02% | +60 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,260 | +1,260 | 0 | 73 | 0.03% | +73 |
| AMERICAN EXPRESS CO(AXP) | 825 | 825 | 0 | 154 | 194 | 0.08% | +40 |
| PURE STORAGE INC(P) | 0 | 1,150 | +1,150 | 0 | 61 | 0.02% | +61 |
| QUALYS INC(QLYS) | 0 | 200 | +200 | 0 | 34 | 0.01% | +34 |
| ALPHABET INC(GOOG) | 959 | 969 | +10 | 134 | 167 | 0.07% | +33 |
| ISHARES TR | 1,292 | 1,292 | 0 | 392 | 424 | 0.17% | +32 |
| SOUNDHOUND AI INC(SOUN) | 0 | 6,781 | +6,781 | 0 | 30 | 0.01% | +30 |
| VANGUARD INTL EQUITY INDEX F | 2,849 | 2,997 | +148 | 293 | 323 | 0.13% | +30 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 2,200 | +2,200 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 835 | 1,775 | +940 | 22 | 48 | 0.02% | +26 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,002 | +1,002 | 0 | 26 | 0.01% | +26 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| MICRON TECHNOLOGY INC(MU) | 0 | 219 | +219 | 0 | 25 | 0.01% | +25 |
| VANGUARD BD INDEX FDS | 0 | 1,417 | +1,417 | 0 | 108 | 0.04% | +108 |
| MERCK & CO INC(MRK) | 1,000 | 1,000 | 0 | 109 | 131 | 0.05% | +22 |
| ALTRIA GROUP INC(MO) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,300 | +1,300 | 0 | 21 | 0.01% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 365 | 371 | +6 | 130 | 149 | 0.06% | +19 |
| AT&T INC(T) | 0 | 1,100 | +1,100 | 0 | 18 | 0.01% | +18 |
| PHILLIPS 66(PSX) | 538 | 593 | +55 | 72 | 90 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 952 | 1,203 | +251 | 51 | 68 | 0.03% | +17 |
| PIONEER NAT RES CO | 0 | 103 | +103 | 0 | 28 | 0.01% | +28 |
| VALERO ENERGY CORP(VLO) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| NNN REIT INC(NNN) | 0 | 400 | +400 | 0 | 16 | 0.01% | +16 |
| CONOCOPHILLIPS(COP) | 1,076 | 1,084 | +8 | 125 | 141 | 0.06% | +16 |
| ALLY FINL INC(ALLY) | 0 | 400 | +400 | 0 | 16 | 0.01% | +16 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 1,698 | +1,698 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 430 | +430 | 0 | 15 | 0.01% | +15 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 500 | +500 | 0 | 15 | 0.01% | +15 |
| JPMORGAN CHASE & CO(JPM) | 610 | 610 | 0 | 104 | 118 | 0.05% | +14 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| XYLEM INC(XYL) | 750 | 750 | 0 | 86 | 99 | 0.04% | +14 |
| CHEVRON CORP NEW(CVX) | 0 | 350 | +350 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 0 | 138 | +138 | 0 | 13 | 0.01% | +13 |
| KINDER MORGAN INC DEL(KMI) | 0 | 700 | +700 | 0 | 13 | 0.01% | +13 |
| VANGUARD BD INDEX FDS | 0 | 174 | +174 | 0 | 13 | 0.01% | +13 |
| PARKER-HANNIFIN CORP(PH) | 135 | 135 | 0 | 62 | 75 | 0.03% | +13 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 21 | +21 | 0 | 13 | 0.00% | +13 |
| PROGRESSIVE CORP(PGR) | 160 | 181 | +21 | 25 | 38 | 0.01% | +12 |
| ISHARES TR | 329 | 408 | +79 | 35 | 46 | 0.02% | +11 |
| CLEAN HARBORS INC(CLH) | 465 | 465 | 0 | 81 | 90 | 0.04% | +9 |
| HEALTHCARE RLTY TR(HR) | 0 | 600 | +600 | 0 | 8 | 0.00% | +8 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 121 | +121 | 0 | 8 | 0.00% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| COMCAST CORP NEW(CCZ) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| COTERRA ENERGY INC | 0 | 265 | +265 | 0 | 7 | 0.00% | +7 |
| ORACLE CORP(ORCL) | 0 | 625 | +625 | 0 | 73 | 0.03% | +73 |
| SHELL PLC(SHEL) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| BARCLAYS PLC | 0 | 700 | +700 | 0 | 7 | 0.00% | +7 |
| LENDINGCLUB CORP(HAPN) | 0 | 900 | +900 | 0 | 7 | 0.00% | +7 |
| ROBLOX CORP(RBLX) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 81 | 88 | 0.03% | +7 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 800 | +800 | 0 | 7 | 0.00% | +7 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,215 | 2,215 | 0 | 55 | 61 | 0.02% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| TERADYNE INC(TER) | 1,000 | 1,000 | 0 | 109 | 114 | 0.05% | +6 |
| ISHARES TR | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 2,435 | 2,443 | +8 | 183 | 189 | 0.08% | +6 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 1,000 | +1,000 | 0 | 87 | 0.03% | +87 |
| FEDEX CORP(FDX) | 0 | 156 | +156 | 0 | 41 | 0.02% | +41 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 600 | +600 | 0 | 5 | 0.00% | +5 |
| CAMDEN PPTY TR(CPT) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| DIANA SHIPPING INC | 0 | 1,617 | +1,617 | 0 | 5 | 0.00% | +5 |
| GENERAL MLS INC(GIS) | 0 | 836 | +836 | 0 | 59 | 0.02% | +59 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 295 | +295 | 0 | 5 | 0.00% | +5 |
| VIATRIS INC(VTRS) | 0 | 557 | +557 | 0 | 6 | 0.00% | +6 |
| CROWN CASTLE INC(CCI) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CORE MSCI EAFE | 0 | 128 | +128 | 0 | 9 | 0.00% | +9 |
| RTX CORPORATION(RTX) | 220 | 220 | 0 | 19 | 22 | 0.01% | +4 |
| ISHARES TR | 1,444 | 1,444 | 0 | 109 | 113 | 0.04% | +4 |
| ENBRIDGE INC(ENB) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 177 | 177 | 0 | 86 | 89 | 0.04% | +4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 225 | +225 | 0 | 36 | 0.01% | +36 |