Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,228,436 | 2,281,784 | +53,348 | 65,137 | 72,903 | 30.67% | +7,766 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 22,364 | 127,341 | +104,977 | 1,191 | 6,797 | 2.86% | +5,606 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 143,741 | 235,741 | +92,000 | 6,757 | 11,089 | 4.67% | +4,332 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 429,931 | 424,484 | -5,447 | 16,002 | 17,361 | 7.30% | +1,359 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 267,299 | 261,408 | -5,891 | 13,854 | 14,895 | 6.27% | +1,041 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 257,654 | 268,464 | +10,810 | 8,853 | 9,866 | 4.15% | +1,013 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 287,825 | 304,514 | +16,689 | 7,348 | 8,146 | 3.43% | +798 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 22,956 | 38,602 | +15,646 | 1,155 | 1,952 | 0.82% | +797 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 111,676 | 125,438 | +13,762 | 3,021 | 3,762 | 1.58% | +741 |
| VANGUARD INDEX FDS | 1,284 | 3,800 | +2,516 | 305 | 988 | 0.42% | +683 |
| VANGUARD INDEX FDS | 0 | 1,207 | +1,207 | 0 | 580 | 0.24% | +580 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 180,530 | 199,232 | +18,702 | 4,506 | 5,078 | 2.14% | +572 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 459,392 | 462,961 | +3,569 | 11,218 | 11,778 | 4.96% | +559 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 225,200 | 224,600 | -600 | 11,785 | 12,225 | 5.14% | +440 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,787 | 28,414 | +16,627 | 306 | 725 | 0.31% | +419 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 102,067 | 103,678 | +1,611 | 6,085 | 6,463 | 2.72% | +378 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 76,208 | 85,837 | +9,629 | 1,965 | 2,334 | 0.98% | +369 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 39,278 | 44,566 | +5,288 | 949 | 1,117 | 0.47% | +167 |
| VANGUARD INTL EQUITY INDEX F | 15,608 | 15,579 | -29 | 1,606 | 1,721 | 0.72% | +116 |
| VANGUARD STAR FDS | 0 | 1,846 | +1,846 | 0 | 111 | 0.05% | +111 |
| HOME DEPOT INC(HD) | 2,284 | 2,345 | +61 | 791 | 900 | 0.38% | +108 |
| MICROSOFT CORP(MSFT) | 1,851 | 1,907 | +56 | 696 | 802 | 0.34% | +106 |
| MARATHON PETE CORP(MPC) | 0 | 1,758 | +1,758 | 0 | 354 | 0.15% | +354 |
| GENERAL ELECTRIC CO | 0 | 506 | +506 | 0 | 89 | 0.04% | +89 |
| JPMORGAN CHASE & CO(JPM) | 1,867 | 1,972 | +105 | 318 | 395 | 0.17% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,589 | 1,590 | +1 | 755 | 832 | 0.35% | +76 |
| ALPHABET INC(GOOG) | 2,200 | 2,380 | +180 | 307 | 359 | 0.15% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,832 | 15,072 | +1,240 | 403 | 454 | 0.19% | +51 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 550 | +550 | 0 | 51 | 0.02% | +51 |
| EXXON MOBIL CORP | 0 | 3,092 | +3,092 | 0 | 359 | 0.15% | +359 |
| CATERPILLAR INC(CAT) | 319 | 373 | +54 | 94 | 137 | 0.06% | +42 |
| BROADCOM INC(AVGO) | 25 | 51 | +26 | 28 | 68 | 0.03% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 137 | +137 | 0 | 39 | 0.02% | +39 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,189 | 11,189 | 0 | 348 | 385 | 0.16% | +37 |
| VANGUARD TAX-MANAGED FDS | 7,401 | 7,711 | +310 | 355 | 387 | 0.16% | +32 |
| AMAZON COM INC(AMZN) | 480 | 576 | +96 | 73 | 104 | 0.04% | +31 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,824 | 9,771 | -53 | 327 | 357 | 0.15% | +30 |
| INVESCO QQQ TR | 813 | 815 | +2 | 333 | 362 | 0.15% | +29 |
| BANK AMERICA CORP | 3,081 | 3,472 | +391 | 104 | 132 | 0.06% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 46 | +46 | 0 | 26 | 0.01% | +26 |
| WALMART INC(WMT) | 0 | 1,431 | +1,431 | 0 | 86 | 0.04% | +86 |
| ORACLE CORP(ORCL) | 0 | 1,167 | +1,167 | 0 | 147 | 0.06% | +147 |
| AMERICAN CENTY ETF TR | 3,582 | 3,582 | 0 | 207 | 230 | 0.10% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 90 | +90 | 0 | 23 | 0.01% | +23 |
| SPDR SER TR ST STR P500ETF | 0 | 340 | +340 | 0 | 21 | 0.01% | +21 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90 | +90 | 0 | 20 | 0.01% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 250 | +250 | 0 | 32 | 0.01% | +32 |
| NVIDIA CORPORATION(NVDA) | 0 | 48 | +48 | 0 | 43 | 0.02% | +43 |
| PHILLIPS 66(PSX) | 94 | 190 | +96 | 13 | 31 | 0.01% | +19 |
| MORGAN STANLEY(MS) | 0 | 195 | +195 | 0 | 18 | 0.01% | +18 |
| SALESFORCE INC(CRM) | 0 | 86 | +86 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 0 | 99 | +99 | 0 | 21 | 0.01% | +21 |
| MASTERCARD INCORPORATED(MA) | 0 | 36 | +36 | 0 | 17 | 0.01% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 130 | 184 | +54 | 31 | 47 | 0.02% | +16 |
| PACCAR INC(PCAR) | 0 | 120 | +120 | 0 | 15 | 0.01% | +15 |
| PROCTER AND GAMBLE CO(PG) | 119 | 196 | +77 | 17 | 32 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,789 | +16,789 | 0 | 415 | 0.17% | +415 |
| NETFLIX INC(NFLX) | 116 | 116 | 0 | 56 | 70 | 0.03% | +14 |
| ZOETIS INC(ZTS) | 0 | 131 | +131 | 0 | 22 | 0.01% | +22 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 90 | +90 | 0 | 13 | 0.01% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23 | +23 | 0 | 13 | 0.01% | +13 |
| NIKE INC(NKE) | 0 | 135 | +135 | 0 | 13 | 0.01% | +13 |
| DISNEY WALT CO(DIS) | 0 | 102 | +102 | 0 | 12 | 0.01% | +12 |
| TRANE TECHNOLOGIES PLC(TT) | 221 | 221 | 0 | 54 | 66 | 0.03% | +12 |
| YUM BRANDS INC(YUM) | 0 | 187 | +187 | 0 | 26 | 0.01% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 76 | +76 | 0 | 38 | 0.02% | +38 |
| ABBVIE INC(ABBV) | 0 | 440 | +440 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 42 | +42 | 0 | 11 | 0.00% | +11 |
| IQVIA HLDGS INC(IQV) | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| AIR PRODS & CHEMS INC | 13 | 61 | +48 | 4 | 15 | 0.01% | +11 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 87 | +87 | 0 | 11 | 0.00% | +11 |
| HOWMET AEROSPACE INC(HWM) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 346 | +346 | 0 | 34 | 0.01% | +34 |
| CISCO SYS INC(CSCO) | 0 | 1,454 | +1,454 | 0 | 73 | 0.03% | +73 |
| JOHNSON & JOHNSON(JNJ) | 0 | 247 | +247 | 0 | 39 | 0.02% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 272 | +272 | 0 | 10 | 0.00% | +10 |
| WISDOMTREE TR(WT) | 0 | 159 | +159 | 0 | 10 | 0.00% | +10 |
| AMERICAN CENTY ETF TR | 0 | 3,021 | +3,021 | 0 | 283 | 0.12% | +283 |
| VANGUARD INTL EQUITY INDEX F | 5,683 | 5,809 | +126 | 234 | 243 | 0.10% | +9 |
| SPDR SER TR ST STR P400MID | 0 | 165 | +165 | 0 | 9 | 0.00% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,039 | 16,175 | +136 | 793 | 801 | 0.34% | +9 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,009 | 7,009 | 0 | 134 | 143 | 0.06% | +8 |
| WISDOMTREE TR(WT) | 0 | 163 | +163 | 0 | 8 | 0.00% | +8 |
| RTX CORPORATION(RTX) | 0 | 116 | +116 | 0 | 11 | 0.00% | +11 |
| FLEXSHARES TR STOX GBL ESG SLT | 588 | 588 | 0 | 88 | 96 | 0.04% | +8 |
| COCA COLA CO(KO) | 0 | 336 | +336 | 0 | 21 | 0.01% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 490 | 490 | 0 | 94 | 102 | 0.04% | +8 |
| PFIZER INC(PFE) | 0 | 1,010 | +1,010 | 0 | 28 | 0.01% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 57 | +57 | 0 | 7 | 0.00% | +7 |
| MERCK & CO INC(MRK) | 0 | 311 | +311 | 0 | 41 | 0.02% | +41 |
| SPDR SER TR ST STR SP600 SML | 0 | 156 | +156 | 0 | 7 | 0.00% | +7 |
| RAPID7 INC | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| QUALCOMM INC(QCOM) | 251 | 251 | 0 | 36 | 43 | 0.02% | +6 |
| ISHARES TR | 643 | 643 | 0 | 48 | 54 | 0.02% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 198 | +198 | 0 | 8 | 0.00% | +8 |
| GOLDMAN SACHS ETF TR | 0 | 104 | +104 | 0 | 10 | 0.00% | +10 |
| PEPSICO INC(PEP) | 897 | 899 | +2 | 152 | 157 | 0.07% | +5 |
| META PLATFORMS INC(META) | 0 | 36 | +36 | 0 | 17 | 0.01% | +17 |