Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 212,027 | 808,853 | +596,826 | 9,967 | 38,048 | 9.83% | +28,081 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,061,180 | 2,269,704 | +208,524 | 87,394 | 95,214 | 24.60% | +7,820 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,001,070 | 1,144,178 | +143,108 | 27,079 | 34,314 | 8.87% | +7,235 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 955,307 | 1,033,337 | +78,030 | 31,764 | 37,758 | 9.76% | +5,994 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,847,595 | 1,986,762 | +139,167 | 47,169 | 53,146 | 13.73% | +5,977 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 649,911 | 715,039 | +65,128 | 15,669 | 17,676 | 4.57% | +2,006 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 388,683 | 409,868 | +21,185 | 20,340 | 22,309 | 5.76% | +1,969 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 435,015 | 496,933 | +61,918 | 11,302 | 12,687 | 3.28% | +1,385 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 30,285 | +30,285 | 0 | 1,035 | 0.27% | +1,035 |
| NVIDIA CORPORATION(NVDA) | 0 | 871 | +871 | 0 | 787 | 0.20% | +787 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 84,758 | 104,560 | +19,802 | 2,070 | 2,660 | 0.69% | +590 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 14,095 | +14,095 | 0 | 581 | 0.15% | +581 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,218 | 92,090 | +11,872 | 2,857 | 3,390 | 0.88% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 8,892 | 9,066 | +174 | 4,226 | 4,742 | 1.23% | +516 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 29,340 | 43,349 | +14,009 | 959 | 1,456 | 0.38% | +497 |
| VANGUARD INDEX FDS | 10,334 | 11,264 | +930 | 2,451 | 2,927 | 0.76% | +476 |
| HASHICORP INC | 0 | 16,224 | +16,224 | 0 | 437 | 0.11% | +437 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 335,540 | 314,321 | -21,219 | 12,489 | 12,856 | 3.32% | +367 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,786 | +1,786 | 0 | 326 | 0.08% | +326 |
| ISHARES TR | 3,808 | 7,223 | +3,415 | 367 | 684 | 0.18% | +317 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,751 | 108,975 | +224 | 3,179 | 3,482 | 0.90% | +303 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,251 | +1,251 | 0 | 251 | 0.06% | +251 |
| MICROSOFT CORP(MSFT) | 3,288 | 3,516 | +228 | 1,236 | 1,479 | 0.38% | +243 |
| AMAZON COM INC(AMZN) | 5,153 | 5,283 | +130 | 783 | 953 | 0.25% | +170 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 155,904 | 155,870 | -34 | 4,356 | 4,508 | 1.16% | +152 |
| EXXON MOBIL CORP | 8,611 | 8,701 | +90 | 861 | 1,011 | 0.26% | +150 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 45,232 | 47,530 | +2,298 | 1,375 | 1,487 | 0.38% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 11,119 | 11,547 | +428 | 595 | 677 | 0.17% | +83 |
| MARTIN MARIETTA MATLS INC(MLM) | 635 | 627 | -8 | 317 | 385 | 0.10% | +68 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 44,012 | 43,372 | -640 | 1,743 | 1,807 | 0.47% | +64 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 463 | 520 | 0.13% | +57 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 246 | 299 | 0.08% | +53 |
| ENERGY TRANSFER L P(ET) | 10,385 | 12,266 | +1,881 | 143 | 193 | 0.05% | +50 |
| SPDR GOLD TR(GLD) | 3,121 | 3,121 | 0 | 597 | 642 | 0.17% | +45 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 21,591 | 21,591 | 0 | 831 | 874 | 0.23% | +43 |
| ISHARES TR | 4,610 | 4,610 | 0 | 371 | 412 | 0.11% | +41 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 14,100 | 14,100 | 0 | 539 | 565 | 0.15% | +26 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 13,315 | 14,067 | +752 | 382 | 407 | 0.11% | +25 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 55,877 | 55,877 | 0 | 1,322 | 1,346 | 0.35% | +24 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,528 | 12,528 | 0 | 467 | 490 | 0.13% | +23 |
| ALPHABET INC(GOOG) | 1,619 | 1,648 | +29 | 228 | 251 | 0.06% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,665 | 8,591 | -74 | 228 | 251 | 0.06% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,840 | 5,923 | +83 | 300 | 321 | 0.08% | +22 |
| WISDOMTREE TR(WT) | 3,335 | 3,335 | 0 | 234 | 254 | 0.07% | +20 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,218 | 49,915 | -1,303 | 1,764 | 1,774 | 0.46% | +11 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 248 | 258 | 0.07% | +10 |
| QUANTUM COMPUTING INC(QUBT) | 100,000 | 100,000 | 0 | 91 | 99 | 0.03% | +8 |
| WALMART INC(WMT) | 1,610 | 4,244 | +2,634 | 254 | 255 | 0.07% | +1 |
| HONEYWELL INTL INC(HON) | 1,926 | 1,950 | +24 | 404 | 400 | 0.10% | -4 |
| INVESCO QQQ TR | 1,308 | 1,154 | -154 | 536 | 512 | 0.13% | -23 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,389 | 10,934 | -455 | 552 | 526 | 0.14% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,594 | 2,145 | -449 | 409 | 363 | 0.09% | -46 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 76,515 | 71,694 | -4,821 | 1,740 | 1,604 | 0.41% | -136 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,436 | 996 | -440 | 541 | 396 | 0.10% | -145 |
| KEYCORP(KEY) | 10,071 | 0 | -10,071 | 145 | 0 | — | -145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,992 | 19,109 | -5,883 | 877 | 699 | 0.18% | -178 |
| ISHARES TR | 2,452 | 1,389 | -1,063 | 548 | 344 | 0.09% | -204 |
| ISHARES TR | 3,178 | 11,136 | +7,958 | 881 | 676 | 0.17% | -204 |
| SPDR SER TR ST STR SP DIV | 1,640 | 0 | -1,640 | 205 | 0 | — | -205 |
| ISHARES TR | 7,834 | 5,891 | -1,943 | 775 | 557 | 0.14% | -217 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 20,003 | 10,672 | -9,331 | 503 | 268 | 0.07% | -235 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,982 | 7,487 | -7,495 | 521 | 273 | 0.07% | -248 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 10,765 | 0 | -10,765 | 278 | 0 | — | -278 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 55,771 | 39,616 | -16,155 | 1,435 | 1,076 | 0.28% | -359 |
| APPLE INC(AAPL) | 24,835 | 24,772 | -63 | 4,781 | 4,248 | 1.10% | -534 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 16,034 | 0 | -16,034 | 580 | 0 | — | -580 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 225,674 | 181,962 | -43,712 | 8,151 | 6,822 | 1.76% | -1,330 |