Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 19,458 | 48,745 | +29,287 | 4,616 | 12,669 | 6.19% | +8,053 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 0 | 125,115 | +125,115 | 0 | 3,183 | 1.56% | +3,183 |
| Nvidia Corp(NVDA) | 3,959 | 4,792 | +833 | 1,961 | 4,330 | 2.12% | +2,370 |
| Microsoft(MSFT) | 20,833 | 23,113 | +2,280 | 7,834 | 9,724 | 4.75% | +1,890 |
| iShares Russell Mid Cap ETF | 71,979 | 88,851 | +16,872 | 5,595 | 7,471 | 3.65% | +1,877 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 11,344 | 56,137 | +44,793 | 377 | 2,051 | 1.00% | +1,674 |
| Meta Platforms Inc Class A(META) | 7,665 | 8,374 | +709 | 2,713 | 4,066 | 1.99% | +1,353 |
| Amazon.Com Inc(AMZN) | 31,020 | 31,920 | +900 | 4,713 | 5,758 | 2.81% | +1,045 |
| iShares MSCI EAFE Growth ETF | 0 | 9,806 | +9,806 | 0 | 1,018 | 0.50% | +1,018 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 131,326 | 137,911 | +6,585 | 9,239 | 10,236 | 5.00% | +997 |
| SPDR S&P Midcap 400 ETF(MDY) | 13,923 | 14,273 | +350 | 7,091 | 7,941 | 3.88% | +851 |
| SPDR S&P 500 ETF(SPY) | 18,806 | 18,732 | -74 | 8,975 | 9,798 | 4.79% | +824 |
| Alphabet Inc. Class A(GOOG) | 38,608 | 40,475 | +1,867 | 5,393 | 6,109 | 2.99% | +716 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 14,348 | +14,348 | 0 | 602 | 0.29% | +602 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 8,008 | 10,222 | +2,214 | 837 | 1,391 | 0.68% | +554 |
| Mastercard Inc Class A(MA) | 3,791 | 4,260 | +469 | 1,617 | 2,051 | 1.00% | +435 |
| Lilly Eli & Co(LLY) | 792 | 1,087 | +295 | 462 | 846 | 0.41% | +384 |
| Berkshire Hathaway Class B | 1,730 | 2,337 | +607 | 617 | 983 | 0.48% | +366 |
| Toyota Motor Corp F Sponsored ADR(TM) | 0 | 1,448 | +1,448 | 0 | 364 | 0.18% | +364 |
| Wal-Mart(WMT) | 9,939 | 31,860 | +21,921 | 1,573 | 1,917 | 0.94% | +344 |
| Dimensional Emerg Core Eqy MRKT ETF EMGR CRE EQT MNG | 0 | 13,170 | +13,170 | 0 | 326 | 0.16% | +326 |
| Merck & Co. Inc.(MRK) | 9,132 | 10,037 | +905 | 1,002 | 1,324 | 0.65% | +322 |
| Broadcom Inc(AVGO) | 445 | 617 | +172 | 497 | 818 | 0.40% | +321 |
| SAP Se Spon A D R(SAP) | 0 | 1,578 | +1,578 | 0 | 308 | 0.15% | +308 |
| Salesforce(CRM) | 6,008 | 6,260 | +252 | 1,581 | 1,885 | 0.92% | +304 |
| Vanguard Muni BND Tax Exempt ETF | 30,091 | 36,116 | +6,025 | 1,536 | 1,827 | 0.89% | +291 |
| Williams Sonoma Inc(WSM) | 0 | 916 | +916 | 0 | 291 | 0.14% | +291 |
| Eaton Corp PLC F(ETN) | 1,999 | 2,412 | +413 | 481 | 754 | 0.37% | +273 |
| Hermes Interntnl Sca F Sponsored ADR | 0 | 1,060 | +1,060 | 0 | 272 | 0.13% | +272 |
| Intuit Inc(INTU) | 0 | 413 | +413 | 0 | 268 | 0.13% | +268 |
| Tokyo Electron LTD F Sponsored ADR | 0 | 2,024 | +2,024 | 0 | 263 | 0.13% | +263 |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | 5,936 | 6,818 | +882 | 614 | 875 | 0.43% | +261 |
| Schneider Elect Se Unsp A D R | 0 | 5,697 | +5,697 | 0 | 258 | 0.13% | +258 |
| Costco Wholesale Co(COST) | 1,712 | 1,922 | +210 | 1,156 | 1,408 | 0.69% | +252 |
| Bristol-Myers Squibb(BMY) | 0 | 4,638 | +4,638 | 0 | 252 | 0.12% | +252 |
| Target Corp(TGT) | 6,096 | 6,315 | +219 | 868 | 1,119 | 0.55% | +251 |
| Alphabet Inc. Class C(GOOG) | 3,840 | 5,200 | +1,360 | 541 | 792 | 0.39% | +251 |
| Prologis Inc. REIT(PLD) | 0 | 1,911 | +1,911 | 0 | 249 | 0.12% | +249 |
| Lowes Co Inc(LOW) | 1,536 | 2,315 | +779 | 342 | 590 | 0.29% | +248 |
| Allianz Se F Unsponsored ADR | 0 | 8,270 | +8,270 | 0 | 248 | 0.12% | +248 |
| DR Reddy S Laboratorie F Sponsored ADR(RDY) | 0 | 3,317 | +3,317 | 0 | 243 | 0.12% | +243 |
| Walt Disney(DIS) | 0 | 1,982 | +1,982 | 0 | 243 | 0.12% | +243 |
| Marathon Pete Corp(MPC) | 3,440 | 3,707 | +267 | 510 | 747 | 0.36% | +237 |
| ExxonMobil | 0 | 4,465 | +4,465 | 0 | 519 | 0.25% | +519 |
| Energy Select Sector SPDR Fund ETF ST STR ENERG ETF | 0 | 2,439 | +2,439 | 0 | 230 | 0.11% | +230 |
| IBM(IBM) | 0 | 1,203 | +1,203 | 0 | 230 | 0.11% | +230 |
| Colgate Palmolive Co(CL) | 0 | 2,548 | +2,548 | 0 | 229 | 0.11% | +229 |
| Imperial Oil LTD F(IMO) | 0 | 3,234 | +3,234 | 0 | 224 | 0.11% | +224 |
| Canadian Natl Railwy F(CNI) | 0 | 1,692 | +1,692 | 0 | 223 | 0.11% | +223 |
| Cme Group Inc(CME) | 0 | 1,031 | +1,031 | 0 | 222 | 0.11% | +222 |
| Canadian Natural Res F(CNQ) | 0 | 2,903 | +2,903 | 0 | 222 | 0.11% | +222 |
| iShares Russell 1000 Growth ETF | 0 | 657 | +657 | 0 | 221 | 0.11% | +221 |
| Advanced Micro Devices I(AMD) | 3,615 | 4,174 | +559 | 533 | 753 | 0.37% | +221 |
| Airbnb Inc CL A | 0 | 1,328 | +1,328 | 0 | 219 | 0.11% | +219 |
| Shin Etsu Chemical Co F Sponsored ADR(SHECF) | 0 | 9,930 | +9,930 | 0 | 217 | 0.11% | +217 |
| Stryker Corp(SYK) | 0 | 604 | +604 | 0 | 216 | 0.11% | +216 |
| Bank Of America Corp | 28,738 | 31,146 | +2,408 | 968 | 1,181 | 0.58% | +213 |
| Zurich Insurance Group F Sponsored ADR | 0 | 3,910 | +3,910 | 0 | 212 | 0.10% | +212 |
| Abbvie Inc(ABBV) | 3,694 | 4,308 | +614 | 572 | 784 | 0.38% | +212 |
| Daiichi Sankyo Co F Sponsored ADR | 0 | 6,651 | +6,651 | 0 | 212 | 0.10% | +212 |
| Parker Hannifin Corp(PH) | 0 | 379 | +379 | 0 | 211 | 0.10% | +211 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 0 | 552 | +552 | 0 | 536 | 0.26% | +536 |
| Kroger Co(KR) | 0 | 3,664 | +3,664 | 0 | 209 | 0.10% | +209 |
| Home Depot(HD) | 1,924 | 2,281 | +357 | 667 | 875 | 0.43% | +208 |
| American Express Co(AXP) | 3,476 | 3,773 | +297 | 651 | 859 | 0.42% | +208 |
| iShares Core S&P Small-Cap ETF | 33,164 | 34,335 | +1,171 | 3,590 | 3,795 | 1.85% | +205 |
| iShares Russel 3000 ETF | 0 | 682 | +682 | 0 | 205 | 0.10% | +205 |
| K B Home(KBH) | 0 | 2,851 | +2,851 | 0 | 202 | 0.10% | +202 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 0 | 6,178 | +6,178 | 0 | 200 | 0.10% | +200 |
| Caterpillar(CAT) | 2,088 | 2,231 | +143 | 617 | 818 | 0.40% | +200 |
| Visa Inc Class A(V) | 5,171 | 5,538 | +367 | 1,346 | 1,546 | 0.76% | +199 |
| Applied Materials | 2,189 | 2,666 | +477 | 355 | 550 | 0.27% | +195 |
| General Electric Co(GE) | 0 | 1,101 | +1,101 | 0 | 193 | 0.09% | +193 |
| Edwards Lifesciences Corp | 9,018 | 9,176 | +158 | 688 | 877 | 0.43% | +189 |
| Netflix Inc(NFLX) | 831 | 956 | +125 | 405 | 581 | 0.28% | +176 |
| Waste Management Inc(WM) | 0 | 2,144 | +2,144 | 0 | 457 | 0.22% | +457 |
| Thermo Fisher SCNTFC(TMO) | 1,099 | 1,270 | +171 | 584 | 738 | 0.36% | +154 |
| Transdigm Group Inc(TDG) | 731 | 721 | -10 | 739 | 888 | 0.43% | +149 |
| Chubb LTD F COM | 2,293 | 2,578 | +285 | 520 | 668 | 0.33% | +148 |
| Micron Technology(MU) | 0 | 3,542 | +3,542 | 0 | 418 | 0.20% | +418 |
| Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG) | 0 | 12,230 | +12,230 | 0 | 144 | 0.07% | +144 |
| Qualcomm Inc(QCOM) | 3,213 | 3,593 | +380 | 465 | 608 | 0.30% | +144 |
| Wells Fargo & Co(WFC) | 0 | 6,502 | +6,502 | 0 | 377 | 0.18% | +377 |
| Republic Services(RSG) | 0 | 2,399 | +2,399 | 0 | 459 | 0.22% | +459 |
| Service Now Inc(NOW) | 2,089 | 2,100 | +11 | 1,476 | 1,601 | 0.78% | +125 |
| Illinois Tool Works(ITW) | 2,430 | 2,837 | +407 | 640 | 761 | 0.37% | +121 |
| Mitsubishi U F J Finan F Sponsored ADR(MUFG) | 0 | 11,826 | +11,826 | 0 | 121 | 0.06% | +121 |
| Chevron Corp.(CVX) | 6,422 | 6,822 | +400 | 958 | 1,076 | 0.53% | +118 |
| Morgan Stanley(MS) | 4,147 | 5,357 | +1,210 | 387 | 504 | 0.25% | +118 |
| Oracle Corp(ORCL) | 0 | 3,299 | +3,299 | 0 | 414 | 0.20% | +414 |
| Intuitive Surgical | 0 | 794 | +794 | 0 | 317 | 0.15% | +317 |
| iShares S&P 500 Growth ETF | 11,969 | 11,969 | 0 | 899 | 1,011 | 0.49% | +112 |
| Johnson & Johnson(JNJ) | 12,927 | 13,510 | +583 | 2,026 | 2,137 | 1.04% | +111 |
| Danaher Corp(DHR) | 3,005 | 3,218 | +213 | 696 | 804 | 0.39% | +108 |
| Linde PLC F(LIN) | 0 | 744 | +744 | 0 | 345 | 0.17% | +345 |
| KB Finl Group Inc F Sponsored ADR(KB) | 0 | 7,049 | +7,049 | 0 | 367 | 0.18% | +367 |
| Conocophillips(COP) | 6,481 | 6,641 | +160 | 752 | 845 | 0.41% | +93 |
| Pepsico Inc(PEP) | 6,008 | 6,399 | +391 | 1,028 | 1,120 | 0.55% | +92 |
| Icici Bank LTD A D R(IBN) | 0 | 14,373 | +14,373 | 0 | 380 | 0.19% | +380 |
| McDonald's(MCD) | 2,921 | 3,374 | +453 | 866 | 951 | 0.46% | +85 |