Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 43,020 | 167,940 | +124,920 | 1,118 | 4,288 | 3.50% | +3,170 |
| WORLD GOLD TR(GLDM) | 0 | 32,385 | +32,385 | 0 | 1,427 | 1.16% | +1,427 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 755 | 23,165 | +22,410 | 40 | 1,228 | 1.00% | +1,188 |
| AMERICAN CENTY ETF TR | 12,655 | 19,300 | +6,645 | 1,136 | 1,809 | 1.47% | +672 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 159,995 | 174,520 | +14,525 | 4,125 | 4,745 | 3.87% | +620 |
| ISHARES TR | 0 | 9,250 | +9,250 | 0 | 562 | 0.46% | +562 |
| VANGUARD INDEX FDS | 15,332 | 16,082 | +750 | 3,637 | 4,180 | 3.41% | +543 |
| VANGUARD INDEX FDS | 42,198 | 42,623 | +425 | 6,938 | 7,471 | 6.09% | +532 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 84,525 | 101,935 | +17,410 | 2,043 | 2,554 | 2.08% | +512 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 131,936 | 131,838 | -98 | 4,911 | 5,392 | 4.40% | +482 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 685 | 11,990 | +11,305 | 29 | 503 | 0.41% | +474 |
| INVESCO QQQ TR | 13,225 | 13,225 | 0 | 5,416 | 5,872 | 4.79% | +456 |
| VANGUARD WORLD FDS INF TECH ETF | 4,831 | 5,311 | +480 | 2,338 | 2,785 | 2.27% | +447 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 108,371 | 110,382 | +2,011 | 6,461 | 6,881 | 5.61% | +420 |
| VANGUARD INTL EQUITY INDEX F | 40,495 | 50,140 | +9,645 | 1,725 | 2,113 | 1.72% | +388 |
| AMERICAN CENTY ETF TR | 4,845 | 12,265 | +7,420 | 223 | 581 | 0.47% | +359 |
| SPDR SER TR SST SPDR BLOOMBE | 37,815 | 50,350 | +12,535 | 1,132 | 1,466 | 1.20% | +334 |
| VANGUARD INTL EQUITY INDEX F | 121,932 | 122,032 | +100 | 6,845 | 7,157 | 5.84% | +312 |
| AMERICAN CENTY ETF TR | 9,640 | 14,750 | +5,110 | 544 | 855 | 0.70% | +311 |
| VANGUARD INDEX FDS | 25,815 | 25,805 | -10 | 4,646 | 4,951 | 4.04% | +306 |
| ISHARES INC | 26,560 | 35,120 | +8,560 | 975 | 1,267 | 1.03% | +292 |
| AMERICAN CENTY ETF TR | 5,920 | 9,820 | +3,900 | 370 | 647 | 0.53% | +277 |
| AMERICAN CENTY ETF TR | 14,805 | 19,155 | +4,350 | 762 | 1,036 | 0.84% | +274 |
| AMERICAN CENTY ETF TR | 2,445 | 7,460 | +5,015 | 127 | 397 | 0.32% | +270 |
| VANGUARD INDEX FDS | 1,475 | 1,870 | +395 | 644 | 899 | 0.73% | +255 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,173 | 98,173 | 0 | 3,373 | 3,608 | 2.94% | +235 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 39,042 | 39,042 | 0 | 2,024 | 2,225 | 1.81% | +201 |
| VANGUARD INDEX FDS | 3,130 | 5,030 | +1,900 | 277 | 435 | 0.35% | +158 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,800 | 18,840 | +3,040 | 780 | 927 | 0.76% | +147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,715 | 21,255 | +3,540 | 507 | 642 | 0.52% | +135 |
| VANGUARD WHITEHALL FDS | 7,940 | 9,935 | +1,995 | 506 | 634 | 0.52% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1,873 | 1,873 | 0 | 668 | 788 | 0.64% | +120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,288 | 93,243 | +955 | 2,687 | 2,807 | 2.29% | +119 |
| AMERICAN CENTY ETF TR | 4,100 | 6,370 | +2,270 | 219 | 337 | 0.28% | +118 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 346 | 2,071 | +1,725 | 19 | 122 | 0.10% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,150 | 2,150 | 0 | 1,022 | 1,125 | 0.92% | +103 |
| AMERICAN CENTY ETF TR | 19,090 | 19,580 | +490 | 1,154 | 1,248 | 1.02% | +94 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,873 | 33,875 | +2 | 990 | 1,082 | 0.88% | +92 |
| VANGUARD INDEX FDS | 5,815 | 5,820 | +5 | 1,241 | 1,330 | 1.08% | +90 |
| META PLATFORMS INC(META) | 801 | 768 | -33 | 284 | 373 | 0.30% | +89 |
| AMERICAN CENTY ETF TR | 1,035 | 2,280 | +1,245 | 60 | 147 | 0.12% | +87 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 2,795 | +2,795 | 0 | 83 | 0.07% | +83 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,709 | 32,010 | +301 | 1,659 | 1,742 | 1.42% | +83 |
| AMERICAN CENTY ETF TR | 3,802 | 4,688 | +886 | 246 | 327 | 0.27% | +81 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,065 | 3,800 | +2,735 | 27 | 102 | 0.08% | +75 |
| VANGUARD INDEX FDS | 5,915 | 5,870 | -45 | 884 | 956 | 0.78% | +72 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,400 | 1,400 | 0 | 710 | 779 | 0.64% | +69 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,258 | 67,253 | -5 | 1,642 | 1,711 | 1.39% | +68 |
| ISHARES TR | 1,925 | 1,925 | 0 | 584 | 649 | 0.53% | +65 |
| VANGUARD INTL EQUITY INDEX F | 35,900 | 35,900 | 0 | 4,130 | 4,195 | 3.42% | +65 |
| AMERICAN CENTY ETF TR | 8,025 | 8,025 | 0 | 654 | 718 | 0.59% | +64 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 319 | 379 | 0.31% | +60 |
| VANGUARD INDEX FDS | 5,275 | 5,275 | 0 | 765 | 822 | 0.67% | +57 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,575 | 74,600 | +25 | 1,879 | 1,937 | 1.58% | +57 |
| ISHARES INC CORE MSCI EMKT | 54,740 | 54,735 | -5 | 2,769 | 2,824 | 2.30% | +56 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 565 | 2,645 | +2,080 | 14 | 66 | 0.05% | +52 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,450 | 12,445 | -5 | 414 | 455 | 0.37% | +41 |
| MICROSOFT CORP(MSFT) | 899 | 899 | 0 | 338 | 378 | 0.31% | +40 |
| SPDR GOLD TR(GLD) | 2,741 | 2,741 | 0 | 524 | 564 | 0.46% | +40 |
| BLACKROCK INC(BLK) | 0 | 40 | +40 | 0 | 33 | 0.03% | +33 |
| NETFLIX INC(NFLX) | 150 | 150 | 0 | 73 | 91 | 0.07% | +18 |
| VANGUARD TAX-MANAGED FDS | 7,850 | 7,854 | +4 | 376 | 394 | 0.32% | +18 |
| GOOGLE INC CLASS A | 1,600 | 1,600 | 0 | 224 | 241 | 0.20% | +18 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 45 | 620 | +575 | 1 | 19 | 0.02% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,095 | 28,100 | +5 | 677 | 695 | 0.57% | +17 |
| NVIDIA CORPORATION(NVDA) | 32 | 32 | 0 | 16 | 29 | 0.02% | +13 |
| ISHARES TR | 9,355 | 9,350 | -5 | 579 | 592 | 0.48% | +13 |
| VANGUARD INTL EQUITY INDEX F | 15,860 | 15,855 | -5 | 652 | 662 | 0.54% | +10 |
| ISHARES TR | 4,000 | 4,000 | 0 | 433 | 442 | 0.36% | +9 |
| GOOGLE INC CLASS C | 800 | 800 | 0 | 113 | 122 | 0.10% | +9 |
| WELLS FARGO CO NEW(WFC) | 900 | 900 | 0 | 44 | 52 | 0.04% | +8 |
| VIA INC(V) | 300 | 300 | 0 | 78 | 84 | 0.07% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 202 | 202 | 0 | 33 | 39 | 0.03% | +6 |
| DISNEY WALT CO(DIS) | 100 | 100 | 0 | 9 | 12 | 0.01% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 10 | 14 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 885 | 890 | +5 | 25 | 28 | 0.02% | +3 |
| ARK EFT TR NEXT GNRTN INTER | 325 | 325 | 0 | 25 | 27 | 0.02% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 525 | 525 | 0 | 20 | 22 | 0.02% | +2 |
| COSTCO WHSL CORP NEW(COST) | 30 | 30 | 0 | 20 | 22 | 0.02% | +2 |
| CATERPILLAR INC(CAT) | 30 | 30 | 0 | 9 | 11 | 0.01% | +2 |
| BROADCOM LTD(AVGO) | 8 | 8 | 0 | 9 | 11 | 0.01% | +2 |
| WALMART INC(WMT) | 50 | 150 | +100 | 8 | 9 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST | 60 | 80 | +20 | 3 | 4 | 0.00% | +1 |
| BLOCK INC(XYZ) | 116 | 116 | 0 | 9 | 10 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 2,420 | 2,420 | 0 | 122 | 122 | 0.10% | +1 |
| BANK OF AMERICA CORP | 86 | 86 | 0 | 3 | 3 | 0.00% | 0 |
| ETF MANAGERS TR | 55 | 55 | 0 | 3 | 3 | 0.00% | 0 |
| VISTA OUTDOOR INC | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| TAPESTRY INC(TPR) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 403 | 405 | +2 | 20 | 20 | 0.02% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 195 | 195 | 0 | 3 | 3 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,120 | 10,130 | +10 | 418 | 418 | 0.34% | 0 |
| HERSHEY CO(HSY) | 13 | 13 | 0 | 2 | 3 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 65 | 65 | 0 | 3 | 3 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 59 | 59 | 0 | 1 | 1 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,520 | 9,515 | -5 | 448 | 448 | 0.36% | 0 |
| KYNDRYL HLDGS INC(KD) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |