Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 130,800 | +130,800 | 0 | 8,090 | 7.36% | +8,090 |
| VANGUARD INDEX FDS | 0 | 42,198 | +42,198 | 0 | 6,938 | 6.32% | +6,938 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 6,290 | 43,020 | +36,730 | 141 | 1,118 | 1.02% | +977 |
| SPDR SER TR SST SPDR BLOOMBE | 14,630 | 37,815 | +23,185 | 397 | 1,132 | 1.03% | +735 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 108,371 | +108,371 | 0 | 6,461 | 5.88% | +6,461 |
| INVESCO QQQ TR | 0 | 13,225 | +13,225 | 0 | 5,416 | 4.93% | +5,416 |
| VANGUARD WORLD FDS INF TECH ETF | 4,276 | 4,831 | +555 | 1,774 | 2,338 | 2.13% | +564 |
| VANGUARD INDEX FDS | 0 | 25,815 | +25,815 | 0 | 4,646 | 4.23% | +4,646 |
| BOEING CO(BA) | 0 | 5,499 | +5,499 | 0 | 1,433 | 1.30% | +1,433 |
| VANGUARD INTL EQUITY INDEX F | 0 | 121,932 | +121,932 | 0 | 6,845 | 6.23% | +6,845 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 1,935 | 10,120 | +8,185 | 77 | 418 | 0.38% | +341 |
| ISHARES INC | 20,035 | 26,560 | +6,525 | 698 | 975 | 0.89% | +277 |
| META PLATFORMS INC(META) | 101 | 801 | +700 | 30 | 284 | 0.26% | +253 |
| AMERICAN CENTY ETF TR | 0 | 4,100 | +4,100 | 0 | 219 | 0.20% | +219 |
| AMERICAN CENTY ETF TR | 12,010 | 12,655 | +645 | 936 | 1,136 | 1.03% | +200 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,900 | +35,900 | 0 | 4,130 | 3.76% | +4,130 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,041 | 31,709 | -1,332 | 1,510 | 1,659 | 1.51% | +150 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,438 | 92,288 | -8,150 | 2,545 | 2,687 | 2.45% | +142 |
| VANGUARD INDEX FDS | 5,820 | 5,815 | -5 | 1,100 | 1,241 | 1.13% | +140 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,258 | 67,258 | 0 | 1,515 | 1,642 | 1.50% | +128 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 2,420 | +2,420 | 0 | 122 | 0.11% | +122 |
| GOOGLE INC CLASS A | 800 | 1,600 | +800 | 105 | 224 | 0.20% | +119 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 131,936 | +131,936 | 0 | 4,911 | 4.47% | +4,911 |
| SPDR S&P 500 ETF TR(SPY) | 2,150 | 2,150 | 0 | 919 | 1,022 | 0.93% | +103 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,610 | 17,715 | +2,105 | 408 | 507 | 0.46% | +100 |
| AMERICAN CENTY ETF TR | 775 | 2,445 | +1,670 | 36 | 127 | 0.12% | +90 |
| AMERICAN CENTY ETF TR | 13,985 | 14,805 | +820 | 673 | 762 | 0.69% | +89 |
| MICROSOFT CORP(MSFT) | 799 | 899 | +100 | 252 | 338 | 0.31% | +86 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,805 | 98,173 | -2,632 | 3,288 | 3,373 | 3.07% | +85 |
| VIA INC(V) | 0 | 300 | +300 | 0 | 78 | 0.07% | +78 |
| VANGUARD INDEX FDS | 5,275 | 5,275 | 0 | 691 | 765 | 0.70% | +74 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 170,370 | 159,995 | -10,375 | 4,051 | 4,125 | 3.76% | +74 |
| VANGUARD INDEX FDS | 0 | 5,915 | +5,915 | 0 | 884 | 0.81% | +884 |
| NETFLIX INC(NFLX) | 0 | 150 | +150 | 0 | 73 | 0.07% | +73 |
| ISHARES TR | 1,925 | 1,925 | 0 | 512 | 584 | 0.53% | +72 |
| AMERICAN CENTY ETF TR | 5,165 | 5,920 | +755 | 299 | 370 | 0.34% | +71 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,400 | 1,400 | 0 | 639 | 710 | 0.65% | +71 |
| APPLE COMPUTER INC(AAPL) | 3,655 | 3,596 | -59 | 626 | 692 | 0.63% | +67 |
| AMERICAN CENTY ETF TR | 8,030 | 8,025 | -5 | 588 | 654 | 0.60% | +66 |
| VANGUARD INDEX FDS | 1,475 | 1,475 | 0 | 579 | 644 | 0.59% | +65 |
| AMERICAN CENTY ETF TR | 3,670 | 4,845 | +1,175 | 159 | 223 | 0.20% | +63 |
| AMERICAN CENTY ETF TR | 35 | 1,035 | +1,000 | 2 | 60 | 0.05% | +58 |
| AMERICAN CENTY ETF TR | 9,235 | 9,640 | +405 | 488 | 544 | 0.49% | +56 |
| ISHARES TR | 4,000 | 4,000 | 0 | 377 | 433 | 0.39% | +56 |
| ISHARES INC CORE MSCI EMKT | 57,015 | 54,740 | -2,275 | 2,713 | 2,769 | 2.52% | +55 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 267 | 319 | 0.29% | +52 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,100 | 12,450 | +350 | 362 | 414 | 0.38% | +52 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,745 | 28,095 | +350 | 626 | 677 | 0.62% | +51 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 77,575 | 74,575 | -3,000 | 1,836 | 1,879 | 1.71% | +43 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 755 | +755 | 0 | 40 | 0.04% | +40 |
| SPDR GOLD TR(GLD) | 2,839 | 2,741 | -98 | 487 | 524 | 0.48% | +37 |
| VANGUARD TAX-MANAGED FDS | 7,836 | 7,850 | +14 | 343 | 376 | 0.34% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,754 | 39,042 | -3,712 | 1,990 | 2,024 | 1.84% | +33 |
| AMERICAN CENTY ETF TR | 3,637 | 3,802 | +165 | 214 | 246 | 0.22% | +32 |
| VANGUARD INTL EQUITY INDEX F | 15,870 | 15,860 | -10 | 622 | 652 | 0.59% | +30 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 685 | +685 | 0 | 29 | 0.03% | +29 |
| ISHARES TR | 9,750 | 9,355 | -395 | 551 | 579 | 0.53% | +28 |
| TESLA INC(TSLA) | 0 | 100 | +100 | 0 | 25 | 0.02% | +25 |
| VANGUARD INDEX FDS | 17,007 | 15,332 | -1,675 | 3,612 | 3,637 | 3.31% | +25 |
| AMERICAN CENTY ETF TR | 2,520 | 2,825 | +305 | 143 | 163 | 0.15% | +20 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 403 | +403 | 0 | 20 | 0.02% | +20 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 346 | +346 | 0 | 19 | 0.02% | +19 |
| VANGUARD INDEX FDS | 3,430 | 3,130 | -300 | 260 | 277 | 0.25% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,873 | 1,873 | 0 | 656 | 668 | 0.61% | +12 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 670 | 1,065 | +395 | 16 | 27 | 0.02% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| ROKU INC(ROKU) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| AMGEN INC(AMGN) | 425 | 425 | 0 | 114 | 122 | 0.11% | +8 |
| WELLS FARGO CO NEW(WFC) | 900 | 900 | 0 | 37 | 44 | 0.04% | +8 |
| GOOGLE INC CLASS C | 800 | 800 | 0 | 105 | 113 | 0.10% | +7 |
| ARK EFT TR NEXT GNRTN INTER | 325 | 325 | 0 | 18 | 25 | 0.02% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 202 | 202 | 0 | 28 | 33 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 425 | 565 | +140 | 10 | 14 | 0.01% | +4 |
| BLOCK INC(XYZ) | 116 | 116 | 0 | 5 | 9 | 0.01% | +4 |
| PIMCO ETF TR BROAD US TIPS | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| RAYONIER INC(RYN) | 585 | 585 | 0 | 17 | 20 | 0.02% | +3 |
| COSTCO WHSL CORP NEW(COST) | 30 | 30 | 0 | 17 | 20 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 875 | 885 | +10 | 22 | 25 | 0.02% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 525 | 525 | 0 | 17 | 20 | 0.02% | +3 |
| ETSY INC(ETSY) | 150 | 150 | 0 | 10 | 12 | 0.01% | +2 |
| BROADCOM LTD(AVGO) | 8 | 8 | 0 | 7 | 9 | 0.01% | +2 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 65 | 155 | +90 | 2 | 4 | 0.00% | +2 |
| NVIDIA CORPORATION(NVDA) | 32 | 32 | 0 | 14 | 16 | 0.01% | +2 |
| INTEL CORP(INTC) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 100 | 100 | 0 | 8 | 9 | 0.01% | +1 |
| SHOPIFY INC(SHOP) | 30 | 30 | 0 | 2 | 2 | 0.00% | +1 |
| CATERPILLAR INC(CAT) | 30 | 30 | 0 | 8 | 9 | 0.01% | +1 |
| MCDONALDS CORP(MCD) | 20 | 20 | 0 | 5 | 6 | 0.01% | +1 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 130 | 195 | +65 | 2 | 3 | 0.00% | +1 |
| BANK OF AMERICA CORP | 86 | 86 | 0 | 2 | 3 | 0.00% | +1 |
| ETF MANAGERS TR | 55 | 55 | 0 | 2 | 3 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 70 | 65 | -5 | 3 | 3 | 0.00% | 0 |
| TAPESTRY INC(TPR) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| APERAM | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 59 | 59 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 34 | 34 | 0 | 5 | 5 | 0.00% | 0 |
| AMERICAN RLTY INVS INC. | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |