Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,016,441 | 1,007,674 | -8,767 | 46,441 | 52,732 | 9.10% | +6,290 |
| AMERICAN CENTY ETF TR | 334,113 | 339,625 | +5,512 | 26,044 | 30,498 | 5.26% | +4,454 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,719,100 | 1,757,739 | +38,639 | 56,077 | 60,396 | 10.42% | +4,319 |
| MICROSOFT CORP(MSFT) | 53,725 | 54,428 | +703 | 16,964 | 20,467 | 3.53% | +3,503 |
| ISHARES TR | 508,962 | 508,962 | 0 | 35,078 | 38,350 | 6.61% | +3,273 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 646,632 | 703,418 | +56,786 | 16,043 | 19,027 | 3.28% | +2,985 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,196,416 | 1,165,113 | -31,303 | 40,702 | 43,366 | 7.48% | +2,663 |
| APPLE INC(AAPL) | 119,708 | 119,575 | -133 | 20,495 | 23,022 | 3.97% | +2,527 |
| SERVICENOW INC(NOW) | 0 | 3,339 | +3,339 | 0 | 2,359 | 0.41% | +2,359 |
| S&P GLOBAL INC(SPGI) | 0 | 4,534 | +4,534 | 0 | 1,997 | 0.34% | +1,997 |
| ORACLE CORP(ORCL) | 0 | 18,772 | +18,772 | 0 | 1,979 | 0.34% | +1,979 |
| TEXAS INSTRS INC(TXN) | 0 | 11,511 | +11,511 | 0 | 1,962 | 0.34% | +1,962 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,902 | +2,902 | 0 | 1,959 | 0.34% | +1,959 |
| BLACKSTONE INC(BX) | 0 | 14,893 | +14,893 | 0 | 1,950 | 0.34% | +1,950 |
| BANK AMERICA CORP | 0 | 56,715 | +56,715 | 0 | 1,910 | 0.33% | +1,910 |
| INTUITIVE SURGICAL INC | 0 | 5,588 | +5,588 | 0 | 1,885 | 0.33% | +1,885 |
| BROADCOM INC(AVGO) | 0 | 1,688 | +1,688 | 0 | 1,884 | 0.32% | +1,884 |
| DANAHER CORPORATION(DHR) | 0 | 7,982 | +7,982 | 0 | 1,848 | 0.32% | +1,848 |
| LOWES COS INC(LOW) | 0 | 8,031 | +8,031 | 0 | 1,787 | 0.31% | +1,787 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,589 | +16,589 | 0 | 1,733 | 0.30% | +1,733 |
| SALESFORCE INC(CRM) | 0 | 6,387 | +6,387 | 0 | 1,681 | 0.29% | +1,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,150 | +3,150 | 0 | 1,673 | 0.29% | +1,673 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,596 | +10,596 | 0 | 1,661 | 0.29% | +1,661 |
| COMCAST CORP NEW(CCZ) | 0 | 36,245 | +36,245 | 0 | 1,589 | 0.27% | +1,589 |
| EXXON MOBIL CORP | 0 | 15,794 | +15,794 | 0 | 1,579 | 0.27% | +1,579 |
| VANGUARD WORLD FD | 0 | 24,183 | +24,183 | 0 | 1,533 | 0.26% | +1,533 |
| AMERICAN CENTY ETF TR | 91,532 | 112,800 | +21,268 | 4,832 | 6,361 | 1.10% | +1,529 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 668 | +668 | 0 | 1,528 | 0.26% | +1,528 |
| META PLATFORMS INC(META) | 26,655 | 26,827 | +172 | 8,002 | 9,496 | 1.64% | +1,494 |
| ABBVIE INC(ABBV) | 0 | 9,090 | +9,090 | 0 | 1,409 | 0.24% | +1,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,978 | +3,978 | 0 | 1,396 | 0.24% | +1,396 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,843 | +1,843 | 0 | 1,395 | 0.24% | +1,395 |
| APPLIED MATLS INC | 0 | 8,257 | +8,257 | 0 | 1,338 | 0.23% | +1,338 |
| WALMART INC(WMT) | 0 | 8,286 | +8,286 | 0 | 1,311 | 0.23% | +1,311 |
| NVIDIA CORPORATION(NVDA) | 28,317 | 27,492 | -825 | 12,318 | 13,615 | 2.35% | +1,297 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,471 | +2,471 | 0 | 1,263 | 0.22% | +1,263 |
| UNION PAC CORP(UNP) | 0 | 5,141 | +5,141 | 0 | 1,263 | 0.22% | +1,263 |
| AMAZON COM INC(AMZN) | 45,769 | 46,591 | +822 | 5,818 | 7,079 | 1.22% | +1,261 |
| VANGUARD INDEX FDS | 0 | 8,158 | +8,158 | 0 | 1,220 | 0.21% | +1,220 |
| CHEVRON CORP NEW(CVX) | 0 | 8,131 | +8,131 | 0 | 1,213 | 0.21% | +1,213 |
| AIRBNB INC | 0 | 8,857 | +8,857 | 0 | 1,206 | 0.21% | +1,206 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 22,245 | +22,245 | 0 | 1,178 | 0.20% | +1,178 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,285 | +6,285 | 0 | 1,177 | 0.20% | +1,177 |
| SAP SE(SAP) | 0 | 7,506 | +7,506 | 0 | 1,160 | 0.20% | +1,160 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,554 | +2,554 | 0 | 1,158 | 0.20% | +1,158 |
| CISCO SYS INC(CSCO) | 0 | 22,597 | +22,597 | 0 | 1,142 | 0.20% | +1,142 |
| ABBOTT LABS | 0 | 10,364 | +10,364 | 0 | 1,141 | 0.20% | +1,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,702 | +7,702 | 0 | 1,135 | 0.20% | +1,135 |
| AMGEN INC(AMGN) | 0 | 3,854 | +3,854 | 0 | 1,110 | 0.19% | +1,110 |
| LINDE PLC(LIN) | 0 | 2,689 | +2,689 | 0 | 1,104 | 0.19% | +1,104 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,050 | +5,050 | 0 | 1,099 | 0.19% | +1,099 |
| QUALCOMM INC(QCOM) | 0 | 7,594 | +7,594 | 0 | 1,098 | 0.19% | +1,098 |
| PFIZER INC(PFE) | 0 | 37,957 | +37,957 | 0 | 1,093 | 0.19% | +1,093 |
| NIKE INC(NKE) | 0 | 9,964 | +9,964 | 0 | 1,085 | 0.19% | +1,085 |
| HONEYWELL INTL INC(HON) | 0 | 4,839 | +4,839 | 0 | 1,015 | 0.18% | +1,015 |
| MORGAN STANLEY(MS) | 0 | 10,718 | +10,718 | 0 | 999 | 0.17% | +999 |
| PROLOGIS INC.(PLD) | 0 | 7,376 | +7,376 | 0 | 983 | 0.17% | +983 |
| PEPSICO INC(PEP) | 0 | 5,706 | +5,706 | 0 | 976 | 0.17% | +976 |
| COCA COLA CO(KO) | 0 | 16,424 | +16,424 | 0 | 968 | 0.17% | +968 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,540 | +6,540 | 0 | 956 | 0.16% | +956 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,059 | +4,059 | 0 | 951 | 0.16% | +951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,744 | +5,744 | 0 | 939 | 0.16% | +939 |
| DISNEY WALT CO(DIS) | 0 | 10,218 | +10,218 | 0 | 926 | 0.16% | +926 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,365 | +2,365 | 0 | 912 | 0.16% | +912 |
| FIRST SOLAR INC(FSLR) | 0 | 5,208 | +5,208 | 0 | 897 | 0.15% | +897 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,865 | +1,865 | 0 | 879 | 0.15% | +879 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,727 | +17,727 | 0 | 873 | 0.15% | +873 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,306 | +3,306 | 0 | 871 | 0.15% | +871 |
| JPMORGAN CHASE & CO(JPM) | 24,953 | 26,392 | +1,439 | 3,619 | 4,489 | 0.77% | +870 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 867 | 0.15% | +867 |
| SCHWAB STRATEGIC TR | 0 | 15,562 | +15,562 | 0 | 866 | 0.15% | +866 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,047 | +14,047 | 0 | 853 | 0.15% | +853 |
| ALPHABET INC(GOOG) | 45,275 | 48,373 | +3,098 | 5,925 | 6,757 | 1.17% | +833 |
| BOEING CO(BA) | 0 | 3,135 | +3,135 | 0 | 817 | 0.14% | +817 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,229 | +13,229 | 0 | 815 | 0.14% | +815 |
| DOORDASH INC(DASH) | 0 | 8,100 | +8,100 | 0 | 801 | 0.14% | +801 |
| INTEL CORP(INTC) | 59,054 | 57,683 | -1,371 | 2,099 | 2,899 | 0.50% | +799 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 6,128 | +6,128 | 0 | 799 | 0.14% | +799 |
| ISHARES TR | 23,001 | 23,558 | +557 | 5,166 | 5,942 | 1.02% | +776 |
| CATERPILLAR INC(CAT) | 0 | 2,621 | +2,621 | 0 | 775 | 0.13% | +775 |
| RTX CORPORATION(RTX) | 0 | 9,185 | +9,185 | 0 | 773 | 0.13% | +773 |
| SHELL PLC(SHEL) | 0 | 11,691 | +11,691 | 0 | 769 | 0.13% | +769 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 26,365 | +26,365 | 0 | 768 | 0.13% | +768 |
| THE CIGNA GROUP(CI) | 0 | 2,531 | +2,531 | 0 | 758 | 0.13% | +758 |
| DEERE & CO(DE) | 0 | 1,856 | +1,856 | 0 | 745 | 0.13% | +745 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,103 | +3,103 | 0 | 733 | 0.13% | +733 |
| ADOBE INC(ADBE) | 8,121 | 8,135 | +14 | 4,141 | 4,853 | 0.84% | +712 |
| MOODYS CORP(MCO) | 0 | 1,822 | +1,822 | 0 | 712 | 0.12% | +712 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 49,326 | +49,326 | 0 | 704 | 0.12% | +704 |
| ILLUMINA INC(ILMN) | 0 | 5,012 | +5,012 | 0 | 698 | 0.12% | +698 |
| SONY GROUP CORP(SONY) | 0 | 7,224 | +7,224 | 0 | 684 | 0.12% | +684 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,582 | +3,582 | 0 | 682 | 0.12% | +682 |
| CONOCOPHILLIPS(COP) | 0 | 5,833 | +5,833 | 0 | 677 | 0.12% | +677 |
| NETFLIX INC(NFLX) | 6,129 | 6,134 | +5 | 2,314 | 2,987 | 0.52% | +672 |
| PROGRESSIVE CORP(PGR) | 0 | 4,205 | +4,205 | 0 | 670 | 0.12% | +670 |
| FISERV INC(FISV) | 0 | 5,032 | +5,032 | 0 | 668 | 0.12% | +668 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,820 | +12,820 | 0 | 664 | 0.11% | +664 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,673 | +2,673 | 0 | 652 | 0.11% | +652 |
| T-MOBILE US INC(TMUS) | 0 | 4,062 | +4,062 | 0 | 651 | 0.11% | +651 |
| STARBUCKS CORP(SBUX) | 0 | 6,777 | +6,777 | 0 | 651 | 0.11% | +651 |