Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 688,456 | 706,861 | +18,405 | 20,124 | 22,584 | 16.62% | +2,461 |
| AMERICAN CENTY ETF TR | 280,770 | 291,191 | +10,421 | 25,213 | 27,287 | 20.08% | +2,074 |
| AMERICAN CENTY ETF TR | 190,384 | 201,405 | +11,021 | 11,897 | 13,265 | 9.76% | +1,367 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 10,046 | +10,046 | 0 | 1,069 | 0.79% | +1,069 |
| VANGUARD INDEX FDS | 18,926 | 20,600 | +1,674 | 4,490 | 5,354 | 3.94% | +864 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 353,477 | 363,744 | +10,267 | 9,024 | 9,730 | 7.16% | +706 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 187,518 | 202,483 | +14,965 | 4,680 | 5,161 | 3.80% | +481 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 143,727 | 143,687 | -40 | 4,474 | 4,944 | 3.64% | +470 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,016 | 32,987 | +10,971 | 641 | 993 | 0.73% | +352 |
| VANGUARD STAR FDS | 0 | 5,483 | +5,483 | 0 | 331 | 0.24% | +331 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,836 | +1,836 | 0 | 311 | 0.23% | +311 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 99,215 | 98,064 | -1,151 | 3,299 | 3,583 | 2.64% | +284 |
| VANGUARD INDEX FDS | 0 | 579 | +579 | 0 | 278 | 0.20% | +278 |
| EA SERIES TRUST US QUAN VALUE | 83,440 | 80,297 | -3,143 | 3,378 | 3,609 | 2.65% | +230 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 66,322 | 69,402 | +3,080 | 2,124 | 2,337 | 1.72% | +212 |
| AMERICAN CENTY ETF TR | 54,751 | 51,864 | -2,887 | 4,465 | 4,642 | 3.42% | +177 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 87,890 | 87,883 | -7 | 2,266 | 2,390 | 1.76% | +123 |
| AMERICAN CENTY ETF TR | 79,866 | 84,675 | +4,809 | 3,459 | 3,580 | 2.63% | +121 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,707 | 73,683 | -24 | 2,111 | 2,227 | 1.64% | +116 |
| AMERICAN CENTY ETF TR | 36,839 | 36,477 | -362 | 2,226 | 2,325 | 1.71% | +99 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,990 | 40,990 | 0 | 1,408 | 1,506 | 1.11% | +98 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,654 | 20,013 | +2,359 | 558 | 644 | 0.47% | +86 |
| EA SERIES TRUST FREEDOM 100 EM | 110,201 | 110,027 | -174 | 3,626 | 3,711 | 2.73% | +86 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,194 | 27,196 | +2 | 1,423 | 1,480 | 1.09% | +57 |
| PIMCO DYNAMIC INCOME FD(PDI) | 27,328 | 28,296 | +968 | 491 | 546 | 0.40% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 1,038 | 0 | 493 | 543 | 0.40% | +50 |
| ISHARES INC MSCI EMRG CHN | 22,932 | 22,932 | 0 | 1,271 | 1,320 | 0.97% | +50 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,168 | 9,043 | -125 | 475 | 515 | 0.38% | +40 |
| AMERICAN CENTY ETF TR | 5,117 | 5,117 | 0 | 296 | 329 | 0.24% | +33 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,880 | 23,470 | +590 | 1,076 | 1,104 | 0.81% | +28 |
| VANGUARD INDEX FDS | 2,683 | 2,649 | -34 | 483 | 508 | 0.37% | +25 |
| SCHWAB STRATEGIC TR | 3,750 | 3,750 | 0 | 263 | 285 | 0.21% | +22 |
| AMERICAN CENTY ETF TR | 4,334 | 4,301 | -33 | 244 | 264 | 0.19% | +21 |
| ISHARES TR | 8,773 | 8,773 | 0 | 457 | 477 | 0.35% | +20 |
| EA SERIES TRUST INTL QUAN VALUE | 8,920 | 8,905 | -15 | 223 | 240 | 0.18% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 5,720 | 0 | 341 | 357 | 0.26% | +16 |
| VANGUARD INTL EQUITY INDEX F | 5,090 | 5,095 | +5 | 286 | 299 | 0.22% | +13 |
| ISHARES TR | 1,160 | 1,160 | 0 | 233 | 244 | 0.18% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 390 | 400 | 0.29% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,208 | 2,220 | +12 | 346 | 351 | 0.26% | +5 |
| AMERICAN CENTY ETF TR | 20,683 | 20,203 | -480 | 1,166 | 1,171 | 0.86% | +5 |
| ISHARES TR | 6,890 | 6,890 | 0 | 710 | 708 | 0.52% | -2 |
| AMERICAN CENTY ETF TR | 9,557 | 9,611 | +54 | 400 | 396 | 0.29% | -3 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,291 | 48,291 | 0 | 1,255 | 1,233 | 0.91% | -22 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,633 | 14,752 | -881 | 758 | 709 | 0.52% | -49 |
| APPLE INC(AAPL) | 3,371 | 3,371 | 0 | 649 | 578 | 0.43% | -71 |