Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 6,600 | 6,600 | 0 | 2,336 | 3,205 | 2.47% | +869 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 295,215 | 293,016 | -2,199 | 8,629 | 9,362 | 7.21% | +733 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 147,783 | 147,283 | -500 | 7,660 | 8,392 | 6.46% | +733 |
| AMAZON COM INC(AMZN) | 25,622 | 25,622 | 0 | 3,893 | 4,622 | 3.56% | +729 |
| VANGUARD INDEX FDS | 6,323 | 6,986 | +663 | 2,762 | 3,358 | 2.59% | +596 |
| ELI LILLY & CO(LLY) | 4,214 | 3,884 | -330 | 2,456 | 3,022 | 2.33% | +565 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 235,259 | 225,663 | -9,596 | 8,756 | 9,230 | 7.11% | +473 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 301,323 | 298,385 | -2,938 | 15,768 | 16,241 | 12.51% | +473 |
| MICROSOFT CORP(MSFT) | 10,335 | 10,335 | 0 | 3,886 | 4,348 | 3.35% | +462 |
| ABBVIE INC(ABBV) | 18,930 | 18,430 | -500 | 2,934 | 3,356 | 2.58% | +423 |
| NVIDIA CORPORATION(NVDA) | 1,191 | 1,091 | -100 | 590 | 986 | 0.76% | +396 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 104,441 | 107,919 | +3,478 | 3,589 | 3,966 | 3.05% | +377 |
| VANGUARD BD INDEX FDS | 79,977 | 85,102 | +5,125 | 6,160 | 6,525 | 5.02% | +365 |
| ISHARES TR | 18,554 | 20,061 | +1,507 | 1,952 | 2,313 | 1.78% | +361 |
| VANGUARD INDEX FDS | 16,870 | 16,275 | -595 | 4,002 | 4,230 | 3.26% | +228 |
| WALMART INC(WMT) | 9,800 | 29,400 | +19,600 | 1,545 | 1,769 | 1.36% | +224 |
| ISHARES TR | 7,045 | 7,732 | +687 | 1,164 | 1,385 | 1.07% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,423 | +1,423 | 0 | 215 | 0.17% | +215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,322 | +1,322 | 0 | 215 | 0.17% | +215 |
| VANGUARD INDEX FDS | 20,747 | 20,521 | -226 | 3,734 | 3,938 | 3.03% | +204 |
| JPMORGAN CHASE & CO(JPM) | 7,493 | 7,313 | -180 | 1,275 | 1,465 | 1.13% | +190 |
| ISHARES TR CORE MSCI INTL | 20,689 | 22,212 | +1,523 | 1,317 | 1,491 | 1.15% | +174 |
| SCHWAB STRATEGIC TR | 98,467 | 101,632 | +3,165 | 3,433 | 3,605 | 2.78% | +172 |
| ISHARES INC CORE MSCI EMKT | 40,755 | 42,958 | +2,203 | 2,061 | 2,217 | 1.71% | +155 |
| COSTCO WHSL CORP NEW(COST) | 1,865 | 1,865 | 0 | 1,231 | 1,366 | 1.05% | +135 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,091 | 29,091 | +3,000 | 800 | 921 | 0.71% | +121 |
| QUALCOMM INC(QCOM) | 3,754 | 3,894 | +140 | 543 | 659 | 0.51% | +116 |
| EXXON MOBIL CORP | 6,254 | 6,304 | +50 | 625 | 733 | 0.56% | +108 |
| SCHWAB STRATEGIC TR | 48,583 | 48,643 | +60 | 1,639 | 1,732 | 1.33% | +93 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 13,955 | 17,260 | +3,305 | 348 | 440 | 0.34% | +92 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,205 | 16,150 | +1,945 | 366 | 439 | 0.34% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 1,013 | 1,013 | 0 | 361 | 426 | 0.33% | +65 |
| VANGUARD INDEX FDS | 4,672 | 4,682 | +10 | 698 | 763 | 0.59% | +64 |
| BLOCK INC(XYZ) | 7,275 | 7,275 | 0 | 563 | 615 | 0.47% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 842 | 842 | 0 | 400 | 440 | 0.34% | +40 |
| COCA COLA CO(KO) | 17,200 | 17,200 | 0 | 1,014 | 1,052 | 0.81% | +39 |
| SCHWAB STRATEGIC TR | 5,810 | 5,810 | 0 | 328 | 361 | 0.28% | +33 |
| VANGUARD WORLD FD | 2,922 | 2,922 | 0 | 320 | 349 | 0.27% | +30 |
| FIDELITY COVINGTON TRUST | 2,108 | 2,108 | 0 | 303 | 329 | 0.25% | +26 |
| VANGUARD WORLD FD | 855 | 855 | 0 | 222 | 245 | 0.19% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 44,481 | 43,503 | -978 | 1,086 | 1,107 | 0.85% | +20 |
| DBX ETF TR | 4,697 | 4,697 | 0 | 205 | 225 | 0.17% | +20 |
| ABBOTT LABS | 10,230 | 10,080 | -150 | 1,126 | 1,146 | 0.88% | +20 |
| CHEVRON CORP NEW(CVX) | 1,700 | 1,725 | +25 | 254 | 272 | 0.21% | +19 |
| ISHARES TR | 4,865 | 4,870 | +5 | 756 | 773 | 0.60% | +18 |
| ISHARES TR | 9,398 | 9,398 | 0 | 582 | 595 | 0.46% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,292 | 13,927 | -365 | 486 | 499 | 0.38% | +13 |
| ISHARES TR | 4,376 | 4,238 | -138 | 878 | 891 | 0.69% | +13 |
| VANGUARD INTL EQUITY INDEX F | 19,225 | 19,181 | -44 | 790 | 801 | 0.62% | +11 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,625 | 1,625 | 0 | 208 | 219 | 0.17% | +11 |
| ISHARES TR | 3,559 | 3,484 | -75 | 385 | 385 | 0.30% | -0 |
| VANGUARD BD INDEX FDS | 4,490 | 3,840 | -650 | 343 | 290 | 0.22% | -53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,003 | 94,640 | -5,363 | 5,962 | 5,900 | 4.54% | -62 |
| TESLA INC(TSLA) | 1,158 | 1,158 | 0 | 288 | 204 | 0.16% | -84 |
| REVANCE THERAPEUTICS INC | 33,000 | 33,000 | 0 | 290 | 162 | 0.13% | -128 |
| PFIZER INC(PFE) | 7,220 | 0 | -7,220 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 35,309 | 35,309 | 0 | 6,798 | 6,055 | 4.66% | -743 |