Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 302,586 | 301,323 | -1,263 | 13,825 | 15,768 | 13.11% | +1,943 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 292,389 | 295,215 | +2,826 | 7,661 | 8,629 | 7.17% | +969 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,187 | 100,003 | +816 | 5,206 | 5,962 | 4.96% | +756 |
| APPLE INC(AAPL) | 35,349 | 35,309 | -40 | 6,052 | 6,798 | 5.65% | +746 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 237,664 | 235,259 | -2,405 | 8,085 | 8,756 | 7.28% | +671 |
| AMAZON COM INC(AMZN) | 25,622 | 25,622 | 0 | 3,257 | 3,893 | 3.24% | +636 |
| MICROSOFT CORP(MSFT) | 10,335 | 10,335 | 0 | 3,263 | 3,886 | 3.23% | +623 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 151,213 | 147,783 | -3,430 | 7,039 | 7,660 | 6.37% | +621 |
| VANGUARD INDEX FDS | 5,596 | 6,323 | +727 | 2,198 | 2,762 | 2.30% | +564 |
| VANGUARD INDEX FDS | 20,824 | 20,747 | -77 | 3,321 | 3,734 | 3.10% | +412 |
| VANGUARD INDEX FDS | 16,969 | 16,870 | -99 | 3,604 | 4,002 | 3.33% | +398 |
| META PLATFORMS INC(META) | 6,600 | 6,600 | 0 | 1,981 | 2,336 | 1.94% | +355 |
| VANGUARD BD INDEX FDS | 77,397 | 79,977 | +2,580 | 5,818 | 6,160 | 5.12% | +342 |
| SCHWAB STRATEGIC TR | 96,452 | 98,467 | +2,015 | 3,100 | 3,433 | 2.85% | +333 |
| BLOCK INC(XYZ) | 7,275 | 7,275 | 0 | 322 | 563 | 0.47% | +241 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 103,162 | 104,441 | +1,279 | 3,365 | 3,589 | 2.98% | +223 |
| VANGUARD WORLD FD | 0 | 855 | +855 | 0 | 222 | 0.18% | +222 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,625 | +1,625 | 0 | 208 | 0.17% | +208 |
| DBX ETF TR | 0 | 4,697 | +4,697 | 0 | 205 | 0.17% | +205 |
| ISHARES INC CORE MSCI EMKT | 39,155 | 40,755 | +1,600 | 1,863 | 2,061 | 1.71% | +198 |
| JPMORGAN CHASE & CO(JPM) | 7,493 | 7,493 | 0 | 1,087 | 1,275 | 1.06% | +188 |
| COSTCO WHSL CORP NEW(COST) | 1,865 | 1,865 | 0 | 1,054 | 1,231 | 1.02% | +177 |
| WALMART INC(WMT) | 8,600 | 9,800 | +1,200 | 1,375 | 1,545 | 1.28% | +170 |
| ISHARES TR CORE MSCI INTL | 19,994 | 20,689 | +695 | 1,165 | 1,317 | 1.09% | +152 |
| ELI LILLY & CO(LLY) | 4,314 | 4,214 | -100 | 2,317 | 2,456 | 2.04% | +139 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,075 | 13,955 | +4,880 | 212 | 348 | 0.29% | +137 |
| ABBOTT LABS | 10,230 | 10,230 | 0 | 991 | 1,126 | 0.94% | +135 |
| QUALCOMM INC(QCOM) | 3,754 | 3,754 | 0 | 417 | 543 | 0.45% | +126 |
| ISHARES TR | 19,582 | 18,554 | -1,028 | 1,844 | 1,952 | 1.62% | +108 |
| OMEGA HEALTHCARE INVS INC(OHI) | 21,091 | 26,091 | +5,000 | 699 | 800 | 0.66% | +101 |
| SCHWAB STRATEGIC TR | 48,583 | 48,583 | 0 | 1,539 | 1,639 | 1.36% | +100 |
| ISHARES TR | 4,406 | 4,376 | -30 | 779 | 878 | 0.73% | +100 |
| ABBVIE INC(ABBV) | 19,025 | 18,930 | -95 | 2,836 | 2,934 | 2.44% | +98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 44,481 | 44,481 | 0 | 1,002 | 1,086 | 0.90% | +85 |
| NVIDIA CORPORATION(NVDA) | 1,191 | 1,191 | 0 | 518 | 590 | 0.49% | +72 |
| ISHARES TR | 5,125 | 4,865 | -260 | 695 | 756 | 0.63% | +61 |
| VANGUARD INDEX FDS | 4,637 | 4,672 | +35 | 640 | 698 | 0.58% | +59 |
| ISHARES TR | 7,285 | 7,045 | -240 | 1,106 | 1,164 | 0.97% | +58 |
| COCA COLA CO(KO) | 17,200 | 17,200 | 0 | 963 | 1,014 | 0.84% | +51 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,325 | 14,205 | +880 | 317 | 366 | 0.30% | +49 |
| FIDELITY COVINGTON TRUST | 2,108 | 2,108 | 0 | 259 | 303 | 0.25% | +44 |
| ISHARES TR | 9,576 | 9,398 | -178 | 541 | 582 | 0.48% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 842 | 842 | 0 | 360 | 400 | 0.33% | +40 |
| SCHWAB STRATEGIC TR | 5,810 | 5,810 | 0 | 294 | 328 | 0.27% | +34 |
| ISHARES TR | 3,759 | 3,559 | -200 | 355 | 385 | 0.32% | +31 |
| VANGUARD BD INDEX FDS | 4,405 | 4,490 | +85 | 319 | 343 | 0.29% | +24 |
| VANGUARD WORLD FD | 2,922 | 2,922 | 0 | 296 | 320 | 0.27% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,989 | 14,292 | -697 | 465 | 486 | 0.40% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,013 | 1,013 | 0 | 355 | 361 | 0.30% | +6 |
| TESLA INC(TSLA) | 1,215 | 1,158 | -57 | 304 | 288 | 0.24% | -16 |
| REVANCE THERAPEUTICS INC | 28,000 | 33,000 | +5,000 | 321 | 290 | 0.24% | -31 |
| PFIZER INC(PFE) | 7,220 | 7,220 | 0 | 239 | 208 | 0.17% | -32 |
| CHEVRON CORP NEW(CVX) | 1,700 | 1,700 | 0 | 287 | 254 | 0.21% | -33 |
| VANGUARD INTL EQUITY INDEX F | 21,378 | 19,225 | -2,153 | 838 | 790 | 0.66% | -48 |
| EXXON MOBIL CORP | 6,254 | 6,254 | 0 | 735 | 625 | 0.52% | -110 |
| PROCTER AND GAMBLE CO(PG) | 1,387 | 0 | -1,387 | 202 | 0 | — | -202 |