Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 138,842 | 191,279 | +52,437 | 10,694 | 14,665 | 5.05% | +3,972 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,911,977 | 1,865,829 | -46,148 | 55,887 | 59,613 | 20.52% | +3,726 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 786,290 | 779,632 | -6,658 | 29,266 | 31,887 | 10.98% | +2,621 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 99,562 | 123,546 | +23,984 | 5,906 | 7,234 | 2.49% | +1,328 |
| SPDR SER TR ST STR BLO 1 ETF | 12,090 | 24,848 | +12,758 | 1,105 | 2,281 | 0.79% | +1,176 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 177,309 | 176,191 | -1,118 | 9,190 | 10,039 | 3.46% | +849 |
| MICROSOFT CORP(MSFT) | 6,326 | 7,418 | +1,092 | 2,379 | 3,121 | 1.07% | +742 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 236,582 | 238,368 | +1,786 | 8,129 | 8,760 | 3.02% | +631 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 321,938 | 316,979 | -4,959 | 19,194 | 19,760 | 6.80% | +567 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 357,660 | 352,318 | -5,342 | 18,716 | 19,177 | 6.60% | +460 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 352,698 | 352,302 | -396 | 9,004 | 9,424 | 3.24% | +420 |
| ISHARES TR | 81,920 | 86,038 | +4,118 | 8,131 | 8,427 | 2.90% | +296 |
| VANGUARD INDEX FDS | 29,135 | 33,172 | +4,037 | 2,574 | 2,869 | 0.99% | +294 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,269 | +9,269 | 0 | 279 | 0.10% | +279 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 294,381 | 294,653 | +272 | 7,115 | 7,384 | 2.54% | +269 |
| NVIDIA CORPORATION(NVDA) | 0 | 290 | +290 | 0 | 262 | 0.09% | +262 |
| DISNEY WALT CO(DIS) | 0 | 2,038 | +2,038 | 0 | 249 | 0.09% | +249 |
| BROADCOM INC(AVGO) | 0 | 175 | +175 | 0 | 232 | 0.08% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 5,851 | 5,741 | -110 | 2,781 | 3,003 | 1.03% | +222 |
| ISHARES TR | 0 | 2,716 | +2,716 | 0 | 217 | 0.07% | +217 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,939 | 72,966 | +4,027 | 4,021 | 4,237 | 1.46% | +216 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,336 | +2,336 | 0 | 210 | 0.07% | +210 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 99,858 | 101,777 | +1,919 | 2,575 | 2,767 | 0.95% | +192 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 227,574 | 229,853 | +2,279 | 5,680 | 5,859 | 2.02% | +179 |
| AMAZON COM INC(AMZN) | 5,700 | 5,720 | +20 | 866 | 1,032 | 0.36% | +166 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,953 | 162,854 | -99 | 3,979 | 4,143 | 1.43% | +164 |
| AMERICAN CENTY ETF TR | 29,953 | 30,334 | +381 | 2,690 | 2,843 | 0.98% | +153 |
| LILLY ELI & CO(LLY) | 618 | 618 | 0 | 360 | 481 | 0.17% | +121 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 3,779 | 0 | 643 | 757 | 0.26% | +114 |
| AMERICAN CENTY ETF TR | 14,623 | 14,838 | +215 | 845 | 954 | 0.33% | +109 |
| ABBVIE INC(ABBV) | 4,637 | 4,544 | -93 | 719 | 827 | 0.28% | +109 |
| MICRON TECHNOLOGY INC(MU) | 3,019 | 3,019 | 0 | 258 | 356 | 0.12% | +98 |
| VANGUARD INTL EQUITY INDEX F | 2,617 | 3,169 | +552 | 269 | 350 | 0.12% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 73,262 | 74,596 | +1,334 | 1,766 | 1,844 | 0.63% | +78 |
| AMERICAN CENTY ETF TR | 20,310 | 20,395 | +85 | 1,269 | 1,343 | 0.46% | +74 |
| VANGUARD INDEX FDS | 1,456 | 1,467 | +11 | 636 | 705 | 0.24% | +69 |
| VANGUARD INDEX FDS | 1,669 | 1,953 | +284 | 250 | 318 | 0.11% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,846 | 1,800 | -46 | 346 | 410 | 0.14% | +64 |
| ALPHABET INC(GOOG) | 5,020 | 5,034 | +14 | 701 | 760 | 0.26% | +59 |
| EXXON MOBIL CORP | 3,566 | 3,566 | 0 | 357 | 415 | 0.14% | +58 |
| ALPHABET INC(GOOG) | 5,040 | 5,040 | 0 | 710 | 767 | 0.26% | +57 |
| AMERICAN CENTY ETF TR | 18,364 | 18,492 | +128 | 945 | 1,000 | 0.34% | +55 |
| ORACLE CORP(ORCL) | 2,681 | 2,681 | 0 | 283 | 337 | 0.12% | +54 |
| WALMART INC(WMT) | 1,907 | 5,798 | +3,891 | 301 | 349 | 0.12% | +48 |
| VANGUARD INDEX FDS | 3,118 | 3,118 | 0 | 665 | 713 | 0.25% | +48 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 74,300 | 77,574 | +3,274 | 1,690 | 1,735 | 0.60% | +46 |
| COSTCO WHSL CORP NEW(COST) | 562 | 562 | 0 | 371 | 412 | 0.14% | +41 |
| LOWES COS INC(LOW) | 1,220 | 1,220 | 0 | 272 | 311 | 0.11% | +39 |
| MCKESSON CORP(MCK) | 592 | 582 | -10 | 274 | 312 | 0.11% | +38 |
| WELLS FARGO CO NEW(WFC) | 4,147 | 4,147 | 0 | 204 | 240 | 0.08% | +36 |
| AMERICAN CENTY ETF TR | 4,441 | 4,441 | 0 | 362 | 397 | 0.14% | +35 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,577 | 11,119 | +542 | 303 | 336 | 0.12% | +33 |
| AMERICAN CENTY ETF TR | 9,885 | 9,885 | 0 | 597 | 630 | 0.22% | +33 |
| VANGUARD TAX-MANAGED FDS | 6,663 | 6,984 | +321 | 319 | 350 | 0.12% | +31 |
| ISHARES INC CORE MSCI EMKT | 18,377 | 18,612 | +235 | 930 | 960 | 0.33% | +31 |
| AMERICAN CENTY ETF TR | 20,546 | 20,546 | 0 | 1,049 | 1,076 | 0.37% | +27 |
| AMERICAN CENTY ETF TR | 13,549 | 13,621 | +72 | 764 | 789 | 0.27% | +25 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 143,402 | 143,825 | +423 | 6,741 | 6,766 | 2.33% | +24 |
| DANAHER CORPORATION(DHR) | 1,198 | 1,168 | -30 | 277 | 292 | 0.10% | +15 |
| ISHARES TR | 4,007 | 4,007 | 0 | 622 | 636 | 0.22% | +14 |
| AMERICAN CENTY ETF TR | 35,659 | 36,026 | +367 | 1,655 | 1,667 | 0.57% | +13 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 311 | 323 | 0.11% | +12 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 294 | 303 | 0.10% | +9 |
| WISDOMTREE TR(WT) | 5,988 | 5,989 | +1 | 382 | 391 | 0.13% | +8 |
| VANGUARD BD INDEX FDS | 15,019 | 15,309 | +290 | 1,105 | 1,112 | 0.38% | +7 |
| ABBOTT LABS | 3,080 | 3,037 | -43 | 339 | 345 | 0.12% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 536 | 536 | 0 | 218 | 224 | 0.08% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 450 | 450 | 0 | 211 | 215 | 0.07% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,456 | 2,459 | +3 | 385 | 389 | 0.13% | +4 |
| TEXAS INSTRS INC(TXN) | 2,539 | 2,501 | -38 | 433 | 436 | 0.15% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,622 | 5,622 | 0 | 435 | 435 | 0.15% | -0 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 10,298 | 0 | 23 | 21 | 0.01% | -2 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 227 | 221 | 0.08% | -7 |
| ISHARES TR | 18,768 | 18,768 | 0 | 1,087 | 1,080 | 0.37% | -8 |
| ISHARES TR | 30,528 | 30,528 | 0 | 2,505 | 2,497 | 0.86% | -8 |
| PFIZER INC(PFE) | 7,781 | 7,781 | 0 | 224 | 216 | 0.07% | -8 |
| COMCAST CORP NEW(CCZ) | 8,968 | 8,722 | -246 | 393 | 378 | 0.13% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,119 | 1,120 | +1 | 589 | 554 | 0.19% | -35 |
| VANGUARD BD INDEX FDS | 93,970 | 94,491 | +521 | 7,177 | 7,125 | 2.45% | -53 |
| BOEING CO(BA) | 1,205 | 1,205 | 0 | 314 | 233 | 0.08% | -82 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 322,540 | 323,664 | +1,124 | 13,676 | 13,578 | 4.67% | -98 |
| APPLE INC(AAPL) | 4,813 | 4,791 | -22 | 927 | 822 | 0.28% | -105 |
| INTEL CORP(INTC) | 4,290 | 0 | -4,290 | 216 | 0 | — | -216 |