Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 560,203 | 597,629 | +37,426 | 16,375 | 19,094 | 14.77% | +2,720 |
| VANGUARD INDEX FDS | 27,314 | 31,047 | +3,733 | 6,479 | 8,069 | 6.24% | +1,590 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 381,871 | 409,454 | +27,583 | 10,937 | 12,374 | 9.57% | +1,437 |
| VANGUARD WHITEHALL FDS | 146,005 | 157,647 | +11,642 | 9,308 | 10,066 | 7.78% | +758 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,145 | 102,823 | +7,678 | 5,231 | 5,949 | 4.60% | +718 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 221,409 | 231,496 | +10,087 | 5,338 | 5,723 | 4.43% | +384 |
| NVIDIA CORPORATION(NVDA) | 0 | 336 | +336 | 0 | 304 | 0.23% | +304 |
| VANGUARD INDEX FDS | 8,349 | 8,349 | 0 | 2,596 | 2,874 | 2.22% | +278 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,204 | +2,204 | 0 | 230 | 0.18% | +230 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,121 | 2,331 | 1.80% | +210 |
| ISHARES GOLD TR(IAU) | 69,657 | 69,609 | -48 | 2,719 | 2,924 | 2.26% | +206 |
| ALPHABET INC(GOOG) | 0 | 1,350 | +1,350 | 0 | 204 | 0.16% | +204 |
| VANGUARD INTL EQUITY INDEX F | 73,706 | 79,056 | +5,350 | 3,139 | 3,331 | 2.58% | +192 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.98% | +184 |
| EXXON MOBIL CORP | 9,945 | 9,945 | 0 | 994 | 1,156 | 0.89% | +162 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 55,954 | 55,109 | -845 | 1,860 | 2,014 | 1.56% | +153 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,404 | 15,847 | +4,443 | 278 | 403 | 0.31% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1,836 | 1,836 | 0 | 655 | 772 | 0.60% | +117 |
| HOME DEPOT INC(HD) | 6,090 | 5,806 | -284 | 2,111 | 2,227 | 1.72% | +116 |
| VANGUARD INDEX FDS | 51,535 | 53,935 | +2,400 | 4,554 | 4,664 | 3.61% | +111 |
| ISHARES TR | 9,084 | 9,084 | 0 | 720 | 829 | 0.64% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,540 | 13,450 | -90 | 1,327 | 1,432 | 1.11% | +105 |
| ISHARES TR | 577 | 717 | +140 | 276 | 377 | 0.29% | +101 |
| AMAZON COM INC(AMZN) | 3,120 | 3,120 | 0 | 474 | 563 | 0.44% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,885 | 67,329 | -556 | 1,733 | 1,801 | 1.39% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,341 | 0 | 637 | 701 | 0.54% | +64 |
| ISHARES TR | 6,421 | 6,421 | 0 | 671 | 733 | 0.57% | +62 |
| VANGUARD TAX-MANAGED FDS | 7,870 | 8,639 | +769 | 377 | 433 | 0.34% | +56 |
| VANGUARD INDEX FDS | 4,556 | 4,556 | 0 | 820 | 874 | 0.68% | +54 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 687 | 741 | 0.57% | +54 |
| QUALCOMM INC(QCOM) | 2,062 | 2,062 | 0 | 298 | 349 | 0.27% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 903 | 953 | 0.74% | +50 |
| VANGUARD INDEX FDS | 4,582 | 4,582 | 0 | 664 | 714 | 0.55% | +50 |
| COSTCO WHSL CORP NEW(COST) | 666 | 666 | 0 | 440 | 488 | 0.38% | +48 |
| ISHARES TR | 4,610 | 4,610 | 0 | 485 | 532 | 0.41% | +46 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,034 | 1,080 | 0.84% | +46 |
| ISHARES TR CORE MSCI TOTAL | 14,708 | 14,708 | 0 | 955 | 998 | 0.77% | +43 |
| AMPHENOL CORP NEW | 2,400 | 2,400 | 0 | 238 | 277 | 0.21% | +39 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 491 | 527 | 0.41% | +36 |
| VISA INC(V) | 1,782 | 1,783 | +1 | 464 | 498 | 0.38% | +33 |
| VANGUARD WORLD FD | 4,054 | 4,056 | +2 | 345 | 378 | 0.29% | +33 |
| ISHARES TR | 3,662 | 3,662 | 0 | 426 | 459 | 0.35% | +33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,328 | 23,135 | -2,193 | 1,976 | 2,005 | 1.55% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,652 | 8,652 | 0 | 305 | 333 | 0.26% | +28 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 296 | 323 | 0.25% | +27 |
| MICROSOFT CORP(MSFT) | 589 | 589 | 0 | 221 | 248 | 0.19% | +26 |
| ISHARES TR | 2,406 | 2,406 | 0 | 205 | 230 | 0.18% | +25 |
| ISHARES TR | 3,814 | 3,814 | 0 | 296 | 321 | 0.25% | +24 |
| ISHARES INC | 6,400 | 6,400 | 0 | 304 | 327 | 0.25% | +23 |
| VANGUARD INTL EQUITY INDEX F | 7,384 | 7,817 | +433 | 303 | 326 | 0.25% | +23 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 46,487 | 0 | 521 | 543 | 0.42% | +23 |
| VANGUARD WORLD FD | 832 | 832 | 0 | 216 | 239 | 0.18% | +23 |
| ISHARES TR | 851 | 851 | 0 | 223 | 245 | 0.19% | +22 |
| VANGUARD INTL EQUITY INDEX F | 19,333 | 18,839 | -494 | 1,085 | 1,105 | 0.85% | +20 |
| ISHARES TR | 4,200 | 4,200 | 0 | 316 | 335 | 0.26% | +19 |
| ALPHABET INC(GOOG) | 1,490 | 1,490 | 0 | 210 | 227 | 0.18% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,141 | 9,141 | 0 | 343 | 359 | 0.28% | +16 |
| ISHARES TR | 3,806 | 3,806 | 0 | 434 | 450 | 0.35% | +16 |
| VANGUARD SPECIALIZED FUNDS | 3,287 | 3,154 | -133 | 560 | 576 | 0.45% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,649 | 3,649 | 0 | 263 | 277 | 0.21% | +15 |
| CARLYLE SECURED LENDING INC | 20,961 | 19,991 | -970 | 314 | 325 | 0.25% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,946 | 4,946 | 0 | 259 | 269 | 0.21% | +10 |
| VANGUARD WORLD FD | 3,892 | 3,897 | +5 | 215 | 224 | 0.17% | +9 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 117 | 124 | 0.10% | +6 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 400 | 0 | 218 | 224 | 0.17% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,826 | 60,703 | -1,123 | 1,543 | 1,547 | 1.20% | +4 |
| ISHARES TR | 4,360 | 4,360 | 0 | 245 | 247 | 0.19% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 201 | 202 | 0.16% | +1 |
| ISHARES TR | 5,970 | 5,970 | 0 | 615 | 613 | 0.47% | -2 |
| TELLURIAN INC NEW | 22,000 | 22,000 | 0 | 17 | 15 | 0.01% | -2 |
| ISHARES TR | 16,429 | 16,431 | +2 | 358 | 350 | 0.27% | -8 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 241 | 233 | 0.18% | -8 |
| ISHARES TR | 39,896 | 39,538 | -358 | 3,088 | 3,073 | 2.38% | -14 |
| PIMCO DYNAMIC INCOME FD(PDI) | 19,452 | 17,255 | -2,197 | 349 | 333 | 0.26% | -16 |
| GOLDMAN SACHS BDC INC(GSBD) | 67,526 | 63,853 | -3,673 | 989 | 957 | 0.74% | -33 |
| PIMCO INCOME STRATEGY FD II | 34,528 | 26,977 | -7,551 | 250 | 201 | 0.16% | -48 |
| ISHARES TR | 60,069 | 59,061 | -1,008 | 5,350 | 5,296 | 4.10% | -54 |
| EATON VANCE RISK-MANAGED DIV | 321,006 | 294,184 | -26,822 | 2,517 | 2,456 | 1.90% | -60 |
| REALTY INCOME CORP(O) | 8,706 | 7,851 | -855 | 500 | 425 | 0.33% | -75 |
| SEMPRA(SRE) | 6,382 | 5,038 | -1,344 | 477 | 362 | 0.28% | -115 |
| APPLE INC(AAPL) | 6,571 | 6,572 | +1 | 1,265 | 1,127 | 0.87% | -138 |
| TESLA INC(TSLA) | 2,877 | 2,927 | +50 | 715 | 515 | 0.40% | -200 |
| PFIZER INC(PFE) | 7,594 | 0 | -7,594 | 219 | 0 | — | -219 |