Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 545,569 | 560,203 | +14,634 | 14,294 | 16,375 | 13.83% | +2,081 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370,187 | 381,871 | +11,684 | 9,666 | 10,937 | 9.24% | +1,271 |
| ISHARES TR | 52,757 | 60,069 | +7,312 | 4,354 | 5,350 | 4.52% | +996 |
| VANGUARD INDEX FDS | 49,569 | 51,535 | +1,966 | 3,750 | 4,554 | 3.85% | +803 |
| VANGUARD INDEX FDS | 26,742 | 27,314 | +572 | 5,680 | 6,479 | 5.47% | +799 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,341 | +1,341 | 0 | 637 | 0.54% | +637 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 215,358 | 221,409 | +6,051 | 4,861 | 5,338 | 4.51% | +478 |
| COSTCO WHSL CORP NEW(COST) | 0 | 666 | +666 | 0 | 440 | 0.37% | +440 |
| VANGUARD WHITEHALL FDS | 151,272 | 146,005 | -5,267 | 8,949 | 9,308 | 7.86% | +359 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 59,286 | 67,885 | +8,599 | 1,384 | 1,733 | 1.46% | +349 |
| VANGUARD INDEX FDS | 8,361 | 8,349 | -12 | 2,277 | 2,596 | 2.19% | +319 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 92,182 | 95,145 | +2,963 | 4,937 | 5,231 | 4.42% | +294 |
| HOME DEPOT INC(HD) | 6,116 | 6,090 | -26 | 1,848 | 2,111 | 1.78% | +263 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,343 | 25,328 | -15 | 1,734 | 1,976 | 1.67% | +242 |
| ISHARES GOLD TR(IAU) | 70,860 | 69,657 | -1,203 | 2,479 | 2,719 | 2.30% | +239 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 1,903 | 2,121 | 1.79% | +218 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 400 | +400 | 0 | 218 | 0.18% | +218 |
| VANGUARD WORLD FD | 0 | 832 | +832 | 0 | 216 | 0.18% | +216 |
| VANGUARD WORLD FD | 0 | 3,892 | +3,892 | 0 | 215 | 0.18% | +215 |
| ISHARES TR | 0 | 2,406 | +2,406 | 0 | 205 | 0.17% | +205 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 56,375 | 55,954 | -421 | 1,688 | 1,860 | 1.57% | +172 |
| APPLE INC(AAPL) | 6,571 | 6,571 | 0 | 1,125 | 1,265 | 1.07% | +140 |
| VANGUARD INTL EQUITY INDEX F | 77,193 | 73,706 | -3,487 | 3,005 | 3,139 | 2.65% | +134 |
| ISHARES TR | 8,264 | 8,264 | 0 | 906 | 1,034 | 0.87% | +128 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 61,644 | 61,826 | +182 | 1,437 | 1,543 | 1.30% | +106 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 802 | 903 | 0.76% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,540 | 13,540 | 0 | 1,235 | 1,327 | 1.12% | +92 |
| VANGUARD INDEX FDS | 4,606 | 4,556 | -50 | 735 | 820 | 0.69% | +85 |
| ISHARES TR | 6,421 | 6,421 | 0 | 587 | 671 | 0.57% | +84 |
| ISHARES TR | 5,970 | 5,970 | 0 | 533 | 615 | 0.52% | +83 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 609 | 687 | 0.58% | +78 |
| AMAZON COM INC(AMZN) | 3,120 | 3,120 | 0 | 397 | 474 | 0.40% | +77 |
| ISHARES TR CORE MSCI TOTAL | 14,708 | 14,708 | 0 | 882 | 955 | 0.81% | +73 |
| QUALCOMM INC(QCOM) | 2,062 | 2,062 | 0 | 229 | 298 | 0.25% | +69 |
| VANGUARD INDEX FDS | 4,589 | 4,582 | -7 | 601 | 664 | 0.56% | +63 |
| ISHARES TR | 9,084 | 9,084 | 0 | 656 | 720 | 0.61% | +63 |
| VISA INC(V) | 1,782 | 1,782 | 0 | 410 | 464 | 0.39% | +54 |
| ISHARES TR | 3,806 | 3,806 | 0 | 384 | 434 | 0.37% | +50 |
| VANGUARD SPECIALIZED FUNDS | 3,287 | 3,287 | 0 | 511 | 560 | 0.47% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,284 | 11,404 | +1,120 | 232 | 278 | 0.24% | +47 |
| ISHARES TR | 3,662 | 3,662 | 0 | 382 | 426 | 0.36% | +44 |
| SEMPRA(SRE) | 6,382 | 6,382 | 0 | 434 | 477 | 0.40% | +43 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 200 | 241 | 0.20% | +41 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 46,487 | 0 | 480 | 521 | 0.44% | +41 |
| ISHARES TR | 16,724 | 16,429 | -295 | 317 | 358 | 0.30% | +40 |
| REALTY INCOME CORP(O) | 9,214 | 8,706 | -508 | 460 | 500 | 0.42% | +40 |
| VANGUARD WORLD FD | 4,060 | 4,054 | -6 | 305 | 345 | 0.29% | +39 |
| ISHARES TR | 4,758 | 4,610 | -148 | 448 | 485 | 0.41% | +37 |
| AMPHENOL CORP NEW | 2,400 | 2,400 | 0 | 202 | 238 | 0.20% | +36 |
| ISHARES INC | 6,400 | 6,400 | 0 | 270 | 304 | 0.26% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,946 | 4,946 | 0 | 226 | 259 | 0.22% | +33 |
| ISHARES TR | 3,814 | 3,814 | 0 | 264 | 296 | 0.25% | +32 |
| ISHARES TR | 4,360 | 4,360 | 0 | 216 | 245 | 0.21% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,535 | 9,141 | -394 | 315 | 343 | 0.29% | +28 |
| ISHARES TR | 4,200 | 4,200 | 0 | 289 | 316 | 0.27% | +27 |
| ISHARES TR | 582 | 577 | -5 | 250 | 276 | 0.23% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.92% | +22 |
| VANGUARD TAX-MANAGED FDS | 8,129 | 7,870 | -259 | 355 | 377 | 0.32% | +22 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 274 | 296 | 0.25% | +22 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,950 | 8,652 | -298 | 285 | 305 | 0.26% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,649 | 3,649 | 0 | 244 | 263 | 0.22% | +19 |
| VANGUARD INDEX FDS | 2,298 | 2,110 | -188 | 479 | 491 | 0.41% | +12 |
| CARLYLE SECURED LENDING INC | 20,961 | 20,961 | 0 | 304 | 314 | 0.26% | +10 |
| ALPHABET INC(GOOG) | 1,540 | 1,490 | -50 | 203 | 210 | 0.18% | +7 |
| VANGUARD INTL EQUITY INDEX F | 7,657 | 7,384 | -273 | 300 | 303 | 0.26% | +3 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 115 | 117 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 201 | 201 | 0.17% | 0 |
| TELLURIAN INC NEW | 22,000 | 22,000 | 0 | 26 | 17 | 0.01% | -9 |
| PFIZER INC(PFE) | 7,493 | 7,594 | +101 | 249 | 219 | 0.18% | -30 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,291 | 19,452 | -2,839 | 385 | 349 | 0.29% | -36 |
| ISHARES TR | 1,117 | 851 | -266 | 262 | 223 | 0.19% | -39 |
| TESLA INC(TSLA) | 3,027 | 2,877 | -150 | 757 | 715 | 0.60% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 2,017 | 1,836 | -181 | 707 | 655 | 0.55% | -52 |
| PIMCO INCOME STRATEGY FD II | 59,028 | 34,528 | -24,500 | 389 | 250 | 0.21% | -139 |
| VANGUARD INTL EQUITY INDEX F | 23,699 | 19,333 | -4,366 | 1,229 | 1,085 | 0.92% | -144 |
| MICROSOFT CORP(MSFT) | 1,192 | 589 | -603 | 376 | 221 | 0.19% | -155 |
| PHYSICIANS RLTY TR | 14,618 | 0 | -14,618 | 178 | 0 | — | -178 |
| EXXON MOBIL CORP | 10,071 | 9,945 | -126 | 1,184 | 994 | 0.84% | -190 |
| GOLDMAN SACHS BDC INC(GSBD) | 81,022 | 67,526 | -13,496 | 1,180 | 989 | 0.84% | -190 |
| EATON VANCE RISK-MANAGED DIV | 355,981 | 321,006 | -34,975 | 2,734 | 2,517 | 2.13% | -217 |
| ISHARES TR | 3,111 | 0 | -3,111 | 293 | 0 | — | -293 |
| VANGUARD INDEX FDS | 746 | 0 | -746 | 293 | 0 | — | -293 |
| ISHARES TR | 46,594 | 39,896 | -6,698 | 3,435 | 3,088 | 2.61% | -347 |
| ISHARES TR | 3,514 | 0 | -3,514 | 361 | 0 | — | -361 |