Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 808 | 22,978 | +22,170 | 251 | 7,909 | 2.29% | +7,658 |
| AMERICAN CENTY ETF TR | 579,262 | 579,728 | +466 | 47,239 | 51,886 | 15.05% | +4,647 |
| VANGUARD INDEX FDS | 0 | 17,724 | +17,724 | 0 | 2,887 | 0.84% | +2,887 |
| AMERICAN CENTY ETF TR | 730,242 | 733,204 | +2,962 | 44,129 | 46,734 | 13.55% | +2,606 |
| VANGUARD WHITEHALL FDS | 0 | 30,602 | +30,602 | 0 | 2,495 | 0.72% | +2,495 |
| AMERICAN CENTY ETF TR | 457,863 | 456,456 | -1,407 | 41,116 | 42,775 | 12.40% | +1,658 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,289 | +2,289 | 0 | 2,068 | 0.60% | +2,068 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,006 | +40,006 | 0 | 1,671 | 0.48% | +1,671 |
| VANGUARD INDEX FDS | 0 | 5,628 | +5,628 | 0 | 1,327 | 0.38% | +1,327 |
| VANGUARD INDEX FDS | 0 | 8,253 | +8,253 | 0 | 1,287 | 0.37% | +1,287 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 374,249 | 371,633 | -2,616 | 13,930 | 15,200 | 4.41% | +1,270 |
| AMERICAN CENTY ETF TR | 276,143 | 280,583 | +4,440 | 17,256 | 18,479 | 5.36% | +1,223 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 141,459 | 161,600 | +20,141 | 4,861 | 5,939 | 1.72% | +1,078 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,446 | +3,446 | 0 | 1,073 | 0.31% | +1,073 |
| VANGUARD INDEX FDS | 0 | 3,695 | +3,695 | 0 | 963 | 0.28% | +963 |
| INVESCO EXCH TRD SLF IDX FD | 127,005 | 164,452 | +37,447 | 2,887 | 3,774 | 1.09% | +887 |
| ISHARES TR | 0 | 14,717 | +14,717 | 0 | 847 | 0.25% | +847 |
| AMAZON COM INC(AMZN) | 15,416 | 17,049 | +1,633 | 2,342 | 3,075 | 0.89% | +733 |
| META PLATFORMS INC(META) | 4,530 | 4,786 | +256 | 1,603 | 2,324 | 0.67% | +721 |
| VANGUARD INDEX FDS | 8,785 | 9,456 | +671 | 3,837 | 4,545 | 1.32% | +708 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,846 | +10,846 | 0 | 685 | 0.20% | +685 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 22,411 | +22,411 | 0 | 672 | 0.19% | +672 |
| ISHARES TR | 0 | 28,899 | +28,899 | 0 | 666 | 0.19% | +666 |
| VANGUARD BD INDEX FDS | 0 | 12,765 | +12,765 | 0 | 962 | 0.28% | +962 |
| MICROSOFT CORP(MSFT) | 9,367 | 9,765 | +398 | 3,522 | 4,108 | 1.19% | +586 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,222 | +2,222 | 0 | 934 | 0.27% | +934 |
| ISHARES TR | 0 | 9,948 | +9,948 | 0 | 510 | 0.15% | +510 |
| AMERICAN CENTY ETF TR | 17,286 | 23,212 | +5,926 | 998 | 1,492 | 0.43% | +493 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,107 | 47,949 | +6,842 | 2,151 | 2,610 | 0.76% | +459 |
| ALPHABET INC(GOOG) | 7,290 | 9,749 | +2,459 | 1,018 | 1,471 | 0.43% | +453 |
| ISHARES TR | 0 | 3,776 | +3,776 | 0 | 437 | 0.13% | +437 |
| ISHARES INC MSCI EMRG CHN | 34,769 | 40,915 | +6,146 | 1,927 | 2,355 | 0.68% | +429 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 117,991 | 125,802 | +7,811 | 3,379 | 3,802 | 1.10% | +422 |
| ALPHABET INC(GOOG) | 3,038 | 5,565 | +2,527 | 428 | 847 | 0.25% | +419 |
| SCHWAB STRATEGIC TR | 43,372 | 43,113 | -259 | 3,599 | 3,997 | 1.16% | +398 |
| NETFLIX INC(NFLX) | 0 | 632 | +632 | 0 | 384 | 0.11% | +384 |
| MASTERCARD INCORPORATED(MA) | 863 | 1,546 | +683 | 368 | 745 | 0.22% | +377 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 716 | +716 | 0 | 375 | 0.11% | +375 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 361 | 0.10% | +361 |
| BANK AMERICA CORP | 0 | 9,153 | +9,153 | 0 | 347 | 0.10% | +347 |
| ASML HOLDING N V N Y REGISTRY SHS | 346 | 622 | +276 | 262 | 604 | 0.18% | +342 |
| AT&T INC(T) | 0 | 19,361 | +19,361 | 0 | 341 | 0.10% | +341 |
| ISHARES TR | 5,024 | 6,231 | +1,207 | 880 | 1,216 | 0.35% | +335 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,274 | +13,274 | 0 | 316 | 0.09% | +316 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,936 | +3,936 | 0 | 315 | 0.09% | +315 |
| SCHWAB STRATEGIC TR | 66,084 | 64,728 | -1,356 | 4,633 | 4,918 | 1.43% | +286 |
| ISHARES TR | 0 | 826 | +826 | 0 | 278 | 0.08% | +278 |
| VANGUARD WHITEHALL FDS | 0 | 4,192 | +4,192 | 0 | 268 | 0.08% | +268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,057 | 41,100 | +1,043 | 2,076 | 2,342 | 0.68% | +266 |
| VANGUARD MUN BD FDS | 0 | 5,167 | +5,167 | 0 | 261 | 0.08% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,989 | 25,964 | +7,975 | 524 | 782 | 0.23% | +258 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 12,315 | 23,170 | +10,855 | 285 | 537 | 0.16% | +252 |
| UNITED RENTALS INC(URI) | 0 | 347 | +347 | 0 | 250 | 0.07% | +250 |
| D R HORTON INC(DHI) | 0 | 1,393 | +1,393 | 0 | 229 | 0.07% | +229 |
| GLOBAL X FDS US INFR DEV ETF | 9,001 | 13,569 | +4,568 | 312 | 540 | 0.16% | +229 |
| ASHLAND INC(ASH) | 0 | 2,300 | +2,300 | 0 | 224 | 0.06% | +224 |
| APPLIED MATLS INC | 0 | 1,077 | +1,077 | 0 | 222 | 0.06% | +222 |
| BACKBLAZE INC | 0 | 21,503 | +21,503 | 0 | 220 | 0.06% | +220 |
| CATERPILLAR INC(CAT) | 0 | 597 | +597 | 0 | 219 | 0.06% | +219 |
| HONDA MOTOR LTD(HMC) | 0 | 5,812 | +5,812 | 0 | 216 | 0.06% | +216 |
| SALESFORCE INC(CRM) | 5,872 | 5,838 | -34 | 1,545 | 1,760 | 0.51% | +215 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 97,490 | 95,868 | -1,622 | 2,850 | 3,063 | 0.89% | +213 |
| GRAINGER W W INC(GWW) | 0 | 209 | +209 | 0 | 213 | 0.06% | +213 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,464 | +3,464 | 0 | 210 | 0.06% | +210 |
| ELEVANCE HEALTH INC(ELV) | 0 | 401 | +401 | 0 | 208 | 0.06% | +208 |
| FERRARI N V COM | 0 | 467 | +467 | 0 | 204 | 0.06% | +204 |
| AMERICAN CENTY ETF TR | 160,228 | 159,375 | -853 | 9,035 | 9,237 | 2.68% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,993 | +3,993 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 2,062 | 6,141 | +4,079 | 1,188 | 1,387 | 0.40% | +199 |
| PORCH GROUP INC(PRCH) | 145,650 | 145,650 | 0 | 449 | 628 | 0.18% | +179 |
| EXXON MOBIL CORP | 0 | 9,542 | +9,542 | 0 | 1,109 | 0.32% | +1,109 |
| NOVO-NORDISK A S(NVO) | 4,244 | 4,486 | +242 | 439 | 580 | 0.17% | +141 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,347 | 2,693 | +346 | 588 | 728 | 0.21% | +140 |
| VISA INC(V) | 4,778 | 4,918 | +140 | 1,244 | 1,372 | 0.40% | +129 |
| HOME DEPOT INC(HD) | 883 | 1,078 | +195 | 306 | 413 | 0.12% | +107 |
| AMERICAN CENTY ETF TR | 11,659 | 12,326 | +667 | 755 | 861 | 0.25% | +106 |
| MARATHON PETE CORP(MPC) | 1,550 | 1,549 | -1 | 230 | 312 | 0.09% | +82 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,362 | 19,393 | +2,031 | 443 | 519 | 0.15% | +76 |
| ABBVIE INC(ABBV) | 2,311 | 2,353 | +42 | 358 | 428 | 0.12% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,849 | 1,815 | -34 | 882 | 952 | 0.28% | +70 |
| WIPRO LTD(WIT) | 0 | 11,520 | +11,520 | 0 | 66 | 0.02% | +66 |
| VANGUARD INDEX FDS | 4,537 | 4,499 | -38 | 968 | 1,028 | 0.30% | +61 |
| ORACLE CORP(ORCL) | 2,625 | 2,625 | 0 | 277 | 330 | 0.10% | +53 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 37,396 | 37,397 | +1 | 964 | 1,017 | 0.29% | +53 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 21,041 | +21,041 | 0 | 248 | 0.07% | +248 |
| ISHARES TR MSCI INDIA ETF | 5,601 | 6,274 | +673 | 273 | 324 | 0.09% | +50 |
| JPMORGAN CHASE & CO(JPM) | 5,756 | 5,136 | -620 | 979 | 1,029 | 0.30% | +50 |
| NOMURA HLDGS INC(NMR) | 30,089 | 28,576 | -1,513 | 136 | 183 | 0.05% | +48 |
| VALVOLINE INC(VVV) | 6,314 | 6,314 | 0 | 237 | 281 | 0.08% | +44 |
| MERCK & CO INC(MRK) | 1,868 | 1,867 | -1 | 205 | 248 | 0.07% | +43 |
| ISHARES TR US INFRASTRUC | 15,468 | 15,323 | -145 | 623 | 664 | 0.19% | +42 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,103 | 18,846 | -1,257 | 183 | 223 | 0.06% | +40 |
| COSTCO WHSL CORP NEW(COST) | 645 | 646 | +1 | 436 | 473 | 0.14% | +37 |
| PHILLIPS 66(PSX) | 1,791 | 1,671 | -120 | 238 | 273 | 0.08% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,292 | 12,300 | +8 | 733 | 767 | 0.22% | +34 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 443 | 477 | 0.14% | +34 |
| ISHARES GOLD TR(IAU) | 11,250 | 11,250 | 0 | 439 | 473 | 0.14% | +34 |
| CONOCOPHILLIPS(COP) | 0 | 2,942 | +2,942 | 0 | 374 | 0.11% | +374 |
| INVESCO QQQ TR | 1,160 | 1,142 | -18 | 475 | 508 | 0.15% | +32 |
| VANGUARD INDEX FDS | 16,200 | 15,358 | -842 | 2,915 | 2,947 | 0.85% | +31 |