Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 457,863 | +457,863 | 0 | 41,116 | 13.96% | +41,116 |
| AMERICAN CENTY ETF TR | 0 | 579,262 | +579,262 | 0 | 47,239 | 16.03% | +47,239 |
| AMERICAN CENTY ETF TR | 0 | 730,242 | +730,242 | 0 | 44,129 | 14.98% | +44,129 |
| APPLE INC(AAPL) | 0 | 93,440 | +93,440 | 0 | 17,990 | 6.11% | +17,990 |
| INVESCO EXCH TRD SLF IDX FD | 65,003 | 127,005 | +62,002 | 1,461 | 2,887 | 0.98% | +1,426 |
| AMERICAN CENTY ETF TR | 0 | 276,143 | +276,143 | 0 | 17,256 | 5.86% | +17,256 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 374,249 | +374,249 | 0 | 13,930 | 4.73% | +13,930 |
| SCHWAB STRATEGIC TR | 35,003 | 43,372 | +8,369 | 2,545 | 3,599 | 1.22% | +1,054 |
| AMERICAN CENTY ETF TR | 0 | 160,228 | +160,228 | 0 | 9,035 | 3.07% | +9,035 |
| MICROSOFT CORP(MSFT) | 0 | 9,367 | +9,367 | 0 | 3,522 | 1.20% | +3,522 |
| MARQETA INC(MQ) | 494,060 | 494,060 | 0 | 2,954 | 3,449 | 1.17% | +494 |
| ISHARES INC MSCI EMRG CHN | 29,924 | 34,769 | +4,845 | 1,491 | 1,927 | 0.65% | +435 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 40,057 | +40,057 | 0 | 2,076 | 0.70% | +2,076 |
| VANGUARD INDEX FDS | 8,653 | 8,785 | +132 | 3,410 | 3,837 | 1.30% | +427 |
| META PLATFORMS INC(META) | 3,984 | 4,530 | +546 | 1,196 | 1,603 | 0.54% | +407 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 114,176 | 117,991 | +3,815 | 2,981 | 3,379 | 1.15% | +398 |
| AMAZON COM INC(AMZN) | 15,385 | 15,416 | +31 | 1,956 | 2,342 | 0.80% | +387 |
| SCHWAB STRATEGIC TR | 0 | 66,084 | +66,084 | 0 | 4,633 | 1.57% | +4,633 |
| SALESFORCE INC(CRM) | 5,959 | 5,872 | -87 | 1,208 | 1,545 | 0.52% | +337 |
| PORCH GROUP INC(PRCH) | 145,650 | 145,650 | 0 | 117 | 449 | 0.15% | +332 |
| VISA INC(V) | 3,968 | 4,778 | +810 | 913 | 1,244 | 0.42% | +331 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 97,490 | +97,490 | 0 | 2,850 | 0.97% | +2,850 |
| CHUBB LIMITED COM | 0 | 1,237 | +1,237 | 0 | 280 | 0.09% | +280 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,005 | 41,107 | +102 | 1,873 | 2,151 | 0.73% | +278 |
| ADOBE INC(ADBE) | 726 | 1,068 | +342 | 370 | 637 | 0.22% | +267 |
| INTEL CORP(INTC) | 15,568 | 15,557 | -11 | 553 | 782 | 0.27% | +228 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,658 | +2,658 | 0 | 221 | 0.08% | +221 |
| AMERICAN CENTY ETF TR | 0 | 4,084 | +4,084 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 214 | 0.07% | +214 |
| INTUIT(INTU) | 0 | 343 | +343 | 0 | 214 | 0.07% | +214 |
| ANALOG DEVICES INC(ADI) | 0 | 1,046 | +1,046 | 0 | 208 | 0.07% | +208 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 141,459 | +141,459 | 0 | 4,861 | 1.65% | +4,861 |
| ISHARES TR | 2,070 | 2,062 | -8 | 983 | 1,188 | 0.40% | +205 |
| MERCK & CO INC(MRK) | 0 | 1,868 | +1,868 | 0 | 205 | 0.07% | +205 |
| JPMORGAN CHASE & CO(JPM) | 5,618 | 5,756 | +138 | 815 | 979 | 0.33% | +164 |
| VANGUARD INDEX FDS | 0 | 16,200 | +16,200 | 0 | 2,915 | 0.99% | +2,915 |
| ISHARES TR | 3,773 | 3,738 | -35 | 1,628 | 1,785 | 0.61% | +158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,824 | 17,989 | +3,165 | 376 | 524 | 0.18% | +148 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 195,634 | +195,634 | 0 | 4,444 | 1.51% | +4,444 |
| BROADCOM INC(AVGO) | 314 | 348 | +34 | 261 | 388 | 0.13% | +128 |
| SNOWFLAKE INC(SNOW) | 24,181 | 19,181 | -5,000 | 3,694 | 3,817 | 1.30% | +123 |
| AMERICAN CENTY ETF TR | 7,003 | 8,609 | +1,606 | 263 | 373 | 0.13% | +110 |
| ISHARES TR | 5,024 | 5,024 | 0 | 773 | 880 | 0.30% | +107 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,258 | 20,103 | +9,845 | 83 | 183 | 0.06% | +101 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 36,370 | 37,396 | +1,026 | 865 | 964 | 0.33% | +99 |
| PUBLIC STORAGE(PSA) | 2,213 | 2,213 | 0 | 583 | 675 | 0.23% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,843 | 1,849 | +6 | 791 | 882 | 0.30% | +91 |
| VANGUARD INDEX FDS | 0 | 4,537 | +4,537 | 0 | 968 | 0.33% | +968 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,292 | +12,292 | 0 | 733 | 0.25% | +733 |
| AMERICAN CENTY ETF TR | 11,397 | 11,659 | +262 | 670 | 755 | 0.26% | +85 |
| GILEAD SCIENCES INC(GILD) | 13,515 | 13,463 | -52 | 1,013 | 1,091 | 0.37% | +78 |
| COSTCO WHSL CORP NEW(COST) | 648 | 645 | -3 | 366 | 436 | 0.15% | +70 |
| UBS GROUP AG(UBS) | 10,230 | 10,350 | +120 | 252 | 320 | 0.11% | +68 |
| ALPHABET INC(GOOG) | 7,280 | 7,290 | +10 | 953 | 1,018 | 0.35% | +66 |
| VANGUARD STAR FDS | 7,202 | 7,726 | +524 | 385 | 448 | 0.15% | +62 |
| SCHWAB STRATEGIC TR | 9,082 | 9,082 | 0 | 440 | 503 | 0.17% | +62 |
| INVESCO QQQ TR | 1,160 | 1,160 | 0 | 416 | 475 | 0.16% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 346 | 346 | 0 | 204 | 262 | 0.09% | +58 |
| NOVO-NORDISK A S(NVO) | 4,244 | 4,244 | 0 | 386 | 439 | 0.15% | +53 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,601 | 43,760 | -841 | 1,007 | 1,055 | 0.36% | +48 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 397 | 443 | 0.15% | +46 |
| ISHARES GOLD TR(IAU) | 11,250 | 11,250 | 0 | 394 | 439 | 0.15% | +45 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 17,114 | 17,114 | 0 | 499 | 544 | 0.18% | +45 |
| AMERICAN CENTY ETF TR | 18,164 | 17,286 | -878 | 957 | 998 | 0.34% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 628 | 675 | +47 | 317 | 355 | 0.12% | +39 |
| GLOBAL X FDS US INFR DEV ETF | 9,001 | 9,001 | 0 | 273 | 312 | 0.11% | +38 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,334 | 2,347 | +13 | 551 | 588 | 0.20% | +38 |
| ISHARES TR | 32,997 | 34,298 | +1,301 | 757 | 792 | 0.27% | +36 |
| AMERICAN CENTY ETF TR | 7,680 | 7,842 | +162 | 370 | 404 | 0.14% | +34 |
| SCHWAB STRATEGIC TR | 5,525 | 5,525 | 0 | 304 | 338 | 0.11% | +33 |
| HOME DEPOT INC(HD) | 906 | 883 | -23 | 274 | 306 | 0.10% | +32 |
| VALVOLINE INC(VVV) | 6,368 | 6,314 | -54 | 205 | 237 | 0.08% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,279 | 14,279 | 0 | 313 | 345 | 0.12% | +32 |
| VANGUARD INDEX FDS | 808 | 808 | 0 | 220 | 251 | 0.09% | +31 |
| BRIGHTCOVE INC | 0 | 10,541 | +10,541 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 1,965 | 1,965 | 0 | 241 | 267 | 0.09% | +26 |
| ISHARES TR MSCI INDIA ETF | 5,601 | 5,601 | 0 | 248 | 273 | 0.09% | +26 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,904 | 17,362 | -542 | 418 | 443 | 0.15% | +25 |
| ALPHABET INC(GOOG) | 0 | 3,038 | +3,038 | 0 | 428 | 0.15% | +428 |
| ISHARES TR | 916 | 916 | 0 | 216 | 240 | 0.08% | +24 |
| MASTERCARD INCORPORATED(MA) | 869 | 863 | -6 | 344 | 368 | 0.12% | +24 |
| PHILLIPS 66(PSX) | 1,791 | 1,791 | 0 | 215 | 238 | 0.08% | +23 |
| ISHARES TR US INFRASTRUC | 16,290 | 15,468 | -822 | 600 | 623 | 0.21% | +23 |
| ISHARES TR | 2,751 | 2,601 | -150 | 261 | 282 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 6,192 | 6,192 | 0 | 210 | 229 | 0.08% | +19 |
| ENEL CHILE S.A.(ENIC) | 24,276 | 26,976 | +2,700 | 72 | 87 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 7,348 | 7,348 | 0 | 233 | 248 | 0.08% | +15 |
| AMERICAN CENTY ETF TR | 6,785 | 6,785 | 0 | 269 | 284 | 0.10% | +15 |
| NOMURA HLDGS INC(NMR) | 30,418 | 30,089 | -329 | 122 | 136 | 0.05% | +13 |
| DEERE & CO(DE) | 544 | 545 | +1 | 206 | 219 | 0.07% | +13 |
| ABBVIE INC(ABBV) | 2,329 | 2,311 | -18 | 347 | 358 | 0.12% | +11 |
| BRANDYWINE RLTY TR | 18,945 | 17,612 | -1,333 | 86 | 95 | 0.03% | +9 |
| VANGUARD INDEX FDS | 6,487 | 5,686 | -801 | 496 | 502 | 0.17% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 12,315 | 12,315 | 0 | 279 | 285 | 0.10% | +6 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 13,844 | 10,703 | -3,141 | 156 | 159 | 0.05% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 1,189 | 1,024 | -165 | 234 | 231 | 0.08% | -3 |
| ORACLE CORP(ORCL) | 2,645 | 2,625 | -20 | 280 | 277 | 0.09% | -3 |
| COMCAST CORP NEW(CCZ) | 7,503 | 7,499 | -4 | 333 | 329 | 0.11% | -4 |
| PEPSICO INC(PEP) | 1,419 | 1,381 | -38 | 240 | 236 | 0.08% | -4 |
| MARATHON PETE CORP(MPC) | 1,549 | 1,550 | +1 | 234 | 230 | 0.08% | -4 |