Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 866,590 | 1,045,093 | +178,503 | 44,915 | 59,549 | 17.66% | +14,634 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,247,190 | 1,441,886 | +194,696 | 35,720 | 43,574 | 12.92% | +7,854 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 457,619 | 592,404 | +134,785 | 17,033 | 24,229 | 7.19% | +7,197 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 455,091 | 579,967 | +124,876 | 13,252 | 17,457 | 5.18% | +4,205 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 173,765 | 258,872 | +85,107 | 8,169 | 12,177 | 3.61% | +4,009 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 749,190 | 892,200 | +143,010 | 18,063 | 22,055 | 6.54% | +3,992 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,208 | 77,111 | +72,903 | 212 | 3,899 | 1.16% | +3,688 |
| VANGUARD INDEX FDS | 1,683 | 8,134 | +6,451 | 735 | 3,910 | 1.16% | +3,175 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 206,897 | 253,380 | +46,483 | 7,109 | 9,312 | 2.76% | +2,203 |
| VANGUARD INDEX FDS | 26,008 | 30,709 | +4,701 | 6,170 | 7,981 | 2.37% | +1,812 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,882 | 13,255 | +8,373 | 823 | 2,422 | 0.72% | +1,599 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 339,364 | 411,535 | +72,171 | 7,717 | 9,206 | 2.73% | +1,489 |
| NVIDIA CORPORATION(NVDA) | 1,266 | 2,309 | +1,043 | 627 | 2,086 | 0.62% | +1,459 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 532,562 | 566,125 | +33,563 | 22,581 | 23,749 | 7.04% | +1,168 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 150,234 | 191,404 | +41,170 | 3,631 | 4,797 | 1.42% | +1,165 |
| APPLE INC(AAPL) | 28,158 | 37,941 | +9,783 | 5,421 | 6,506 | 1.93% | +1,085 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 755,400 | 723,167 | -32,233 | 22,080 | 23,105 | 6.85% | +1,025 |
| MICROSOFT CORP(MSFT) | 5,482 | 6,828 | +1,346 | 2,062 | 2,873 | 0.85% | +811 |
| BERKSHIRE HATHAWAY INC DEL | 8,096 | 8,710 | +614 | 2,888 | 3,663 | 1.09% | +775 |
| AMAZON COM INC(AMZN) | 4,626 | 7,597 | +2,971 | 703 | 1,370 | 0.41% | +667 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,140 | +1,140 | 0 | 564 | 0.17% | +564 |
| ALPHABET INC(GOOG) | 1,506 | 5,042 | +3,536 | 210 | 761 | 0.23% | +551 |
| META PLATFORMS INC(META) | 2,112 | 2,663 | +551 | 748 | 1,293 | 0.38% | +546 |
| ISHARES TR | 17,033 | 22,348 | +5,315 | 1,708 | 2,251 | 0.67% | +543 |
| VANGUARD INDEX FDS | 785 | 1,923 | +1,138 | 244 | 662 | 0.20% | +418 |
| COSTCO WHSL CORP NEW(COST) | 0 | 531 | +531 | 0 | 389 | 0.12% | +389 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,874 | 9,562 | +1,688 | 1,243 | 1,620 | 0.48% | +377 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,977 | +4,977 | 0 | 369 | 0.11% | +369 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,382 | 86,304 | +11,922 | 1,874 | 2,240 | 0.66% | +366 |
| VANGUARD STAR FDS | 46,567 | 50,623 | +4,056 | 2,699 | 3,053 | 0.91% | +354 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 647 | +647 | 0 | 339 | 0.10% | +339 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 333 | 0.10% | +333 |
| ORACLE CORP(ORCL) | 0 | 2,619 | +2,619 | 0 | 329 | 0.10% | +329 |
| ELI LILLY & CO(LLY) | 0 | 422 | +422 | 0 | 329 | 0.10% | +329 |
| HOME DEPOT INC(HD) | 0 | 847 | +847 | 0 | 325 | 0.10% | +325 |
| SPDR SER TR ST STR P500ETF | 0 | 5,098 | +5,098 | 0 | 314 | 0.09% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,439 | +1,439 | 0 | 300 | 0.09% | +300 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 736 | +736 | 0 | 293 | 0.09% | +293 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,109 | +1,109 | 0 | 293 | 0.09% | +293 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,450 | +1,450 | 0 | 291 | 0.09% | +291 |
| VISA INC(V) | 0 | 1,008 | +1,008 | 0 | 281 | 0.08% | +281 |
| COCA COLA CO(KO) | 0 | 4,561 | +4,561 | 0 | 279 | 0.08% | +279 |
| LPL FINL HLDGS INC(LPLA) | 1,350 | 2,205 | +855 | 307 | 583 | 0.17% | +275 |
| MERCK & CO INC(MRK) | 0 | 1,977 | +1,977 | 0 | 261 | 0.08% | +261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,814 | +2,814 | 0 | 227 | 0.07% | +227 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 405 | +405 | 0 | 225 | 0.07% | +225 |
| ISHARES TR | 0 | 1,978 | +1,978 | 0 | 215 | 0.06% | +215 |
| ADOBE INC(ADBE) | 0 | 413 | +413 | 0 | 208 | 0.06% | +208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,260 | +1,260 | 0 | 204 | 0.06% | +204 |
| EXXON MOBIL CORP | 2,054 | 3,435 | +1,381 | 205 | 399 | 0.12% | +194 |
| ALPHABET INC(GOOG) | 1,794 | 2,875 | +1,081 | 253 | 438 | 0.13% | +185 |
| VANGUARD TAX-MANAGED FDS | 16,184 | 18,703 | +2,519 | 775 | 938 | 0.28% | +163 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,059 | 30,240 | +181 | 1,553 | 1,699 | 0.50% | +145 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,384 | 2,709 | +325 | 351 | 489 | 0.15% | +138 |
| ISHARES INC MSCI EMRG CHN | 6,459 | 8,593 | +2,134 | 358 | 495 | 0.15% | +137 |
| CHEVRON CORP NEW(CVX) | 3,773 | 4,217 | +444 | 563 | 665 | 0.20% | +102 |
| KLA CORP(KLAC) | 630 | 656 | +26 | 366 | 458 | 0.14% | +92 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 44,919 | 44,730 | -189 | 1,472 | 1,557 | 0.46% | +86 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 55,017 | 55,507 | +490 | 1,405 | 1,485 | 0.44% | +80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 23,956 | 23,956 | 0 | 797 | 875 | 0.26% | +79 |
| INVESCO QQQ TR | 4,995 | 4,782 | -213 | 2,045 | 2,123 | 0.63% | +78 |
| ISHARES TR | 6,458 | 7,104 | +646 | 711 | 785 | 0.23% | +74 |
| BROADCOM INC(AVGO) | 217 | 235 | +18 | 243 | 312 | 0.09% | +69 |
| RTX CORPORATION(RTX) | 3,890 | 4,051 | +161 | 327 | 395 | 0.12% | +68 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,439 | 9,648 | +209 | 801 | 867 | 0.26% | +66 |
| BLACKROCK INC(BLK) | 295 | 353 | +58 | 239 | 294 | 0.09% | +55 |
| ISHARES TR | 3,558 | 3,558 | 0 | 437 | 481 | 0.14% | +44 |
| SCHWAB STRATEGIC TR | 6,554 | 6,564 | +10 | 370 | 407 | 0.12% | +38 |
| VANGUARD INDEX FDS | 2,437 | 2,419 | -18 | 520 | 553 | 0.16% | +33 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,052 | 29,750 | +698 | 725 | 758 | 0.22% | +33 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,986 | 6,986 | 0 | 384 | 413 | 0.12% | +30 |
| ISHARES TR | 564 | 565 | +1 | 269 | 297 | 0.09% | +28 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,303 | 21,019 | -1,284 | 638 | 664 | 0.20% | +26 |
| FORD MTR CO DEL(F) | 13,406 | 13,886 | +480 | 163 | 184 | 0.05% | +21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,145 | 10,207 | +62 | 584 | 605 | 0.18% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,688 | 6,119 | +431 | 281 | 301 | 0.09% | +20 |
| ISHARES TR ESG AW MSCI EAFE | 3,912 | 3,912 | 0 | 296 | 313 | 0.09% | +17 |
| ISHARES TR ESG AWR MSCI USA | 4,867 | 4,573 | -294 | 511 | 526 | 0.16% | +15 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 9,874 | 9,848 | -26 | 904 | 918 | 0.27% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,390 | 20,667 | -723 | 1,275 | 1,288 | 0.38% | +13 |
| SPDR SER TR ST STR SP AERO | 1,535 | 1,535 | 0 | 208 | 216 | 0.06% | +8 |
| BLOCK INC(XYZ) | 10,000 | 10,000 | 0 | 8 | 8 | 0.00% | 0 |
| 23ANDME HOLDING CO | 13,378 | 13,378 | 0 | 12 | 7 | 0.00% | -5 |
| SPDR SER TR ST INTER ETF | 16,086 | 16,097 | +11 | 459 | 454 | 0.13% | -6 |
| ALTERYX INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| VANGUARD INDEX FDS | 6,571 | 6,588 | +17 | 581 | 570 | 0.17% | -11 |
| VANGUARD MALVERN FDS | 11,625 | 11,208 | -417 | 552 | 537 | 0.16% | -15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,821 | 25,336 | -1,485 | 1,404 | 1,379 | 0.41% | -25 |
| SCHWAB STRATEGIC TR | 45,501 | 44,941 | -560 | 942 | 912 | 0.27% | -30 |
| VANGUARD BD INDEX FDS | 15,320 | 14,983 | -337 | 1,127 | 1,088 | 0.32% | -39 |
| VANGUARD INTL EQUITY INDEX F | 17,772 | 16,459 | -1,313 | 730 | 687 | 0.20% | -43 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 35,737 | 33,982 | -1,755 | 884 | 836 | 0.25% | -48 |
| VANGUARD INDEX FDS | 6,020 | 5,208 | -812 | 900 | 848 | 0.25% | -52 |
| PROSOMNUS INC | 63,035 | 0 | -63,035 | 62 | 0 | — | -62 |
| TESLA INC(TSLA) | 2,140 | 2,602 | +462 | 532 | 457 | 0.14% | -74 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 22,632 | 14,469 | -8,163 | 480 | 300 | 0.09% | -180 |
| SPDR S&P 500 ETF TR(SPY) | 427 | 0 | -427 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 1,193 | 0 | -1,193 | 215 | 0 | — | -215 |
| AMERICAN CENTY ETF TR | 3,834 | 0 | -3,834 | 240 | 0 | — | -240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,948 | 0 | -11,948 | 292 | 0 | — | -292 |