Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,642,067 | 8,936,526 | +294,459 | 252,608 | 285,522 | 36.87% | +32,914 |
| AMERICAN CENTY ETF TR | 1,864,196 | 2,131,007 | +266,811 | 112,653 | 135,830 | 17.54% | +23,177 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 492,540 | 706,623 | +214,083 | 12,294 | 18,012 | 2.33% | +5,718 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 731,922 | 824,682 | +92,760 | 36,589 | 41,333 | 5.34% | +4,744 |
| VANGUARD BD INDEX FDS | 208,463 | 265,143 | +56,680 | 16,056 | 20,328 | 2.63% | +4,273 |
| VANGUARD MUN BD FDS | 494,097 | 580,068 | +85,971 | 25,224 | 29,351 | 3.79% | +4,128 |
| AMERICAN CENTY ETF TR | 397,611 | 396,107 | -1,504 | 32,425 | 35,452 | 4.58% | +3,026 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 180,836 | 211,763 | +30,927 | 13,991 | 16,371 | 2.11% | +2,380 |
| VANGUARD INDEX FDS | 221,648 | 251,459 | +29,811 | 19,585 | 21,746 | 2.81% | +2,161 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 296,751 | 338,418 | +41,667 | 13,950 | 15,919 | 2.06% | +1,969 |
| VANGUARD INTL EQUITY INDEX F | 317,917 | 358,599 | +40,682 | 13,540 | 15,111 | 1.95% | +1,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,283,714 | 1,281,395 | -2,319 | 32,773 | 34,277 | 4.43% | +1,504 |
| ISHARES TR | 4,351 | 6,605 | +2,254 | 2,078 | 3,473 | 0.45% | +1,395 |
| SPDR SER TR ST SHOR CORP ETF | 65,149 | 85,991 | +20,842 | 1,940 | 2,560 | 0.33% | +620 |
| VANGUARD INDEX FDS | 15,881 | 15,666 | -215 | 6,937 | 7,531 | 0.97% | +594 |
| SPDR SER TR ST STR P500ETF | 0 | 9,239 | +9,239 | 0 | 568 | 0.07% | +568 |
| SCHWAB STRATEGIC TR | 0 | 8,120 | +8,120 | 0 | 496 | 0.06% | +496 |
| INVESCO QQQ TR | 0 | 975 | +975 | 0 | 433 | 0.06% | +433 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,440 | 10,175 | +6,735 | 205 | 634 | 0.08% | +429 |
| VANGUARD INDEX FDS | 13,027 | 13,502 | +475 | 3,090 | 3,509 | 0.45% | +419 |
| VANGUARD INDEX FDS | 3,188 | 4,538 | +1,350 | 742 | 1,134 | 0.15% | +392 |
| ISHARES TR CORE 1 5 YR USD | 0 | 7,343 | +7,343 | 0 | 348 | 0.04% | +348 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 12,283 | +12,283 | 0 | 314 | 0.04% | +314 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,755 | +6,755 | 0 | 276 | 0.04% | +276 |
| ISHARES TR CORE MSCI EAFE | 14,526 | 17,263 | +2,737 | 1,022 | 1,281 | 0.17% | +259 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,995 | +4,995 | 0 | 258 | 0.03% | +258 |
| ENERGY TRANSFER L P(ET) | 127,421 | 127,422 | +1 | 1,758 | 2,004 | 0.26% | +246 |
| VANGUARD INDEX FDS | 6,586 | 6,631 | +45 | 2,047 | 2,282 | 0.29% | +235 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,431 | 20,058 | +6,627 | 391 | 604 | 0.08% | +213 |
| VANGUARD SPECIALIZED FUNDS | 2,175 | 3,170 | +995 | 371 | 579 | 0.07% | +208 |
| ISHARES TR | 5,595 | 27,978 | +22,383 | 1,551 | 1,699 | 0.22% | +149 |
| ISHARES TR | 4,646 | 4,646 | 0 | 1,218 | 1,338 | 0.17% | +120 |
| ISHARES TR | 14,137 | 14,843 | +706 | 1,530 | 1,640 | 0.21% | +110 |
| ISHARES TR | 7,543 | 7,835 | +292 | 788 | 894 | 0.12% | +106 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 489 | 594 | 0.08% | +105 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 109,638 | 108,918 | -720 | 2,677 | 2,771 | 0.36% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,633 | 1,660 | +27 | 776 | 868 | 0.11% | +92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,541 | 28,541 | 0 | 752 | 833 | 0.11% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 1,918 | 1,918 | 0 | 928 | 1,006 | 0.13% | +77 |
| VANGUARD INDEX FDS | 4,215 | 4,215 | 0 | 899 | 964 | 0.12% | +64 |
| ISHARES TR | 1,749 | 1,749 | 0 | 530 | 590 | 0.08% | +59 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,403 | 9,403 | 0 | 477 | 533 | 0.07% | +56 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 202,119 | 207,809 | +5,690 | 4,596 | 4,649 | 0.60% | +53 |
| VANGUARD INDEX FDS | 2,335 | 2,335 | 0 | 509 | 560 | 0.07% | +50 |
| UNIVERSAL INS HLDGS INC(UVE) | 11,036 | 11,036 | 0 | 176 | 224 | 0.03% | +48 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,147 | 13,147 | 0 | 437 | 480 | 0.06% | +43 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,900 | 19,900 | 0 | 1,041 | 1,083 | 0.14% | +42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 418 | 459 | 0.06% | +41 |
| AMERICAN CENTY ETF TR | 16,157 | 15,897 | -260 | 1,451 | 1,490 | 0.19% | +39 |
| VANGUARD INDEX FDS | 3,032 | 3,032 | 0 | 546 | 582 | 0.08% | +36 |
| BAUSCH HEALTH COS INC | 13,485 | 13,485 | 0 | 108 | 143 | 0.02% | +35 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600 | +600 | 285 | 314 | — | +29 |
| ISHARES TR | 2,060 | 2,060 | 0 | 340 | 369 | 0.05% | +29 |
| CEDAR FAIR L P | 13,234 | 13,234 | 0 | 527 | 555 | 0.07% | +28 |
| ISHARES TR | 1,037 | 1,037 | 0 | 284 | 311 | 0.04% | +27 |
| SPDR GOLD TR(GLD) | 1,560 | 1,575 | +15 | 298 | 324 | 0.04% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 203 | 223 | 0.03% | +20 |
| ISHARES TR MSCI USA MIN ETF | 3,416 | 3,416 | 0 | 267 | 286 | 0.04% | +19 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 280 | 298 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,141 | 1,141 | 0 | 220 | 238 | 0.03% | +18 |
| ISHARES TR | 888 | 888 | 0 | 224 | 240 | 0.03% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,371 | 1,371 | 0 | 216 | 232 | 0.03% | +16 |
| VANGUARD INTL EQUITY INDEX F | 18,985 | 19,059 | +74 | 780 | 796 | 0.10% | +16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,199 | 6,199 | 0 | 213 | 228 | 0.03% | +15 |
| ISHARES TR | 1,540 | 1,540 | 0 | 309 | 324 | 0.04% | +15 |
| AMERICAN CENTY ETF TR | 4,342 | 4,342 | 0 | 271 | 286 | 0.04% | +15 |
| ISHARES TR | 32,892 | 33,096 | +204 | 1,687 | 1,697 | 0.22% | +11 |
| VANGUARD INDEX FDS | 3,759 | 3,508 | -251 | 562 | 571 | 0.07% | +9 |
| ENBRIDGE INC(ENB) | 10,863 | 10,822 | -41 | 391 | 392 | 0.05% | 0 |
| ISHARES TR | 2,432 | 2,337 | -95 | 277 | 277 | 0.04% | -1 |
| MILLERKNOLL INC(MLKN) | 9,729 | 9,729 | 0 | 260 | 241 | 0.03% | -19 |
| CUTERA INC | 10,000 | 10,000 | 0 | 35 | 15 | 0.00% | -21 |
| SPDR SER TR ST NUVE TERM ETF | 32,402 | 32,001 | -401 | 1,548 | 1,518 | 0.20% | -30 |
| SPDR SER TR ST STR PR SP1500 | 7,272 | 6,064 | -1,208 | 425 | 389 | 0.05% | -36 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,059 | 10,282 | -777 | 536 | 494 | 0.06% | -42 |
| DOCGO INC | 28,793 | 28,793 | 0 | 161 | 116 | 0.02% | -45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,335 | 0 | -6,335 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR SP400VAL | 3,147 | 0 | -3,147 | 231 | 0 | — | -231 |
| VANGUARD WHITEHALL FDS | 2,215 | 0 | -2,215 | 247 | 0 | — | -247 |
| ISHARES TR | 166,723 | 164,998 | -1,725 | 17,578 | 17,280 | 2.23% | -297 |
| MONDELEZ INTL INC(MDLZ) | 9,106 | 4,606 | -4,500 | 660 | 322 | 0.04% | -337 |
| AMERICAN CENTY ETF TR | 436,574 | 418,574 | -18,000 | 24,618 | 24,261 | 3.13% | -358 |
| QUAKER HOUGHTON(KWR) | 4,482 | 2,282 | -2,200 | 957 | 468 | 0.06% | -488 |
| ALTRIA GROUP INC(MO) | 15,193 | 0 | -15,193 | 613 | 0 | — | -613 |
| FOGHORN THERAPEUTICS INC | 214,677 | 107,329 | -107,348 | 1,385 | 720 | 0.09% | -664 |
| PHILIP MORRIS INTL INC(PM) | 16,193 | 0 | -16,193 | 1,523 | 0 | — | -1,523 |