Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,158 | 111,068 | +51,910 | 5,932 | 11,186 | 3.04% | +5,254 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,274,115 | 3,089,712 | -184,403 | 95,702 | 98,716 | 26.80% | +3,014 |
| SPDR SER TR ST STR BL 12 ETF | 202,325 | 226,368 | +24,043 | 20,054 | 22,506 | 6.11% | +2,451 |
| ISHARES GOLD TR(IAU) | 167,602 | 196,079 | +28,477 | 6,542 | 8,237 | 2.24% | +1,696 |
| VANGUARD INDEX FDS | 59,916 | 61,146 | +1,230 | 14,213 | 15,892 | 4.32% | +1,679 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 312,056 | 316,969 | +4,913 | 11,615 | 12,964 | 3.52% | +1,349 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 98,718 | 118,257 | +19,539 | 5,758 | 6,867 | 1.86% | +1,109 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 34,750 | +34,750 | 0 | 1,098 | 0.30% | +1,098 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,339,989 | 1,327,409 | -12,580 | 32,723 | 33,769 | 9.17% | +1,047 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 37,730 | 67,730 | +30,000 | 963 | 1,812 | 0.49% | +849 |
| SPDR SER TR ST SHO TREAS ETF | 206,302 | 231,379 | +25,077 | 5,993 | 6,691 | 1.82% | +698 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,697 | 111,697 | 0 | 5,789 | 6,364 | 1.73% | +575 |
| SCHWAB STRATEGIC TR | 518,082 | 531,258 | +13,176 | 25,101 | 25,612 | 6.95% | +511 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,884 | +11,884 | 0 | 481 | 0.13% | +481 |
| VANGUARD MALVERN FDS | 67,464 | 76,661 | +9,197 | 3,204 | 3,671 | 1.00% | +467 |
| VANGUARD STAR FDS | 78,532 | 82,778 | +4,246 | 4,552 | 4,991 | 1.36% | +440 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,723 | 71,986 | +3,263 | 4,097 | 4,488 | 1.22% | +390 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 192,229 | 189,499 | -2,730 | 6,605 | 6,964 | 1.89% | +359 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 676 | +676 | 0 | 354 | 0.10% | +354 |
| VANGUARD INDEX FDS | 10,530 | 10,530 | 0 | 3,274 | 3,624 | 0.98% | +351 |
| MICROSTRATEGY INC(MSTR) | 0 | 201 | +201 | 0 | 343 | 0.09% | +343 |
| MICROSOFT CORP(MSFT) | 6,646 | 6,654 | +8 | 2,499 | 2,799 | 0.76% | +300 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 8,000 | +8,000 | 0 | 275 | 0.07% | +275 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,825 | +9,825 | 0 | 267 | 0.07% | +267 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,776 | +8,776 | 0 | 236 | 0.06% | +236 |
| AMAZON COM INC(AMZN) | 8,031 | 8,031 | 0 | 1,220 | 1,449 | 0.39% | +228 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,964 | +4,964 | 0 | 226 | 0.06% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,031 | 16,249 | +7,218 | 263 | 489 | 0.13% | +226 |
| CATERPILLAR INC(CAT) | 0 | 598 | +598 | 0 | 219 | 0.06% | +219 |
| NVIDIA CORPORATION(NVDA) | 517 | 524 | +7 | 256 | 474 | 0.13% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,128 | +1,128 | 0 | 215 | 0.06% | +215 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 25,083 | 32,683 | +7,600 | 626 | 833 | 0.23% | +207 |
| AMERICAN CENTY ETF TR | 29,854 | 29,530 | -324 | 1,724 | 1,898 | 0.52% | +173 |
| VANGUARD BD INDEX FDS | 15,680 | 18,039 | +2,359 | 1,153 | 1,310 | 0.36% | +157 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 45,720 | 45,720 | 0 | 1,520 | 1,671 | 0.45% | +150 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 163,364 | 159,806 | -3,558 | 8,549 | 8,698 | 2.36% | +149 |
| ELI LILLY & CO(LLY) | 613 | 597 | -16 | 357 | 464 | 0.13% | +107 |
| AMERICAN CENTY ETF TR | 42,291 | 42,185 | -106 | 2,177 | 2,281 | 0.62% | +104 |
| ISHARES TR | 1,588 | 1,588 | 0 | 758 | 835 | 0.23% | +76 |
| COSTCO WHSL CORP NEW(COST) | 990 | 990 | 0 | 653 | 725 | 0.20% | +72 |
| BANK AMERICA CORP | 15,010 | 15,010 | 0 | 505 | 569 | 0.15% | +64 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,028 | 38,028 | 0 | 1,089 | 1,149 | 0.31% | +60 |
| ALPHABET INC(GOOG) | 4,240 | 4,240 | 0 | 598 | 646 | 0.18% | +48 |
| PROCTER AND GAMBLE CO(PG) | 2,990 | 2,990 | 0 | 438 | 485 | 0.13% | +47 |
| VANGUARD INDEX FDS | 3,861 | 3,861 | 0 | 695 | 741 | 0.20% | +46 |
| VANGUARD INDEX FDS | 3,172 | 3,172 | 0 | 474 | 517 | 0.14% | +42 |
| CINTAS CORP(CTAS) | 390 | 390 | 0 | 235 | 268 | 0.07% | +33 |
| VANGUARD WORLD FD UTILITIES ETF | 5,650 | 5,650 | 0 | 774 | 806 | 0.22% | +31 |
| ISHARES TR | 8,589 | 8,589 | 0 | 1,334 | 1,364 | 0.37% | +30 |
| ALPHABET INC(GOOG) | 2,969 | 2,925 | -44 | 415 | 441 | 0.12% | +27 |
| VANGUARD INDEX FDS | 2,424 | 2,424 | 0 | 352 | 378 | 0.10% | +26 |
| ISHARES TR | 954 | 956 | +2 | 261 | 287 | 0.08% | +26 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 348 | 373 | 0.10% | +25 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 240 | 264 | 0.07% | +24 |
| CHEVRON CORP NEW(CVX) | 4,230 | 4,130 | -100 | 631 | 651 | 0.18% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,650 | 22,650 | 0 | 571 | 588 | 0.16% | +17 |
| PROSHARES TR BITCOIN ETF | 25,357 | 16,500 | -8,857 | 520 | 533 | 0.14% | +13 |
| VANGUARD INTL EQUITY INDEX F | 5,070 | 5,070 | 0 | 285 | 297 | 0.08% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 12,950 | 12,950 | 0 | 1,277 | 1,288 | 0.35% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,931 | 1,931 | 0 | 303 | 306 | 0.08% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 12,608 | 12,608 | 0 | 375 | 375 | 0.10% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,851 | 4,853 | +2 | 375 | 375 | 0.10% | -0 |
| ISHARES TR | 3,466 | 3,466 | 0 | 357 | 356 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 34,710 | 34,710 | 0 | 1,679 | 1,678 | 0.46% | -2 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 85,150 | 85,150 | 0 | 3,515 | 3,512 | 0.95% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,280 | 22,280 | 0 | 1,100 | 1,096 | 0.30% | -4 |
| ISHARES TR | 5,628 | 5,628 | 0 | 610 | 606 | 0.16% | -5 |
| VANGUARD MUN BD FDS | 10,453 | 10,453 | 0 | 534 | 529 | 0.14% | -5 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 526 | 521 | 0.14% | -6 |
| ISHARES TR | 9,024 | 9,024 | 0 | 951 | 945 | 0.26% | -6 |
| SCHWAB STRATEGIC TR | 167,150 | 167,065 | -85 | 8,725 | 8,714 | 2.37% | -11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 23,407 | 20,347 | -3,060 | 311 | 282 | 0.08% | -29 |
| SPDR GOLD TR(GLD) | 7,537 | 6,857 | -680 | 1,441 | 1,411 | 0.38% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,295 | 0 | 682 | 641 | 0.17% | -41 |
| APPLE INC(AAPL) | 6,506 | 6,506 | 0 | 1,253 | 1,116 | 0.30% | -137 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,241 | 14,241 | 0 | 1,230 | 1,084 | 0.29% | -146 |
| TESLA INC(TSLA) | 2,164 | 2,064 | -100 | 538 | 363 | 0.10% | -175 |
| SPDR SER TR ST INTL BBG ETF | 19,364 | 10,097 | -9,267 | 449 | 225 | 0.06% | -224 |
| BILL HOLDINGS INC | 19,000 | 19,000 | 0 | 1,550 | 1,306 | 0.35% | -245 |
| SPDR SER TR ST STR BLO 1 ETF | 150,900 | 147,102 | -3,798 | 13,791 | 13,504 | 3.67% | -287 |
| TRANSDIGM GROUP INC(TDG) | 333 | 0 | -333 | 337 | 0 | — | -337 |
| ISHARES TR US TREAS BD ETF | 33,270 | 0 | -33,270 | 767 | 0 | — | -767 |
| SCHWAB STRATEGIC TR | 226,258 | 213,511 | -12,747 | 11,250 | 10,473 | 2.84% | -777 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 126,281 | 89,133 | -37,148 | 7,491 | 5,219 | 1.42% | -2,272 |