Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,568,676 | 3,274,115 | +705,439 | 67,299 | 95,702 | 27.74% | +28,403 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 935,105 | 1,339,989 | +404,884 | 21,059 | 32,723 | 9.48% | +11,664 |
| SCHWAB STRATEGIC TR | 6,367 | 167,150 | +160,783 | 321 | 8,725 | 2.53% | +8,404 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 107,121 | 312,056 | +204,935 | 3,644 | 11,615 | 3.37% | +7,970 |
| SPDR SER TR ST STR BL 12 ETF | 125,578 | 202,325 | +76,747 | 12,486 | 20,054 | 5.81% | +7,568 |
| SCHWAB STRATEGIC TR | 80,921 | 226,258 | +145,337 | 3,879 | 11,250 | 3.26% | +7,370 |
| VANGUARD INDEX FDS | 33,689 | 59,916 | +26,227 | 7,156 | 14,213 | 4.12% | +7,057 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,778 | 192,229 | +181,451 | 352 | 6,605 | 1.91% | +6,253 |
| SCHWAB STRATEGIC TR | 410,283 | 518,082 | +107,799 | 19,648 | 25,101 | 7.27% | +5,453 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,435 | 111,697 | +100,262 | 532 | 5,789 | 1.68% | +5,257 |
| ISHARES TR | 18,207 | 59,158 | +40,951 | 1,833 | 5,932 | 1.72% | +4,099 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 85,150 | +85,150 | 0 | 3,515 | 1.02% | +3,515 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,995 | 163,364 | +45,369 | 5,391 | 8,549 | 2.48% | +3,158 |
| ISHARES GOLD TR(IAU) | 114,481 | 167,602 | +53,121 | 4,006 | 6,542 | 1.90% | +2,536 |
| VANGUARD STAR FDS | 38,421 | 78,532 | +40,111 | 2,056 | 4,552 | 1.32% | +2,495 |
| SCHWAB STRATEGIC TR | 0 | 34,710 | +34,710 | 0 | 1,679 | 0.49% | +1,679 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,554 | 68,723 | +19,169 | 2,601 | 4,097 | 1.19% | +1,496 |
| AMAZON COM INC(AMZN) | 0 | 8,031 | +8,031 | 0 | 1,220 | 0.35% | +1,220 |
| VANGUARD INDEX FDS | 7,680 | 10,530 | +2,850 | 2,091 | 3,274 | 0.95% | +1,182 |
| VANGUARD BD INDEX FDS | 0 | 15,680 | +15,680 | 0 | 1,153 | 0.33% | +1,153 |
| VANGUARD MALVERN FDS | 44,240 | 67,464 | +23,224 | 2,092 | 3,204 | 0.93% | +1,112 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 22,280 | +22,280 | 0 | 1,100 | 0.32% | +1,100 |
| MICROSOFT CORP(MSFT) | 5,211 | 6,646 | +1,435 | 1,645 | 2,499 | 0.72% | +854 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 5,650 | +5,650 | 0 | 774 | 0.22% | +774 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,295 | +1,295 | 0 | 682 | 0.20% | +682 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,136 | 98,718 | +10,582 | 5,077 | 5,758 | 1.67% | +682 |
| ALPHABET INC(GOOG) | 0 | 4,240 | +4,240 | 0 | 598 | 0.17% | +598 |
| TESLA INC(TSLA) | 0 | 2,164 | +2,164 | 0 | 538 | 0.16% | +538 |
| VANGUARD MUN BD FDS | 0 | 10,453 | +10,453 | 0 | 534 | 0.15% | +534 |
| SCHWAB STRATEGIC TR | 0 | 10,000 | +10,000 | 0 | 526 | 0.15% | +526 |
| APPLE INC(AAPL) | 4,362 | 6,506 | +2,144 | 747 | 1,253 | 0.36% | +506 |
| BANK AMERICA CORP | 0 | 15,010 | +15,010 | 0 | 505 | 0.15% | +505 |
| ISHARES TR | 4,442 | 9,024 | +4,582 | 457 | 951 | 0.28% | +494 |
| VANGUARD INDEX FDS | 0 | 3,172 | +3,172 | 0 | 474 | 0.14% | +474 |
| ALPHABET INC(GOOG) | 0 | 2,969 | +2,969 | 0 | 415 | 0.12% | +415 |
| SPDR SER TR ST SHO TREAS ETF | 195,788 | 206,302 | +10,514 | 5,623 | 5,993 | 1.74% | +370 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,600 | 45,720 | +7,120 | 1,156 | 1,520 | 0.44% | +364 |
| VANGUARD INDEX FDS | 0 | 1,631 | +1,631 | 0 | 348 | 0.10% | +348 |
| ISHARES TR | 977 | 1,588 | +611 | 420 | 758 | 0.22% | +339 |
| SPDR GOLD TR(GLD) | 6,472 | 7,537 | +1,065 | 1,110 | 1,441 | 0.42% | +331 |
| AMERICAN CENTY ETF TR | 38,719 | 42,291 | +3,572 | 1,864 | 2,177 | 0.63% | +313 |
| VANGUARD INDEX FDS | 2,420 | 3,861 | +1,441 | 386 | 695 | 0.20% | +309 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,070 | +5,070 | 0 | 285 | 0.08% | +285 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,800 | 37,730 | +7,930 | 696 | 963 | 0.28% | +267 |
| NVIDIA CORPORATION(NVDA) | 0 | 517 | +517 | 0 | 256 | 0.07% | +256 |
| CINTAS CORP(CTAS) | 0 | 390 | +390 | 0 | 235 | 0.07% | +235 |
| ISHARES TR | 8,159 | 8,589 | +430 | 1,106 | 1,334 | 0.39% | +228 |
| PROSHARES TR BITCOIN ETF | 21,184 | 25,357 | +4,173 | 293 | 520 | 0.15% | +227 |
| COSTCO WHSL CORP NEW(COST) | 815 | 990 | +175 | 460 | 653 | 0.19% | +193 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,385 | 38,028 | +1,643 | 950 | 1,089 | 0.32% | +139 |
| ISHARES TR | 4,800 | 5,628 | +828 | 492 | 610 | 0.18% | +118 |
| ELI LILLY & CO(LLY) | 454 | 613 | +159 | 244 | 357 | 0.10% | +113 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,463 | 25,083 | +2,620 | 524 | 626 | 0.18% | +102 |
| JOHNSON & JOHNSON(JNJ) | 1,391 | 1,931 | +540 | 217 | 303 | 0.09% | +86 |
| TRANSDIGM GROUP INC(TDG) | 333 | 333 | 0 | 281 | 337 | 0.10% | +56 |
| SPDR SER TR ST SHOR CORP ETF | 11,020 | 12,608 | +1,588 | 323 | 375 | 0.11% | +52 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,691 | 14,241 | +550 | 1,179 | 1,230 | 0.36% | +51 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,427 | 9,031 | +604 | 214 | 263 | 0.08% | +49 |
| ISHARES TR | 3,466 | 3,466 | 0 | 309 | 357 | 0.10% | +48 |
| SPDR SER TR ST INTL BBG ETF | 19,309 | 19,364 | +55 | 410 | 449 | 0.13% | +39 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,650 | 22,650 | 0 | 536 | 571 | 0.17% | +35 |
| VANGUARD INDEX FDS | 2,424 | 2,424 | 0 | 317 | 352 | 0.10% | +34 |
| AMERICAN CENTY ETF TR | 32,129 | 29,854 | -2,275 | 1,693 | 1,724 | 0.50% | +32 |
| ISHARES TR | 950 | 954 | +4 | 233 | 261 | 0.08% | +28 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 215 | 240 | 0.07% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,891 | 2,990 | +99 | 422 | 438 | 0.13% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,848 | 4,851 | +3 | 364 | 375 | 0.11% | +11 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,417 | 23,407 | +990 | 335 | 311 | 0.09% | -24 |
| CHEVRON CORP NEW(CVX) | 4,230 | 4,230 | 0 | 713 | 631 | 0.18% | -82 |
| ISHARES TR 0-5 YR TIPS ETF | 14,688 | 12,950 | -1,738 | 1,424 | 1,277 | 0.37% | -147 |
| ISHARES TR US TREAS BD ETF | 54,484 | 33,270 | -21,214 | 1,201 | 767 | 0.22% | -434 |
| SPDR SER TR ST STR BLO 1 ETF | 155,414 | 150,900 | -4,514 | 14,270 | 13,791 | 4.00% | -479 |
| BILL HOLDINGS INC | 19,000 | 19,000 | 0 | 2,063 | 1,550 | 0.45% | -513 |
| ISHARES TR CORE INTL AGGR | 12,950 | 0 | -12,950 | 632 | 0 | — | -632 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 145,214 | 126,281 | -18,933 | 8,299 | 7,491 | 2.17% | -808 |