Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 11,225 | 11,390 | +165 | 5,559 | 10,292 | 7.81% | +4,733 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,121 | 31,424 | +303 | 14,792 | 16,437 | 12.47% | +1,645 |
| AMAZON COM INC COM(AMZN) | 27,494 | 27,697 | +203 | 4,177 | 4,996 | 3.79% | +819 |
| MICROSOFT CORP COM(MSFT) | 14,009 | 14,282 | +273 | 5,268 | 6,009 | 4.56% | +741 |
| VANGUARD S&P 500 ETF | 11,204 | 11,497 | +293 | 4,894 | 5,526 | 4.19% | +632 |
| META PLATFORMS INC CL A(META) | 4,174 | 4,262 | +88 | 1,478 | 2,070 | 1.57% | +592 |
| JPMORGAN CHASE & CO COM(JPM) | 8,994 | 9,065 | +71 | 1,530 | 1,816 | 1.38% | +286 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,562 | +1,562 | 0 | 274 | 0.21% | +274 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,817 | 4,382 | -435 | 905 | 1,156 | 0.88% | +251 |
| GENERAL MTRS CO COM(GM) | 0 | 5,413 | +5,413 | 0 | 245 | 0.19% | +245 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 239 | +239 | 0 | 241 | 0.18% | +241 |
| STRYKER CORPORATION COM(SYK) | 0 | 649 | +649 | 0 | 232 | 0.18% | +232 |
| ELI LILLY & CO COM(LLY) | 1,060 | 1,092 | +32 | 618 | 850 | 0.64% | +232 |
| LOWES COS INC COM(LOW) | 0 | 884 | +884 | 0 | 225 | 0.17% | +225 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,553 | 12,176 | +623 | 1,614 | 1,838 | 1.39% | +224 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,493 | +2,493 | 0 | 217 | 0.16% | +217 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 683 | +683 | 0 | 213 | 0.16% | +213 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,106 | +1,106 | 0 | 212 | 0.16% | +212 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 2,186 | +2,186 | 0 | 207 | 0.16% | +207 |
| NOVO-NORDISK A S ADR(NVO) | 6,870 | 7,143 | +273 | 711 | 917 | 0.70% | +206 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,043 | +3,043 | 0 | 206 | 0.16% | +206 |
| TOAST INC CL A(TOST) | 0 | 8,056 | +8,056 | 0 | 201 | 0.15% | +201 |
| NETFLIX INC COM(NFLX) | 2,140 | 2,013 | -127 | 1,042 | 1,222 | 0.93% | +181 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,315 | 5,315 | 0 | 1,611 | 1,791 | 1.36% | +180 |
| WILLIAMS SONOMA INC COM(WSM) | 1,437 | 1,439 | +2 | 290 | 457 | 0.35% | +167 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 669 | 689 | +20 | 506 | 669 | 0.51% | +162 |
| MASTERCARD INCORPORATED CL A(MA) | 2,195 | 2,271 | +76 | 936 | 1,094 | 0.83% | +157 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,827 | 13,799 | -28 | 1,949 | 2,101 | 1.59% | +152 |
| EXXON MOBIL CORP COM | 0 | 3,772 | +3,772 | 0 | 438 | 0.33% | +438 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,042 | +2,042 | 0 | 859 | 0.65% | +859 |
| BROADCOM INC COM(AVGO) | 566 | 583 | +17 | 632 | 773 | 0.59% | +141 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 142,314 | 144,409 | +2,095 | 3,431 | 3,570 | 2.71% | +139 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 49,171 | 51,742 | +2,571 | 2,868 | 3,005 | 2.28% | +137 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 19,249 | +19,249 | 0 | 230 | 0.17% | +230 |
| APPLIED MATLS INC COM | 2,684 | 2,755 | +71 | 435 | 568 | 0.43% | +133 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 34,819 | 36,678 | +1,859 | 2,830 | 2,953 | 2.24% | +123 |
| DISNEY WALT CO COM(DIS) | 3,614 | 3,646 | +32 | 326 | 446 | 0.34% | +120 |
| JOHNSON & JOHNSON COM(JNJ) | 4,086 | 4,757 | +671 | 640 | 753 | 0.57% | +112 |
| MERCK & CO INC COM(MRK) | 4,595 | 4,638 | +43 | 501 | 612 | 0.46% | +111 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,941 | 7,941 | 0 | 1,312 | 1,422 | 1.08% | +110 |
| MICRON TECHNOLOGY INC COM(MU) | 3,251 | 3,269 | +18 | 277 | 385 | 0.29% | +108 |
| ISHARES DOW JONES U.S. ETF | 9,306 | 9,306 | 0 | 1,084 | 1,192 | 0.90% | +108 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,356 | +1,356 | 0 | 341 | 0.26% | +341 |
| ORACLE CORP COM(ORCL) | 5,236 | 5,236 | 0 | 552 | 658 | 0.50% | +106 |
| SAP SE SPON ADR(SAP) | 2,095 | 2,164 | +69 | 324 | 422 | 0.32% | +98 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 27,960 | 27,960 | 0 | 1,304 | 1,401 | 1.06% | +97 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 6,130 | 6,130 | 0 | 1,180 | 1,277 | 0.97% | +97 |
| WALMART INC COM(WMT) | 0 | 11,891 | +11,891 | 0 | 715 | 0.54% | +715 |
| VISA INC COM CL A(V) | 3,938 | 4,007 | +69 | 1,025 | 1,118 | 0.85% | +93 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 634 | 0.48% | +634 |
| ICL GROUP LTD SHS(ICL) | 0 | 16,752 | +16,752 | 0 | 90 | 0.07% | +90 |
| AMERICAN EXPRESS CO COM(AXP) | 2,077 | 2,094 | +17 | 389 | 477 | 0.36% | +88 |
| BANK AMERICA CORP COM | 11,093 | 12,137 | +1,044 | 374 | 460 | 0.35% | +87 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,592 | 2,589 | -3 | 382 | 467 | 0.35% | +85 |
| COSTCO WHSL CORP NEW COM(COST) | 1,129 | 1,132 | +3 | 745 | 830 | 0.63% | +84 |
| HOME DEPOT INC COM(HD) | 1,331 | 1,404 | +73 | 461 | 539 | 0.41% | +77 |
| QUALCOMM INC COM(QCOM) | 2,281 | 2,395 | +114 | 330 | 405 | 0.31% | +76 |
| ABBVIE INC COM(ABBV) | 0 | 2,112 | +2,112 | 0 | 385 | 0.29% | +385 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 6,200 | +6,200 | 0 | 359 | 0.27% | +359 |
| THE CIGNA GROUP COM(CI) | 0 | 873 | +873 | 0 | 317 | 0.24% | +317 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 9,299 | 9,912 | +613 | 351 | 416 | 0.32% | +65 |
| SALESFORCE INC COM(CRM) | 1,366 | 1,410 | +44 | 359 | 425 | 0.32% | +65 |
| LAM RESEARCH CORP COM(LRCX) | 351 | 349 | -2 | 275 | 339 | 0.26% | +64 |
| iShares S&P 500 Growth ETF | 7,045 | 7,021 | -24 | 529 | 593 | 0.45% | +64 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 3,419 | +3,419 | 0 | 555 | 0.42% | +555 |
| STELLANTIS N.V SHS(STLA) | 10,255 | 10,602 | +347 | 239 | 300 | 0.23% | +61 |
| VANGUARD TOTAL BOND MARKET ETF | 19,059 | 20,076 | +1,017 | 1,402 | 1,458 | 1.11% | +56 |
| TARGET CORP COM(TGT) | 1,781 | 1,749 | -32 | 254 | 310 | 0.24% | +56 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,920 | 1,938 | +18 | 314 | 370 | 0.28% | +56 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 18,441 | +18,441 | 0 | 218 | 0.17% | +218 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,784 | 18,944 | +160 | 900 | 950 | 0.72% | +51 |
| ISHARES CORE S&P 500 ETF | 1,041 | 1,041 | 0 | 497 | 547 | 0.42% | +50 |
| NEXTERA ENERGY INC COM(NEE) | 4,538 | 5,049 | +511 | 276 | 323 | 0.24% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,054 | 1,914 | -140 | 214 | 260 | 0.20% | +47 |
| AVANGRID INC COM | 6,581 | 7,077 | +496 | 213 | 258 | 0.20% | +45 |
| AT&T INC COM(T) | 12,607 | 14,535 | +1,928 | 212 | 256 | 0.19% | +44 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,136 | +2,136 | 0 | 372 | 0.28% | +372 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 463 | 498 | +35 | 246 | 289 | 0.22% | +43 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 20,727 | 21,695 | +968 | 655 | 699 | 0.53% | +43 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 8,005 | +8,005 | 0 | 486 | 0.37% | +486 |
| INVESCO QQQ TRUST SERIES I | 1,210 | 1,210 | 0 | 496 | 537 | 0.41% | +42 |
| PEPSICO INC COM(PEP) | 0 | 2,188 | +2,188 | 0 | 383 | 0.29% | +383 |
| LINDE PLC SHS(LIN) | 681 | 690 | +9 | 280 | 320 | 0.24% | +41 |
| INTUITIVE SURGICAL INC COM NEW | 604 | 612 | +8 | 204 | 244 | 0.19% | +40 |
| iShares S&P 500 Value ETF | 3,161 | 3,151 | -10 | 550 | 589 | 0.45% | +39 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,381 | +1,381 | 0 | 345 | 0.26% | +345 |
| ELEVANCE HEALTH INC COM(ELV) | 528 | 547 | +19 | 249 | 284 | 0.22% | +35 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 4,640 | 4,989 | +349 | 263 | 296 | 0.22% | +34 |
| MANULIFE FINL CORP COM(MFC) | 10,198 | 10,344 | +146 | 225 | 258 | 0.20% | +33 |
| INTUIT COM(INTU) | 906 | 921 | +15 | 566 | 599 | 0.45% | +32 |
| ISHARES RUSSELL 2000 ETF | 3,300 | 3,300 | 0 | 662 | 694 | 0.53% | +32 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,365 | +4,365 | 0 | 311 | 0.24% | +311 |
| CAPITAL ONE FINL CORP COM(COF) | 1,544 | 1,561 | +17 | 202 | 232 | 0.18% | +30 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 640 | +640 | 0 | 267 | 0.20% | +267 |
| MORGAN STANLEY COM NEW(MS) | 2,287 | 2,573 | +286 | 213 | 242 | 0.18% | +29 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 14,820 | +14,820 | 0 | 378 | 0.29% | +378 |
| ABBOTT LABS COM | 2,896 | 3,046 | +150 | 319 | 346 | 0.26% | +27 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 2,143 | +2,143 | 0 | 330 | 0.25% | +330 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 35,514 | +35,514 | 0 | 172 | 0.13% | +172 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 9,467 | 9,482 | +15 | 564 | 591 | 0.45% | +27 |