Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 33,854 | 83,382 | +49,528 | 2,362 | 6,133 | 3.33% | +3,770 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,363,668 | 1,402,911 | +39,243 | 30,710 | 34,259 | 18.60% | +3,549 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 876,878 | 904,015 | +27,137 | 22,974 | 26,424 | 14.35% | +3,450 |
| AMERICAN CENTY ETF TR | 213,094 | 231,274 | +18,180 | 15,611 | 18,860 | 10.24% | +3,249 |
| AMERICAN CENTY ETF TR | 245,019 | 260,148 | +15,129 | 13,635 | 15,721 | 8.54% | +2,085 |
| VANGUARD INDEX FDS | 107,055 | 104,489 | -2,566 | 22,739 | 24,787 | 13.46% | +2,047 |
| VANGUARD BD INDEX FDS | 102,418 | 125,370 | +22,952 | 7,699 | 9,656 | 5.24% | +1,957 |
| AMERICAN CENTY ETF TR | 5,588 | 33,947 | +28,359 | 277 | 1,907 | 1.04% | +1,631 |
| AMERICAN CENTY ETF TR | 4,311 | 26,486 | +22,175 | 211 | 1,427 | 0.78% | +1,216 |
| MICROSOFT CORP(MSFT) | 16,440 | 15,991 | -449 | 5,191 | 6,013 | 3.27% | +822 |
| NVIDIA CORPORATION(NVDA) | 11,074 | 11,235 | +161 | 4,817 | 5,564 | 3.02% | +747 |
| COINBASE GLOBAL INC(COIN) | 7,292 | 7,277 | -15 | 547 | 1,266 | 0.69% | +718 |
| AMERICAN CENTY ETF TR | 73,797 | 79,338 | +5,541 | 3,896 | 4,474 | 2.43% | +578 |
| AMAZON COM INC(AMZN) | 20,140 | 20,140 | 0 | 2,560 | 3,060 | 1.66% | +500 |
| VANGUARD STAR FDS | 168,092 | 162,952 | -5,140 | 8,996 | 9,445 | 5.13% | +448 |
| AMERICAN CENTY ETF TR | 0 | 9,050 | +9,050 | 0 | 434 | 0.24% | +434 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,734 | 52,129 | +1,395 | 3,813 | 4,033 | 2.19% | +221 |
| WORKDAY INC(WDAY) | 3,351 | 3,351 | 0 | 720 | 925 | 0.50% | +205 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,814 | +12,814 | 0 | 191 | 0.10% | +191 |
| DUOLINGO INC(DUOL) | 2,364 | 2,364 | 0 | 392 | 536 | 0.29% | +144 |
| APPLE INC(AAPL) | 4,652 | 4,652 | 0 | 796 | 896 | 0.49% | +99 |
| VANGUARD INTL EQUITY INDEX F | 10,346 | 10,160 | -186 | 964 | 1,045 | 0.57% | +81 |
| CLOUDFLARE INC(NET) | 4,002 | 4,002 | 0 | 252 | 333 | 0.18% | +81 |
| SCHWAB STRATEGIC TR | 11,376 | 11,376 | 0 | 576 | 642 | 0.35% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 1,455 | 1,420 | -35 | 622 | 675 | 0.37% | +53 |
| SCHWAB STRATEGIC TR | 8,708 | 8,708 | 0 | 361 | 411 | 0.22% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,533 | 15,576 | +43 | 857 | 895 | 0.49% | +37 |
| YATSEN HLDG LTD | 0 | 10,650 | +10,650 | 0 | 8 | 0.00% | +8 |
| AMARIN CORP PLC | 22,336 | 22,336 | 0 | 21 | 19 | 0.01% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,317 | 1,317 | 0 | 317 | 307 | 0.17% | -10 |
| POLAR PWR INC | 17,393 | 17,393 | 0 | 19 | 7 | 0.00% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,048 | 1,948 | -100 | 299 | 285 | 0.16% | -13 |
| ISHARES TR | 2,277 | 0 | -2,277 | 215 | 0 | — | -215 |
| EXXON MOBIL CORP | 2,022 | 0 | -2,022 | 238 | 0 | — | -238 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 24,387 | 12,972 | -11,415 | 717 | 410 | 0.22% | -306 |
| EQUIFAX INC(EFX) | 2,000 | 0 | -2,000 | 366 | 0 | — | -366 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 76,972 | 40,803 | -36,169 | 2,210 | 1,307 | 0.71% | -903 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 106,482 | 57,347 | -49,135 | 2,954 | 1,785 | 0.97% | -1,169 |