Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,197,499 | 2,286,206 | +88,707 | 64,233 | 73,044 | 22.97% | +8,811 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,252,380 | 1,337,915 | +85,535 | 35,868 | 40,432 | 12.71% | +4,564 |
| MICROSOFT CORP(MSFT) | 74,710 | 71,945 | -2,765 | 28,094 | 30,269 | 9.52% | +2,174 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 757,371 | 808,149 | +50,778 | 18,260 | 19,977 | 6.28% | +1,717 |
| PIMCO ETF TR INV GRD CRP BD | 192,203 | 208,990 | +16,787 | 18,694 | 20,073 | 6.31% | +1,380 |
| AMAZON COM INC(AMZN) | 23,298 | 26,552 | +3,254 | 3,540 | 4,789 | 1.51% | +1,249 |
| COSTCO WHSL CORP NEW(COST) | 8,337 | 8,979 | +642 | 5,504 | 6,578 | 2.07% | +1,075 |
| PACCAR INC(PCAR) | 14,064 | 19,257 | +5,193 | 1,373 | 2,386 | 0.75% | +1,012 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 485,836 | 506,893 | +21,057 | 22,839 | 23,844 | 7.50% | +1,005 |
| NVIDIA CORPORATION(NVDA) | 2,033 | 2,105 | +72 | 1,007 | 1,901 | 0.60% | +894 |
| ISHARES TR | 0 | 5,330 | +5,330 | 0 | 574 | 0.18% | +574 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,092 | +1,092 | 0 | 526 | 0.17% | +526 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 61,250 | 69,730 | +8,480 | 1,907 | 2,399 | 0.75% | +493 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,765 | +8,765 | 0 | 440 | 0.14% | +440 |
| ELI LILLY & CO(LLY) | 0 | 527 | +527 | 0 | 410 | 0.13% | +410 |
| ALPHABET INC(GOOG) | 17,115 | 18,496 | +1,381 | 2,412 | 2,816 | 0.89% | +404 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,097 | +1,097 | 0 | 380 | 0.12% | +380 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,940 | +4,940 | 0 | 357 | 0.11% | +357 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,795 | +3,795 | 0 | 345 | 0.11% | +345 |
| VANGUARD BD INDEX FDS | 0 | 4,745 | +4,745 | 0 | 345 | 0.11% | +345 |
| VISA INC(V) | 1,129 | 2,223 | +1,094 | 294 | 621 | 0.20% | +326 |
| DISNEY WALT CO(DIS) | 0 | 2,618 | +2,618 | 0 | 320 | 0.10% | +320 |
| MARKEL GROUP INC(MKL) | 0 | 208 | +208 | 0 | 316 | 0.10% | +316 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,089,648 | 1,121,465 | +31,817 | 24,779 | 25,087 | 7.89% | +309 |
| APPLE INC(AAPL) | 11,918 | 15,162 | +3,244 | 2,295 | 2,600 | 0.82% | +305 |
| LAM RESEARCH CORP(LRCX) | 1,348 | 1,384 | +36 | 1,056 | 1,345 | 0.42% | +289 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 48,341 | 54,556 | +6,215 | 1,548 | 1,837 | 0.58% | +288 |
| EXXON MOBIL CORP | 0 | 2,414 | +2,414 | 0 | 281 | 0.09% | +281 |
| INVESCO QQQ TR | 0 | 624 | +624 | 0 | 277 | 0.09% | +277 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,088 | +1,088 | 0 | 275 | 0.09% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,954 | +1,954 | 0 | 266 | 0.08% | +266 |
| WASTE MGMT INC DEL(WM) | 0 | 1,205 | +1,205 | 0 | 257 | 0.08% | +257 |
| META PLATFORMS INC(META) | 1,717 | 1,768 | +51 | 608 | 859 | 0.27% | +251 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,089 | +1,089 | 0 | 248 | 0.08% | +248 |
| ZOETIS INC(ZTS) | 0 | 1,439 | +1,439 | 0 | 244 | 0.08% | +244 |
| CINTAS CORP(CTAS) | 0 | 350 | +350 | 0 | 240 | 0.08% | +240 |
| MERCADOLIBRE INC(MELI) | 0 | 145 | +145 | 0 | 219 | 0.07% | +219 |
| CHEVRON CORP NEW(CVX) | 0 | 1,343 | +1,343 | 0 | 212 | 0.07% | +212 |
| SCHWAB STRATEGIC TR | 0 | 3,383 | +3,383 | 0 | 210 | 0.07% | +210 |
| JD.COM INC(JD) | 0 | 7,630 | +7,630 | 0 | 209 | 0.07% | +209 |
| ORACLE CORP(ORCL) | 5,710 | 6,451 | +741 | 602 | 810 | 0.25% | +208 |
| WISDOMTREE TR(WT) | 0 | 4,245 | +4,245 | 0 | 207 | 0.07% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 405 | +405 | 0 | 200 | 0.06% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 987 | 1,252 | +265 | 469 | 655 | 0.21% | +186 |
| VANGUARD MALVERN FDS | 75,806 | 78,989 | +3,183 | 3,600 | 3,783 | 1.19% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 2,270 | 2,325 | +55 | 809 | 978 | 0.31% | +168 |
| APPLIED MATLS INC | 2,440 | 2,666 | +226 | 395 | 550 | 0.17% | +154 |
| ABBVIE INC(ABBV) | 5,092 | 5,160 | +68 | 789 | 940 | 0.30% | +151 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 315,948 | 321,814 | +5,866 | 15,327 | 15,476 | 4.87% | +149 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,477 | 12,110 | +2,633 | 492 | 627 | 0.20% | +135 |
| PROGRESSIVE CORP(PGR) | 2,066 | 2,082 | +16 | 329 | 431 | 0.14% | +102 |
| ALPHABET INC(GOOG) | 7,550 | 7,647 | +97 | 1,055 | 1,154 | 0.36% | +99 |
| VANGUARD INDEX FDS | 4,251 | 4,251 | 0 | 1,008 | 1,105 | 0.35% | +96 |
| ADOBE INC(ADBE) | 435 | 704 | +269 | 260 | 355 | 0.11% | +96 |
| SMARTSHEET INC | 12,377 | 17,543 | +5,166 | 592 | 675 | 0.21% | +84 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 23,312 | 25,425 | +2,113 | 737 | 819 | 0.26% | +81 |
| JPMORGAN CHASE & CO(JPM) | 1,346 | 1,521 | +175 | 229 | 305 | 0.10% | +76 |
| VANGUARD INTL EQUITY INDEX F | 4,976 | 6,624 | +1,648 | 205 | 277 | 0.09% | +72 |
| BROADCOM INC(AVGO) | 198 | 215 | +17 | 221 | 285 | 0.09% | +64 |
| NETFLIX INC(NFLX) | 509 | 507 | -2 | 248 | 308 | 0.10% | +60 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,316 | 34,307 | -2,009 | 1,352 | 1,403 | 0.44% | +51 |
| VANGUARD INDEX FDS | 1,299 | 1,299 | 0 | 404 | 447 | 0.14% | +43 |
| VANGUARD WORLD FD INF TECH ETF | 1,062 | 1,062 | 0 | 514 | 557 | 0.18% | +43 |
| VANGUARD INDEX FDS | 969 | 969 | 0 | 423 | 466 | 0.15% | +43 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 415 | 455 | 0.14% | +40 |
| ISHARES TR | 1,153 | 1,119 | -34 | 551 | 588 | 0.18% | +38 |
| VANGUARD INDEX FDS | 1,787 | 1,787 | 0 | 416 | 447 | 0.14% | +31 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,280 | 17,338 | +58 | 446 | 471 | 0.15% | +26 |
| VANGUARD WHITEHALL FDS | 2,753 | 2,753 | 0 | 307 | 333 | 0.10% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,936 | 11,936 | 0 | 625 | 650 | 0.20% | +25 |
| LATTICE STRATEGIES TR | 5,750 | 5,750 | 0 | 253 | 277 | 0.09% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 182,012 | 175,598 | -6,414 | 4,445 | 4,467 | 1.40% | +22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 999 | 999 | 0 | 250 | 270 | 0.08% | +20 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,545 | 12,240 | -305 | 431 | 450 | 0.14% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,465 | 1,465 | 0 | 231 | 248 | 0.08% | +17 |
| ABBOTT LABS | 3,735 | 3,738 | +3 | 411 | 425 | 0.13% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,688 | 1,743 | +55 | 265 | 276 | 0.09% | +11 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 11 | 0.00% | +11 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 5,355 | 5,592 | +237 | 272 | 282 | 0.09% | +10 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,236 | 7,236 | 0 | 211 | 218 | 0.07% | +7 |
| GOODRX HLDGS INC(GDRX) | 17,490 | 17,491 | +1 | 117 | 124 | 0.04% | +7 |
| AUTOMATIC DATA PROCESSING IN | 973 | 935 | -38 | 227 | 234 | 0.07% | +7 |
| T-MOBILE US INC(TMUS) | 1,517 | 1,487 | -30 | 243 | 243 | 0.08% | -1 |
| SPDR GOLD TR(GLD) | 1,115 | 1,000 | -115 | 213 | 206 | 0.06% | -7 |
| ISHARES TR | 2,153 | 2,167 | +14 | 213 | 205 | 0.06% | -8 |
| SALESFORCE INC(CRM) | 2,582 | 2,117 | -465 | 679 | 638 | 0.20% | -42 |
| STARBUCKS CORP(SBUX) | 2,376 | 0 | -2,376 | 228 | 0 | — | -228 |
| TESLA INC(TSLA) | 4,403 | 4,258 | -145 | 1,094 | 748 | 0.24% | -346 |
| INTEL CORP(INTC) | 7,842 | 0 | -7,842 | 394 | 0 | — | -394 |
| ENDAVA PLC | 121,945 | 134,955 | +13,010 | 9,493 | 5,134 | 1.61% | -4,360 |