Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 652,161 | 644,452 | -7,709 | 24,273 | 26,358 | 18.35% | +2,085 |
| AMERICAN CENTY ETF TR | 77,530 | 95,889 | +18,359 | 6,962 | 8,986 | 6.25% | +2,024 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 224,943 | 232,645 | +7,702 | 11,659 | 13,256 | 9.23% | +1,597 |
| AMERICAN CENTY ETF TR | 33,226 | 53,667 | +20,441 | 1,919 | 3,449 | 2.40% | +1,530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 244,957 | 269,603 | +24,646 | 8,417 | 9,908 | 6.90% | +1,491 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 113,427 | +113,427 | 0 | 1,112 | 0.77% | +1,112 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 124,322 | 155,535 | +31,213 | 3,206 | 4,229 | 2.94% | +1,023 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 18,596 | 55,382 | +36,786 | 477 | 1,492 | 1.04% | +1,015 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 476,441 | 471,851 | -4,590 | 24,932 | 25,683 | 17.88% | +751 |
| VANGUARD BD INDEX FDS | 25,866 | 30,926 | +5,060 | 1,902 | 2,246 | 1.56% | +344 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 34,313 | 43,861 | +9,548 | 856 | 1,118 | 0.78% | +262 |
| FORTINET INC(FTNT) | 0 | 3,303 | +3,303 | 0 | 226 | 0.16% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,350 | +1,350 | 0 | 206 | 0.14% | +206 |
| MICROSOFT CORP(MSFT) | 4,766 | 4,689 | -77 | 1,792 | 1,973 | 1.37% | +181 |
| DISNEY WALT CO(DIS) | 5,052 | 5,052 | 0 | 456 | 618 | 0.43% | +162 |
| ORACLE CORP(ORCL) | 8,105 | 8,090 | -15 | 855 | 1,016 | 0.71% | +162 |
| FAIR ISAAC CORP(FICO) | 1,215 | 1,215 | 0 | 1,414 | 1,518 | 1.06% | +104 |
| AMAZON COM INC(AMZN) | 3,780 | 3,720 | -60 | 574 | 671 | 0.47% | +97 |
| WALMART INC(WMT) | 2,312 | 7,526 | +5,214 | 364 | 453 | 0.32% | +88 |
| ISHARES TR | 1,607 | 1,612 | +5 | 767 | 847 | 0.59% | +80 |
| NETFLIX INC(NFLX) | 553 | 553 | 0 | 269 | 336 | 0.23% | +67 |
| VANGUARD INDEX FDS | 5,567 | 5,531 | -36 | 1,002 | 1,061 | 0.74% | +60 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 207 | 257 | 0.18% | +50 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,771 | 2,771 | 0 | 525 | 571 | 0.40% | +46 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,455 | 67,487 | +32 | 1,626 | 1,668 | 1.16% | +42 |
| CSX CORP(CSX) | 14,715 | 14,715 | 0 | 510 | 545 | 0.38% | +35 |
| CONSTELLATION BRANDS INC(STZ) | 1,115 | 1,115 | 0 | 270 | 303 | 0.21% | +33 |
| COSTCO WHSL CORP NEW(COST) | 510 | 500 | -10 | 337 | 366 | 0.25% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,301 | 37,025 | -276 | 1,086 | 1,114 | 0.78% | +28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,222 | 12,771 | +549 | 603 | 628 | 0.44% | +25 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,519 | 7,519 | 0 | 234 | 259 | 0.18% | +25 |
| VANGUARD INDEX FDS | 509 | 509 | 0 | 222 | 245 | 0.17% | +22 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 317 | 339 | 0.24% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 2,118 | 1,841 | -277 | 755 | 774 | 0.54% | +19 |
| TESLA INC(TSLA) | 1,125 | 1,695 | +570 | 280 | 298 | 0.21% | +18 |
| ALPHABET INC(GOOG) | 1,630 | 1,630 | 0 | 228 | 246 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,854 | 4,854 | 0 | 289 | 303 | 0.21% | +13 |
| CHEVRON CORP NEW(CVX) | 1,353 | 1,353 | 0 | 202 | 213 | 0.15% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,019 | 4,045 | +26 | 234 | 235 | 0.16% | 0 |
| VANGUARD BD INDEX FDS | 3,008 | 3,008 | 0 | 232 | 231 | 0.16% | -1 |
| DOLBY LABORATORIES INC(DLB) | 3,355 | 3,355 | 0 | 289 | 281 | 0.20% | -8 |
| JOBY AVIATION INC(JOBY) | 10,314 | 10,314 | 0 | 69 | 55 | 0.04% | -13 |
| VANGUARD MALVERN FDS | 89,500 | 88,456 | -1,044 | 4,250 | 4,236 | 2.95% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 419 | 413 | -6 | 221 | 204 | 0.14% | -16 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 65,403 | 64,482 | -921 | 1,699 | 1,646 | 1.15% | -53 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,662 | 44,926 | -5,736 | 1,451 | 1,358 | 0.95% | -93 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 87,961 | 76,072 | -11,889 | 2,925 | 2,780 | 1.93% | -145 |
| PROCTER AND GAMBLE CO(PG) | 1,647 | 0 | -1,647 | 241 | 0 | — | -241 |
| MERCK & CO INC(MRK) | 3,222 | 0 | -3,222 | 351 | 0 | — | -351 |
| VANGUARD INDEX FDS | 1,945 | 0 | -1,945 | 424 | 0 | — | -424 |
| VANGUARD INDEX FDS | 2,851 | 0 | -2,851 | 676 | 0 | — | -676 |
| APPLE INC(AAPL) | 41,377 | 41,527 | +150 | 7,966 | 7,121 | 4.96% | -845 |
| SENTINELONE INC(S) | 456,513 | 455,693 | -820 | 12,527 | 10,622 | 7.39% | -1,905 |