Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 461,600 | 458,524 | -3,076 | 6,970 | 7,731 | 5.92% | +761 |
| AMERICAN CENTY ETF TR | 54,329 | 61,571 | +7,242 | 4,216 | 4,799 | 3.68% | +583 |
| AMERICAN CENTY ETF TR | 0 | 10,190 | +10,190 | 0 | 537 | 0.41% | +537 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 83,634 | 98,577 | +14,943 | 1,978 | 2,344 | 1.80% | +366 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 275,008 | 283,883 | +8,875 | 9,034 | 9,260 | 7.10% | +226 |
| ALPHABET INC(GOOG) | 0 | 1,530 | +1,530 | 0 | 200 | 0.15% | +200 |
| VANGUARD MALVERN FDS | 96,904 | 99,685 | +2,781 | 4,595 | 4,713 | 3.61% | +118 |
| FAIR ISAAC CORP(FICO) | 1,220 | 1,220 | 0 | 987 | 1,060 | 0.81% | +72 |
| VANGUARD BD INDEX FDS | 24,268 | 25,610 | +1,342 | 1,764 | 1,787 | 1.37% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,421 | 2,421 | 0 | 455 | 461 | 0.35% | +5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 29,915 | 31,019 | +1,104 | 719 | 723 | 0.55% | +4 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 266 | 269 | 0.21% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,739 | 4,794 | +55 | 274 | 276 | 0.21% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,987 | 11,254 | +267 | 537 | 538 | 0.41% | +1 |
| CHEVRON CORP NEW(CVX) | 1,429 | 1,333 | -96 | 225 | 225 | 0.17% | -0 |
| VANGUARD BD INDEX FDS | 12,050 | 12,055 | +5 | 911 | 906 | 0.69% | -4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,613 | 4,613 | 0 | 253 | 242 | 0.19% | -11 |
| ISHARES TR | 5,558 | 5,658 | +100 | 598 | 587 | 0.45% | -11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,734 | 38,791 | +57 | 995 | 983 | 0.75% | -12 |
| TESLA INC(TSLA) | 1,128 | 1,125 | -3 | 295 | 281 | 0.22% | -14 |
| DOLBY LABORATORIES INC(DLB) | 3,355 | 3,355 | 0 | 281 | 266 | 0.20% | -15 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,734 | 9,734 | 0 | 237 | 218 | 0.17% | -19 |
| ISHARES TR | 1,620 | 1,614 | -6 | 722 | 693 | 0.53% | -29 |
| NETFLIX INC(NFLX) | 554 | 553 | -1 | 244 | 209 | 0.16% | -35 |
| VANGUARD INDEX FDS | 5,590 | 5,564 | -26 | 925 | 887 | 0.68% | -37 |
| JOBY AVIATION INC(JOBY) | 10,314 | 10,314 | 0 | 106 | 67 | 0.05% | -39 |
| COSTCO WHSL CORP NEW(COST) | 600 | 500 | -100 | 323 | 282 | 0.22% | -41 |
| VANGUARD BD INDEX FDS | 18,156 | 18,288 | +132 | 1,366 | 1,322 | 1.01% | -43 |
| WALMART INC(WMT) | 2,642 | 2,312 | -330 | 415 | 370 | 0.28% | -46 |
| DISNEY WALT CO(DIS) | 5,060 | 5,010 | -50 | 452 | 406 | 0.31% | -46 |
| CSX CORP(CSX) | 14,715 | 14,715 | 0 | 502 | 452 | 0.35% | -49 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,455 | 67,455 | 0 | 1,582 | 1,522 | 1.17% | -60 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,662 | 50,662 | 0 | 1,384 | 1,323 | 1.01% | -61 |
| CONSTELLATION BRANDS INC(STZ) | 1,535 | 1,115 | -420 | 378 | 280 | 0.21% | -98 |
| ORACLE CORP(ORCL) | 8,105 | 8,105 | 0 | 965 | 858 | 0.66% | -107 |
| AMAZON COM INC(AMZN) | 4,706 | 3,420 | -1,286 | 613 | 435 | 0.33% | -179 |
| MICROSOFT CORP(MSFT) | 4,883 | 4,682 | -201 | 1,663 | 1,478 | 1.13% | -185 |
| VANGUARD INDEX FDS | 509 | 0 | -509 | 207 | 0 | — | -207 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 224,065 | 226,288 | +2,223 | 10,791 | 10,534 | 8.07% | -257 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 96,236 | 87,961 | -8,275 | 2,982 | 2,634 | 2.02% | -348 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 874,672 | 869,257 | -5,415 | 30,176 | 29,572 | 22.66% | -604 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 648,668 | 640,961 | -7,707 | 30,092 | 29,286 | 22.44% | -806 |
| APPLE INC(AAPL) | 57,572 | 55,450 | -2,122 | 11,167 | 9,494 | 7.27% | -1,674 |