Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 458,524 | 456,513 | -2,011 | 7,731 | 12,527 | 9.39% | +4,796 |
| AMERICAN CENTY ETF TR | 61,571 | 77,530 | +15,959 | 4,799 | 6,962 | 5.22% | +2,163 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,734 | 65,403 | +55,669 | 218 | 1,699 | 1.27% | +1,481 |
| AMERICAN CENTY ETF TR | 10,190 | 33,226 | +23,036 | 537 | 1,919 | 1.44% | +1,382 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 226,288 | 224,943 | -1,345 | 10,534 | 11,659 | 8.74% | +1,125 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 98,577 | 124,322 | +25,745 | 2,344 | 3,206 | 2.40% | +861 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,118 | +2,118 | 0 | 755 | 0.57% | +755 |
| VANGUARD INDEX FDS | 0 | 2,851 | +2,851 | 0 | 676 | 0.51% | +676 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 18,596 | +18,596 | 0 | 477 | 0.36% | +477 |
| VANGUARD INDEX FDS | 0 | 1,945 | +1,945 | 0 | 424 | 0.32% | +424 |
| FAIR ISAAC CORP(FICO) | 1,220 | 1,215 | -5 | 1,060 | 1,414 | 1.06% | +355 |
| MERCK & CO INC(MRK) | 0 | 3,222 | +3,222 | 0 | 351 | 0.26% | +351 |
| MICROSOFT CORP(MSFT) | 4,682 | 4,766 | +84 | 1,478 | 1,792 | 1.34% | +314 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 87,961 | 87,961 | 0 | 2,634 | 2,925 | 2.19% | +290 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,647 | +1,647 | 0 | 241 | 0.18% | +241 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,519 | +7,519 | 0 | 234 | 0.18% | +234 |
| VANGUARD INDEX FDS | 0 | 509 | +509 | 0 | 222 | 0.17% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 419 | +419 | 0 | 221 | 0.17% | +221 |
| CATERPILLAR INC(CAT) | 0 | 700 | +700 | 0 | 207 | 0.16% | +207 |
| AMAZON COM INC(AMZN) | 3,420 | 3,780 | +360 | 435 | 574 | 0.43% | +140 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 31,019 | 34,313 | +3,294 | 723 | 856 | 0.64% | +133 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,662 | 50,662 | 0 | 1,323 | 1,451 | 1.09% | +128 |
| VANGUARD BD INDEX FDS | 25,610 | 25,866 | +256 | 1,787 | 1,902 | 1.43% | +115 |
| VANGUARD INDEX FDS | 5,564 | 5,567 | +3 | 887 | 1,002 | 0.75% | +114 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,455 | 67,455 | 0 | 1,522 | 1,626 | 1.22% | +104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,791 | 37,301 | -1,490 | 983 | 1,086 | 0.81% | +103 |
| ISHARES TR | 1,614 | 1,607 | -7 | 693 | 767 | 0.58% | +74 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,254 | 12,222 | +968 | 538 | 603 | 0.45% | +65 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,421 | 2,771 | +350 | 461 | 525 | 0.39% | +64 |
| NETFLIX INC(NFLX) | 553 | 553 | 0 | 209 | 269 | 0.20% | +60 |
| CSX CORP(CSX) | 14,715 | 14,715 | 0 | 452 | 510 | 0.38% | +58 |
| COSTCO WHSL CORP NEW(COST) | 500 | 510 | +10 | 282 | 337 | 0.25% | +54 |
| DISNEY WALT CO(DIS) | 5,010 | 5,052 | +42 | 406 | 456 | 0.34% | +50 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 269 | 317 | 0.24% | +48 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,613 | 4,854 | +241 | 242 | 289 | 0.22% | +47 |
| ALPHABET INC(GOOG) | 1,530 | 1,630 | +100 | 200 | 228 | 0.17% | +27 |
| DOLBY LABORATORIES INC(DLB) | 3,355 | 3,355 | 0 | 266 | 289 | 0.22% | +23 |
| JOBY AVIATION INC(JOBY) | 10,314 | 10,314 | 0 | 67 | 69 | 0.05% | +2 |
| TESLA INC(TSLA) | 1,125 | 1,125 | 0 | 281 | 280 | 0.21% | -2 |
| ORACLE CORP(ORCL) | 8,105 | 8,105 | 0 | 858 | 855 | 0.64% | -4 |
| WALMART INC(WMT) | 2,312 | 2,312 | 0 | 370 | 364 | 0.27% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 1,115 | 1,115 | 0 | 280 | 270 | 0.20% | -11 |
| CHEVRON CORP NEW(CVX) | 1,333 | 1,353 | +20 | 225 | 202 | 0.15% | -23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,794 | 4,019 | -775 | 276 | 234 | 0.18% | -42 |
| VANGUARD MALVERN FDS | 99,685 | 89,500 | -10,185 | 4,713 | 4,250 | 3.19% | -463 |
| ISHARES TR | 5,658 | 0 | -5,658 | 587 | 0 | — | -587 |
| VANGUARD BD INDEX FDS | 12,055 | 3,008 | -9,047 | 906 | 232 | 0.17% | -674 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 283,883 | 244,957 | -38,926 | 9,260 | 8,417 | 6.31% | -844 |
| VANGUARD BD INDEX FDS | 18,288 | 0 | -18,288 | 1,322 | 0 | — | -1,322 |
| APPLE INC(AAPL) | 55,450 | 41,377 | -14,073 | 9,494 | 7,966 | 5.97% | -1,527 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 640,961 | 476,441 | -164,520 | 29,286 | 24,932 | 18.70% | -4,353 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 869,257 | 652,161 | -217,096 | 29,572 | 24,273 | 18.20% | -5,299 |