Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,372,066 | 1,509,624 | +137,558 | 40,105 | 48,232 | 41.67% | +8,127 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 845,195 | 915,028 | +69,833 | 21,578 | 24,477 | 21.15% | +2,899 |
| TERRAN ORBITAL CORPORATION | 5,857,400 | 5,857,400 | 0 | 6,677 | 7,673 | 6.63% | +996 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 447,556 | 474,642 | +27,086 | 11,171 | 12,099 | 10.45% | +928 |
| VANGUARD MUN BD FDS | 133,547 | 146,755 | +13,208 | 6,818 | 7,426 | 6.42% | +608 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 109,483 | 113,194 | +3,711 | 8,471 | 8,751 | 7.56% | +280 |
| ELI LILLY & CO(LLY) | 0 | 341 | +341 | 0 | 265 | 0.23% | +265 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,080 | +1,080 | 0 | 216 | 0.19% | +216 |
| AMAZON COM INC(AMZN) | 0 | 1,126 | +1,126 | 0 | 203 | 0.18% | +203 |
| BEYONDSPRING INC(BYSI) | 50,500 | 50,500 | 0 | 45 | 180 | 0.16% | +135 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,575 | 0 | 592 | 663 | 0.57% | +70 |
| BROADCOM INC(AVGO) | 188 | 187 | -1 | 210 | 248 | 0.21% | +38 |
| LAS VEGAS SANDS CORP(LVS) | 10,052 | 10,051 | -1 | 495 | 520 | 0.45% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 214 | 235 | 0.20% | +21 |
| CHEVRON CORP NEW(CVX) | 1,759 | 1,747 | -12 | 262 | 276 | 0.24% | +13 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 35,344 | 35,344 | 0 | 359 | 369 | 0.32% | +10 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 32,537 | 32,133 | -404 | 876 | 853 | 0.74% | -22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,744 | 13,551 | -193 | 1,117 | 1,091 | 0.94% | -26 |
| APPLE INC(AAPL) | 3,025 | 3,025 | 0 | 582 | 519 | 0.45% | -64 |
| ISHARES TR | 6,542 | 4,884 | -1,658 | 690 | 512 | 0.44% | -178 |
| ISHARES TR | 10,402 | 8,770 | -1,632 | 1,128 | 944 | 0.82% | -184 |
| CATHAY GEN BANCORP(CATY) | 5,053 | 0 | -5,053 | 225 | 0 | — | -225 |