Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 380,601 | 378,010 | -2,591 | 56,002 | 62,126 | 14.57% | +6,124 |
| ISHARES TR | 63,746 | 63,840 | +94 | 30,447 | 33,563 | 7.87% | +3,115 |
| ISHARES TR | 111,321 | 111,585 | +264 | 29,195 | 32,140 | 7.54% | +2,945 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,047,542 | 1,020,146 | -27,396 | 38,989 | 41,724 | 9.79% | +2,734 |
| ISHARES TR HDG MSCI EAFE | 779,055 | 773,666 | -5,389 | 24,548 | 26,986 | 6.33% | +2,438 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 303,074 | 352,625 | +49,551 | 8,198 | 10,575 | 2.48% | +2,377 |
| DBX ETF TR | 853,754 | 824,305 | -29,449 | 31,572 | 33,739 | 7.91% | +2,167 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 711,795 | 720,324 | +8,529 | 24,457 | 26,472 | 6.21% | +2,015 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 384,034 | 428,294 | +44,260 | 9,585 | 10,917 | 2.56% | +1,332 |
| UNION PAC CORP(UNP) | 2,399 | 7,111 | +4,712 | 589 | 1,749 | 0.41% | +1,160 |
| ISHARES TR | 275,801 | 289,702 | +13,901 | 26,585 | 27,423 | 6.43% | +839 |
| VANGUARD INDEX FDS | 27,465 | 26,516 | -949 | 11,997 | 12,746 | 2.99% | +750 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 187,329 | 197,320 | +9,991 | 4,830 | 5,365 | 1.26% | +535 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 76,108 | 91,862 | +15,754 | 1,840 | 2,302 | 0.54% | +463 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,305 | 104,687 | +9,382 | 2,775 | 3,151 | 0.74% | +376 |
| NVIDIA CORPORATION(NVDA) | 750 | 750 | 0 | 371 | 678 | 0.16% | +306 |
| ISHARES TR | 61,609 | 60,998 | -611 | 7,148 | 7,392 | 1.73% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,137 | +1,137 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 203 | 0.05% | +203 |
| STANDARD BIOTOOLS INC | 0 | 74,224 | +74,224 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 34,983 | 35,429 | +446 | 2,636 | 2,829 | 0.66% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.30% | +184 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,125 | 39,094 | +969 | 2,273 | 2,437 | 0.57% | +164 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 108,797 | 107,508 | -1,289 | 5,693 | 5,852 | 1.37% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2,151 | 2,157 | +6 | 767 | 907 | 0.21% | +140 |
| ISHARES TR | 2,703 | 3,849 | +1,146 | 317 | 446 | 0.10% | +129 |
| VANGUARD INDEX FDS | 3,761 | 3,977 | +216 | 875 | 994 | 0.23% | +119 |
| ISHARES TR | 11,231 | 11,189 | -42 | 2,254 | 2,353 | 0.55% | +99 |
| SCHWAB STRATEGIC TR | 17,300 | 16,960 | -340 | 976 | 1,053 | 0.25% | +77 |
| ISHARES TR CORE MSCI EAFE | 7,145 | 7,741 | +596 | 503 | 575 | 0.13% | +72 |
| ISHARES TR | 2,015 | 2,015 | 0 | 611 | 679 | 0.16% | +68 |
| ISHARES TR | 4,591 | 4,812 | +221 | 345 | 406 | 0.10% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,869 | 2,733 | -136 | 488 | 547 | 0.13% | +59 |
| VANGUARD INDEX FDS | 7,728 | 7,462 | -266 | 1,649 | 1,706 | 0.40% | +57 |
| STRYKER CORPORATION(SYK) | 916 | 916 | 0 | 274 | 328 | 0.08% | +54 |
| ISHARES TR | 51,176 | 50,959 | -217 | 2,058 | 2,093 | 0.49% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 765 | 763 | -2 | 364 | 399 | 0.09% | +35 |
| MICROSOFT CORP(MSFT) | 1,770 | 1,654 | -116 | 666 | 696 | 0.16% | +30 |
| VANGUARD INDEX FDS | 1,376 | 1,376 | 0 | 300 | 330 | 0.08% | +30 |
| ISHARES TR | 2,108 | 2,108 | 0 | 348 | 378 | 0.09% | +29 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 285 | 312 | 0.07% | +27 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 42,787 | 42,787 | 0 | 1,353 | 1,378 | 0.32% | +25 |
| WALMART INC(WMT) | 1,673 | 4,704 | +3,031 | 264 | 283 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 3,048 | 3,048 | 0 | 214 | 232 | 0.05% | +18 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 7,529 | 0 | 866 | 880 | 0.21% | +14 |
| SCHWAB STRATEGIC TR | 9,852 | 9,664 | -188 | 364 | 377 | 0.09% | +13 |
| AFLAC INC(AFL) | 3,660 | 3,660 | 0 | 302 | 314 | 0.07% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,806 | 5,061 | +255 | 285 | 296 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 8,084 | 8,039 | -45 | 282 | 288 | 0.07% | +6 |
| ISHARES TR | 7,803 | 7,803 | 0 | 224 | 222 | 0.05% | -2 |
| ISHARES TR | 7,333 | 7,333 | 0 | 756 | 754 | 0.18% | -2 |
| SCHWAB STRATEGIC TR | 11,942 | 11,582 | -360 | 296 | 292 | 0.07% | -4 |
| ISHARES TR | 4,894 | 4,894 | 0 | 447 | 440 | 0.10% | -7 |
| FIDELITY COVINGTON TRUST | 114,131 | 115,387 | +1,256 | 3,042 | 3,010 | 0.71% | -31 |
| AMAZON COM INC(AMZN) | 2,194 | 1,640 | -554 | 333 | 296 | 0.07% | -38 |
| ISHARES TR | 136,347 | 131,988 | -4,359 | 8,440 | 8,359 | 1.96% | -81 |
| VANGUARD INTL EQUITY INDEX F | 43,969 | 41,258 | -2,711 | 1,807 | 1,723 | 0.40% | -84 |
| SCHWAB STRATEGIC TR | 134,244 | 132,524 | -1,720 | 2,780 | 2,690 | 0.63% | -90 |
| WISDOMTREE TR(WT) | 71,320 | 67,791 | -3,529 | 5,342 | 5,240 | 1.23% | -102 |
| VANGUARD TAX-MANAGED FDS | 120,808 | 112,968 | -7,840 | 5,787 | 5,668 | 1.33% | -119 |
| VANGUARD INDEX FDS | 4,318 | 3,226 | -1,092 | 646 | 525 | 0.12% | -120 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 106,510 | 106,282 | -228 | 2,907 | 2,773 | 0.65% | -134 |
| APPLE INC(AAPL) | 3,014 | 2,273 | -741 | 580 | 390 | 0.09% | -190 |
| PALO ALTO NETWORKS INC(PANW) | 690 | 0 | -690 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 2,190 | 0 | -2,190 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 192,946 | 194,372 | +1,426 | 17,049 | 16,809 | 3.94% | -240 |
| VANGUARD INDEX FDS | 852 | 0 | -852 | 265 | 0 | — | -265 |
| ISHARES INC CORE MSCI EMKT | 141,703 | 132,464 | -9,239 | 7,167 | 6,835 | 1.60% | -332 |