Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,306,233 | 1,307,486 | +1,253 | 67,702 | 74,501 | 10.05% | +6,799 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,881,952 | 1,871,365 | -10,587 | 50,907 | 56,122 | 7.57% | +5,215 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,328,775 | 1,329,817 | +1,042 | 38,016 | 42,036 | 5.67% | +4,019 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,655,218 | 1,743,978 | +88,760 | 70,181 | 73,160 | 9.87% | +2,979 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 929,744 | 940,785 | +11,041 | 27,176 | 30,058 | 4.06% | +2,882 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,438,987 | 1,453,183 | +14,196 | 36,737 | 38,873 | 5.25% | +2,135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 723,350 | 723,780 | +430 | 43,126 | 45,120 | 6.09% | +1,994 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 501,304 | 499,584 | -1,720 | 18,659 | 20,433 | 2.76% | +1,774 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 203,758 | 236,317 | +32,559 | 10,253 | 11,951 | 1.61% | +1,697 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,235,194 | 1,239,206 | +4,012 | 35,969 | 37,300 | 5.03% | +1,331 |
| SAMSARA INC(IOT) | 31,005 | 60,005 | +29,000 | 1,035 | 2,268 | 0.31% | +1,233 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 204,049 | 226,411 | +22,362 | 10,868 | 12,086 | 1.63% | +1,218 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 766,625 | 767,934 | +1,309 | 19,767 | 20,880 | 2.82% | +1,113 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 626,435 | 630,520 | +4,085 | 16,074 | 16,986 | 2.29% | +912 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 744,217 | 752,218 | +8,001 | 18,576 | 19,174 | 2.59% | +598 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 275,090 | 273,390 | -1,700 | 9,452 | 10,047 | 1.36% | +595 |
| MICROSOFT CORP(MSFT) | 3,039 | 3,659 | +620 | 1,143 | 1,539 | 0.21% | +397 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 454,043 | 458,386 | +4,343 | 10,947 | 11,331 | 1.53% | +384 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 85,610 | 90,940 | +5,330 | 4,518 | 4,821 | 0.65% | +303 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 149,971 | 148,691 | -1,280 | 7,848 | 8,093 | 1.09% | +245 |
| BP PLC(BP) | 0 | 6,405 | +6,405 | 0 | 241 | 0.03% | +241 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 220,793 | 219,931 | -862 | 5,392 | 5,595 | 0.75% | +203 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 57,726 | 58,121 | +395 | 1,797 | 2,000 | 0.27% | +203 |
| PINTEREST INC(PINS) | 0 | 5,718 | +5,718 | 0 | 198 | 0.03% | +198 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 50,760 | 56,634 | +5,874 | 1,227 | 1,419 | 0.19% | +192 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 210,454 | 211,678 | +1,224 | 5,303 | 5,495 | 0.74% | +192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 717 | +717 | 0 | 161 | 0.02% | +161 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 214,034 | 215,443 | +1,409 | 5,190 | 5,347 | 0.72% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,986 | 6,897 | +2,911 | 150 | 289 | 0.04% | +139 |
| NVIDIA CORPORATION(NVDA) | 122 | 165 | +43 | 60 | 149 | 0.02% | +89 |
| ALTRIA GROUP INC(MO) | 0 | 1,938 | +1,938 | 0 | 85 | 0.01% | +85 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 312,383 | 314,628 | +2,245 | 16,588 | 16,660 | 2.25% | +72 |
| VANGUARD INDEX FDS | 2,102 | 2,102 | 0 | 653 | 724 | 0.10% | +70 |
| VANGUARD INDEX FDS | 1,468 | 1,468 | 0 | 641 | 706 | 0.10% | +64 |
| EXXON MOBIL CORP | 3,702 | 3,699 | -3 | 370 | 430 | 0.06% | +60 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 29,525 | 29,747 | +222 | 946 | 1,002 | 0.14% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,443 | 1,443 | 0 | 213 | 260 | 0.04% | +48 |
| INVESCO QQQ TR | 858 | 891 | +33 | 351 | 396 | 0.05% | +44 |
| BANK NEW YORK MELLON CORP | 0 | 1,084 | +1,084 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 807 | 807 | 0 | 385 | 424 | 0.06% | +39 |
| PPG INDS INC(PPG) | 0 | 399 | +399 | 0 | 58 | 0.01% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 418 | +1 | 149 | 176 | 0.02% | +27 |
| MASTERCARD INCORPORATED(MA) | 491 | 491 | 0 | 209 | 236 | 0.03% | +27 |
| AMAZON COM INC(AMZN) | 865 | 869 | +4 | 131 | 157 | 0.02% | +25 |
| MERCK & CO INC(MRK) | 1,004 | 1,004 | 0 | 109 | 132 | 0.02% | +23 |
| VANGUARD INDEX FDS | 1,682 | 1,682 | 0 | 251 | 274 | 0.04% | +22 |
| LOWES COS INC(LOW) | 687 | 687 | 0 | 153 | 175 | 0.02% | +22 |
| ISHARES TR | 793 | 3,965 | +3,172 | 220 | 241 | 0.03% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 526 | 624 | +98 | 81 | 101 | 0.01% | +19 |
| ORACLE CORP(ORCL) | 930 | 929 | -1 | 98 | 117 | 0.02% | +19 |
| ALPHABET INC(GOOG) | 0 | 333 | +333 | 0 | 51 | 0.01% | +51 |
| MARATHON PETE CORP(MPC) | 341 | 341 | 0 | 51 | 69 | 0.01% | +18 |
| GENERAL ELECTRIC CO(GE) | 367 | 367 | 0 | 47 | 64 | 0.01% | +18 |
| META PLATFORMS INC(META) | 127 | 127 | 0 | 45 | 62 | 0.01% | +17 |
| ISHARES TR | 2,325 | 2,325 | 0 | 181 | 196 | 0.03% | +15 |
| EMERSON ELEC CO(EMR) | 909 | 909 | 0 | 88 | 103 | 0.01% | +15 |
| COCA COLA CO(KO) | 0 | 523 | +523 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 0 | 112 | +112 | 0 | 13 | 0.00% | +13 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 14,398 | 14,676 | +278 | 747 | 760 | 0.10% | +13 |
| BROADCOM INC(AVGO) | 55 | 55 | 0 | 61 | 73 | 0.01% | +12 |
| SERVICENOW INC(NOW) | 196 | 196 | 0 | 138 | 149 | 0.02% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,390 | 4,517 | +127 | 126 | 137 | 0.02% | +11 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,880 | 2,880 | 0 | 147 | 157 | 0.02% | +10 |
| MSA SAFETY INC(MSA) | 0 | 51 | +51 | 0 | 10 | 0.00% | +10 |
| CATERPILLAR INC(CAT) | 0 | 137 | +137 | 0 | 50 | 0.01% | +50 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,191 | 12,259 | +68 | 386 | 395 | 0.05% | +9 |
| JPMORGAN CHASE & CO(JPM) | 290 | 291 | +1 | 49 | 58 | 0.01% | +9 |
| DISNEY WALT CO(DIS) | 0 | 268 | +268 | 0 | 33 | 0.00% | +33 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 39,397 | 39,907 | +510 | 1,911 | 1,919 | 0.26% | +8 |
| ABBVIE INC(ABBV) | 0 | 285 | +285 | 0 | 52 | 0.01% | +52 |
| BANK AMERICA CORP | 3,107 | 2,957 | -150 | 105 | 112 | 0.02% | +8 |
| AUTOMATIC DATA PROCESSING IN | 438 | 438 | 0 | 102 | 109 | 0.01% | +7 |
| CUMMINS INC(CMI) | 0 | 129 | +129 | 0 | 38 | 0.01% | +38 |
| ELEVANCE HEALTH INC(ELV) | 151 | 151 | 0 | 71 | 78 | 0.01% | +7 |
| CSX CORP(CSX) | 2,901 | 2,901 | 0 | 101 | 108 | 0.01% | +7 |
| SPDR SER TR ST STR SP RETAIL | 1,000 | 1,000 | 0 | 72 | 79 | 0.01% | +7 |
| PROCTER AND GAMBLE CO(PG) | 384 | 386 | +2 | 56 | 63 | 0.01% | +6 |
| VANGUARD INDEX FDS | 492 | 492 | 0 | 93 | 99 | 0.01% | +6 |
| QUALCOMM INC(QCOM) | 0 | 225 | +225 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 2,346 | 2,194 | -152 | 388 | 393 | 0.05% | +5 |
| VISA INC(V) | 276 | 276 | 0 | 72 | 77 | 0.01% | +5 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7 | +7 | 0 | 7 | 0.00% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 125 | 125 | 0 | 61 | 66 | 0.01% | +5 |
| ISHARES TR CORE MSCI EAFE | 1,235 | 1,235 | 0 | 87 | 92 | 0.01% | +5 |
| VANGUARD INDEX FDS | 425 | 425 | 0 | 62 | 66 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 0 | 463 | +463 | 0 | 43 | 0.01% | +43 |
| CHEVRON CORP NEW(CVX) | 544 | 543 | -1 | 81 | 86 | 0.01% | +5 |
| APPLIED MATLS INC | 0 | 101 | +101 | 0 | 21 | 0.00% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275 | 275 | 0 | 53 | 57 | 0.01% | +4 |
| VANGUARD TAX-MANAGED FDS | 1,873 | 1,873 | 0 | 90 | 94 | 0.01% | +4 |
| VANGUARD INDEX FDS | 249 | 249 | 0 | 55 | 59 | 0.01% | +4 |
| KLA CORP(KLAC) | 0 | 32 | +32 | 0 | 22 | 0.00% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 123 | +123 | 0 | 23 | 0.00% | +23 |
| ALPHABET INC(GOOG) | 0 | 274 | +274 | 0 | 41 | 0.01% | +41 |
| CORPAY INC(CPAY) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| NETFLIX INC(NFLX) | 0 | 24 | +24 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 439 | 434 | -5 | 45 | 48 | 0.01% | +3 |
| VALERO ENERGY CORP(VLO) | 0 | 76 | +76 | 0 | 13 | 0.00% | +13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 2,135 | +2,135 | 0 | 37 | 0.00% | +37 |
| AT&T INC(T) | 3,499 | 3,491 | -8 | 59 | 61 | 0.01% | +3 |