Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 492,252 | 576,099 | +83,847 | 17,106 | 21,212 | 5.25% | +4,106 |
| WORLD GOLD TR(GLDM) | 222,060 | 232,971 | +10,911 | 8,860 | 10,987 | 2.72% | +2,127 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 226,761 | 270,925 | +44,164 | 6,522 | 8,260 | 2.05% | +1,739 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 193,095 | 225,227 | +32,132 | 5,204 | 6,687 | 1.66% | +1,483 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,291,852 | 1,268,949 | -22,903 | 39,117 | 40,556 | 10.04% | +1,438 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 573,553 | 577,391 | +3,838 | 18,824 | 20,175 | 4.99% | +1,351 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,328 | +2,328 | 0 | 1,257 | 0.31% | +1,257 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 192,087 | 226,279 | +34,192 | 4,631 | 5,886 | 1.46% | +1,254 |
| AMERICAN CENTY ETF TR | 123,793 | 137,372 | +13,579 | 7,410 | 8,654 | 2.14% | +1,244 |
| PIMCO EQUITY SER RAFI DYN ML US | 544,033 | 544,283 | +250 | 24,122 | 25,353 | 6.28% | +1,230 |
| SPDR SER TR ST STR BLO 1 ETF | 116,423 | 129,536 | +13,113 | 10,668 | 11,878 | 2.94% | +1,211 |
| APPLE INC(AAPL) | 18,496 | 23,702 | +5,206 | 3,372 | 4,525 | 1.12% | +1,153 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,815 | +1,815 | 0 | 962 | 0.24% | +962 |
| AMERICAN CENTY ETF TR | 73,942 | 86,551 | +12,609 | 3,775 | 4,723 | 1.17% | +948 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 782,184 | 769,489 | -12,695 | 19,914 | 20,849 | 5.16% | +935 |
| AMERICAN CENTY ETF TR | 69,801 | 82,693 | +12,892 | 3,246 | 4,140 | 1.02% | +893 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 490,704 | 515,775 | +25,071 | 23,711 | 24,566 | 6.08% | +856 |
| SPDR SER TR ST STR BL 12 ETF | 93,792 | 101,709 | +7,917 | 9,312 | 10,097 | 2.50% | +785 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 482,947 | +482,947 | 0 | 13,001 | 3.22% | +13,001 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 263,956 | 280,070 | +16,114 | 10,466 | 11,071 | 2.74% | +605 |
| SPDR SER TR ST SHO TREAS ETF | 226,140 | 247,212 | +21,072 | 6,533 | 7,117 | 1.76% | +584 |
| FLEXSHARES TR MORNSTAR UPSTR | 114,762 | 117,490 | +2,728 | 4,442 | 5,016 | 1.24% | +573 |
| AMERICAN CENTY ETF TR | 0 | 8,031 | +8,031 | 0 | 562 | 0.14% | +562 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 80,274 | 90,862 | +10,588 | 3,967 | 4,495 | 1.11% | +528 |
| CAMBRIA ETF TR | 291,116 | 299,212 | +8,096 | 8,147 | 8,655 | 2.14% | +508 |
| PIMCO EQUITY SER RAFI DYN MULTI | 235,090 | 238,472 | +3,382 | 6,855 | 7,352 | 1.82% | +497 |
| AMAZON COM INC(AMZN) | 9,768 | 11,730 | +1,962 | 1,656 | 2,148 | 0.53% | +492 |
| ISHARES TR | 83,197 | 87,866 | +4,669 | 9,589 | 10,081 | 2.50% | +492 |
| PIMCO EQUITY SER RAFI DYN EMERG | 245,638 | 250,603 | +4,965 | 4,722 | 5,203 | 1.29% | +480 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,661 | 22,718 | +15,057 | 209 | 646 | 0.16% | +437 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,285 | +9,285 | 0 | 432 | 0.11% | +432 |
| ALPHABET INC(GOOG) | 4,998 | 6,259 | +1,261 | 702 | 1,104 | 0.27% | +402 |
| VANGUARD INDEX FDS | 0 | 7,589 | +7,589 | 0 | 1,990 | 0.49% | +1,990 |
| NVIDIA CORPORATION(NVDA) | 1,036 | 1,165 | +129 | 752 | 1,106 | 0.27% | +354 |
| AMERICAN CENTY ETF TR | 33,395 | 41,697 | +8,302 | 1,378 | 1,727 | 0.43% | +349 |
| AMERICAN CENTY ETF TR | 14,507 | 17,355 | +2,848 | 1,284 | 1,602 | 0.40% | +317 |
| SPDR GOLD TR(GLD) | 0 | 7,562 | +7,562 | 0 | 1,664 | 0.41% | +1,664 |
| FLEXSHARES TR STOXX GLOBR INF | 117,947 | 120,491 | +2,544 | 6,250 | 6,550 | 1.62% | +300 |
| MICROSOFT CORP(MSFT) | 2,050 | 2,595 | +545 | 828 | 1,117 | 0.28% | +289 |
| VANECK ETF TRUST REAL ASSETS ETF | 26,489 | 34,705 | +8,216 | 673 | 960 | 0.24% | +287 |
| SCHWAB STRATEGIC TR | 0 | 4,219 | +4,219 | 0 | 265 | 0.07% | +265 |
| WALMART INC(WMT) | 0 | 3,884 | +3,884 | 0 | 253 | 0.06% | +253 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,347 | +1,347 | 0 | 253 | 0.06% | +253 |
| EXXON MOBIL CORP | 0 | 6,680 | +6,680 | 0 | 771 | 0.19% | +771 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 174,550 | 180,480 | +5,930 | 7,114 | 7,358 | 1.82% | +244 |
| GLOBAL X FDS US INFR DEV ETF | 98,464 | 97,517 | -947 | 3,584 | 3,818 | 0.95% | +234 |
| ALPHABET INC(GOOG) | 7,032 | 6,841 | -191 | 997 | 1,218 | 0.30% | +221 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,821 | +3,821 | 0 | 218 | 0.05% | +218 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 115,497 | 116,793 | +1,296 | 3,477 | 3,693 | 0.91% | +216 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 4,883 | +4,883 | 0 | 215 | 0.05% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 691 | +691 | 0 | 212 | 0.05% | +212 |
| INVESCO QQQ TR | 0 | 463 | +463 | 0 | 211 | 0.05% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,940 | +9,940 | 0 | 210 | 0.05% | +210 |
| VANGUARD INTL EQUITY INDEX F | 32,785 | 32,897 | +112 | 3,475 | 3,684 | 0.91% | +209 |
| INTEL CORP(INTC) | 0 | 6,575 | +6,575 | 0 | 207 | 0.05% | +207 |
| SPDR SER TR ST STR SP500DIV | 21,562 | 24,583 | +3,021 | 832 | 1,005 | 0.25% | +174 |
| AMERICAN CENTY ETF TR | 6,523 | 8,070 | +1,547 | 401 | 541 | 0.13% | +141 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 448 | 1,341 | +893 | 677 | 815 | 0.20% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1,861 | 2,145 | +284 | 756 | 888 | 0.22% | +132 |
| SPDR SER TR SP KENSHO NEWEC | 33,947 | 35,623 | +1,676 | 1,572 | 1,700 | 0.42% | +128 |
| VANGUARD INDEX FDS | 0 | 2,001 | +2,001 | 0 | 975 | 0.24% | +975 |
| SPDR SER TR ST STR PR SP1500 | 68,546 | 66,470 | -2,076 | 4,194 | 4,310 | 1.07% | +116 |
| DBX ETF TR | 17,275 | 19,681 | +2,406 | 413 | 505 | 0.12% | +91 |
| CHEVRON CORP NEW(CVX) | 1,794 | 2,319 | +525 | 277 | 365 | 0.09% | +88 |
| META PLATFORMS INC(META) | 1,335 | 1,535 | +200 | 632 | 718 | 0.18% | +86 |
| ISHARES TR | 24,626 | 23,899 | -727 | 2,590 | 2,670 | 0.66% | +80 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 16,486 | +16,486 | 0 | 582 | 0.14% | +582 |
| NEXTERA ENERGY INC(NEE) | 3,628 | 3,658 | +30 | 207 | 279 | 0.07% | +72 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 13,709 | 14,125 | +416 | 759 | 828 | 0.21% | +69 |
| TEXAS INSTRS INC(TXN) | 1,685 | 1,607 | -78 | 270 | 326 | 0.08% | +55 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 24,575 | +24,575 | 0 | 941 | 0.23% | +941 |
| WISDOMTREE TR(WT) | 6,078 | 6,737 | +659 | 249 | 299 | 0.07% | +50 |
| VANGUARD INDEX FDS | 2,349 | 2,527 | +178 | 361 | 410 | 0.10% | +49 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 199,146 | +199,146 | 0 | 8,247 | 2.04% | +8,247 |
| BROADCOM INC(AVGO) | 185 | 191 | +6 | 230 | 266 | 0.07% | +36 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 1,240 | 0 | 264 | 298 | 0.07% | +34 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,570 | +12,570 | 0 | 636 | 0.16% | +636 |
| COSTCO WHSL CORP NEW(COST) | 760 | 725 | -35 | 550 | 581 | 0.14% | +31 |
| GLOBAL X FDS GLBL X MLP ETF | 6,706 | 7,122 | +416 | 309 | 336 | 0.08% | +27 |
| GENERAL DYNAMICS CORP(GD) | 788 | 788 | 0 | 212 | 235 | 0.06% | +23 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 13,540 | 13,505 | -35 | 525 | 542 | 0.13% | +17 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 35,495 | +35,495 | 0 | 1,843 | 0.46% | +1,843 |
| ISHARES TR | 22,202 | 21,560 | -642 | 1,033 | 1,048 | 0.26% | +16 |
| VANGUARD INDEX FDS | 1,141 | 1,153 | +12 | 247 | 258 | 0.06% | +11 |
| VANGUARD INDEX FDS | 1,950 | 1,927 | -23 | 352 | 362 | 0.09% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,064 | 6,783 | -281 | 249 | 260 | 0.06% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,462 | 1,462 | 0 | 234 | 245 | 0.06% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 5,075 | 4,982 | -93 | 1,012 | 1,020 | 0.25% | +8 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 21,732 | +21,732 | 0 | 704 | 0.17% | +704 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,424 | +10,424 | 0 | 1,048 | 0.26% | +1,048 |
| KRANESHARES TRUST | 23,665 | 20,769 | -2,896 | 337 | 336 | 0.08% | -1 |
| GENIUS GROUP LTD | 20,646 | 20,646 | 0 | 8 | 7 | 0.00% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,637 | +14,637 | 0 | 529 | 0.13% | +529 |
| AUTOMATIC DATA PROCESSING IN | 1,182 | 1,162 | -20 | 299 | 295 | 0.07% | -4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,224 | +5,224 | 0 | 232 | 0.06% | +232 |
| SPDR SER TR ST STR SP600SM C | 7,186 | 7,020 | -166 | 582 | 571 | 0.14% | -12 |
| VANGUARD BD INDEX FDS | 0 | 10,080 | +10,080 | 0 | 770 | 0.19% | +770 |
| ISHARES TR | 939 | 858 | -81 | 471 | 457 | 0.11% | -14 |
| GLOBAL X FDS US PFD ETF | 25,547 | 24,747 | -800 | 509 | 486 | 0.12% | -23 |
| CISCO SYS INC(CSCO) | 5,509 | 5,124 | -385 | 267 | 243 | 0.06% | -24 |