Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,148,529 | 1,161,243 | +12,714 | 34 | 37 | 18.48% | +3 |
| VANGUARD INDEX FDS | 117,145 | 116,924 | -221 | 29 | 30 | 15.13% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 403,118 | 408,499 | +5,381 | 10 | 11 | 5.44% | +1 |
| VANGUARD TAX-MANAGED FDS | 260,802 | 260,293 | -509 | 12 | 13 | 6.50% | +1 |
| VANGUARD INDEX FDS | 42,122 | 42,111 | -11 | 7 | 8 | 4.02% | +1 |
| EA SERIES TRUST US QUAN MOMENTUM | 82,805 | 82,546 | -259 | 4 | 5 | 2.43% | +1 |
| EA SERIES TRUST US QUAN VALUE | 105,141 | 105,624 | +483 | 4 | 5 | 2.36% | 0 |
| SPDR SER TR ST STR P500ETF | 126,970 | 127,039 | +69 | 7 | 8 | 3.89% | 0 |
| VANGUARD SPECIALIZED FUNDS | 35,468 | 35,339 | -129 | 6 | 6 | 3.21% | 0 |
| ISHARES TR CORE MSCI EAFE | 52,917 | 53,048 | +131 | 4 | 4 | 1.96% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 138,877 | 140,587 | +1,710 | 3 | 4 | 1.78% | 0 |
| PACCAR INC(PCAR) | 10,371 | 10,371 | 0 | 1 | 1 | 0.64% | 0 |
| VANGUARD INTL EQUITY INDEX F | 93,611 | 93,361 | -250 | 4 | 4 | 1.94% | 0 |
| EA SERIES TRUST INTL QUAN VALUE | 66,926 | 67,414 | +488 | 2 | 2 | 0.91% | 0 |
| EA SERIES TRUST INTL QUAN MOMNTM | 62,611 | 62,835 | +224 | 2 | 2 | 0.91% | 0 |
| VANGUARD INDEX FDS | 30,615 | 30,457 | -158 | 3 | 3 | 1.31% | 0 |
| CATERPILLAR INC(CAT) | 1,615 | 1,615 | 0 | 1 | 1 | 0.29% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 91,481 | 92,678 | +1,197 | 5 | 5 | 2.68% | 0 |
| VANGUARD INTL EQUITY INDEX F | 16,499 | 16,526 | +27 | 1 | 1 | 0.48% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,318 | 2,318 | 0 | 2 | 2 | 0.85% | 0 |
| ISHARES TR | 16,107 | 16,871 | +764 | 1 | 1 | 0.48% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 17,640 | 17,657 | +17 | 1 | 1 | 0.40% | 0 |
| MICROSOFT CORP(MSFT) | 2,051 | 2,051 | 0 | 1 | 1 | 0.43% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,574 | 3,574 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,370 | 83,039 | -331 | 4 | 4 | 2.03% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,881 | 7,890 | +9 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 88,567 | 88,518 | -49 | 9 | 9 | 4.44% | 0 |
| SPDR SER TR ST STR SP600SM C | 4,576 | 4,596 | +20 | 0 | 0 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 3,280 | 3,280 | 0 | 0 | 0 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 2,840 | 2,840 | 0 | 0 | 0 | 0.22% | 0 |
| CHEVRON CORP NEW(CVX) | 3,194 | 3,194 | 0 | 0 | 1 | 0.25% | 0 |
| ISHARES TR | 33,390 | 33,538 | +148 | 3 | 3 | 1.58% | 0 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD MUN BD FDS | 46,633 | 46,740 | +107 | 2 | 2 | 1.18% | 0 |
| AMAZON COM INC(AMZN) | 1,244 | 1,220 | -24 | 0 | 0 | 0.11% | 0 |
| MCKESSON CORP(MCK) | 827 | 799 | -28 | 0 | 0 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,334 | 1,334 | 0 | 0 | 0 | 0.11% | 0 |
| SEMPRA(SRE) | 15,825 | 15,485 | -340 | 1 | 1 | 0.55% | 0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.15% | 0 |
| UNION PAC CORP(UNP) | 2,818 | 2,818 | 0 | 1 | 1 | 0.35% | -0 |
| SPDR SER TR ST NUVE TERM ETF | 14,055 | 14,031 | -24 | 1 | 1 | 0.33% | -0 |
| VANGUARD BD INDEX FDS | 56,692 | 56,450 | -242 | 4 | 4 | 2.04% | -0 |
| SCHWAB STRATEGIC TR | 131,776 | 131,479 | -297 | 6 | 6 | 3.21% | -0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,583 | 25,145 | -438 | 1 | 1 | 0.60% | -0 |
| ISHARES TR | 3,561 | 3,197 | -364 | 0 | 0 | 0.17% | -0 |
| QUALCOMM INC(QCOM) | 2,930 | 2,269 | -661 | 0 | 0 | 0.19% | -0 |
| ONE STOP SYS INC(OSS) | 23,840 | 0 | -23,840 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,293 | 0 | -4,293 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 14,374 | 14,258 | -116 | 3 | 2 | 1.22% | -0 |
| VANGUARD MALVERN FDS | 97,601 | 78,959 | -18,642 | 5 | 4 | 1.88% | -1 |
| SPDR SER TR ST SHO TREAS ETF | 33,341 | 0 | -33,341 | 1 | 0 | — | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,310 | 0 | -16,310 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 54,755 | 40,716 | -14,039 | 4 | 3 | 1.55% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 27,479 | 5,010 | -22,469 | 1 | 0 | 0.12% | -1 |