Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,355 | 3,136 | -219 | 1,661 | 2,833 | 1.85% | +1,172 |
| VANGUARD MALVERN FDS | 0 | 14,796 | +14,796 | 0 | 1,135 | 0.74% | +1,135 |
| VANGUARD INDEX FDS | 48,490 | 49,909 | +1,419 | 7,249 | 8,128 | 5.31% | +879 |
| VANGUARD TAX-MANAGED FDS | 223,370 | 229,576 | +6,206 | 10,699 | 11,518 | 7.52% | +818 |
| VANGUARD INDEX FDS | 28,209 | 27,574 | -635 | 8,769 | 9,491 | 6.20% | +721 |
| PGIM ETF TR TOTA RETU BD ETF | 76,338 | 92,647 | +16,309 | 3,213 | 3,854 | 2.52% | +641 |
| MICROSOFT CORP(MSFT) | 5,673 | 5,996 | +323 | 2,133 | 2,523 | 1.65% | +390 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,298 | +1,298 | 0 | 343 | 0.22% | +343 |
| AMERICAN CENTY ETF TR | 30,575 | 31,661 | +1,086 | 2,493 | 2,834 | 1.85% | +340 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 78,527 | 88,535 | +10,008 | 1,898 | 2,219 | 1.45% | +321 |
| AIRBNB INC | 0 | 1,861 | +1,861 | 0 | 307 | 0.20% | +307 |
| AMAZON COM INC(AMZN) | 10,556 | 10,563 | +7 | 1,604 | 1,905 | 1.24% | +301 |
| INVESCO QQQ TR | 1,900 | 2,421 | +521 | 778 | 1,076 | 0.70% | +298 |
| SPDR SER TR ST STR SP600GRWO | 46,145 | 47,651 | +1,506 | 3,859 | 4,157 | 2.71% | +297 |
| WORLD GOLD TR(GLDM) | 96,988 | 96,724 | -264 | 3,968 | 4,261 | 2.78% | +293 |
| VANGUARD INDEX FDS | 768 | 1,252 | +484 | 336 | 602 | 0.39% | +266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 735 | +735 | 0 | 255 | 0.17% | +255 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,002 | 8,417 | +2,415 | 602 | 846 | 0.55% | +245 |
| META PLATFORMS INC(META) | 2,024 | 1,967 | -57 | 716 | 955 | 0.62% | +239 |
| ISHARES TR | 0 | 1,071 | +1,071 | 0 | 225 | 0.15% | +225 |
| AMERICAN CENTY ETF TR | 63,102 | 62,849 | -253 | 5,667 | 5,890 | 3.85% | +223 |
| VANGUARD BD INDEX FDS | 6,397 | 9,431 | +3,034 | 489 | 711 | 0.46% | +222 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 557 | +557 | 0 | 222 | 0.15% | +222 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 88,455 | 90,110 | +1,655 | 3,008 | 3,230 | 2.11% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 4,859 | 4,840 | -19 | 2,319 | 2,539 | 1.66% | +221 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,169 | +7,169 | 0 | 213 | 0.14% | +213 |
| SPDR SER TR ST STR P500GRW | 25,236 | 25,298 | +62 | 1,642 | 1,851 | 1.21% | +209 |
| VANGUARD INDEX FDS | 19,650 | 19,475 | -175 | 3,536 | 3,737 | 2.44% | +200 |
| VANGUARD INDEX FDS | 7,717 | 7,764 | +47 | 1,831 | 2,018 | 1.32% | +187 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 65,766 | 65,894 | +128 | 1,922 | 2,105 | 1.37% | +183 |
| SPDR SER TR ST STR P500VAL | 21,345 | 23,441 | +2,096 | 995 | 1,174 | 0.77% | +179 |
| VANGUARD INDEX FDS | 7,222 | 7,306 | +84 | 1,746 | 1,905 | 1.24% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 1,298 | 1,470 | +172 | 463 | 618 | 0.40% | +155 |
| VANGUARD STAR FDS | 67,314 | 67,204 | -110 | 3,902 | 4,052 | 2.65% | +151 |
| VANGUARD WHITEHALL FDS | 20,852 | 20,463 | -389 | 2,328 | 2,476 | 1.62% | +148 |
| VANGUARD MUN BD FDS | 42,353 | 45,493 | +3,140 | 2,162 | 2,302 | 1.50% | +140 |
| NETFLIX INC(NFLX) | 1,152 | 1,152 | 0 | 561 | 700 | 0.46% | +139 |
| GARMIN LTD(GRMN) | 1,831 | 2,370 | +539 | 235 | 353 | 0.23% | +118 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 149,952 | 150,982 | +1,030 | 3,615 | 3,732 | 2.44% | +117 |
| SPDR SER TR ST STR P500ETF | 31,023 | 30,035 | -988 | 1,734 | 1,848 | 1.21% | +114 |
| TRX GOLD CORPORATION | 0 | 291,000 | +291,000 | 0 | 113 | 0.07% | +113 |
| WINGSTOP INC(WING) | 918 | 918 | 0 | 235 | 336 | 0.22% | +101 |
| ISHARES TR | 2,153 | 2,234 | +81 | 653 | 753 | 0.49% | +100 |
| AMERICAN CENTY ETF TR | 4,855 | 5,886 | +1,031 | 314 | 411 | 0.27% | +97 |
| MERCADOLIBRE INC(MELI) | 395 | 473 | +78 | 621 | 715 | 0.47% | +94 |
| AMERICAN CENTY ETF TR | 3,759 | 5,220 | +1,461 | 203 | 297 | 0.19% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,367 | 1,341 | -26 | 349 | 430 | 0.28% | +81 |
| BROADCOM INC(AVGO) | 363 | 364 | +1 | 405 | 483 | 0.32% | +78 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 30,694 | 31,621 | +927 | 879 | 956 | 0.62% | +77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,031 | 73,536 | +505 | 2,586 | 2,661 | 1.74% | +75 |
| ALPHABET INC(GOOG) | 6,638 | 6,638 | 0 | 935 | 1,011 | 0.66% | +75 |
| HOME DEPOT INC(HD) | 995 | 1,087 | +92 | 345 | 417 | 0.27% | +72 |
| VANGUARD INTL EQUITY INDEX F | 19,992 | 20,206 | +214 | 2,300 | 2,361 | 1.54% | +61 |
| VANGUARD INDEX FDS | 1,500 | 1,658 | +158 | 320 | 379 | 0.25% | +59 |
| ISHARES TR CORE MSCI TOTAL | 8,537 | 9,034 | +497 | 554 | 613 | 0.40% | +59 |
| ISHARES TR MSCI USA MMENTM | 1,795 | 1,796 | +1 | 282 | 336 | 0.22% | +55 |
| ISHARES TR | 2,004 | 2,118 | +114 | 348 | 396 | 0.26% | +47 |
| THE TRADE DESK INC(TTD) | 2,898 | 2,898 | 0 | 209 | 253 | 0.17% | +45 |
| ISHARES TR | 4,284 | 4,311 | +27 | 322 | 364 | 0.24% | +42 |
| ALPHABET INC(GOOG) | 4,288 | 4,203 | -85 | 599 | 634 | 0.41% | +35 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 99,179 | 102,365 | +3,186 | 2,255 | 2,290 | 1.50% | +35 |
| CLOUDFLARE INC(NET) | 2,503 | 2,503 | 0 | 208 | 242 | 0.16% | +34 |
| VANGUARD INTL EQUITY INDEX F | 55,175 | 54,969 | -206 | 2,268 | 2,296 | 1.50% | +28 |
| BANK AMERICA CORP | 6,191 | 6,222 | +31 | 208 | 236 | 0.15% | +27 |
| ISHARES TR MSCI USA QLT FCT | 1,600 | 1,584 | -16 | 235 | 260 | 0.17% | +25 |
| ISHARES TR | 9,606 | 9,603 | -3 | 511 | 535 | 0.35% | +24 |
| COSTCO WHSL CORP NEW(COST) | 366 | 366 | 0 | 247 | 268 | 0.18% | +21 |
| ISHARES TR | 4,131 | 4,160 | +29 | 285 | 306 | 0.20% | +20 |
| SPDR SER TR ST STR MSCI USAQ | 36,532 | 33,258 | -3,274 | 4,827 | 4,843 | 3.16% | +17 |
| TRANSDIGM GROUP INC(TDG) | 306 | 264 | -42 | 310 | 325 | 0.21% | +16 |
| ISHARES TR ESG AWR MSCI USA | 2,215 | 2,156 | -59 | 232 | 248 | 0.16% | +15 |
| SPDR SER TR ST NUVE HIGH ETF | 22,746 | 22,911 | +165 | 575 | 589 | 0.38% | +13 |
| UDR INC(UDR) | 5,925 | 6,409 | +484 | 227 | 240 | 0.16% | +13 |
| ISHARES TR | 1,965 | 1,988 | +23 | 213 | 220 | 0.14% | +7 |
| SPDR SER TR ST STR SP600 SML | 34,534 | 33,991 | -543 | 1,457 | 1,463 | 0.96% | +6 |
| VANGUARD INDEX FDS | 7,705 | 7,945 | +240 | 681 | 687 | 0.45% | +6 |
| EA SERIES TRUST BRID OMN SMA ETF | 16,201 | 16,201 | 0 | 340 | 345 | 0.23% | +4 |
| VANGUARD BD INDEX FDS | 21,522 | 21,735 | +213 | 1,583 | 1,579 | 1.03% | -4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,660 | 1,660 | 0 | 261 | 247 | 0.16% | -14 |
| SPDR SER TR ST STR SP600SM C | 6,982 | 6,805 | -177 | 582 | 565 | 0.37% | -17 |
| SPDR SER TR ST LON TREAS ETF | 20,604 | 20,729 | +125 | 598 | 579 | 0.38% | -19 |
| VANGUARD WELLINGTON FD | 3,664 | 3,430 | -234 | 372 | 345 | 0.23% | -26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,294 | 2,878 | -416 | 268 | 232 | 0.15% | -36 |
| ATLASSIAN CORPORATION | 1,077 | 1,077 | 0 | 256 | 210 | 0.14% | -46 |
| SPDR SER TR ST STR SP DIV | 6,749 | 6,074 | -675 | 843 | 797 | 0.52% | -46 |
| ADOBE INC(ADBE) | 663 | 663 | 0 | 396 | 335 | 0.22% | -61 |
| TANGO THERAPEUTICS INC(TNGX) | 33,199 | 33,199 | 0 | 329 | 264 | 0.17% | -65 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 44,599 | 44,873 | +274 | 2,744 | 2,658 | 1.74% | -86 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 43,853 | 42,086 | -1,767 | 2,127 | 2,024 | 1.32% | -103 |
| ISHARES TR | 3,584 | 2,882 | -702 | 904 | 780 | 0.51% | -124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,684 | 3,564 | -2,120 | 332 | 207 | 0.14% | -125 |
| UBER TECHNOLOGIES INC(UBER) | 10,957 | 6,726 | -4,231 | 675 | 518 | 0.34% | -157 |
| COUPANG INC(CPNG) | 10,068 | 0 | -10,068 | 163 | 0 | — | -163 |
| CIRRUS LOGIC INC(CRUS) | 2,413 | 0 | -2,413 | 201 | 0 | — | -201 |
| ISHARES GOLD TR(IAU) | 5,211 | 0 | -5,211 | 203 | 0 | — | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 395 | 0 | -395 | 208 | 0 | — | -208 |
| DEERE & CO(DE) | 526 | 0 | -526 | 211 | 0 | — | -211 |
| BOEING CO(BA) | 837 | 0 | -837 | 218 | 0 | — | -218 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,943 | 0 | -2,943 | 228 | 0 | — | -228 |
| SHUTTERSTOCK INC | 4,938 | 0 | -4,938 | 238 | 0 | — | -238 |