Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 32,920 | 188,579 | +155,659 | 2,566 | 17,672 | 12.52% | +15,106 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 643,530 | 748,147 | +104,617 | 19,274 | 27,337 | 19.37% | +8,064 |
| AMERICAN CENTY ETF TR | 13,035 | 140,027 | +126,992 | 688 | 8,116 | 5.75% | +7,428 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 490,778 | 603,055 | +112,277 | 12,814 | 18,224 | 12.91% | +5,410 |
| AMERICAN CENTY ETF TR | 116,891 | 140,912 | +24,021 | 6,762 | 9,280 | 6.57% | +2,518 |
| AMERICAN CENTY ETF TR | 124,078 | 136,712 | +12,634 | 6,536 | 8,785 | 6.22% | +2,249 |
| AMERICAN CENTY ETF TR | 6,809 | 28,540 | +21,731 | 310 | 1,321 | 0.94% | +1,011 |
| AMERICAN CENTY ETF TR | 50,063 | 63,849 | +13,786 | 1,881 | 2,700 | 1.91% | +819 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 12,774 | 20,431 | +7,657 | 615 | 1,163 | 0.82% | +548 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 322,944 | 327,024 | +4,080 | 14,978 | 15,383 | 10.90% | +405 |
| SCHWAB STRATEGIC TR | 37,665 | 43,229 | +5,564 | 1,211 | 1,533 | 1.09% | +323 |
| MICROSOFT CORP(MSFT) | 1,024 | 1,484 | +460 | 323 | 624 | 0.44% | +301 |
| AMERICAN CENTY ETF TR | 44,993 | 43,462 | -1,531 | 2,504 | 2,770 | 1.96% | +266 |
| AMERICAN CENTY ETF TR | 14,002 | 14,296 | +294 | 1,026 | 1,280 | 0.91% | +254 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 44,929 | 43,234 | -1,695 | 1,528 | 1,768 | 1.25% | +240 |
| META PLATFORMS INC(META) | 240 | 559 | +319 | 72 | 271 | 0.19% | +199 |
| AMAZON COM INC(AMZN) | 863 | 1,597 | +734 | 110 | 288 | 0.20% | +178 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,813 | 12,546 | +733 | 550 | 715 | 0.51% | +165 |
| NVIDIA CORPORATION(NVDA) | 104 | 191 | +87 | 45 | 173 | 0.12% | +127 |
| VANGUARD INDEX FDS | 798 | 1,820 | +1,022 | 61 | 157 | 0.11% | +97 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,924 | 17,436 | +512 | 552 | 641 | 0.45% | +89 |
| JPMORGAN CHASE & CO(JPM) | 489 | 763 | +274 | 71 | 153 | 0.11% | +82 |
| SCHWAB STRATEGIC TR | 0 | 1,000 | +1,000 | 0 | 81 | 0.06% | +81 |
| COSTCO WHSL CORP NEW(COST) | 74 | 166 | +92 | 42 | 122 | 0.09% | +80 |
| EXXON MOBIL CORP | 1,215 | 1,878 | +663 | 143 | 218 | 0.15% | +75 |
| ALPHABET INC(GOOG) | 419 | 839 | +420 | 55 | 127 | 0.09% | +72 |
| ISHARES TR MSCI INTL VLU FT | 29,349 | 28,852 | -497 | 744 | 814 | 0.58% | +70 |
| AT&T INC(T) | 751 | 4,432 | +3,681 | 11 | 78 | 0.06% | +67 |
| JACKSON FINANCIAL INC(JXN) | 0 | 1,000 | +1,000 | 0 | 66 | 0.05% | +66 |
| SCHWAB STRATEGIC TR | 0 | 1,000 | +1,000 | 0 | 61 | 0.04% | +61 |
| APPLIED MATLS INC | 75 | 336 | +261 | 10 | 69 | 0.05% | +59 |
| BROADCOM INC(AVGO) | 48 | 73 | +25 | 40 | 97 | 0.07% | +57 |
| ISHARES TR | 8,948 | 9,257 | +309 | 275 | 328 | 0.23% | +53 |
| ISHARES TR | 376 | 407 | +31 | 161 | 214 | 0.15% | +52 |
| PROCTER AND GAMBLE CO(PG) | 79 | 359 | +280 | 12 | 58 | 0.04% | +47 |
| LAM RESEARCH CORP(LRCX) | 38 | 68 | +30 | 24 | 66 | 0.05% | +42 |
| CATERPILLAR INC(CAT) | 35 | 139 | +104 | 10 | 51 | 0.04% | +41 |
| HOME DEPOT INC(HD) | 378 | 403 | +25 | 114 | 155 | 0.11% | +41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 898 | 1,405 | +507 | 47 | 88 | 0.06% | +40 |
| WALMART INC(WMT) | 57 | 811 | +754 | 9 | 49 | 0.03% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 94 | 165 | +71 | 33 | 69 | 0.05% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 208 | 301 | +93 | 34 | 69 | 0.05% | +35 |
| PROLOGIS INC.(PLD) | 2,017 | 2,003 | -14 | 226 | 261 | 0.18% | +35 |
| ELI LILLY & CO(LLY) | 90 | 105 | +15 | 48 | 82 | 0.06% | +33 |
| VISA INC(V) | 143 | 234 | +91 | 33 | 65 | 0.05% | +32 |
| ISHARES TR | 1,850 | 1,876 | +26 | 175 | 207 | 0.15% | +32 |
| SCHWAB STRATEGIC TR | 10 | 400 | +390 | 1 | 33 | 0.02% | +32 |
| CHEVRON CORP NEW(CVX) | 219 | 434 | +215 | 37 | 68 | 0.05% | +32 |
| MASTERCARD INCORPORATED(MA) | 35 | 94 | +59 | 14 | 45 | 0.03% | +31 |
| COMCAST CORP NEW(CCZ) | 999 | 1,720 | +721 | 44 | 75 | 0.05% | +30 |
| QUALCOMM INC(QCOM) | 129 | 260 | +131 | 14 | 44 | 0.03% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 479 | 1,070 | +591 | 16 | 45 | 0.03% | +29 |
| ABBVIE INC(ABBV) | 108 | 228 | +120 | 16 | 42 | 0.03% | +25 |
| BARCLAYS BANK PLC(DJP) | 0 | 795 | +795 | 0 | 25 | 0.02% | +25 |
| CSX CORP(CSX) | 344 | 938 | +594 | 11 | 35 | 0.02% | +24 |
| MICRON TECHNOLOGY INC(MU) | 75 | 248 | +173 | 5 | 29 | 0.02% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,540 | 1,539 | -1 | 81 | 105 | 0.07% | +24 |
| UNION PAC CORP(UNP) | 112 | 187 | +75 | 23 | 46 | 0.03% | +23 |
| AMERICAN INTL GROUP INC | 91 | 367 | +276 | 6 | 29 | 0.02% | +23 |
| WASTE MGMT INC DEL(WM) | 331 | 342 | +11 | 51 | 73 | 0.05% | +22 |
| ISHARES GOLD TR(IAU) | 0 | 507 | +507 | 0 | 21 | 0.02% | +21 |
| VANGUARD SPECIALIZED FUNDS | 0 | 115 | +115 | 0 | 21 | 0.01% | +21 |
| GRAINGER W W INC(GWW) | 10 | 27 | +17 | 7 | 27 | 0.02% | +21 |
| NVR INC(NVR) | 2 | 4 | +2 | 12 | 32 | 0.02% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 99 | 169 | +70 | 10 | 31 | 0.02% | +20 |
| EATON CORP PLC(ETN) | 144 | 163 | +19 | 31 | 51 | 0.04% | +20 |
| KROGER CO(KR) | 126 | 448 | +322 | 6 | 26 | 0.02% | +20 |
| RTX CORPORATION(RTX) | 509 | 576 | +67 | 37 | 56 | 0.04% | +20 |
| INTEL CORP(INTC) | 719 | 1,014 | +295 | 26 | 45 | 0.03% | +19 |
| TJX COS INC NEW(TJX) | 68 | 245 | +177 | 6 | 25 | 0.02% | +19 |
| TEXAS INSTRS INC(TXN) | 382 | 455 | +73 | 61 | 79 | 0.06% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 142 | 179 | +37 | 44 | 62 | 0.04% | +18 |
| NETFLIX INC(NFLX) | 25 | 45 | +20 | 9 | 27 | 0.02% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,272 | 16,503 | -769 | 580 | 597 | 0.42% | +17 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 43 | 182 | +139 | 3 | 19 | 0.01% | +16 |
| LINDE PLC(LIN) | 49 | 73 | +24 | 18 | 34 | 0.02% | +16 |
| MARATHON PETE CORP(MPC) | 37 | 105 | +68 | 6 | 21 | 0.01% | +16 |
| WELLS FARGO CO NEW(WFC) | 203 | 410 | +207 | 8 | 24 | 0.02% | +15 |
| BANK AMERICA CORP | 256 | 590 | +334 | 7 | 22 | 0.02% | +15 |
| AMERIPRISE FINL INC(AMP) | 16 | 47 | +31 | 5 | 21 | 0.01% | +15 |
| PACCAR INC(PCAR) | 85 | 181 | +96 | 7 | 22 | 0.02% | +15 |
| APPLE INC(AAPL) | 3,551 | 3,633 | +82 | 608 | 623 | 0.44% | +15 |
| ABBOTT LABS | 20 | 148 | +128 | 2 | 17 | 0.01% | +15 |
| JOHNSON & JOHNSON(JNJ) | 504 | 590 | +86 | 78 | 93 | 0.07% | +15 |
| ELEVANCE HEALTH INC(ELV) | 9 | 36 | +27 | 4 | 19 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 11,462 | 11,446 | -16 | 274 | 289 | 0.20% | +15 |
| NOVO-NORDISK A S(NVO) | 270 | 301 | +31 | 25 | 39 | 0.03% | +14 |
| SALESFORCE INC(CRM) | 43 | 74 | +31 | 9 | 22 | 0.02% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 516 | 511 | -5 | 57 | 70 | 0.05% | +13 |
| STEEL DYNAMICS INC(STLD) | 70 | 138 | +68 | 8 | 21 | 0.01% | +13 |
| PEPSICO INC(PEP) | 89 | 158 | +69 | 15 | 28 | 0.02% | +13 |
| T-MOBILE US INC(TMUS) | 53 | 123 | +70 | 7 | 20 | 0.01% | +13 |
| AUTOMATIC DATA PROCESSING IN | 268 | 308 | +40 | 65 | 77 | 0.05% | +13 |
| ADOBE INC(ADBE) | 17 | 42 | +25 | 9 | 21 | 0.02% | +13 |
| FASTENAL CO(FAST) | 262 | 344 | +82 | 14 | 27 | 0.02% | +12 |
| NUCOR CORP(NUE) | 26 | 82 | +56 | 4 | 16 | 0.01% | +12 |
| AMGEN INC(AMGN) | 9 | 51 | +42 | 2 | 15 | 0.01% | +12 |
| GENERAL MTRS CO(GM) | 140 | 362 | +222 | 5 | 16 | 0.01% | +12 |
| CONOCOPHILLIPS(COP) | 179 | 261 | +82 | 22 | 33 | 0.02% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22 | +22 | 0 | 12 | 0.01% | +12 |