Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,679 | 10,354 | +3,675 | 3,229 | 9,345 | 1.81% | +6,115 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 100,548 | +100,548 | 0 | 5,883 | 1.14% | +5,883 |
| WISDOMTREE TR(WT) | 43,639 | 117,572 | +73,933 | 3,069 | 8,946 | 1.73% | +5,878 |
| MICROSOFT CORP(MSFT) | 24,448 | 35,380 | +10,932 | 9,079 | 14,910 | 2.88% | +5,831 |
| WISDOMTREE TR(WT) | 0 | 121,081 | +121,081 | 0 | 4,989 | 0.96% | +4,989 |
| VANGUARD INTL EQUITY INDEX F | 7,184 | 48,475 | +41,291 | 741 | 5,355 | 1.04% | +4,614 |
| APPLE INC(AAPL) | 56,682 | 78,971 | +22,289 | 10,483 | 13,687 | 2.65% | +3,203 |
| AMAZON COM INC(AMZN) | 23,826 | 37,505 | +13,679 | 3,572 | 6,745 | 1.30% | +3,172 |
| ISHARES TR | 9,195 | 41,458 | +32,263 | 922 | 4,065 | 0.79% | +3,143 |
| SCHWAB STRATEGIC TR | 219 | 35,352 | +35,133 | 17 | 2,836 | 0.55% | +2,819 |
| META PLATFORMS INC(META) | 5,519 | 9,487 | +3,968 | 1,886 | 4,685 | 0.91% | +2,799 |
| ISHARES TR | 6,692 | 11,264 | +4,572 | 3,219 | 5,922 | 1.15% | +2,702 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 41,202 | +41,202 | 0 | 2,056 | 0.40% | +2,056 |
| VANGUARD WORLD FD | 202,390 | 206,701 | +4,311 | 22,606 | 24,635 | 4.76% | +2,029 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,127 | +4,127 | 0 | 1,721 | 0.33% | +1,721 |
| WISDOMTREE TR(WT) | 149,093 | 189,569 | +40,476 | 6,568 | 8,225 | 1.59% | +1,657 |
| ALPHABET INC(GOOG) | 18,424 | 27,453 | +9,029 | 2,518 | 4,142 | 0.80% | +1,624 |
| ELI LILLY & CO(LLY) | 3,506 | 4,650 | +1,144 | 2,014 | 3,619 | 0.70% | +1,605 |
| ISHARES TR MSCI INTL MOMENT | 29,110 | 61,732 | +32,622 | 997 | 2,430 | 0.47% | +1,433 |
| VANGUARD INDEX FDS | 664 | 4,327 | +3,663 | 66 | 1,493 | 0.29% | +1,427 |
| ISHARES TR | 365 | 15,154 | +14,789 | 35 | 1,436 | 0.28% | +1,401 |
| ISHARES TR | 0 | 16,818 | +16,818 | 0 | 1,380 | 0.27% | +1,380 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 159,288 | 188,840 | +29,552 | 4,675 | 6,018 | 1.16% | +1,343 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 80,541 | +80,541 | 0 | 1,322 | 0.26% | +1,322 |
| ALPHABET INC(GOOG) | 13,651 | 20,995 | +7,344 | 1,868 | 3,190 | 0.62% | +1,322 |
| ISHARES TR | 1,436 | 67,823 | +66,387 | 55 | 1,318 | 0.26% | +1,264 |
| JPMORGAN CHASE & CO(JPM) | 12,862 | 16,933 | +4,071 | 2,179 | 3,379 | 0.65% | +1,200 |
| EXXON MOBIL CORP | 4,180 | 13,470 | +9,290 | 376 | 1,549 | 0.30% | +1,173 |
| LINDE PLC(LIN) | 0 | 2,499 | +2,499 | 0 | 1,165 | 0.23% | +1,165 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 24,238 | +24,238 | 0 | 1,140 | 0.22% | +1,140 |
| BROADCOM INC(AVGO) | 1,350 | 2,004 | +654 | 1,504 | 2,644 | 0.51% | +1,139 |
| ISHARES TR | 30,291 | 42,170 | +11,879 | 3,300 | 4,428 | 0.86% | +1,129 |
| VANGUARD WHITEHALL FDS | 9,782 | 18,374 | +8,592 | 1,095 | 2,215 | 0.43% | +1,120 |
| MERCK & CO INC(MRK) | 19,410 | 24,546 | +5,136 | 2,117 | 3,234 | 0.63% | +1,117 |
| VISA INC(V) | 9,405 | 12,683 | +3,278 | 2,430 | 3,539 | 0.68% | +1,109 |
| ISHARES TR MSCI USA MMENTM | 7,376 | 12,059 | +4,683 | 1,162 | 2,264 | 0.44% | +1,102 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 20,104 | +20,104 | 0 | 1,066 | 0.21% | +1,066 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 19,837 | +19,837 | 0 | 1,050 | 0.20% | +1,050 |
| VANGUARD INDEX FDS | 105 | 4,078 | +3,973 | 25 | 1,017 | 0.20% | +992 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,571 | 5,529 | +2,958 | 897 | 1,885 | 0.36% | +988 |
| COSTCO WHSL CORP NEW(COST) | 1,949 | 2,994 | +1,045 | 1,284 | 2,192 | 0.42% | +908 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,039 | 9,809 | +3,770 | 1,140 | 2,047 | 0.40% | +907 |
| HOME DEPOT INC(HD) | 3,185 | 5,149 | +1,964 | 1,096 | 1,987 | 0.38% | +891 |
| VANGUARD SPECIALIZED FUNDS | 49 | 4,929 | +4,880 | 8 | 899 | 0.17% | +891 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 4,171 | +1,492 | 1,124 | 1,994 | 0.39% | +869 |
| JOHNSON & JOHNSON(JNJ) | 18,560 | 23,657 | +5,097 | 2,890 | 3,737 | 0.72% | +847 |
| EATON CORP PLC(ETN) | 716 | 3,188 | +2,472 | 165 | 1,002 | 0.19% | +838 |
| PROCTER AND GAMBLE CO(PG) | 9,704 | 13,386 | +3,682 | 1,401 | 2,177 | 0.42% | +775 |
| WISDOMTREE TR(WT) | 61,128 | 71,673 | +10,545 | 2,574 | 3,325 | 0.64% | +751 |
| INTUITIVE SURGICAL INC | 1,436 | 1,967 | +531 | 55 | 787 | 0.15% | +732 |
| ABBVIE INC(ABBV) | 9,664 | 11,985 | +2,321 | 1,453 | 2,162 | 0.42% | +708 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,653 | 6,754 | +3,101 | 538 | 1,213 | 0.23% | +675 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,751 | 85,624 | +13,873 | 3,561 | 4,216 | 0.82% | +655 |
| MCDONALDS CORP(MCD) | 3,815 | 6,295 | +2,480 | 1,130 | 1,775 | 0.34% | +645 |
| EMERSON ELEC CO(EMR) | 5,453 | 9,827 | +4,374 | 472 | 1,115 | 0.22% | +643 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 112,039 | 130,410 | +18,371 | 2,860 | 3,499 | 0.68% | +639 |
| SCHWAB STRATEGIC TR | 12 | 9,966 | +9,954 | 1 | 619 | 0.12% | +618 |
| CHEVRON CORP NEW(CVX) | 8,815 | 12,095 | +3,280 | 1,279 | 1,891 | 0.37% | +612 |
| ORACLE CORP(ORCL) | 4,147 | 8,304 | +4,157 | 437 | 1,040 | 0.20% | +603 |
| WALMART INC(WMT) | 4,705 | 21,802 | +17,097 | 736 | 1,324 | 0.26% | +588 |
| WISDOMTREE TR(WT) | 31,617 | 41,838 | +10,221 | 1,454 | 2,028 | 0.39% | +574 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,850 | 124,437 | +9,587 | 3,905 | 4,467 | 0.86% | +562 |
| WISDOMTREE TR(WT) | 51,846 | 69,978 | +18,132 | 1,495 | 2,055 | 0.40% | +560 |
| NETFLIX INC(NFLX) | 1,440 | 1,990 | +550 | 677 | 1,221 | 0.24% | +544 |
| VANGUARD INDEX FDS | 12,869 | 12,842 | -27 | 5,632 | 6,174 | 1.19% | +542 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,518 | 2,311 | +793 | 803 | 1,339 | 0.26% | +535 |
| DISNEY WALT CO(DIS) | 6,342 | 8,979 | +2,637 | 572 | 1,086 | 0.21% | +515 |
| SALESFORCE INC(CRM) | 3,055 | 4,374 | +1,319 | 806 | 1,318 | 0.25% | +513 |
| MICRON TECHNOLOGY INC(MU) | 4,431 | 7,409 | +2,978 | 375 | 884 | 0.17% | +508 |
| CONOCOPHILLIPS(COP) | 18,192 | 20,493 | +2,301 | 2,104 | 2,599 | 0.50% | +495 |
| PEPSICO INC(PEP) | 6,604 | 9,275 | +2,671 | 1,116 | 1,610 | 0.31% | +494 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 57,737 | 57,804 | +67 | 4,529 | 5,022 | 0.97% | +493 |
| BANK AMERICA CORP | 15,742 | 26,658 | +10,916 | 527 | 1,008 | 0.19% | +481 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,071 | 27,412 | +9,341 | 664 | 1,139 | 0.22% | +475 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,983 | 33,868 | +6,885 | 1,631 | 2,100 | 0.41% | +470 |
| MEDTRONIC PLC(MDT) | 4,269 | 9,381 | +5,112 | 350 | 815 | 0.16% | +465 |
| LAM RESEARCH CORP(LRCX) | 539 | 912 | +373 | 423 | 881 | 0.17% | +458 |
| UNION PAC CORP(UNP) | 3,093 | 4,865 | +1,772 | 755 | 1,190 | 0.23% | +435 |
| VANGUARD INDEX FDS | 13,183 | 14,166 | +983 | 1,877 | 2,300 | 0.44% | +423 |
| INTUIT(INTU) | 1,424 | 2,022 | +598 | 890 | 1,312 | 0.25% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 2,324 | 3,287 | +963 | 1,206 | 1,621 | 0.31% | +414 |
| WISDOMTREE TR(WT) | 111,509 | 121,738 | +10,229 | 4,897 | 5,298 | 1.02% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 51,874 | 53,264 | +1,390 | 3,782 | 4,174 | 0.81% | +392 |
| SPDR SER TR ST STR MSCI USAQ | 7,338 | 9,371 | +2,033 | 972 | 1,361 | 0.26% | +389 |
| ABBOTT LABS | 8,801 | 11,957 | +3,156 | 968 | 1,357 | 0.26% | +389 |
| CISCO SYS INC(CSCO) | 12,079 | 19,835 | +7,756 | 605 | 987 | 0.19% | +383 |
| GOLDMAN SACHS GROUP INC(GS) | 1,455 | 2,255 | +800 | 558 | 936 | 0.18% | +379 |
| WELLS FARGO CO NEW(WFC) | 4,935 | 10,298 | +5,363 | 229 | 593 | 0.11% | +364 |
| TEXAS INSTRS INC(TXN) | 4,147 | 6,196 | +2,049 | 711 | 1,071 | 0.21% | +360 |
| GENERAL MTRS CO(GM) | 441 | 8,292 | +7,851 | 13 | 370 | 0.07% | +356 |
| LENNAR CORP(LEN) | 1,615 | 3,488 | +1,873 | 241 | 588 | 0.11% | +347 |
| CATERPILLAR INC(CAT) | 1,648 | 2,285 | +637 | 488 | 833 | 0.16% | +345 |
| CITIGROUP INC(C) | 5,402 | 9,832 | +4,430 | 275 | 617 | 0.12% | +342 |
| COCA COLA CO(KO) | 13,711 | 18,353 | +4,642 | 783 | 1,120 | 0.22% | +337 |
| DEERE & CO(DE) | 1,416 | 2,005 | +589 | 485 | 820 | 0.16% | +335 |
| ADOBE INC(ADBE) | 1,514 | 2,440 | +926 | 896 | 1,231 | 0.24% | +335 |
| PIONEER NAT RES CO | 3,020 | 3,879 | +859 | 675 | 1,009 | 0.20% | +333 |
| TJX COS INC NEW(TJX) | 7,671 | 10,290 | +2,619 | 710 | 1,040 | 0.20% | +330 |
| COMCAST CORP NEW(CCZ) | 17,200 | 25,037 | +7,837 | 754 | 1,078 | 0.21% | +324 |
| VANGUARD WHITEHALL FDS | 23,310 | 27,173 | +3,863 | 1,548 | 1,871 | 0.36% | +323 |