Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 781,156 | 894,496 | +113,340 | 22,833 | 28,579 | 12.95% | +5,746 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 231,784 | 281,403 | +49,619 | 13,749 | 16,476 | 7.46% | +2,727 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 530,179 | 602,975 | +72,796 | 15,439 | 18,150 | 8.22% | +2,711 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 479,647 | 555,991 | +76,344 | 12,245 | 14,873 | 6.74% | +2,627 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 394,644 | 447,220 | +52,576 | 10,176 | 12,160 | 5.51% | +1,984 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 298,900 | 351,224 | +52,324 | 7,461 | 8,953 | 4.06% | +1,492 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 190,307 | 187,384 | -2,923 | 9,864 | 10,677 | 4.84% | +814 |
| AMERICAN CENTY ETF TR | 35,686 | 42,342 | +6,656 | 3,205 | 3,968 | 1.80% | +763 |
| SPDR SER TR ST STR SP400VAL | 140,355 | 144,852 | +4,497 | 10,299 | 11,009 | 4.99% | +710 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 373,568 | 407,111 | +33,543 | 9,705 | 10,394 | 4.71% | +688 |
| AMERICAN CENTY ETF TR | 40,203 | 45,558 | +5,355 | 2,512 | 3,000 | 1.36% | +488 |
| ISHARES TR ESG AWRE USD ETF | 28,056 | 42,150 | +14,094 | 653 | 969 | 0.44% | +316 |
| ISHARES TR | 17,786 | 24,039 | +6,253 | 925 | 1,240 | 0.56% | +316 |
| NVIDIA CORPORATION(NVDA) | 427 | 528 | +101 | 211 | 477 | 0.22% | +266 |
| MICROSOFT CORP(MSFT) | 3,372 | 3,611 | +239 | 1,268 | 1,519 | 0.69% | +251 |
| ISHARES TR | 85,192 | 87,925 | +2,733 | 9,236 | 9,461 | 4.29% | +225 |
| SPDR SER TR ST INTER BD ETF | 81 | 6,452 | +6,371 | 3 | 211 | 0.10% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2,374 | 2,474 | +100 | 847 | 1,040 | 0.47% | +194 |
| VANGUARD BD INDEX FDS | 675 | 2,810 | +2,135 | 50 | 204 | 0.09% | +154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,221 | 87,634 | -21,587 | 1,875 | 2,016 | 0.91% | +141 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 91,503 | 90,236 | -1,267 | 4,788 | 4,912 | 2.22% | +123 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 23,904 | 24,318 | +414 | 858 | 945 | 0.43% | +87 |
| ISHARES TR | 2,927 | 14,635 | +11,708 | 811 | 889 | 0.40% | +78 |
| AMAZON COM INC(AMZN) | 2,455 | 2,495 | +40 | 373 | 450 | 0.20% | +77 |
| VANGUARD INDEX FDS | 4,685 | 4,570 | -115 | 1,111 | 1,188 | 0.54% | +76 |
| ISHARES TR ESG AW MSCI EAFE | 18,267 | 18,205 | -62 | 1,380 | 1,455 | 0.66% | +75 |
| META PLATFORMS INC(META) | 491 | 486 | -5 | 174 | 236 | 0.11% | +62 |
| MERCK & CO INC(MRK) | 2,968 | 2,901 | -67 | 324 | 383 | 0.17% | +59 |
| HOME DEPOT INC(HD) | 1,080 | 1,128 | +48 | 374 | 433 | 0.20% | +59 |
| ALPHABET INC(GOOG) | 1,340 | 1,567 | +227 | 189 | 239 | 0.11% | +50 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 20,157 | 25,051 | +4,894 | 201 | 246 | 0.11% | +45 |
| PROCTER AND GAMBLE CO(PG) | 4,015 | 3,902 | -113 | 588 | 633 | 0.29% | +45 |
| ISHARES TR USD GRN BOND ETF | 22,618 | 23,689 | +1,071 | 1,068 | 1,111 | 0.50% | +43 |
| AMERICAN CENTY ETF TR | 9,420 | 9,594 | +174 | 569 | 612 | 0.28% | +42 |
| ISHARES TR | 9,800 | 9,765 | -35 | 738 | 780 | 0.35% | +41 |
| ISHARES TR | 11,879 | 11,014 | -865 | 892 | 930 | 0.42% | +38 |
| ALPHABET INC(GOOG) | 1,961 | 2,051 | +90 | 274 | 310 | 0.14% | +36 |
| EATON CORP PLC(ETN) | 474 | 471 | -3 | 114 | 147 | 0.07% | +33 |
| ELI LILLY & CO(LLY) | 174 | 172 | -2 | 101 | 134 | 0.06% | +32 |
| OREILLY AUTOMOTIVE INC(ORLY) | 178 | 178 | 0 | 169 | 201 | 0.09% | +32 |
| COSTCO WHSL CORP NEW(COST) | 143 | 168 | +25 | 94 | 123 | 0.06% | +29 |
| EXXON MOBIL CORP | 3,904 | 3,604 | -300 | 390 | 419 | 0.19% | +29 |
| MASTERCARD INCORPORATED(MA) | 327 | 347 | +20 | 139 | 167 | 0.08% | +28 |
| VISA INC(V) | 544 | 604 | +60 | 142 | 169 | 0.08% | +27 |
| ABBVIE INC(ABBV) | 1,165 | 1,131 | -34 | 181 | 206 | 0.09% | +25 |
| APPLIED MATLS INC | 574 | 570 | -4 | 93 | 118 | 0.05% | +25 |
| SALESFORCE INC(CRM) | 305 | 347 | +42 | 80 | 105 | 0.05% | +24 |
| ISHARES TR | 7,649 | 7,249 | -400 | 1,330 | 1,354 | 0.61% | +24 |
| DANAHER CORPORATION(DHR) | 1,255 | 1,255 | 0 | 290 | 313 | 0.14% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 473 | 473 | 0 | 225 | 247 | 0.11% | +23 |
| NEXTERA ENERGY INC(NEE) | 379 | 713 | +334 | 23 | 46 | 0.02% | +23 |
| MARATHON PETE CORP(MPC) | 432 | 430 | -2 | 64 | 87 | 0.04% | +23 |
| ISHARES TR | 0 | 265 | +265 | 0 | 22 | 0.01% | +22 |
| ISHARES INC ESG AWR MSCI EM | 15,311 | 15,918 | +607 | 491 | 513 | 0.23% | +22 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,292 | 6,012 | -280 | 437 | 459 | 0.21% | +21 |
| LOWES COS INC(LOW) | 285 | 333 | +48 | 63 | 85 | 0.04% | +21 |
| TASEKO MINES LTD(TGB) | 26,836 | 26,836 | 0 | 38 | 58 | 0.03% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,509 | 5,442 | -67 | 208 | 228 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 368 | 388 | 0.18% | +21 |
| QUALCOMM INC(QCOM) | 539 | 573 | +34 | 78 | 97 | 0.04% | +19 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 8,470 | 8,352 | -118 | 267 | 286 | 0.13% | +18 |
| LINDE PLC(LIN) | 333 | 333 | 0 | 137 | 155 | 0.07% | +18 |
| LAM RESEARCH CORP(LRCX) | 85 | 86 | +1 | 67 | 84 | 0.04% | +17 |
| ORACLE CORP(ORCL) | 789 | 789 | 0 | 83 | 99 | 0.04% | +16 |
| THE TRADE DESK INC(TTD) | 70 | 225 | +155 | 5 | 20 | 0.01% | +15 |
| COINBASE GLOBAL INC(COIN) | 136 | 143 | +7 | 24 | 38 | 0.02% | +14 |
| ISHARES TR | 2,260 | 2,211 | -49 | 227 | 241 | 0.11% | +14 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 132 | 146 | 0.07% | +14 |
| SHOPIFY INC(SHOP) | 338 | 518 | +180 | 26 | 40 | 0.02% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 673 | 647 | -26 | 110 | 124 | 0.06% | +13 |
| CHEVRON CORP NEW(CVX) | 401 | 464 | +63 | 60 | 73 | 0.03% | +13 |
| AMERICAN EXPRESS CO(AXP) | 321 | 321 | 0 | 60 | 73 | 0.03% | +13 |
| NETFLIX INC(NFLX) | 97 | 99 | +2 | 47 | 60 | 0.03% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 181 | 181 | 0 | 21 | 33 | 0.02% | +12 |
| CATERPILLAR INC(CAT) | 169 | 169 | 0 | 50 | 62 | 0.03% | +12 |
| AUTOZONE INC(AZO) | 21 | 21 | 0 | 54 | 66 | 0.03% | +12 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| BANK AMERICA CORP | 6,279 | 5,879 | -400 | 211 | 223 | 0.10% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 208 | 208 | 0 | 110 | 121 | 0.05% | +10 |
| VANGUARD INDEX FDS | 779 | 779 | 0 | 116 | 127 | 0.06% | +10 |
| INVESCO QQQ TR | 275 | 277 | +2 | 113 | 123 | 0.06% | +10 |
| GENERAL DYNAMICS CORP(GD) | 421 | 421 | 0 | 109 | 119 | 0.05% | +10 |
| MCKESSON CORP(MCK) | 130 | 130 | 0 | 60 | 70 | 0.03% | +10 |
| RANGE RES CORP(RRC) | 2,391 | 2,391 | 0 | 73 | 82 | 0.04% | +10 |
| SERVICENOW INC(NOW) | 34 | 44 | +10 | 24 | 34 | 0.02% | +10 |
| EMCOR GROUP INC(EME) | 70 | 70 | 0 | 15 | 25 | 0.01% | +9 |
| PHILLIPS 66(PSX) | 305 | 305 | 0 | 41 | 50 | 0.02% | +9 |
| CHUBB LIMITED COM | 285 | 284 | -1 | 64 | 74 | 0.03% | +9 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,534 | 1,612 | +78 | 33 | 42 | 0.02% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 592 | 592 | 0 | 36 | 46 | 0.02% | +9 |
| VULCAN MATLS CO(VMC) | 197 | 197 | 0 | 45 | 54 | 0.02% | +9 |
| UNITED RENTALS INC(URI) | 60 | 60 | 0 | 34 | 43 | 0.02% | +9 |
| BROADCOM INC(AVGO) | 131 | 117 | -14 | 146 | 155 | 0.07% | +9 |
| ISHARES TR | 3,343 | 3,353 | +10 | 362 | 371 | 0.17% | +9 |
| CUMMINS INC(CMI) | 108 | 117 | +9 | 26 | 34 | 0.02% | +9 |
| GENERAL ELECTRIC CO(GE) | 482 | 399 | -83 | 62 | 70 | 0.03% | +9 |
| CINTAS CORP(CTAS) | 100 | 100 | 0 | 60 | 69 | 0.03% | +8 |
| CORTEVA INC(CTVA) | 691 | 717 | +26 | 33 | 41 | 0.02% | +8 |
| RTX CORPORATION(RTX) | 614 | 614 | 0 | 52 | 60 | 0.03% | +8 |
| CLEANSPARK INC(CLSK) | 417 | 602 | +185 | 5 | 13 | 0.01% | +8 |