Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,209 | 100,817 | +15,608 | 8,967 | 11,624 | 10.12% | +2,658 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 176,469 | 207,371 | +30,902 | 6,063 | 7,621 | 6.63% | +1,557 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 41,472 | 52,960 | +11,488 | 2,170 | 2,883 | 2.51% | +712 |
| ISHARES TR CORE MSCI INTL | 48,443 | 56,021 | +7,578 | 3,084 | 3,761 | 3.27% | +677 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 79,869 | 94,548 | +14,679 | 2,160 | 2,835 | 2.47% | +675 |
| ISHARES TR 0-5 YR TIPS ETF | 57,635 | 63,728 | +6,093 | 5,682 | 6,336 | 5.52% | +654 |
| ISHARES INC CORE MSCI EMKT | 70,611 | 78,601 | +7,990 | 3,572 | 4,056 | 3.53% | +484 |
| ISHARES TR ULTRA SHORT DUR | 2,745 | 10,193 | +7,448 | 138 | 515 | 0.45% | +377 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,786 | 39,717 | +7,931 | 1,542 | 1,910 | 1.66% | +368 |
| NVIDIA CORPORATION(NVDA) | 0 | 402 | +402 | 0 | 364 | 0.32% | +364 |
| CATERPILLAR INC(CAT) | 4,134 | 3,949 | -185 | 1,222 | 1,447 | 1.26% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 3,272 | 3,271 | -1 | 1,167 | 1,376 | 1.20% | +209 |
| AMERICAN CENTY ETF TR | 65,999 | 65,773 | -226 | 4,124 | 4,332 | 3.77% | +208 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 43,720 | 43,207 | -513 | 2,266 | 2,462 | 2.14% | +196 |
| ISHARES TR | 4,061 | 5,649 | +1,588 | 440 | 608 | 0.53% | +168 |
| ISHARES TR | 83,968 | 83,349 | -619 | 4,375 | 4,534 | 3.95% | +159 |
| VANGUARD INDEX FDS | 32,825 | 35,132 | +2,307 | 2,900 | 3,038 | 2.64% | +138 |
| VANGUARD WHITEHALL FDS | 2,519 | 3,440 | +921 | 281 | 416 | 0.36% | +135 |
| AMERICAN CENTY ETF TR | 62,878 | 61,561 | -1,317 | 5,646 | 5,769 | 5.02% | +122 |
| ISHARES TR | 0 | 823 | +823 | 0 | 109 | 0.09% | +109 |
| ISHARES TR | 6,468 | 6,474 | +6 | 1,069 | 1,159 | 1.01% | +91 |
| YUM BRANDS INC(YUM) | 1,668 | 2,192 | +524 | 218 | 304 | 0.26% | +86 |
| AMERICAN CENTY ETF TR | 2,015 | 2,711 | +696 | 164 | 243 | 0.21% | +78 |
| SCHWAB STRATEGIC TR | 12,871 | 13,069 | +198 | 980 | 1,054 | 0.92% | +74 |
| ISHARES TR MSCI USA MIN ETF | 14,621 | 14,475 | -146 | 1,141 | 1,210 | 1.05% | +69 |
| VANGUARD INTL EQUITY INDEX F | 12,979 | 13,329 | +350 | 1,493 | 1,557 | 1.36% | +64 |
| RTX CORPORATION(RTX) | 4,383 | 4,383 | 0 | 369 | 427 | 0.37% | +59 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,061 | 29,676 | -385 | 1,792 | 1,850 | 1.61% | +58 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,738 | 11,761 | +23 | 437 | 481 | 0.42% | +44 |
| ISHARES TR MSCI USA QLT FCT | 1,913 | 1,981 | +68 | 282 | 326 | 0.28% | +44 |
| VANGUARD INDEX FDS | 1,157 | 1,216 | +59 | 274 | 316 | 0.28% | +41 |
| VANGUARD INDEX FDS | 0 | 81 | +81 | 0 | 39 | 0.03% | +39 |
| HOME DEPOT INC(HD) | 1,003 | 1,003 | 0 | 347 | 385 | 0.33% | +37 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,466 | 13,299 | +1,833 | 261 | 297 | 0.26% | +37 |
| VANGUARD INDEX FDS | 145 | 233 | +88 | 45 | 80 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 48,451 | 47,824 | -627 | 1,183 | 1,217 | 1.06% | +33 |
| SAMSARA INC(IOT) | 13,226 | 12,517 | -709 | 441 | 473 | 0.41% | +32 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,410 | 2,340 | +930 | 36 | 63 | 0.05% | +27 |
| VANGUARD INDEX FDS | 294 | 427 | +133 | 44 | 70 | 0.06% | +26 |
| ISHARES TR | 200 | 600 | +400 | 115 | 136 | 0.12% | +20 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 234 | 250 | 0.22% | +17 |
| ISHARES TR | 6,402 | 6,418 | +16 | 341 | 357 | 0.31% | +17 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,162 | 9,237 | +75 | 235 | 249 | 0.22% | +14 |
| VANGUARD INTL EQUITY INDEX F | 1,053 | 1,092 | +39 | 108 | 121 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 3,387 | 3,280 | -107 | 210 | 221 | 0.19% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 7,758 | 7,758 | 0 | 270 | 279 | 0.24% | +9 |
| COCA COLA CO(KO) | 3,600 | 3,577 | -23 | 212 | 221 | 0.19% | +8 |
| ISHARES TR | 171 | 171 | 0 | 82 | 90 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,712 | 7,230 | -482 | 221 | 229 | 0.20% | +8 |
| SCHWAB STRATEGIC TR | 1,407 | 1,407 | 0 | 78 | 86 | 0.07% | +8 |
| ISHARES TR MSCI INTL VLU FT | 3,975 | 3,975 | 0 | 105 | 112 | 0.10% | +7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 5,429 | 5,430 | +1 | 131 | 136 | 0.12% | +5 |
| SOUTHERN CO(SO) | 3,294 | 3,287 | -7 | 231 | 236 | 0.21% | +5 |
| ISHARES TR | 373 | 374 | +1 | 75 | 79 | 0.07% | +4 |
| ISHARES TR | 308 | 350 | +42 | 31 | 34 | 0.03% | +4 |
| ISHARES TR | 1,356 | 1,314 | -42 | 94 | 97 | 0.08% | +3 |
| ISHARES TR | 108 | 540 | +432 | 30 | 33 | 0.03% | +3 |
| ISHARES TR CORE HIGH DV ETF | 296 | 296 | 0 | 30 | 33 | 0.03% | +2 |
| ISHARES TR MSCI USA MMENTM | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 1,066 | 1,066 | 0 | 59 | 61 | 0.05% | +2 |
| ISHARES TR ESG AWR MSCI USA | 176 | 176 | 0 | 18 | 20 | 0.02% | +2 |
| AMERICAN CENTY ETF TR | 555 | 551 | -4 | 34 | 35 | 0.03% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 36 | 36 | 0 | 18 | 19 | 0.02% | +2 |
| ISHARES TR | 0 | 56 | +56 | 0 | 17 | 0.01% | +17 |
| ISHARES TR CORE DIV GRWTH | 308 | 308 | 0 | 17 | 18 | 0.02% | +1 |
| ISHARES TR | 189 | 189 | 0 | 22 | 23 | 0.02% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 53 | +53 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 1,674 | 1,674 | 0 | 58 | 59 | 0.05% | +1 |
| ISHARES TR MSCI INTL QUALTY | 479 | 479 | 0 | 18 | 19 | 0.02% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 75 | +75 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 361 | 361 | 0 | 39 | 40 | 0.03% | +1 |
| VANGUARD INTL EQUITY INDEX F | 630 | 636 | +6 | 26 | 27 | 0.02% | +1 |
| ISHARES TR | 680 | 680 | 0 | 61 | 61 | 0.05% | 0 |
| AMERICAN CENTY ETF TR | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE MSCI TOTAL | 0 | 90 | +90 | 0 | 6 | 0.01% | +6 |
| AMERICAN CENTY ETF TR | 0 | 165 | +165 | 0 | 8 | 0.01% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 2,547 | 2,449 | -98 | 349 | 349 | 0.30% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 1,254 | 1,254 | 0 | 64 | 64 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 125 | +125 | 0 | 10 | 0.01% | +10 |
| ISHARES TR CORE 1 5 YR USD | 1,256 | 1,256 | 0 | 60 | 60 | 0.05% | -0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 185 | +185 | 0 | 14 | 0.01% | +14 |
| ISHARES TR GLOBAL REIT ETF | 2,699 | 2,707 | +8 | 65 | 64 | 0.06% | -1 |
| ISHARES TR MSCI EAFE MIN VL | 3,697 | 3,586 | -111 | 256 | 254 | 0.22% | -2 |
| MICROSOFT CORP(MSFT) | 708 | 604 | -104 | 266 | 254 | 0.22% | -12 |
| ISHARES TR | 1,946 | 1,829 | -117 | 205 | 192 | 0.17% | -14 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 351 | 0 | -351 | 18 | 0 | — | -18 |
| ISHARES TR | 907 | 551 | -356 | 56 | 35 | 0.03% | -21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,031 | 26,714 | -3,317 | 878 | 854 | 0.74% | -24 |
| ISHARES INC MSCI EMRG CHN | 481 | 0 | -481 | 27 | 0 | — | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 379 | 0 | -379 | 27 | 0 | — | -27 |
| ISHARES TR | 796 | 516 | -280 | 86 | 55 | 0.05% | -30 |
| ISHARES TR | 950 | 698 | -252 | 111 | 81 | 0.07% | -30 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,082 | 0 | -1,082 | 34 | 0 | — | -34 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,266 | 6,665 | -1,601 | 208 | 173 | 0.15% | -35 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,655 | 15,835 | -820 | 706 | 664 | 0.58% | -42 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,639 | 16,458 | -3,181 | 506 | 447 | 0.39% | -59 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,274 | 12,355 | -2,919 | 368 | 305 | 0.27% | -63 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 20,885 | 19,486 | -1,399 | 982 | 917 | 0.80% | -65 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,701 | 7,910 | -2,791 | 312 | 238 | 0.21% | -74 |