Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 212,845 | 218,891 | +6,046 | 12,294 | 14,066 | 11.64% | +1,772 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 495,346 | 502,009 | +6,663 | 14,172 | 15,868 | 13.14% | +1,697 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 290,284 | 299,499 | +9,215 | 8,485 | 9,569 | 7.92% | +1,084 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 332,050 | 341,853 | +9,803 | 9,669 | 10,290 | 8.52% | +620 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 149,555 | 153,979 | +4,424 | 5,139 | 5,659 | 4.68% | +520 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 237,645 | 242,627 | +4,982 | 6,098 | 6,536 | 5.41% | +438 |
| AMERICAN CENTY ETF TR | 72,124 | 73,903 | +1,779 | 4,507 | 4,867 | 4.03% | +360 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,460 | +1,460 | 0 | 292 | 0.24% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,263 | 118,453 | +3,190 | 3,301 | 3,580 | 2.96% | +279 |
| AMERICAN CENTY ETF TR | 76,119 | 79,498 | +3,379 | 3,499 | 3,767 | 3.12% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 1,512 | 1,882 | +370 | 539 | 791 | 0.66% | +252 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 183,234 | 188,002 | +4,768 | 4,418 | 4,647 | 3.85% | +230 |
| ALPHABET INC(GOOG) | 0 | 1,505 | +1,505 | 0 | 229 | 0.19% | +229 |
| AMAZON COM INC(AMZN) | 0 | 1,130 | +1,130 | 0 | 204 | 0.17% | +204 |
| 374WATER INC | 104,762 | 200,000 | +95,238 | 149 | 252 | 0.21% | +103 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,752 | 33,501 | -251 | 1,122 | 1,224 | 1.01% | +102 |
| AMERICAN CENTY ETF TR | 10,999 | 11,434 | +435 | 712 | 798 | 0.66% | +86 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,165 | 37,720 | +555 | 3,709 | 3,792 | 3.14% | +84 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 167,295 | 173,031 | +5,736 | 3,804 | 3,871 | 3.20% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,622 | 18,909 | +1,287 | 450 | 506 | 0.42% | +56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,457 | 29,878 | +421 | 760 | 812 | 0.67% | +53 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,900 | 17,836 | -64 | 484 | 535 | 0.44% | +51 |
| SPDR GOLD TR(GLD) | 3,382 | 3,382 | 0 | 647 | 696 | 0.58% | +49 |
| AMERICAN CENTY ETF TR | 5,284 | 5,290 | +6 | 431 | 473 | 0.39% | +43 |
| AMERICAN CENTY ETF TR | 13,746 | 13,840 | +94 | 708 | 748 | 0.62% | +41 |
| AMERICAN CENTY ETF TR | 4,406 | 4,475 | +69 | 396 | 419 | 0.35% | +24 |
| AMERICAN CENTY ETF TR | 4,601 | 4,704 | +103 | 278 | 300 | 0.25% | +22 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,416 | 17,750 | +334 | 435 | 452 | 0.37% | +18 |
| VANGUARD BD INDEX FDS | 91,625 | 93,015 | +1,390 | 6,739 | 6,756 | 5.59% | +17 |
| NORTHERN TR CORP(NTRS) | 3,503 | 3,503 | 0 | 296 | 311 | 0.26% | +16 |
| COCA COLA CO(KO) | 6,244 | 6,244 | 0 | 368 | 382 | 0.32% | +14 |
| VANGUARD INDEX FDS | 2,633 | 2,823 | +190 | 233 | 244 | 0.20% | +11 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 84,431 | 86,003 | +1,572 | 2,272 | 2,283 | 1.89% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 29,322 | 28,732 | -590 | 739 | 746 | 0.62% | +7 |
| WALMART INC(WMT) | 1,483 | 3,960 | +2,477 | 234 | 238 | 0.20% | +4 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,547 | 5,462 | -85 | 293 | 290 | 0.24% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 15,620 | 15,620 | 0 | 373 | 369 | 0.31% | -4 |
| ISHARES TR | 2,688 | 2,475 | -213 | 291 | 266 | 0.22% | -25 |
| WORLD GOLD TR(GLDM) | 5,737 | 4,614 | -1,123 | 235 | 203 | 0.17% | -31 |
| AMERICAN CENTY ETF TR | 6,922 | 5,909 | -1,013 | 321 | 273 | 0.23% | -48 |
| AMERICAN CENTY ETF TR | 6,704 | 5,703 | -1,001 | 314 | 266 | 0.22% | -49 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 23,776 | 22,685 | -1,091 | 1,008 | 952 | 0.79% | -56 |
| APPLE INC(AAPL) | 2,881 | 2,849 | -32 | 555 | 489 | 0.40% | -66 |
| MICROSOFT CORP(MSFT) | 1,869 | 1,424 | -445 | 703 | 599 | 0.50% | -104 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,405 | 23,321 | -2,084 | 1,232 | 1,122 | 0.93% | -111 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 211,271 | 207,721 | -3,550 | 9,932 | 9,771 | 8.09% | -161 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,258 | 0 | -5,258 | 260 | 0 | — | -260 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,781 | 0 | -13,781 | 327 | 0 | — | -327 |
| SRH TOTAL RETURN FUND INC(STEW) | 25,789 | 0 | -25,789 | 358 | 0 | — | -358 |