Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,999 | 42,388 | +5,389 | 8,777 | 11,017 | 8.13% | +2,240 |
| VANGUARD STAR FDS | 182,025 | 195,832 | +13,807 | 10,550 | 11,809 | 8.71% | +1,258 |
| APPLE INC(AAPL) | 5,861 | 13,004 | +7,143 | 1,128 | 2,230 | 1.65% | +1,102 |
| AMERICAN CENTY ETF TR | 87,396 | 95,370 | +7,974 | 7,848 | 8,937 | 6.59% | +1,089 |
| AMAZON COM INC(AMZN) | 20,023 | 19,984 | -39 | 3,042 | 3,605 | 2.66% | +562 |
| AMERICAN CENTY ETF TR | 68,115 | 72,922 | +4,807 | 4,257 | 4,803 | 3.54% | +546 |
| ISHARES TR CORE MSCI TOTAL | 106,168 | 107,835 | +1,667 | 6,893 | 7,318 | 5.40% | +424 |
| AMERICAN CENTY ETF TR | 33,842 | 39,977 | +6,135 | 1,908 | 2,317 | 1.71% | +409 |
| SCHWAB STRATEGIC TR | 23,712 | 31,113 | +7,401 | 1,238 | 1,623 | 1.20% | +385 |
| VANGUARD INDEX FDS | 44,375 | 48,858 | +4,483 | 3,921 | 4,225 | 3.12% | +304 |
| MICROSOFT CORP(MSFT) | 6,887 | 6,878 | -9 | 2,590 | 2,894 | 2.14% | +304 |
| SCHWAB STRATEGIC TR | 55,289 | 54,473 | -816 | 3,078 | 3,326 | 2.45% | +248 |
| ISHARES TR | 30,981 | 33,477 | +2,496 | 3,359 | 3,602 | 2.66% | +243 |
| NVIDIA CORPORATION(NVDA) | 540 | 558 | +18 | 267 | 504 | 0.37% | +237 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,229 | 8,395 | +2,166 | 622 | 844 | 0.62% | +222 |
| META PLATFORMS INC(META) | 1,817 | 1,762 | -55 | 643 | 856 | 0.63% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 78,180 | 77,732 | -448 | 2,285 | 2,484 | 1.83% | +198 |
| VANGUARD INDEX FDS | 3,915 | 3,915 | 0 | 1,710 | 1,882 | 1.39% | +172 |
| VANGUARD WORLD FD | 15,981 | 15,981 | 0 | 1,359 | 1,489 | 1.10% | +130 |
| VANGUARD WORLD FD | 12,642 | 14,024 | +1,382 | 699 | 806 | 0.59% | +107 |
| VANGUARD INDEX FDS | 4,650 | 4,650 | 0 | 1,014 | 1,115 | 0.82% | +100 |
| JPMORGAN CHASE & CO(JPM) | 589 | 969 | +380 | 100 | 194 | 0.14% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,542 | 1,525 | -17 | 550 | 641 | 0.47% | +91 |
| ISHARES TR | 8,318 | 8,318 | 0 | 875 | 959 | 0.71% | +84 |
| FREEPORT-MCMORAN INC(FCX) | 54 | 1,554 | +1,500 | 2 | 73 | 0.05% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 3,990 | 4,090 | +100 | 246 | 315 | 0.23% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 1,434 | 1,434 | 0 | 682 | 750 | 0.55% | +68 |
| ISHARES TR ESG AW MSCI EAFE | 14,341 | 14,341 | 0 | 1,083 | 1,146 | 0.85% | +63 |
| VANGUARD INTL EQUITY INDEX F | 19,708 | 19,929 | +221 | 1,106 | 1,169 | 0.86% | +62 |
| VANGUARD BD INDEX FDS | 75,145 | 76,914 | +1,769 | 5,527 | 5,586 | 4.12% | +59 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,500 | +1,500 | 0 | 59 | 0.04% | +59 |
| FEDEX CORP(FDX) | 4 | 204 | +200 | 1 | 59 | 0.04% | +58 |
| C3 AI INC(AI) | 0 | 2,000 | +2,000 | 0 | 54 | 0.04% | +54 |
| PFIZER INC(PFE) | 865 | 2,761 | +1,896 | 25 | 77 | 0.06% | +52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,334 | 23,334 | 0 | 1,221 | 1,270 | 0.94% | +49 |
| GENERAL ELECTRIC CO(GE) | 86 | 336 | +250 | 11 | 59 | 0.04% | +48 |
| CHEVRON CORP NEW(CVX) | 994 | 1,237 | +243 | 148 | 195 | 0.14% | +47 |
| DISNEY WALT CO(DIS) | 632 | 832 | +200 | 57 | 102 | 0.08% | +45 |
| KROGER CO(KR) | 154 | 905 | +751 | 7 | 52 | 0.04% | +45 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,202 | +1,202 | 0 | 44 | 0.03% | +44 |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | 452 | 496 | 0.37% | +43 |
| CELESTICA INC(CLS) | 3,242 | 3,056 | -186 | 95 | 137 | 0.10% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 112 | +100 | 5 | 47 | 0.03% | +42 |
| BARRICK GOLD CORP | 0 | 2,500 | +2,500 | 0 | 42 | 0.03% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 300 | +200 | 16 | 57 | 0.04% | +41 |
| QUALCOMM INC(QCOM) | 127 | 327 | +200 | 18 | 55 | 0.04% | +37 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 327 | 363 | 0.27% | +36 |
| JOHNSON & JOHNSON(JNJ) | 678 | 889 | +211 | 106 | 141 | 0.10% | +34 |
| INFOSYS LTD(INFY) | 2,369 | 4,337 | +1,968 | 44 | 78 | 0.06% | +34 |
| SK TELECOM LTD(SKM) | 2,687 | 4,237 | +1,550 | 58 | 91 | 0.07% | +34 |
| GENPACT LIMITED SHS | 1,228 | 2,311 | +1,083 | 43 | 76 | 0.06% | +34 |
| PREMIER INC | 0 | 1,481 | +1,481 | 0 | 33 | 0.02% | +33 |
| ENNIS INC(EBF) | 1,018 | 2,534 | +1,516 | 22 | 52 | 0.04% | +30 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,000 | +4,000 | 0 | 29 | 0.02% | +29 |
| SANOFI(SNY) | 694 | 1,298 | +604 | 35 | 63 | 0.05% | +29 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7 | 270 | +263 | 1 | 29 | 0.02% | +28 |
| ISHARES TR | 21,486 | 22,128 | +642 | 1,245 | 1,273 | 0.94% | +28 |
| ALPHABET INC(GOOG) | 2,444 | 2,444 | 0 | 344 | 372 | 0.27% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51 | 553 | +502 | 3 | 30 | 0.02% | +27 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,449 | +1,449 | 0 | 27 | 0.02% | +27 |
| CEMEX SAB DE CV(CX) | 1,183 | 4,021 | +2,838 | 9 | 36 | 0.03% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 106 | 110 | +4 | 80 | 107 | 0.08% | +27 |
| AMERICAN EXPRESS CO(AXP) | 638 | 638 | 0 | 120 | 145 | 0.11% | +26 |
| ALIBABA GROUP HLDG LTD(BABA) | 287 | 657 | +370 | 22 | 48 | 0.04% | +25 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 1,134 | +1,134 | 0 | 25 | 0.02% | +25 |
| STMICROELECTRONICS N V(STM) | 481 | 1,094 | +613 | 24 | 47 | 0.03% | +23 |
| HOME DEPOT INC(HD) | 695 | 688 | -7 | 241 | 264 | 0.19% | +23 |
| STELLANTIS N.V(STLA) | 4,524 | 4,524 | 0 | 106 | 128 | 0.09% | +23 |
| NOVO-NORDISK A S(NVO) | 854 | 860 | +6 | 88 | 110 | 0.08% | +22 |
| ABERCROMBIE & FITCH CO | 0 | 172 | +172 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 3,366 | 3,366 | 0 | 262 | 283 | 0.21% | +21 |
| TEEKAY TANKERS LTD(TNK) | 142 | 485 | +343 | 7 | 28 | 0.02% | +21 |
| ISHARES TR | 812 | 812 | 0 | 213 | 234 | 0.17% | +21 |
| APPLIED MATLS INC | 472 | 472 | 0 | 76 | 97 | 0.07% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 638 | 638 | 0 | 66 | 87 | 0.06% | +20 |
| RIO TINTO PLC(RIO) | 571 | 986 | +415 | 43 | 63 | 0.05% | +20 |
| ELI LILLY & CO(LLY) | 104 | 104 | 0 | 61 | 81 | 0.06% | +20 |
| IMPERIAL OIL LTD(IMO) | 171 | 429 | +258 | 10 | 30 | 0.02% | +20 |
| MEDIFAST INC(MED) | 154 | 788 | +634 | 10 | 30 | 0.02% | +20 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 989 | +989 | 0 | 20 | 0.01% | +20 |
| ITURAN LOCATION AND CONTROL SHS | 1,726 | 2,383 | +657 | 47 | 67 | 0.05% | +20 |
| NETSCOUT SYS INC(NTCT) | 0 | 885 | +885 | 0 | 19 | 0.01% | +19 |
| APTIV PLC(APTV) | 69 | 319 | +250 | 6 | 25 | 0.02% | +19 |
| ISHARES TR | 787 | 787 | 0 | 176 | 195 | 0.14% | +19 |
| HONDA MOTOR LTD(HMC) | 1,173 | 1,467 | +294 | 36 | 55 | 0.04% | +18 |
| FEDERATED HERMES INC(FHI) | 661 | 1,112 | +451 | 22 | 40 | 0.03% | +18 |
| PROG HOLDINGS INC(PRG) | 704 | 1,131 | +427 | 22 | 39 | 0.03% | +17 |
| KYNDRYL HLDGS INC(KD) | 20 | 801 | +781 | 0 | 17 | 0.01% | +17 |
| CENOVUS ENERGY INC(CVE) | 0 | 819 | +819 | 0 | 16 | 0.01% | +16 |
| WALMART INC(WMT) | 907 | 2,640 | +1,733 | 143 | 159 | 0.12% | +16 |
| ISHARES TR | 462 | 462 | 0 | 140 | 156 | 0.11% | +16 |
| SUPER MICRO COMPUTER INC(SMCI) | 66 | 34 | -32 | 19 | 34 | 0.03% | +16 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,345 | 1,603 | +258 | 41 | 57 | 0.04% | +15 |
| BROADCOM INC(AVGO) | 42 | 47 | +5 | 47 | 62 | 0.05% | +15 |
| GSK PLC(GSK) | 2,600 | 2,600 | 0 | 96 | 111 | 0.08% | +15 |
| UNITED NAT FOODS INC(UNFI) | 0 | 1,300 | +1,300 | 0 | 15 | 0.01% | +15 |
| ALPHABET INC(GOOG) | 1,306 | 1,306 | 0 | 182 | 197 | 0.15% | +15 |
| EAGLE PHARMACEUTICALS INC | 2,533 | 5,286 | +2,753 | 13 | 28 | 0.02% | +14 |
| VONTIER CORPORATION(VNT) | 1,332 | 1,332 | 0 | 46 | 60 | 0.04% | +14 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,262 | 5,262 | 0 | 48 | 62 | 0.05% | +14 |