Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 5,917 | 67,006 | +61,089 | 458 | 5,126 | 3.76% | +4,668 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 32,393 | +32,393 | 0 | 2,042 | 1.50% | +2,042 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 600,631 | 603,601 | +2,970 | 17,556 | 19,285 | 14.15% | +1,729 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 26,163 | +26,163 | 0 | 1,624 | 1.19% | +1,624 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 27,133 | +27,133 | 0 | 1,377 | 1.01% | +1,377 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 32,058 | 52,769 | +20,711 | 1,613 | 2,669 | 1.96% | +1,055 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 221,486 | 244,187 | +22,701 | 5,655 | 6,532 | 4.79% | +877 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 172,478 | 193,572 | +21,094 | 4,426 | 5,215 | 3.83% | +789 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 36,034 | 51,965 | +15,931 | 975 | 1,558 | 1.14% | +584 |
| AMERICAN CENTY ETF TR | 0 | 8,669 | +8,669 | 0 | 459 | 0.34% | +459 |
| ALPS ETF TR ALERIAN MLP | 56,652 | 58,195 | +1,543 | 2,409 | 2,762 | 2.03% | +353 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 213,534 | 203,951 | -9,583 | 6,109 | 6,447 | 4.73% | +338 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 168,322 | 177,989 | +9,667 | 4,201 | 4,537 | 3.33% | +336 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,464 | 58,633 | +3,169 | 2,902 | 3,191 | 2.34% | +289 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 77,986 | 86,520 | +8,534 | 1,965 | 2,246 | 1.65% | +281 |
| DOXIMITY INC(DOCS) | 0 | 9,998 | +9,998 | 0 | 269 | 0.20% | +269 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 92,626 | 97,477 | +4,851 | 2,388 | 2,650 | 1.95% | +262 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 6,596 | +6,596 | 0 | 222 | 0.16% | +222 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 38,488 | 42,859 | +4,371 | 933 | 1,064 | 0.78% | +130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,136 | 6,955 | +1,819 | 306 | 434 | 0.32% | +127 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,101 | 24,166 | +1,065 | 719 | 832 | 0.61% | +112 |
| TEMPLETON EMERGING MKTS INCO | 315,842 | 315,951 | +109 | 1,611 | 1,716 | 1.26% | +105 |
| JAPAN SMALLER CAPITALIZATION | 12,088 | 22,299 | +10,211 | 92 | 178 | 0.13% | +86 |
| AT&T INC(T) | 12,737 | 16,085 | +3,348 | 214 | 283 | 0.21% | +69 |
| LOWES COS INC(LOW) | 2,105 | 2,105 | 0 | 468 | 536 | 0.39% | +68 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,794 | 25,794 | 0 | 886 | 948 | 0.70% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 684 | 721 | +37 | 244 | 303 | 0.22% | +59 |
| EXXON MOBIL CORP | 3,329 | 3,329 | 0 | 333 | 387 | 0.28% | +54 |
| WORLD GOLD TR(GLDM) | 46,651 | 44,236 | -2,415 | 1,908 | 1,949 | 1.43% | +40 |
| VANGUARD INDEX FDS | 1,442 | 1,525 | +83 | 216 | 248 | 0.18% | +33 |
| HOME DEPOT INC(HD) | 729 | 729 | 0 | 253 | 280 | 0.21% | +27 |
| VANGUARD INDEX FDS | 1,378 | 1,300 | -78 | 602 | 625 | 0.46% | +23 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,129 | +10,129 | 0 | 13 | 0.01% | +13 |
| ORACLE CORP(ORCL) | 1,920 | 1,713 | -207 | 202 | 215 | 0.16% | +13 |
| MEDTRONIC PLC(MDT) | 2,502 | 2,496 | -6 | 206 | 218 | 0.16% | +11 |
| ANNALY CAPITAL MANAGEMENT IN | 11,748 | 11,748 | 0 | 228 | 231 | 0.17% | +4 |
| ISHARES TR | 12,560 | 12,060 | -500 | 454 | 444 | 0.33% | -10 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,041 | 5,560 | -481 | 284 | 262 | 0.19% | -22 |
| FATHOM HOLDINGS INC | 16,265 | 16,265 | 0 | 58 | 32 | 0.02% | -26 |
| MICROSOFT CORP(MSFT) | 1,039 | 860 | -179 | 391 | 362 | 0.27% | -29 |
| ISHARES INC MSCI EMRG CHN | 5,484 | 4,634 | -850 | 304 | 267 | 0.20% | -37 |
| VANGUARD TAX-MANAGED FDS | 15,087 | 13,443 | -1,644 | 723 | 674 | 0.49% | -48 |
| AMERICAN CENTY ETF TR | 5,441 | 4,338 | -1,103 | 252 | 201 | 0.15% | -52 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 62,246 | 60,763 | -1,483 | 2,639 | 2,549 | 1.87% | -90 |
| SPDR SER TR ST STR BLO 1 ETF | 11,563 | 10,104 | -1,459 | 1,057 | 928 | 0.68% | -129 |
| VANGUARD ADMIRAL FDS INC | 7,229 | 5,678 | -1,551 | 636 | 499 | 0.37% | -138 |
| VANGUARD INDEX FDS | 8,227 | 6,961 | -1,266 | 1,946 | 1,794 | 1.32% | -152 |
| MCDONALDS CORP(MCD) | 698 | 0 | -698 | 207 | 0 | — | -207 |
| VANGUARD BD INDEX FDS | 3,545 | 0 | -3,545 | 261 | 0 | — | -261 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,616 | 49,411 | -13,205 | 1,510 | 1,221 | 0.90% | -288 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 9,467 | 0 | -9,467 | 364 | 0 | — | -364 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,657 | 0 | -13,657 | 454 | 0 | — | -454 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,113 | 35,115 | -17,998 | 1,521 | 1,061 | 0.78% | -460 |
| VANGUARD MUN BD FDS | 22,819 | 13,023 | -9,796 | 1,165 | 659 | 0.48% | -506 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 333,784 | 314,454 | -19,330 | 16,766 | 15,864 | 11.64% | -902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 463,602 | 434,735 | -28,867 | 23,523 | 22,058 | 16.19% | -1,465 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 105,563 | 58,427 | -47,136 | 5,219 | 2,895 | 2.12% | -2,324 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 235,780 | 121,009 | -114,771 | 11,438 | 5,819 | 4.27% | -5,618 |