Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 761,912 | 846,807 | +84,895 | 22,271 | 27,055 | 17.05% | +4,785 |
| ISHARES TR | 78,070 | 112,294 | +34,224 | 8,215 | 12,948 | 8.16% | +4,732 |
| EA SERIES TRUST BRID OMN SMA ETF | 455,276 | 655,012 | +199,736 | 9,568 | 13,930 | 8.78% | +4,362 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 193,022 | 241,215 | +48,193 | 7,184 | 9,866 | 6.22% | +2,681 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 67,536 | 161,151 | +93,615 | 1,686 | 4,108 | 2.59% | +2,422 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 267,075 | 309,618 | +42,543 | 9,177 | 11,378 | 7.17% | +2,202 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 39,016 | 67,127 | +28,111 | 2,314 | 3,930 | 2.48% | +1,616 |
| AMERICAN CENTY ETF TR | 59,461 | 80,839 | +21,378 | 3,716 | 5,324 | 3.35% | +1,608 |
| ISHARES TR CORE MSCI INTL | 68,153 | 88,381 | +20,228 | 4,339 | 5,933 | 3.74% | +1,594 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,863 | 75,842 | +50,979 | 641 | 2,062 | 1.30% | +1,421 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 434,586 | 440,516 | +5,930 | 22,742 | 23,977 | 15.11% | +1,235 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,162 | 34,233 | +19,071 | 786 | 1,951 | 1.23% | +1,165 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,259 | 33,457 | +19,198 | 670 | 1,574 | 0.99% | +904 |
| VANGUARD INDEX FDS | 15,783 | 17,643 | +1,860 | 3,744 | 4,585 | 2.89% | +841 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 25,519 | +25,519 | 0 | 683 | 0.43% | +683 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 18,767 | +18,767 | 0 | 470 | 0.30% | +470 |
| VANGUARD MALVERN FDS | 37,038 | 45,730 | +8,692 | 1,759 | 2,190 | 1.38% | +431 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,075 | +9,075 | 0 | 273 | 0.17% | +273 |
| NVIDIA CORPORATION(NVDA) | 0 | 294 | +294 | 0 | 266 | 0.17% | +266 |
| AMERICAN CENTY ETF TR | 9,620 | 11,732 | +2,112 | 864 | 1,099 | 0.69% | +236 |
| VANGUARD TAX-MANAGED FDS | 36,676 | 38,835 | +2,159 | 1,757 | 1,948 | 1.23% | +192 |
| ISHARES TR | 4,251 | 5,366 | +1,115 | 498 | 661 | 0.42% | +163 |
| ISHARES TR | 15,336 | 17,540 | +2,204 | 949 | 1,111 | 0.70% | +162 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,518 | 18,106 | +1,588 | 985 | 1,129 | 0.71% | +144 |
| VANGUARD INDEX FDS | 6,307 | 6,443 | +136 | 1,345 | 1,473 | 0.93% | +127 |
| ISHARES TR | 13,261 | 15,591 | +2,330 | 690 | 804 | 0.51% | +115 |
| ISHARES TR | 7,137 | 8,165 | +1,028 | 736 | 839 | 0.53% | +103 |
| VANGUARD INDEX FDS | 4,944 | 5,142 | +198 | 739 | 837 | 0.53% | +98 |
| VANGUARD INDEX FDS | 2,738 | 3,154 | +416 | 397 | 492 | 0.31% | +95 |
| SCHWAB STRATEGIC TR | 5,283 | 6,011 | +728 | 398 | 489 | 0.31% | +92 |
| ISHARES TR MSCI INTL VLU FT | 51,032 | 51,032 | 0 | 1,353 | 1,441 | 0.91% | +88 |
| COLGATE PALMOLIVE CO(CL) | 8,110 | 8,110 | 0 | 646 | 730 | 0.46% | +84 |
| ISHARES TR 0-5YR HI YL CP | 17,089 | 18,850 | +1,761 | 721 | 802 | 0.51% | +81 |
| SCHWAB STRATEGIC TR | 5,460 | 6,144 | +684 | 416 | 495 | 0.31% | +80 |
| VANGUARD BD INDEX FDS | 9,566 | 10,735 | +1,169 | 704 | 780 | 0.49% | +76 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 86,080 | 85,164 | -916 | 2,102 | 2,167 | 1.37% | +65 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 603 | 666 | 0.42% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,117 | 2,089 | -28 | 360 | 418 | 0.26% | +58 |
| ISHARES TR | 4,436 | 4,636 | +200 | 689 | 736 | 0.46% | +47 |
| SPDR SER TR ST STR PR SP1500 | 7,047 | 7,048 | +1 | 412 | 452 | 0.28% | +40 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,040 | 0 | 282 | 317 | 0.20% | +35 |
| VANGUARD BD INDEX FDS | 11,567 | 12,061 | +494 | 891 | 925 | 0.58% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 805 | 805 | 0 | 390 | 422 | 0.27% | +32 |
| ISHARES TR CORE MSCI TOTAL | 10,293 | 10,293 | 0 | 668 | 698 | 0.44% | +30 |
| ISHARES TR | 14,028 | 13,964 | -64 | 731 | 760 | 0.48% | +29 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 223 | 244 | 0.15% | +22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,372 | 6,282 | -90 | 212 | 230 | 0.14% | +18 |
| VANGUARD INTL EQUITY INDEX F | 12,055 | 12,269 | +214 | 495 | 512 | 0.32% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,635 | 4,635 | 0 | 255 | 268 | 0.17% | +13 |
| AMERICAN CENTY ETF TR | 4,407 | 4,407 | 0 | 249 | 255 | 0.16% | +7 |
| ISHARES INC CORE MSCI EMKT | 34,127 | 33,544 | -583 | 1,726 | 1,731 | 1.09% | +5 |
| GLOBAL X FDS | 13,729 | 13,729 | 0 | 236 | 239 | 0.15% | +3 |
| TRAEGER INC(COOK) | 10,911 | 10,911 | 0 | 30 | 28 | 0.02% | -2 |
| APPLE INC(AAPL) | 1,261 | 0 | -1,261 | 243 | 0 | — | -243 |