Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 3,094 | 61,595 | +58,501 | 200 | 4,301 | 3.43% | +4,100 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 630,109 | 641,649 | +11,540 | 18,418 | 20,501 | 16.35% | +2,083 |
| AMERICAN CENTY ETF TR | 114,118 | 114,028 | -90 | 9,306 | 10,206 | 8.14% | +899 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,087 | 21,636 | +17,549 | 206 | 1,094 | 0.87% | +888 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,061 | 41,623 | +18,562 | 1,084 | 1,958 | 1.56% | +874 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 196,045 | 199,554 | +3,509 | 6,518 | 7,292 | 5.82% | +773 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 179,007 | 201,313 | +22,306 | 4,371 | 5,121 | 4.09% | +750 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 120,221 | 122,104 | +1,883 | 6,231 | 6,957 | 5.55% | +726 |
| NVIDIA CORPORATION(NVDA) | 1,595 | 1,575 | -20 | 790 | 1,423 | 1.14% | +633 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 23,413 | 30,782 | +7,369 | 1,252 | 1,805 | 1.44% | +553 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 107,270 | 107,270 | 0 | 3,993 | 4,387 | 3.50% | +395 |
| AMERICAN CENTY ETF TR | 70,155 | 70,628 | +473 | 4,239 | 4,502 | 3.59% | +262 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 160,026 | 160,007 | -19 | 4,583 | 4,835 | 3.86% | +252 |
| VANGUARD INDEX FDS | 0 | 959 | +959 | 0 | 249 | 0.20% | +249 |
| DISNEY WALT CO(DIS) | 0 | 1,981 | +1,981 | 0 | 242 | 0.19% | +242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,905 | +1,905 | 0 | 211 | 0.17% | +211 |
| TOYOTA MOTOR CORP(TM) | 0 | 821 | +821 | 0 | 207 | 0.16% | +207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,696 | 85,696 | 0 | 2,945 | 3,149 | 2.51% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 3,775 | 3,775 | 0 | 1,794 | 1,975 | 1.58% | +180 |
| META PLATFORMS INC(META) | 1,300 | 1,300 | 0 | 460 | 631 | 0.50% | +171 |
| MICROSOFT CORP(MSFT) | 3,275 | 3,275 | 0 | 1,231 | 1,378 | 1.10% | +147 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 115,418 | 113,470 | -1,948 | 6,040 | 6,176 | 4.93% | +136 |
| AMAZON COM INC(AMZN) | 3,468 | 3,572 | +104 | 527 | 644 | 0.51% | +117 |
| ISHARES TR | 18,222 | 18,222 | 0 | 1,416 | 1,532 | 1.22% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 1,727 | 1,727 | 0 | 616 | 726 | 0.58% | +110 |
| ISHARES TR | 2,103 | 2,103 | 0 | 1,004 | 1,106 | 0.88% | +101 |
| AMERICAN CENTY ETF TR | 24,963 | 24,963 | 0 | 2,242 | 2,339 | 1.87% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 2,638 | 0 | 274 | 359 | 0.29% | +85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,705 | 71,730 | -1,975 | 4,394 | 4,472 | 3.57% | +77 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 126,190 | 126,193 | +3 | 3,042 | 3,119 | 2.49% | +77 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 319 | 0 | 241 | 310 | 0.25% | +68 |
| NETFLIX INC(NFLX) | 556 | 556 | 0 | 271 | 338 | 0.27% | +67 |
| INVESCO QQQ TR | 1,910 | 1,910 | 0 | 782 | 848 | 0.68% | +66 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,502 | 15,989 | +1,487 | 599 | 660 | 0.53% | +61 |
| NOVO-NORDISK A S(NVO) | 2,370 | 2,370 | 0 | 245 | 304 | 0.24% | +59 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 45,090 | 44,926 | -164 | 1,151 | 1,202 | 0.96% | +51 |
| BROADCOM INC(AVGO) | 222 | 222 | 0 | 248 | 294 | 0.23% | +46 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 10,160 | 11,128 | +968 | 516 | 561 | 0.45% | +46 |
| AMERICAN CENTY ETF TR | 13,191 | 13,191 | 0 | 824 | 869 | 0.69% | +44 |
| ALPHABET INC(GOOG) | 3,848 | 3,841 | -7 | 538 | 580 | 0.46% | +42 |
| EXXON MOBIL CORP | 2,622 | 2,600 | -22 | 262 | 302 | 0.24% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,817 | 25,339 | +522 | 723 | 763 | 0.61% | +40 |
| ALPHABET INC(GOOG) | 3,600 | 3,592 | -8 | 507 | 547 | 0.44% | +40 |
| ANAPTYSBIO INC | 35,592 | 35,592 | 0 | 762 | 802 | 0.64% | +39 |
| JPMORGAN CHASE & CO(JPM) | 1,228 | 1,228 | 0 | 209 | 246 | 0.20% | +37 |
| AMERICAN CENTY ETF TR | 13,881 | 14,121 | +240 | 783 | 818 | 0.65% | +36 |
| AMERICAN CENTY ETF TR | 6,007 | 6,007 | 0 | 338 | 369 | 0.29% | +31 |
| HOME DEPOT INC(HD) | 687 | 695 | +8 | 238 | 267 | 0.21% | +29 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 21,799 | 0 | 1,235 | 1,263 | 1.01% | +28 |
| SCHWAB STRATEGIC TR | 13,357 | 13,357 | 0 | 494 | 521 | 0.42% | +28 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 30,190 | 31,895 | +1,705 | 687 | 714 | 0.57% | +27 |
| PROCTER AND GAMBLE CO(PG) | 1,371 | 1,371 | 0 | 201 | 222 | 0.18% | +22 |
| ISHARES TR | 3,188 | 3,188 | 0 | 210 | 231 | 0.18% | +21 |
| ISHARES TR | 5,950 | 5,950 | 0 | 644 | 658 | 0.52% | +14 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,875 | 16,875 | 0 | 421 | 430 | 0.34% | +9 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 252 | 260 | 0.21% | +8 |
| JOHNSON & JOHNSON(JNJ) | 1,374 | 1,394 | +20 | 215 | 220 | 0.18% | +5 |
| SHELL PLC(SHEL) | 3,149 | 3,148 | -1 | 207 | 211 | 0.17% | +4 |
| WESTERN ASSET INVESTMENT GRA | 19,823 | 19,823 | 0 | 239 | 242 | 0.19% | +3 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,905 | 11,906 | +1 | 28 | 31 | 0.02% | +2 |
| CHEVRON CORP NEW(CVX) | 4,644 | 4,350 | -294 | 693 | 686 | 0.55% | -7 |
| ROCKWELL AUTOMATION INC(ROK) | 1,001 | 1,000 | -1 | 311 | 291 | 0.23% | -19 |
| AMGEN INC(AMGN) | 7,168 | 7,172 | +4 | 2,064 | 2,039 | 1.63% | -25 |
| VANGUARD MALVERN FDS | 6,853 | 6,161 | -692 | 325 | 295 | 0.24% | -30 |
| BOEING CO(BA) | 1,996 | 2,046 | +50 | 520 | 395 | 0.31% | -125 |
| TESLA INC(TSLA) | 2,581 | 2,447 | -134 | 641 | 430 | 0.34% | -211 |
| APPLE INC(AAPL) | 18,891 | 18,878 | -13 | 3,637 | 3,237 | 2.58% | -400 |