Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 160,048 | 164,779 | +4,731 | 23,927 | 26,836 | 17.58% | +2,909 |
| VANGUARD INDEX FDS | 66,710 | 66,997 | +287 | 20,739 | 23,060 | 15.11% | +2,322 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 261,425 | 316,624 | +55,199 | 6,674 | 8,470 | 5.55% | +1,796 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 415,629 | 456,051 | +40,422 | 17,623 | 19,131 | 12.54% | +1,509 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,808 | 139,607 | +18,799 | 9,347 | 10,793 | 7.07% | +1,446 |
| UNION PAC CORP(UNP) | 965 | 5,577 | +4,612 | 237 | 1,372 | 0.90% | +1,135 |
| ISHARES TR | 26,296 | 136,867 | +110,571 | 7,288 | 8,313 | 5.45% | +1,025 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 151,080 | 178,868 | +27,788 | 3,771 | 4,559 | 2.99% | +788 |
| VANGUARD TAX-MANAGED FDS | 209,221 | 215,456 | +6,235 | 10,022 | 10,809 | 7.08% | +788 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,062 | 43,984 | +7,922 | 2,150 | 2,742 | 1.80% | +592 |
| ISHARES TR | 2,267 | 6,646 | +4,379 | 246 | 715 | 0.47% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 7,121 | 7,126 | +5 | 2,540 | 2,997 | 1.96% | +457 |
| ISHARES TR | 61,590 | 64,437 | +2,847 | 6,667 | 7,122 | 4.67% | +454 |
| VANGUARD INTL EQUITY INDEX F | 131,594 | 140,246 | +8,652 | 5,408 | 5,858 | 3.84% | +450 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,721 | 31,793 | +6,072 | 855 | 1,162 | 0.76% | +306 |
| VANGUARD BD INDEX FDS | 23,913 | 28,202 | +4,289 | 1,759 | 2,048 | 1.34% | +290 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,268 | +1,268 | 0 | 206 | 0.13% | +206 |
| MICROSOFT CORP(MSFT) | 3,279 | 3,351 | +72 | 1,233 | 1,410 | 0.92% | +177 |
| VANGUARD INDEX FDS | 8,817 | 8,979 | +162 | 1,881 | 2,053 | 1.34% | +172 |
| VANGUARD ADMIRAL FDS INC | 5,011 | 5,011 | 0 | 1,357 | 1,527 | 1.00% | +170 |
| ISHARES TR | 31,848 | 31,688 | -160 | 2,400 | 2,531 | 1.66% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,237 | 2,237 | 0 | 1,063 | 1,170 | 0.77% | +107 |
| ISHARES TR | 7,145 | 7,116 | -29 | 537 | 601 | 0.39% | +64 |
| COSTCO WHSL CORP NEW(COST) | 814 | 815 | +1 | 537 | 597 | 0.39% | +60 |
| WALMART INC(WMT) | 1,560 | 5,076 | +3,516 | 246 | 305 | 0.20% | +59 |
| SPDR SER TR ST STR P500GRW | 7,228 | 7,230 | +2 | 470 | 529 | 0.35% | +59 |
| AMAZON COM INC(AMZN) | 1,520 | 1,520 | 0 | 231 | 274 | 0.18% | +43 |
| ISHARES TR | 1,205 | 1,205 | 0 | 365 | 406 | 0.27% | +41 |
| ISHARES TR | 513 | 515 | +2 | 245 | 271 | 0.18% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,502 | 1,621 | +119 | 235 | 256 | 0.17% | +21 |
| ALPHABET INC(GOOG) | 1,547 | 1,547 | 0 | 216 | 233 | 0.15% | +17 |
| US BANCORP DEL(USB) | 11,409 | 11,409 | 0 | 494 | 510 | 0.33% | +16 |
| VANGUARD BD INDEX FDS | 5,417 | 5,557 | +140 | 417 | 426 | 0.28% | +9 |
| VANGUARD INDEX FDS | 5,565 | 5,057 | -508 | 1,295 | 1,264 | 0.83% | -31 |
| APPLE INC(AAPL) | 6,195 | 6,389 | +194 | 1,193 | 1,096 | 0.72% | -97 |
| SCHWAB CHARLES CORP(SCHW) | 3,849 | 0 | -3,849 | 265 | 0 | — | -265 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 26,149 | 20,115 | -6,034 | 1,268 | 967 | 0.63% | -301 |