Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,252 | 116,437 | -815 | 24,905 | 27,621 | 14.20% | +2,716 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,216 | 170,012 | +21,796 | 4,439 | 5,653 | 2.91% | +1,214 |
| SCHWAB STRATEGIC TR | 170,169 | 163,727 | -6,442 | 12,375 | 13,583 | 6.98% | +1,208 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 168,136 | 189,081 | +20,945 | 4,319 | 5,410 | 2.78% | +1,090 |
| VANGUARD INDEX FDS | 53,951 | 53,042 | -909 | 8,605 | 9,546 | 4.91% | +941 |
| SCHWAB STRATEGIC TR | 190,910 | 187,717 | -3,193 | 9,517 | 10,450 | 5.37% | +933 |
| BLOCK INC(XYZ) | 22,542 | 22,543 | +1 | 998 | 1,744 | 0.90% | +746 |
| BANK AMERICA CORP | 106,925 | 107,394 | +469 | 2,928 | 3,616 | 1.86% | +688 |
| SCHWAB STRATEGIC TR | 132,482 | 139,454 | +6,972 | 4,499 | 5,154 | 2.65% | +655 |
| VANGUARD INDEX FDS | 45,194 | 45,845 | +651 | 6,234 | 6,854 | 3.52% | +620 |
| VANGUARD INDEX FDS | 16,966 | 16,671 | -295 | 4,620 | 5,183 | 2.66% | +563 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 24,381 | +24,381 | 0 | 554 | 0.29% | +554 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 1,091 | 1,558 | 0.80% | +467 |
| ISHARES TR | 24,278 | 24,312 | +34 | 2,547 | 2,984 | 1.53% | +437 |
| SCHWAB STRATEGIC TR | 117,077 | 113,609 | -3,468 | 7,547 | 7,964 | 4.10% | +417 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 36,988 | 47,058 | +10,070 | 966 | 1,348 | 0.69% | +382 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,922 | 29,044 | +4,122 | 1,139 | 1,520 | 0.78% | +381 |
| META PLATFORMS INC(META) | 5,191 | 5,363 | +172 | 1,558 | 1,898 | 0.98% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 8,459 | 8,320 | -139 | 3,616 | 3,955 | 2.03% | +339 |
| NVIDIA CORPORATION(NVDA) | 1,569 | 2,021 | +452 | 682 | 1,001 | 0.51% | +318 |
| ISHARES TR | 28,824 | 28,027 | -797 | 2,633 | 2,928 | 1.51% | +295 |
| BOEING CO(BA) | 0 | 1,063 | +1,063 | 0 | 277 | 0.14% | +277 |
| VANGUARD TAX-MANAGED FDS | 81,453 | 79,742 | -1,711 | 3,561 | 3,820 | 1.96% | +258 |
| APPLE INC(AAPL) | 9,562 | 9,828 | +266 | 1,637 | 1,892 | 0.97% | +255 |
| ROBLOX CORP(RBLX) | 14,371 | 14,372 | +1 | 416 | 657 | 0.34% | +241 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 37,440 | 40,566 | +3,126 | 1,274 | 1,510 | 0.78% | +236 |
| VANGUARD INDEX FDS | 37,725 | 35,631 | -2,094 | 4,940 | 5,167 | 2.66% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 623 | +623 | 0 | 222 | 0.11% | +222 |
| MICROSOFT CORP(MSFT) | 1,036 | 1,460 | +424 | 327 | 549 | 0.28% | +222 |
| GENERAL ELECTRIC CO(GE) | 12,921 | 12,910 | -11 | 1,428 | 1,648 | 0.85% | +219 |
| ISHARES TR | 17,318 | 17,734 | +416 | 1,864 | 2,079 | 1.07% | +215 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,144 | +2,144 | 0 | 211 | 0.11% | +211 |
| TESLA INC(TSLA) | 0 | 821 | +821 | 0 | 204 | 0.10% | +204 |
| VANGUARD SPECIALIZED FUNDS | 10,925 | 11,055 | +130 | 1,698 | 1,884 | 0.97% | +186 |
| PG&E CORP(PCG) | 82,571 | 82,571 | 0 | 1,332 | 1,489 | 0.77% | +157 |
| VANGUARD INDEX FDS | 3,025 | 3,048 | +23 | 1,188 | 1,332 | 0.68% | +143 |
| AMAZON COM INC(AMZN) | 1,704 | 2,339 | +635 | 217 | 355 | 0.18% | +139 |
| ISHARES TR | 18,495 | 17,019 | -1,476 | 2,507 | 2,644 | 1.36% | +136 |
| JPMORGAN CHASE & CO(JPM) | 4,700 | 4,776 | +76 | 682 | 812 | 0.42% | +131 |
| VANGUARD INDEX FDS | 13,178 | 12,277 | -901 | 2,567 | 2,696 | 1.39% | +129 |
| COSTCO WHSL CORP NEW(COST) | 823 | 881 | +58 | 465 | 581 | 0.30% | +116 |
| ISHARES TR | 7,679 | 7,726 | +47 | 775 | 881 | 0.45% | +106 |
| ISHARES TR | 55,705 | 52,087 | -3,618 | 4,024 | 4,126 | 2.12% | +102 |
| ISHARES TR | 9,781 | 9,148 | -633 | 2,439 | 2,535 | 1.30% | +97 |
| WASTE MGMT INC DEL(WM) | 2,371 | 2,530 | +159 | 361 | 453 | 0.23% | +92 |
| ELEVANCE HEALTH INC(ELV) | 1,058 | 1,137 | +79 | 461 | 536 | 0.28% | +75 |
| SPDR SER TR ST STR SP600SM C | 5,800 | 5,804 | +4 | 420 | 484 | 0.25% | +64 |
| ARISTA NETWORKS INC | 1,205 | 1,210 | +5 | 222 | 285 | 0.15% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 2,356 | 2,373 | +17 | 1,188 | 1,250 | 0.64% | +62 |
| COCA COLA CO(KO) | 12,017 | 12,315 | +298 | 673 | 726 | 0.37% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,439 | 8,649 | +210 | 274 | 326 | 0.17% | +53 |
| DEERE & CO(DE) | 2,017 | 2,034 | +17 | 761 | 813 | 0.42% | +52 |
| COHEN & STEERS TOTAL RETURN(RFI) | 34,987 | 35,487 | +500 | 367 | 417 | 0.21% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,306 | 5,415 | +109 | 217 | 267 | 0.14% | +50 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 28,050 | 28,050 | 0 | 549 | 596 | 0.31% | +47 |
| MERCK & CO INC(MRK) | 8,363 | 8,298 | -65 | 861 | 905 | 0.47% | +44 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,617 | 58,831 | -786 | 3,193 | 3,235 | 1.66% | +41 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,304 | 4,312 | +8 | 293 | 333 | 0.17% | +41 |
| ALPHABET INC(GOOG) | 3,234 | 3,314 | +80 | 423 | 463 | 0.24% | +40 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 362 | 400 | 0.21% | +38 |
| ISHARES TR | 3,069 | 3,094 | +25 | 289 | 326 | 0.17% | +36 |
| KINDER MORGAN INC DEL(KMI) | 55,941 | 54,367 | -1,574 | 928 | 959 | 0.49% | +32 |
| JOHNSON & JOHNSON(JNJ) | 2,793 | 2,943 | +150 | 435 | 461 | 0.24% | +26 |
| SPDR SER TR ST STR SP400VAL | 17,690 | 15,984 | -1,706 | 1,147 | 1,173 | 0.60% | +26 |
| CISCO SYS INC(CSCO) | 6,484 | 7,297 | +813 | 349 | 369 | 0.19% | +20 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 227 | 232 | 0.12% | +5 |
| VANGUARD WHITEHALL FDS | 8,318 | 7,420 | -898 | 593 | 589 | 0.30% | -5 |
| UNITED AIRLS HLDGS INC(UAL) | 9,257 | 9,258 | +1 | 392 | 382 | 0.20% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,267 | 18,267 | 0 | 500 | 481 | 0.25% | -19 |
| OCCIDENTAL PETE CORP(OXY) | 5,365 | 5,433 | +68 | 348 | 324 | 0.17% | -24 |
| WISDOMTREE TR(WT) | 7,211 | 5,793 | -1,418 | 295 | 265 | 0.14% | -31 |
| BP PLC(BP) | 15,169 | 15,169 | 0 | 587 | 537 | 0.28% | -50 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,087 | 7,211 | +124 | 278 | 218 | 0.11% | -60 |
| ALBEMARLE CORP(ALB) | 2,551 | 2,556 | +5 | 434 | 369 | 0.19% | -64 |
| EXXON MOBIL CORP | 4,337 | 4,451 | +114 | 510 | 445 | 0.23% | -65 |
| ALTRIA GROUP INC(MO) | 36,411 | 36,226 | -185 | 1,531 | 1,461 | 0.75% | -70 |
| PFIZER INC(PFE) | 22,715 | 21,956 | -759 | 753 | 632 | 0.33% | -121 |
| ISHARES TR | 8,574 | 5,604 | -2,970 | 740 | 543 | 0.28% | -197 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,765 | 12,552 | -13,213 | 878 | 503 | 0.26% | -375 |
| PHILIP MORRIS INTL INC(PM) | 162,615 | 155,459 | -7,156 | 15,055 | 14,626 | 7.52% | -429 |