Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 497,162 | 541,516 | +44,354 | 14,532 | 17,301 | 8.22% | +2,769 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 272,698 | 295,737 | +23,039 | 14,270 | 16,097 | 7.65% | +1,827 |
| VANGUARD INDEX FDS | 16,624 | 21,428 | +4,804 | 2,992 | 4,112 | 1.95% | +1,120 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 305,196 | 335,650 | +30,454 | 7,453 | 8,539 | 4.06% | +1,086 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 395,638 | 429,267 | +33,629 | 9,875 | 10,942 | 5.20% | +1,067 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 435,200 | 454,333 | +19,133 | 11,111 | 12,153 | 5.78% | +1,043 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 415,485 | 439,946 | +24,461 | 10,470 | 11,421 | 5.43% | +951 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,812 | 42,284 | +24,472 | 571 | 1,424 | 0.68% | +853 |
| SCHWAB STRATEGIC TR | 17,566 | 24,484 | +6,918 | 1,323 | 1,994 | 0.95% | +671 |
| SCHWAB STRATEGIC TR | 74,559 | 73,387 | -1,172 | 6,185 | 6,805 | 3.23% | +619 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 78,537 | 95,024 | +16,487 | 2,025 | 2,584 | 1.23% | +559 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,211 | 28,672 | +15,461 | 418 | 923 | 0.44% | +505 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,626 | 70,813 | +8,187 | 2,152 | 2,602 | 1.24% | +451 |
| ISHARES INC | 0 | 7,524 | +7,524 | 0 | 366 | 0.17% | +366 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,732 | 32,454 | +7,722 | 770 | 1,117 | 0.53% | +347 |
| SCHWAB STRATEGIC TR | 59,434 | 58,993 | -441 | 3,352 | 3,661 | 1.74% | +309 |
| SCHWAB STRATEGIC TR | 108,171 | 109,731 | +1,560 | 5,110 | 5,403 | 2.57% | +293 |
| NVIDIA CORPORATION(NVDA) | 722 | 707 | -15 | 357 | 638 | 0.30% | +281 |
| SCHWAB STRATEGIC TR | 46,820 | 46,717 | -103 | 2,606 | 2,852 | 1.36% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,694 | 27,092 | +7,398 | 573 | 815 | 0.39% | +242 |
| GENERAL ELECTRIC CO(GE) | 4,735 | 4,735 | 0 | 604 | 831 | 0.40% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,782 | +1,782 | 0 | 224 | 0.11% | +224 |
| CORTEVA INC(CTVA) | 0 | 3,824 | +3,824 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 0 | 2,591 | +2,591 | 0 | 219 | 0.10% | +219 |
| ISHARES TR | 11,454 | 25,698 | +14,244 | 417 | 615 | 0.29% | +198 |
| AMERICAN EXPRESS CO(AXP) | 6,165 | 5,942 | -223 | 1,155 | 1,353 | 0.64% | +198 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,301 | 36,335 | +34 | 1,881 | 2,070 | 0.98% | +189 |
| ISHARES TR CORE DIV GRWTH | 45,320 | 45,203 | -117 | 2,439 | 2,624 | 1.25% | +185 |
| ELI LILLY & CO(LLY) | 1,127 | 1,051 | -76 | 657 | 818 | 0.39% | +161 |
| ISHARES TR CORE MSCI EAFE | 37,369 | 37,520 | +151 | 2,629 | 2,785 | 1.32% | +156 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,982 | 6,996 | +14 | 2,631 | 2,782 | 1.32% | +151 |
| SPDR SER TR ST STR PR SP1500 | 26,515 | 26,515 | 0 | 1,550 | 1,701 | 0.81% | +151 |
| SCHWAB STRATEGIC TR | 96,781 | 95,468 | -1,313 | 3,577 | 3,725 | 1.77% | +148 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,731 | 52,775 | +44 | 3,144 | 3,290 | 1.56% | +146 |
| SCHWAB STRATEGIC TR | 33,881 | 33,115 | -766 | 2,375 | 2,516 | 1.20% | +141 |
| ISHARES TR | 4,449 | 4,418 | -31 | 1,349 | 1,489 | 0.71% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 2,778 | 2,783 | +5 | 1,321 | 1,456 | 0.69% | +135 |
| VANGUARD WHITEHALL FDS | 45,338 | 45,742 | +404 | 3,015 | 3,147 | 1.50% | +132 |
| INVESCO QQQ TR | 3,691 | 3,693 | +2 | 1,511 | 1,640 | 0.78% | +128 |
| SPDR SER TR ST STR SP400VAL | 14,639 | 15,807 | +1,168 | 1,074 | 1,201 | 0.57% | +127 |
| ISHARES TR | 4,739 | 4,744 | +5 | 1,243 | 1,366 | 0.65% | +124 |
| PHILLIPS 66(PSX) | 3,454 | 3,454 | 0 | 460 | 564 | 0.27% | +104 |
| AMAZON COM INC(AMZN) | 6,929 | 6,398 | -531 | 1,053 | 1,154 | 0.55% | +101 |
| VANGUARD SPECIALIZED FUNDS | 11,053 | 10,838 | -215 | 1,883 | 1,979 | 0.94% | +96 |
| META PLATFORMS INC(META) | 858 | 810 | -48 | 304 | 393 | 0.19% | +90 |
| MICROSOFT CORP(MSFT) | 3,403 | 3,240 | -163 | 1,280 | 1,363 | 0.65% | +83 |
| ISHARES TR | 5,920 | 5,923 | +3 | 978 | 1,061 | 0.50% | +83 |
| VANGUARD INTL EQUITY INDEX F | 10,445 | 10,454 | +9 | 1,075 | 1,155 | 0.55% | +81 |
| VANGUARD WHITEHALL FDS | 8,363 | 8,363 | 0 | 934 | 1,012 | 0.48% | +78 |
| MERCK & CO INC(MRK) | 5,238 | 4,858 | -380 | 571 | 641 | 0.30% | +70 |
| SCHWAB STRATEGIC TR | 41,154 | 39,685 | -1,469 | 3,133 | 3,200 | 1.52% | +67 |
| ISHARES TR ESG AWARE MSCI | 27,515 | 27,590 | +75 | 1,046 | 1,111 | 0.53% | +65 |
| ISHARES TR CORE MSCI TOTAL | 23,716 | 23,651 | -65 | 1,540 | 1,605 | 0.76% | +65 |
| ABBVIE INC(ABBV) | 2,315 | 2,314 | -1 | 359 | 421 | 0.20% | +63 |
| CONOCOPHILLIPS(COP) | 5,569 | 5,570 | +1 | 646 | 709 | 0.34% | +63 |
| ISHARES TR | 11,454 | 12,236 | +782 | 417 | 479 | 0.23% | +63 |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | 629 | 689 | 0.33% | +60 |
| CATERPILLAR INC(CAT) | 801 | 801 | 0 | 237 | 294 | 0.14% | +57 |
| VANGUARD INDEX FDS | 3,818 | 3,880 | +62 | 554 | 605 | 0.29% | +51 |
| AMERIPRISE FINL INC(AMP) | 922 | 906 | -16 | 350 | 397 | 0.19% | +47 |
| ISHARES TR | 11,454 | 11,454 | 0 | 417 | 461 | 0.22% | +45 |
| ISHARES TR ESG AW MSCI EAFE | 13,613 | 13,418 | -195 | 1,028 | 1,072 | 0.51% | +44 |
| EMERSON ELEC CO(EMR) | 2,647 | 2,648 | +1 | 258 | 300 | 0.14% | +43 |
| COLGATE PALMOLIVE CO(CL) | 3,350 | 3,350 | 0 | 267 | 302 | 0.14% | +35 |
| ISHARES TR | 3,278 | 3,281 | +3 | 345 | 378 | 0.18% | +33 |
| COSTCO WHSL CORP NEW(COST) | 456 | 456 | 0 | 301 | 335 | 0.16% | +33 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,868 | 41,832 | -36 | 1,483 | 1,514 | 0.72% | +31 |
| ISHARES TR | 7,443 | 7,428 | -15 | 849 | 879 | 0.42% | +30 |
| SCHWAB STRATEGIC TR | 15,713 | 15,713 | 0 | 530 | 560 | 0.27% | +30 |
| DUPONT DE NEMOURS INC(DD) | 3,541 | 3,919 | +378 | 272 | 300 | 0.14% | +28 |
| ISHARES TR | 583 | 583 | 0 | 278 | 306 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 58,426 | 58,430 | +4 | 1,448 | 1,475 | 0.70% | +27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,407 | 29,768 | +361 | 709 | 736 | 0.35% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,001 | 7,006 | +5 | 261 | 287 | 0.14% | +26 |
| SCHWAB STRATEGIC TR | 60,213 | 59,795 | -418 | 1,634 | 1,660 | 0.79% | +26 |
| ISHARES TR | 1,012 | 1,012 | 0 | 226 | 250 | 0.12% | +24 |
| VANGUARD INDEX FDS | 1,500 | 1,502 | +2 | 320 | 343 | 0.16% | +23 |
| BROADCOM INC(AVGO) | 193 | 180 | -13 | 216 | 239 | 0.11% | +23 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 23,395 | 23,395 | 0 | 761 | 784 | 0.37% | +23 |
| ALPHABET INC(GOOG) | 3,802 | 3,670 | -132 | 531 | 554 | 0.26% | +23 |
| ISHARES INC CORE MSCI EMKT | 16,254 | 16,361 | +107 | 822 | 844 | 0.40% | +22 |
| ISHARES TR | 1,408 | 1,408 | 0 | 245 | 263 | 0.13% | +18 |
| ISHARES TR | 2,185 | 2,230 | +45 | 273 | 292 | 0.14% | +18 |
| PEPSICO INC(PEP) | 3,419 | 3,420 | +1 | 581 | 598 | 0.28% | +18 |
| VANGUARD INDEX FDS | 950 | 952 | +2 | 221 | 238 | 0.11% | +17 |
| AMERICAN CENTY ETF TR | 4,987 | 4,987 | 0 | 312 | 328 | 0.16% | +17 |
| AMERICAN CENTY ETF TR | 9,027 | 8,813 | -214 | 811 | 826 | 0.39% | +15 |
| VANGUARD ADMIRAL FDS INC | 4,174 | 4,174 | 0 | 364 | 379 | 0.18% | +15 |
| ISHARES INC | 12,234 | 12,234 | 0 | 680 | 692 | 0.33% | +12 |
| ISHARES TR | 1,059 | 1,059 | 0 | 213 | 223 | 0.11% | +10 |
| ISHARES TR | 4,164 | 4,164 | 0 | 217 | 227 | 0.11% | +10 |
| AMERICAN CENTY ETF TR | 7,087 | 7,055 | -32 | 400 | 409 | 0.19% | +9 |
| AT&T INC(T) | 10,414 | 10,414 | 0 | 175 | 183 | 0.09% | +9 |
| CHEVRON CORP NEW(CVX) | 2,491 | 2,396 | -95 | 372 | 378 | 0.18% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,571 | 2,359 | -212 | 377 | 383 | 0.18% | +6 |
| WALMART INC(WMT) | 1,776 | 4,753 | +2,977 | 280 | 286 | 0.14% | +6 |
| EA SERIES TRUST FREEDOM 100 EM | 7,065 | 7,067 | +2 | 232 | 238 | 0.11% | +6 |
| TEXAS INSTRS INC(TXN) | 1,203 | 1,210 | +7 | 205 | 211 | 0.10% | +6 |
| VANGUARD INTL EQUITY INDEX F | 8,152 | 8,156 | +4 | 335 | 341 | 0.16% | +6 |
| ISHARES TR | 1,500 | 1,500 | 0 | 233 | 238 | 0.11% | +5 |