Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 17,505,655 | +17,505,655 | 0 | 878 | 2.50% | +878 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,625,796 | +16,625,796 | 0 | 818 | 2.32% | +818 |
| VANGUARD INDEX FDS | 3,241,012 | 3,672,746 | +431,734 | 1,416 | 1,766 | 5.02% | +350 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,830,299 | +7,830,299 | 0 | 329 | 0.94% | +329 |
| ISHARES TR | 0 | 1,431,305 | +1,431,305 | 0 | 323 | 0.92% | +323 |
| ISHARES TR MSCI USA MMENTM | 6,743,937 | 7,337,780 | +593,843 | 1,058 | 1,375 | 3.91% | +317 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,153,681 | 25,793,306 | +5,639,625 | 750 | 1,055 | 3.00% | +305 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,314,257 | 26,312,470 | +6,998,213 | 553 | 832 | 2.36% | +279 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,834,057 | 45,055,024 | +4,220,967 | 1,194 | 1,440 | 4.09% | +246 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,090,477 | +3,090,477 | 0 | 239 | 0.68% | +239 |
| ISHARES TR | 15,072,789 | 17,640,346 | +2,567,557 | 1,496 | 1,733 | 4.93% | +237 |
| NVIDIA CORPORATION(NVDA) | 322,175 | 419,259 | +97,084 | 160 | 379 | 1.08% | +220 |
| VANGUARD BD INDEX FDS | 20,726,743 | 23,643,973 | +2,917,230 | 1,596 | 1,813 | 5.15% | +216 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,445,601 | 14,831,851 | +4,386,250 | 359 | 545 | 1.55% | +186 |
| ALPHABET INC(GOOG) | 0 | 1,050,303 | +1,050,303 | 0 | 159 | 0.45% | +159 |
| ISHARES TR MSCI INTL MOMENT | 14,966,898 | 17,049,142 | +2,082,244 | 513 | 669 | 1.90% | +156 |
| MICROSOFT CORP(MSFT) | 1,784,581 | 1,943,227 | +158,646 | 671 | 818 | 2.33% | +147 |
| ALPHABET INC(GOOG) | 0 | 957,050 | +957,050 | 0 | 146 | 0.41% | +146 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 2,948,259 | +2,948,259 | 0 | 140 | 0.40% | +140 |
| ELI LILLY & CO(LLY) | 699,488 | 691,379 | -8,109 | 408 | 538 | 1.53% | +130 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 10,531,407 | 14,645,691 | +4,114,284 | 270 | 395 | 1.12% | +124 |
| ISHARES TR | 501,154 | 626,923 | +125,769 | 239 | 330 | 0.94% | +90 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,225,190 | 21,267,162 | +2,041,972 | 491 | 569 | 1.62% | +78 |
| ISHARES TR | 4,477,304 | 5,220,682 | +743,378 | 485 | 563 | 1.60% | +78 |
| VANGUARD INDEX FDS | 1,794,759 | 2,009,880 | +215,121 | 383 | 459 | 1.31% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 196,736 | +196,736 | 0 | 68 | 0.19% | +68 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 710,341 | +710,341 | 0 | 65 | 0.19% | +65 |
| QUALCOMM INC(QCOM) | 0 | 565,515 | +565,515 | 0 | 96 | 0.27% | +96 |
| COSTCO WHSL CORP NEW(COST) | 345,770 | 380,048 | +34,278 | 228 | 278 | 0.79% | +50 |
| VANGUARD WHITEHALL FDS | 1,854,615 | 2,073,672 | +219,057 | 207 | 251 | 0.71% | +44 |
| DISNEY WALT CO(DIS) | 0 | 352,564 | +352,564 | 0 | 43 | 0.12% | +43 |
| EXPEDIA GROUP INC(EXPE) | 0 | 309,853 | +309,853 | 0 | 43 | 0.12% | +43 |
| VANGUARD BD INDEX FDS | 0 | 555,791 | +555,791 | 0 | 40 | 0.11% | +40 |
| GENERAL ELECTRIC CO(GE) | 0 | 226,534 | +226,534 | 0 | 40 | 0.11% | +40 |
| ISHARES GOLD TR(IAU) | 0 | 935,700 | +935,700 | 0 | 39 | 0.11% | +39 |
| META PLATFORMS INC(META) | 343,295 | 330,684 | -12,611 | 122 | 161 | 0.46% | +39 |
| JPMORGAN CHASE & CO(JPM) | 498,235 | 615,536 | +117,301 | 85 | 123 | 0.35% | +39 |
| ISHARES TR | 4,954,924 | 5,345,878 | +390,954 | 522 | 560 | 1.59% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 214,958 | +214,958 | 0 | 36 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 281,400 | +281,400 | 0 | 35 | 0.10% | +35 |
| HOME DEPOT INC(HD) | 272,605 | 333,296 | +60,691 | 94 | 128 | 0.36% | +33 |
| PACER FDS TR US SM CAP CA ETF | 0 | 672,855 | +672,855 | 0 | 33 | 0.09% | +33 |
| SALESFORCE INC(CRM) | 0 | 168,778 | +168,778 | 0 | 51 | 0.14% | +51 |
| SCHWAB STRATEGIC TR | 0 | 4,977,896 | +4,977,896 | 0 | 314 | 0.89% | +314 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,347,360 | +2,347,360 | 0 | 386 | 1.10% | +386 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,694,165 | 3,792,806 | +98,641 | 191 | 216 | 0.61% | +25 |
| VISA INC(V) | 0 | 258,738 | +258,738 | 0 | 72 | 0.21% | +72 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 874,859 | +874,859 | 0 | 23 | 0.07% | +23 |
| WALMART INC(WMT) | 678,041 | 2,149,942 | +1,471,901 | 107 | 129 | 0.37% | +22 |
| MICRON TECHNOLOGY INC(MU) | 0 | 269,436 | +269,436 | 0 | 32 | 0.09% | +32 |
| ORACLE CORP(ORCL) | 0 | 452,539 | +452,539 | 0 | 57 | 0.16% | +57 |
| MCKESSON CORP(MCK) | 0 | 56,149 | +56,149 | 0 | 30 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 3,267,680 | 3,710,761 | +443,081 | 166 | 187 | 0.53% | +21 |
| VANGUARD INDEX FDS | 0 | 159,964 | +159,964 | 0 | 38 | 0.11% | +38 |
| MERCK & CO INC(MRK) | 714,063 | 745,487 | +31,424 | 78 | 98 | 0.28% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 404,460 | +404,460 | 0 | 23 | 0.07% | +23 |
| PROCTER AND GAMBLE CO(PG) | 0 | 574,143 | +574,143 | 0 | 93 | 0.27% | +93 |
| JOHNSON & JOHNSON(JNJ) | 545,944 | 669,631 | +123,687 | 86 | 106 | 0.30% | +20 |
| ISHARES TR | 817,438 | 813,474 | -3,964 | 214 | 235 | 0.67% | +20 |
| MARATHON PETE CORP(MPC) | 0 | 170,841 | +170,841 | 0 | 35 | 0.10% | +35 |
| ISHARES TR US SML CAP EQT | 0 | 311,472 | +311,472 | 0 | 20 | 0.06% | +20 |
| VANGUARD INDEX FDS | 376,446 | 428,097 | +51,651 | 88 | 107 | 0.30% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 423,115 | +423,115 | 0 | 19 | 0.05% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 19,865 | +19,865 | 0 | 19 | 0.05% | +19 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 375,194 | +375,194 | 0 | 19 | 0.05% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 481,192 | +481,192 | 0 | 19 | 0.05% | +19 |
| ISHARES TR | 463,989 | 2,409,831 | +1,945,842 | 129 | 147 | 0.42% | +18 |
| ISHARES TR | 0 | 2,391,368 | +2,391,368 | 0 | 59 | 0.17% | +59 |
| VANGUARD WHITEHALL FDS | 0 | 328,598 | +328,598 | 0 | 23 | 0.06% | +23 |
| ISHARES TR | 0 | 724,632 | +724,632 | 0 | 17 | 0.05% | +17 |
| EATON CORP PLC(ETN) | 0 | 166,599 | +166,599 | 0 | 52 | 0.15% | +52 |
| WELLS FARGO CO NEW(WFC) | 0 | 520,418 | +520,418 | 0 | 31 | 0.09% | +31 |
| ISHARES TR USD GRN BOND ETF | 0 | 357,814 | +357,814 | 0 | 17 | 0.05% | +17 |
| VANGUARD MUN BD FDS | 4,636,091 | 4,998,676 | +362,585 | 237 | 253 | 0.72% | +16 |
| VANGUARD INDEX FDS | 0 | 327,617 | +327,617 | 0 | 85 | 0.24% | +85 |
| CHEVRON CORP NEW(CVX) | 460,456 | 536,896 | +76,440 | 69 | 85 | 0.24% | +16 |
| COMCAST CORP NEW(CCZ) | 0 | 832,022 | +832,022 | 0 | 36 | 0.10% | +36 |
| VANGUARD INTL EQUITY INDEX F | 0 | 270,869 | +270,869 | 0 | 16 | 0.05% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 452,702 | +452,702 | 0 | 51 | 0.15% | +51 |
| SPDR SER TR ST STR P500ETF | 0 | 295,280 | +295,280 | 0 | 18 | 0.05% | +18 |
| MASTERCARD INCORPORATED(MA) | 218,854 | 225,143 | +6,289 | 93 | 109 | 0.31% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 111,079 | +111,079 | 0 | 15 | 0.04% | +15 |
| MORGAN STANLEY(MS) | 0 | 160,051 | +160,051 | 0 | 15 | 0.04% | +15 |
| EXP WORLD HLDGS INC | 0 | 1,431,989 | +1,431,989 | 0 | 15 | 0.04% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 151,213 | +151,213 | 0 | 15 | 0.04% | +15 |
| VANGUARD SPECIALIZED FUNDS | 0 | 413,646 | +413,646 | 0 | 76 | 0.22% | +76 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 562,267 | +562,267 | 0 | 14 | 0.04% | +14 |
| PACER FDS TR US CASH COWS 100 | 0 | 371,124 | +371,124 | 0 | 22 | 0.06% | +22 |
| TOYOTA MOTOR CORP(TM) | 0 | 55,775 | +55,775 | 0 | 14 | 0.04% | +14 |
| VANGUARD BD INDEX FDS | 0 | 185,652 | +185,652 | 0 | 14 | 0.04% | +14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,364,377 | +1,364,377 | 0 | 79 | 0.23% | +79 |
| BROADCOM INC(AVGO) | 92,192 | 87,530 | -4,662 | 103 | 117 | 0.33% | +14 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,413,083 | +1,413,083 | 0 | 181 | 0.52% | +181 |
| ENERGY TRANSFER L P(ET) | 0 | 844,929 | +844,929 | 0 | 13 | 0.04% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 517,479 | 518,261 | +782 | 116 | 130 | 0.37% | +13 |
| ISHARES INC EMNG MKTS EQT | 0 | 293,356 | +293,356 | 0 | 13 | 0.04% | +13 |
| VISTRA CORP(VST) | 0 | 263,788 | +263,788 | 0 | 18 | 0.05% | +18 |
| ISHARES TR ESG MSCI LEADR | 587,514 | 664,968 | +77,454 | 50 | 62 | 0.18% | +13 |
| ISHARES TR INVT GRAD SY ETF | 0 | 285,640 | +285,640 | 0 | 13 | 0.04% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 912,389 | +912,389 | 0 | 73 | 0.21% | +73 |