Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,241,012 | 3,672,746 | +431,734 | 1,416 | 1,766 | 5.02% | +350 |
| 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 |
| 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 |
| VANGUARD TAX-MANAGED FDS | 14,992,468 | 17,505,655 | +2,513,187 | 718 | 878 | 2.50% | +160 |
| 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 |
| 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 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,178,983 | 16,625,796 | +2,446,813 | 700 | 818 | 2.32% | +118 |
| 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 |
| QUALCOMM INC(QCOM) | 268,673 | 565,515 | +296,842 | 39 | 96 | 0.27% | +57 |
| VANGUARD INTL EQUITY INDEX F | 6,671,544 | 7,830,299 | +1,158,755 | 274 | 329 | 0.94% | +55 |
| ISHARES TR | 469,705 | 1,431,305 | +961,600 | 271 | 323 | 0.92% | +53 |
| 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 |
| ALPHABET INC(GOOG) | 742,864 | 957,050 | +214,186 | 105 | 146 | 0.41% | +41 |
| 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 |
| HOME DEPOT INC(HD) | 272,605 | 333,296 | +60,691 | 94 | 128 | 0.36% | +33 |
| PACER FDS TR US SM CAP CA ETF | 27,092 | 672,855 | +645,763 | 1 | 33 | 0.09% | +32 |
| SALESFORCE INC(CRM) | 74,394 | 168,778 | +94,384 | 20 | 51 | 0.14% | +31 |
| SCHWAB STRATEGIC TR | 5,023,364 | 4,977,896 | -45,468 | 283 | 314 | 0.89% | +31 |
| ISHARES TR MSCI USA QLT FCT | 2,431,265 | 2,347,360 | -83,905 | 358 | 386 | 1.10% | +28 |
| GENERAL ELECTRIC CO(GE) | 93,995 | 226,534 | +132,539 | 12 | 40 | 0.11% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,694,165 | 3,792,806 | +98,641 | 191 | 216 | 0.61% | +25 |
| VISA INC(V) | 186,696 | 258,738 | +72,042 | 49 | 72 | 0.21% | +24 |
| WALMART INC(WMT) | 678,041 | 2,149,942 | +1,471,901 | 107 | 129 | 0.37% | +22 |
| MICRON TECHNOLOGY INC(MU) | 113,677 | 269,436 | +155,759 | 10 | 32 | 0.09% | +22 |
| ORACLE CORP(ORCL) | 330,441 | 452,539 | +122,098 | 35 | 57 | 0.16% | +22 |
| MCKESSON CORP(MCK) | 19,016 | 56,149 | +37,133 | 9 | 30 | 0.09% | +21 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 3,267,680 | 3,710,761 | +443,081 | 166 | 187 | 0.53% | +21 |
| VANGUARD INDEX FDS | 79,986 | 159,964 | +79,978 | 17 | 38 | 0.11% | +21 |
| MERCK & CO INC(MRK) | 714,063 | 745,487 | +31,424 | 78 | 98 | 0.28% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,972 | 404,460 | +352,488 | 3 | 23 | 0.07% | +21 |
| PROCTER AND GAMBLE CO(PG) | 497,700 | 574,143 | +76,443 | 73 | 93 | 0.27% | +20 |
| 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) | 98,502 | 170,841 | +72,339 | 15 | 35 | 0.10% | +20 |
| ALPHABET INC(GOOG) | 995,888 | 1,050,303 | +54,415 | 139 | 159 | 0.45% | +20 |
| VANGUARD INDEX FDS | 376,446 | 428,097 | +51,651 | 88 | 107 | 0.30% | +19 |
| DISNEY WALT CO(DIS) | 271,042 | 352,564 | +81,522 | 24 | 43 | 0.12% | +19 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 375,194 | +375,194 | 0 | 19 | 0.05% | +19 |
| ISHARES TR | 463,989 | 2,409,831 | +1,945,842 | 129 | 147 | 0.42% | +18 |
| ISHARES TR | 1,660,147 | 2,391,368 | +731,221 | 41 | 59 | 0.17% | +18 |
| VANGUARD WHITEHALL FDS | 76,874 | 328,598 | +251,724 | 5 | 23 | 0.06% | +17 |
| EATON CORP PLC(ETN) | 144,403 | 166,599 | +22,196 | 35 | 52 | 0.15% | +17 |
| ISHARES TR | 53,424 | 724,632 | +671,208 | 0 | 17 | 0.05% | +17 |
| WELLS FARGO CO NEW(WFC) | 271,862 | 520,418 | +248,556 | 13 | 31 | 0.09% | +17 |
| VANGUARD MUN BD FDS | 4,636,091 | 4,998,676 | +362,585 | 237 | 253 | 0.72% | +16 |
| VANGUARD INDEX FDS | 290,772 | 327,617 | +36,845 | 69 | 85 | 0.24% | +16 |
| INTUITIVE SURGICAL INC | 53,424 | 40,699 | -12,725 | 0 | 16 | 0.05% | +16 |
| CHEVRON CORP NEW(CVX) | 460,456 | 536,896 | +76,440 | 69 | 85 | 0.24% | +16 |
| COMCAST CORP NEW(CCZ) | 458,261 | 832,022 | +373,761 | 20 | 36 | 0.10% | +16 |
| EMERSON ELEC CO(EMR) | 367,659 | 452,702 | +85,043 | 36 | 51 | 0.15% | +16 |
| SPDR SER TR ST STR P500ETF | 48,371 | 295,280 | +246,909 | 3 | 18 | 0.05% | +15 |
| MASTERCARD INCORPORATED(MA) | 218,854 | 225,143 | +6,289 | 93 | 109 | 0.31% | +15 |
| EXP WORLD HLDGS INC(AGNT) | 0 | 1,431,989 | +1,431,989 | 0 | 15 | 0.04% | +15 |
| VANGUARD SPECIALIZED FUNDS | 358,852 | 413,646 | +54,794 | 61 | 76 | 0.22% | +15 |
| PACER FDS TR US CASH COWS 100 | 144,103 | 371,124 | +227,021 | 7 | 22 | 0.06% | +14 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,119,259 | 1,364,377 | +245,118 | 65 | 79 | 0.23% | +14 |
| BROADCOM INC(AVGO) | 92,192 | 87,530 | -4,662 | 103 | 117 | 0.33% | +14 |
| RAYMOND JAMES FINL INC(RJF) | 1,505,360 | 1,413,083 | -92,277 | 168 | 181 | 0.52% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 517,479 | 518,261 | +782 | 116 | 130 | 0.37% | +13 |
| VISTRA CORP(VST) | 139,729 | 263,788 | +124,059 | 5 | 18 | 0.05% | +13 |
| 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 | 800,912 | 912,389 | +111,477 | 61 | 73 | 0.21% | +12 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 157,511 | +157,511 | 0 | 12 | 0.04% | +12 |
| ABBVIE INC(ABBV) | 293,772 | 316,814 | +23,042 | 46 | 58 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 519,919 | 508,929 | -10,990 | 39 | 51 | 0.15% | +12 |
| ISHARES TR | 178,494 | 248,736 | +70,242 | 17 | 29 | 0.08% | +12 |
| ISHARES TR IBONDS DEC2026 | 1,544,680 | 2,043,307 | +498,627 | 37 | 49 | 0.14% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 155,257 | 192,974 | +37,717 | 25 | 37 | 0.10% | +11 |
| ISHARES TR | 36,866 | 158,099 | +121,233 | 4 | 15 | 0.04% | +11 |
| ENERGY TRANSFER L P(ET) | 166,236 | 844,929 | +678,693 | 2 | 13 | 0.04% | +11 |
| CORPAY INC(CPAY) | 0 | 34,782 | +34,782 | 0 | 11 | 0.03% | +11 |
| NETFLIX INC(NFLX) | 74,322 | 76,860 | +2,538 | 36 | 47 | 0.13% | +10 |
| LAM RESEARCH CORP(LRCX) | 47,826 | 49,253 | +1,427 | 37 | 48 | 0.14% | +10 |
| ISHARES TR BROAD USD HIGH | 772,452 | 1,052,793 | +280,341 | 28 | 38 | 0.11% | +10 |
| ISHARES TR IBDS DEC28 ETF | 1,249,626 | 1,675,317 | +425,691 | 31 | 42 | 0.12% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 165,257 | 196,736 | +31,479 | 58 | 68 | 0.19% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 257,877 | 287,141 | +29,264 | 50 | 60 | 0.17% | +10 |
| CATERPILLAR INC(CAT) | 89,285 | 99,508 | +10,223 | 26 | 36 | 0.10% | +10 |
| ISHARES TR CORE UNIVRSL USD | 191,551 | 409,181 | +217,630 | 9 | 19 | 0.05% | +10 |
| VANGUARD BD INDEX FDS | 417,663 | 555,791 | +138,128 | 31 | 40 | 0.11% | +10 |
| ISHARES TR IBONDS 27 ETF | 1,462,216 | 1,870,916 | +408,700 | 35 | 45 | 0.13% | +10 |
| ISHARES TR | 368,929 | 519,733 | +150,804 | 19 | 29 | 0.08% | +9 |
| ISHARES TR 0-5YR HI YL CP | 1,160,357 | 1,365,111 | +204,754 | 49 | 58 | 0.17% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 467,747 | 610,874 | +143,127 | 24 | 33 | 0.09% | +9 |
| ISHARES TR | 841,338 | 904,440 | +63,102 | 63 | 72 | 0.21% | +9 |