Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,241,012 | +3,241,012 | 0 | 1,416 | 4.26% | +1,416 |
| VANGUARD TAX-MANAGED INTL FD | 0 | 14,992,468 | +14,992,468 | 0 | 718 | 2.16% | +718 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,178,983 | +14,178,983 | 0 | 700 | 2.11% | +700 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,160,190 | +1,160,190 | 0 | 551 | 1.66% | +551 |
| LILLY ELI & CO(LLY) | 102,052 | 699,488 | +597,436 | 55 | 408 | 1.23% | +353 |
| MICROSOFT CORP(MSFT) | 1,204,990 | 1,784,581 | +579,591 | 380 | 671 | 2.02% | +291 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,511,795 | 40,834,057 | +6,322,262 | 904 | 1,194 | 3.59% | +289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,671,544 | +6,671,544 | 0 | 274 | 0.82% | +274 |
| ISHARES TR | 0 | 469,705 | +469,705 | 0 | 271 | 0.81% | +271 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,263,026 | +3,263,026 | 0 | 252 | 0.76% | +252 |
| ISHARES TR | 0 | 501,154 | +501,154 | 0 | 239 | 0.72% | +239 |
| ISHARES TR | 13,410,674 | 15,072,789 | +1,662,115 | 1,261 | 1,496 | 4.50% | +235 |
| COSTCO WHSL CORP(COST) | 0 | 345,770 | +345,770 | 0 | 228 | 0.69% | +228 |
| VANGUARD BD INDEX FDS | 18,801,653 | 20,726,743 | +1,925,090 | 1,413 | 1,596 | 4.80% | +183 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,698,347 | 20,153,681 | +2,455,334 | 602 | 750 | 2.26% | +148 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 3,060,707 | +3,060,707 | 0 | 146 | 0.44% | +146 |
| ISHARES TR MSCI USA MMENTM | 6,545,629 | 6,743,937 | +198,308 | 914 | 1,058 | 3.18% | +144 |
| APPLE INC(AAPL) | 0 | 4,255,007 | +4,255,007 | 0 | 819 | 2.46% | +819 |
| ALPHABET INC CAP STK(GOOG) | 0 | 995,888 | +995,888 | 0 | 139 | 0.42% | +139 |
| ISHARES TR | 0 | 463,989 | +463,989 | 0 | 129 | 0.39% | +129 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 16,755,035 | 19,314,257 | +2,559,222 | 430 | 553 | 1.66% | +122 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,010,912 | 19,225,190 | +3,214,278 | 374 | 491 | 1.48% | +117 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 517,479 | +517,479 | 0 | 116 | 0.35% | +116 |
| INVESCO QQQ TR | 146,715 | 393,701 | +246,986 | 53 | 161 | 0.48% | +109 |
| ALPHABET INC CAP STK(GOOG) | 0 | 742,864 | +742,864 | 0 | 105 | 0.31% | +105 |
| ISHARES TR MSCI USA MIN ETF | 7,172,429 | 7,988,894 | +816,465 | 519 | 623 | 1.88% | +104 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 214,960 | +214,960 | 0 | 101 | 0.30% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 318,659 | +318,659 | 0 | 168 | 0.50% | +168 |
| VANGUARD INDEX FDS | 1,547,905 | 1,794,759 | +246,854 | 293 | 383 | 1.15% | +90 |
| S&P GLOBAL INC(SPGI) | 0 | 212,776 | +212,776 | 0 | 94 | 0.28% | +94 |
| ISHARES TR | 4,071,617 | 4,477,304 | +405,687 | 418 | 485 | 1.46% | +68 |
| MASTERCARD INCORPORATED(MA) | 0 | 218,854 | +218,854 | 0 | 93 | 0.28% | +93 |
| AMERICAN CENTY ETF TR | 6,255,823 | 6,713,733 | +457,910 | 277 | 343 | 1.03% | +66 |
| ISHARES TR TRS FLT RT BD | 122,274 | 1,408,439 | +1,286,165 | 6 | 71 | 0.21% | +65 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,860,548 | 10,531,407 | +1,670,859 | 205 | 270 | 0.81% | +65 |
| ISHARES TR MSCI INTL MOMENT | 14,264,864 | 14,966,898 | +702,034 | 449 | 513 | 1.54% | +64 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 660,622 | +660,622 | 0 | 60 | 0.18% | +60 |
| UNION PAC CORP(UNP) | 0 | 346,922 | +346,922 | 0 | 85 | 0.26% | +85 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 165,257 | +165,257 | 0 | 58 | 0.17% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,315,077 | 10,445,601 | +1,130,524 | 304 | 359 | 1.08% | +55 |
| SPDR SER TR ST STR P500VAL | 0 | 1,129,777 | +1,129,777 | 0 | 53 | 0.16% | +53 |
| FIRST TR | 0 | 275,562 | +275,562 | 0 | 51 | 0.15% | +51 |
| AMERICAN CENTY ETF TR | 5,513,693 | 6,071,731 | +558,038 | 291 | 342 | 1.03% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 3,498,393 | 4,002,332 | +503,939 | 228 | 278 | 0.83% | +49 |
| EXPEDIA GROUP INC(EXPE) | 0 | 307,502 | +307,502 | 0 | 47 | 0.14% | +47 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 88,543 | +88,543 | 0 | 48 | 0.15% | +48 |
| WATERS CORP(WAT) | 0 | 136,755 | +136,755 | 0 | 45 | 0.14% | +45 |
| AMGEN INC(AMGN) | 95,094 | 242,275 | +147,181 | 26 | 70 | 0.21% | +44 |
| INTEL CORP(INTC) | 0 | 3,255,725 | +3,255,725 | 0 | 164 | 0.49% | +164 |
| ISHARES TR | 0 | 394,736 | +394,736 | 0 | 43 | 0.13% | +43 |
| ISHARES TR | 0 | 401,881 | +401,881 | 0 | 42 | 0.13% | +42 |
| ISHARES TR | 0 | 557,365 | +557,365 | 0 | 42 | 0.13% | +42 |
| DEERE & CO(DE) | 0 | 122,760 | +122,760 | 0 | 49 | 0.15% | +49 |
| AMAZON COM INC(AMZN) | 0 | 959,042 | +959,042 | 0 | 146 | 0.44% | +146 |
| ISHARES GOLD TR(IAU) | 0 | 924,349 | +924,349 | 0 | 36 | 0.11% | +36 |
| WALMART INC(WMT) | 443,010 | 678,041 | +235,031 | 71 | 107 | 0.32% | +36 |
| VANGUARD WHITEHALL FDS | 1,669,940 | 1,854,615 | +184,675 | 173 | 207 | 0.62% | +34 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 62,234 | +62,234 | 0 | 59 | 0.18% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 209,548 | +209,548 | 0 | 33 | 0.10% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 284,808 | +284,808 | 0 | 32 | 0.10% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 257,877 | +257,877 | 0 | 50 | 0.15% | +50 |
| VANGUARD MUN BD FDS | 4,255,426 | 4,636,091 | +380,665 | 205 | 237 | 0.71% | +32 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 70,059 | +70,059 | 0 | 31 | 0.09% | +31 |
| VANGUARD BD INDEX FDS | 0 | 417,663 | +417,663 | 0 | 31 | 0.09% | +31 |
| ISHARES TR | 0 | 155,320 | +155,320 | 0 | 41 | 0.12% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,691,662 | 2,916,043 | +224,381 | 123 | 153 | 0.46% | +30 |
| BROADCOM INC(AVGO) | 0 | 92,192 | +92,192 | 0 | 103 | 0.31% | +103 |
| ISHARES TR MSCI USA SMCP MN | 3,840,378 | 4,329,332 | +488,954 | 127 | 155 | 0.46% | +28 |
| JPMORGAN CHASE & CO(JPM) | 0 | 498,235 | +498,235 | 0 | 85 | 0.25% | +85 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 963,518 | +963,518 | 0 | 26 | 0.08% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 252,046 | +252,046 | 0 | 34 | 0.10% | +34 |
| ISHARES TR | 0 | 537,838 | +537,838 | 0 | 31 | 0.09% | +31 |
| DISNEY WALT CO(DIS) | 0 | 271,042 | +271,042 | 0 | 24 | 0.07% | +24 |
| META PLATFORMS INC(META) | 324,871 | 343,295 | +18,424 | 98 | 122 | 0.37% | +24 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 2,901,103 | 3,267,680 | +366,577 | 142 | 166 | 0.50% | +24 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 488,924 | +488,924 | 0 | 23 | 0.07% | +23 |
| SPDR SER TR ST STR SP DIV | 0 | 178,664 | +178,664 | 0 | 22 | 0.07% | +22 |
| NVIDIA CORPORATION(NVDA) | 315,717 | 322,175 | +6,458 | 137 | 160 | 0.48% | +22 |
| VANGUARD INDEX FDS | 317,506 | 376,446 | +58,940 | 66 | 88 | 0.26% | +21 |
| ISHARES TR US SML CAP EQT | 0 | 356,320 | +356,320 | 0 | 21 | 0.06% | +21 |
| ABBOTT LABS | 0 | 415,935 | +415,935 | 0 | 46 | 0.14% | +46 |
| ISHARES TR | 573,902 | 570,546 | -3,356 | 153 | 173 | 0.52% | +20 |
| ISHARES TR | 4,889,714 | 4,954,924 | +65,210 | 503 | 522 | 1.57% | +19 |
| ISHARES TR | 0 | 817,438 | +817,438 | 0 | 214 | 0.64% | +214 |
| MERCK & CO(MRK) | 0 | 714,063 | +714,063 | 0 | 78 | 0.23% | +78 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,728,965 | 3,694,165 | -34,800 | 174 | 191 | 0.58% | +18 |
| CHEVRON CORP(CVX) | 302,567 | 460,456 | +157,889 | 51 | 69 | 0.21% | +18 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 60,786 | +60,786 | 0 | 36 | 0.11% | +36 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 460,027 | +460,027 | 0 | 16 | 0.05% | +16 |
| HOME DEPOT INC(HD) | 0 | 272,605 | +272,605 | 0 | 94 | 0.28% | +94 |
| ISHARES TR | 0 | 89,993 | +89,993 | 0 | 16 | 0.05% | +16 |
| MORGAN STANLEY(MS) | 0 | 164,920 | +164,920 | 0 | 15 | 0.05% | +15 |
| ISHARES INC EMNG MKTS EQT | 0 | 341,427 | +341,427 | 0 | 15 | 0.04% | +15 |
| AFLAC INC(AFL) | 480,866 | 623,272 | +142,406 | 37 | 51 | 0.15% | +15 |
| ISHARES TR ESG MSCI LEADR | 476,935 | 587,514 | +110,579 | 36 | 50 | 0.15% | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 238,388 | +238,388 | 0 | 13 | 0.04% | +13 |
| D R HORTON INC(DHI) | 0 | 276,655 | +276,655 | 0 | 42 | 0.13% | +42 |
| JOHNSON & JOHNSON(JNJ) | 0 | 545,944 | +545,944 | 0 | 86 | 0.26% | +86 |
| VANGUARD INDEX FDS | 376,086 | 371,591 | -4,495 | 102 | 116 | 0.35% | +13 |
| ISHARES TR USD GRN BOND ETF | 0 | 275,070 | +275,070 | 0 | 13 | 0.04% | +13 |