Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,737,750 | +3,737,750 | 0 | 886,669 | 24.69% | +886,669 |
| VANGUARD INTL EQUITY INDEX F | 5,843,142 | 5,953,837 | +110,695 | 303,084 | 334,248 | 9.31% | +31,165 |
| FIDELITY MERRIMACK STR TR | 1,368,327 | 1,844,256 | +475,929 | 59,604 | 84,910 | 2.36% | +25,305 |
| ISHARES TR | 945,662 | 1,051,055 | +105,393 | 88,930 | 104,317 | 2.90% | +15,387 |
| SCHWAB STRATEGIC TR | 0 | 1,618,053 | +1,618,053 | 0 | 90,077 | 2.51% | +90,077 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 371,175 | 517,703 | +146,528 | 17,954 | 26,382 | 0.73% | +8,428 |
| VANGUARD INDEX FDS | 191,370 | 191,196 | -174 | 75,151 | 83,514 | 2.33% | +8,363 |
| ISHARES TR | 0 | 166,526 | +166,526 | 0 | 79,538 | 2.21% | +79,538 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,775,946 | 1,837,651 | +61,705 | 45,624 | 52,575 | 1.46% | +6,951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 252,594 | 269,354 | +16,760 | 35,790 | 42,504 | 1.18% | +6,714 |
| ISHARES TR | 504,026 | 537,035 | +33,009 | 51,683 | 58,220 | 1.62% | +6,537 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,843,123 | +2,843,123 | 0 | 83,104 | 2.31% | +83,104 |
| VANGUARD WORLD FD | 0 | 313,560 | +313,560 | 0 | 53,080 | 1.48% | +53,080 |
| MICROSOFT CORP(MSFT) | 0 | 69,866 | +69,866 | 0 | 26,272 | 0.73% | +26,272 |
| VANGUARD INDEX FDS | 156,590 | 161,249 | +4,659 | 29,607 | 34,399 | 0.96% | +4,793 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,715,535 | 1,786,893 | +71,358 | 39,989 | 44,601 | 1.24% | +4,612 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 907,505 | +907,505 | 0 | 47,490 | 1.32% | +47,490 |
| SCHWAB STRATEGIC TR | 1,252,472 | 1,259,746 | +7,274 | 42,534 | 46,560 | 1.30% | +4,026 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 671,562 | 717,390 | +45,828 | 20,113 | 23,853 | 0.66% | +3,740 |
| ISHARES TR | 0 | 147,098 | +147,098 | 0 | 40,768 | 1.14% | +40,768 |
| ISHARES TR CORE MSCI TOTAL | 0 | 898,555 | +898,555 | 0 | 58,343 | 1.62% | +58,343 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 559,569 | 583,098 | +23,529 | 10,923 | 13,260 | 0.37% | +2,337 |
| ELI LILLY & CO(LLY) | 0 | 44,597 | +44,597 | 0 | 25,997 | 0.72% | +25,997 |
| APPLE INC(AAPL) | 0 | 183,014 | +183,014 | 0 | 35,236 | 0.98% | +35,236 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 14,764 | 63,170 | +48,406 | 554 | 2,532 | 0.07% | +1,978 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 101,838 | +101,838 | 0 | 5,377 | 0.15% | +5,377 |
| VANGUARD INDEX FDS | 0 | 64,272 | +64,272 | 0 | 19,981 | 0.56% | +19,981 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 436,614 | 479,052 | +42,438 | 9,833 | 11,698 | 0.33% | +1,866 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 638,284 | 655,199 | +16,915 | 14,904 | 16,727 | 0.47% | +1,823 |
| ISHARES TR | 0 | 168,896 | +168,896 | 0 | 18,283 | 0.51% | +18,283 |
| INTEL CORP(INTC) | 0 | 110,826 | +110,826 | 0 | 5,569 | 0.16% | +5,569 |
| ISHARES TR | 0 | 202,835 | +202,835 | 0 | 21,188 | 0.59% | +21,188 |
| ISHARES TR | 0 | 56,378 | +56,378 | 0 | 15,433 | 0.43% | +15,433 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 847,248 | +847,248 | 0 | 29,111 | 0.81% | +29,111 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 152,921 | +152,921 | 0 | 24,989 | 0.70% | +24,989 |
| JPMORGAN CHASE & CO(JPM) | 0 | 62,596 | +62,596 | 0 | 10,648 | 0.30% | +10,648 |
| ISHARES TR | 0 | 271,651 | +271,651 | 0 | 14,748 | 0.41% | +14,748 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 779,494 | +779,494 | 0 | 21,078 | 0.59% | +21,078 |
| ISHARES TR | 0 | 318,488 | +318,488 | 0 | 23,918 | 0.67% | +23,918 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 373,932 | 383,263 | +9,331 | 8,204 | 9,263 | 0.26% | +1,059 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,447 | +27,447 | 0 | 13,592 | 0.38% | +13,592 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 617,022 | +617,022 | 0 | 21,719 | 0.60% | +21,719 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 346,221 | 355,319 | +9,098 | 8,233 | 9,162 | 0.26% | +929 |
| KLA CORP(KLAC) | 0 | 8,423 | +8,423 | 0 | 4,896 | 0.14% | +4,896 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,617 | +24,617 | 0 | 3,228 | 0.09% | +3,228 |
| ISHARES TR | 0 | 37,557 | +37,557 | 0 | 6,531 | 0.18% | +6,531 |
| HP INC(HPQ) | 0 | 142,126 | +142,126 | 0 | 4,277 | 0.12% | +4,277 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,667 | +36,667 | 0 | 17,428 | 0.49% | +17,428 |
| BANK AMERICA CORP | 0 | 140,705 | +140,705 | 0 | 4,738 | 0.13% | +4,738 |
| SPDR SER TR ST STR SP DIV | 0 | 91,009 | +91,009 | 0 | 11,373 | 0.32% | +11,373 |
| QUANTA SVCS INC | 0 | 32,785 | +32,785 | 0 | 7,075 | 0.20% | +7,075 |
| TARGET CORP(TGT) | 0 | 26,453 | +26,453 | 0 | 3,767 | 0.10% | +3,767 |
| AMAZON COM INC(AMZN) | 0 | 36,257 | +36,257 | 0 | 5,509 | 0.15% | +5,509 |
| META PLATFORMS INC(META) | 0 | 14,853 | +14,853 | 0 | 5,257 | 0.15% | +5,257 |
| D R HORTON INC(DHI) | 0 | 12,394 | +12,394 | 0 | 1,884 | 0.05% | +1,884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 36,490 | +36,490 | 0 | 5,968 | 0.17% | +5,968 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 21,479 | +21,479 | 0 | 563 | 0.02% | +563 |
| VANGUARD SPECIALIZED FUNDS | 0 | 55,114 | +55,114 | 0 | 9,391 | 0.26% | +9,391 |
| SCHWAB STRATEGIC TR | 6,356 | 17,781 | +11,425 | 281 | 829 | 0.02% | +548 |
| UNITED RENTALS INC(URI) | 0 | 4,746 | +4,746 | 0 | 2,721 | 0.08% | +2,721 |
| ISHARES TR US TREAS BD ETF | 0 | 23,451 | +23,451 | 0 | 540 | 0.02% | +540 |
| ISHARES TR | 0 | 17,756 | +17,756 | 0 | 5,383 | 0.15% | +5,383 |
| DEXCOM INC(DXCM) | 0 | 16,381 | +16,381 | 0 | 2,033 | 0.06% | +2,033 |
| ISHARES TR | 0 | 103,109 | +103,109 | 0 | 7,769 | 0.22% | +7,769 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 717,964 | 667,548 | -50,416 | 16,650 | 17,129 | 0.48% | +480 |
| VANGUARD BD INDEX FDS | 0 | 9,836 | +9,836 | 0 | 723 | 0.02% | +723 |
| VANGUARD WHITEHALL FDS | 0 | 91,559 | +91,559 | 0 | 10,221 | 0.28% | +10,221 |
| INVESCO QQQ TR | 0 | 8,785 | +8,785 | 0 | 3,598 | 0.10% | +3,598 |
| UNION PAC CORP(UNP) | 0 | 11,450 | +11,450 | 0 | 2,812 | 0.08% | +2,812 |
| ISHARES TR | 0 | 5,291 | +5,291 | 0 | 434 | 0.01% | +434 |
| HOME DEPOT INC(HD) | 9,027 | 9,088 | +61 | 2,728 | 3,149 | 0.09% | +422 |
| MCDONALDS CORP(MCD) | 0 | 9,029 | +9,029 | 0 | 2,677 | 0.07% | +2,677 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 114,977 | +114,977 | 0 | 5,404 | 0.15% | +5,404 |
| LOWES COS INC(LOW) | 0 | 32,478 | +32,478 | 0 | 7,228 | 0.20% | +7,228 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 49,839 | +49,839 | 0 | 4,494 | 0.13% | +4,494 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,608 | +12,608 | 0 | 4,424 | 0.12% | +4,424 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,960 | +10,960 | 0 | 10,413 | 0.29% | +10,413 |
| VANGUARD INDEX FDS | 0 | 42,495 | +42,495 | 0 | 9,886 | 0.28% | +9,886 |
| CENCORA INC | 0 | 3,331 | +3,331 | 0 | 684 | 0.02% | +684 |
| BOEING CO(BA) | 0 | 1,440 | +1,440 | 0 | 375 | 0.01% | +375 |
| INTUIT(INTU) | 3,511 | 3,449 | -62 | 1,794 | 2,156 | 0.06% | +362 |
| AMPHENOL CORP NEW | 0 | 36,771 | +36,771 | 0 | 3,645 | 0.10% | +3,645 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,050 | +2,050 | 0 | 346 | 0.01% | +346 |
| ADOBE INC(ADBE) | 0 | 4,401 | +4,401 | 0 | 2,626 | 0.07% | +2,626 |
| FISERV INC(FISV) | 0 | 22,876 | +22,876 | 0 | 3,039 | 0.08% | +3,039 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,308 | +11,308 | 0 | 2,119 | 0.06% | +2,119 |
| CATERPILLAR INC(CAT) | 22,301 | 21,670 | -631 | 6,088 | 6,407 | 0.18% | +319 |
| CELANESE CORP DEL(CE) | 0 | 10,868 | +10,868 | 0 | 1,689 | 0.05% | +1,689 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,989 | +2,989 | 0 | 783 | 0.02% | +783 |
| RTX CORPORATION(RTX) | 0 | 24,701 | +24,701 | 0 | 2,078 | 0.06% | +2,078 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 125,356 | +125,356 | 0 | 4,400 | 0.12% | +4,400 |
| PACCAR INC(PCAR) | 0 | 22,097 | +22,097 | 0 | 2,158 | 0.06% | +2,158 |
| APPLIED MATLS INC | 0 | 3,122 | +3,122 | 0 | 506 | 0.01% | +506 |
| ISHARES TR MSCI USA VALUE | 0 | 2,788 | +2,788 | 0 | 282 | 0.01% | +282 |
| CVS HEALTH CORP(CVS) | 0 | 26,817 | +26,817 | 0 | 2,117 | 0.06% | +2,117 |
| STERLING INFRASTRUCTURE INC(STRL) | 29,889 | 28,113 | -1,776 | 2,196 | 2,472 | 0.07% | +276 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 160,847 | +160,847 | 0 | 3,132 | 0.09% | +3,132 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,518 | +14,518 | 0 | 2,766 | 0.08% | +2,766 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,204 | +1,204 | 0 | 272 | 0.01% | +272 |
| ISHARES TR | 0 | 12,911 | +12,911 | 0 | 2,591 | 0.07% | +2,591 |