Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,861 | 111,547 | -13,314 | 26,609 | 31,563 | 6.40% | +4,954 |
| APPLE INC(AAPL) | 78,422 | 74,566 | -3,856 | 10,189 | 14,464 | 2.93% | +4,274 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 659,831 | 646,435 | -13,396 | 27,456 | 31,132 | 6.31% | +3,677 |
| INVESCO QQQ TR | 32,881 | 32,892 | +11 | 8,756 | 12,151 | 2.46% | +3,395 |
| 3M CO(MMM) | 8,356 | 38,096 | +29,740 | 1,002 | 3,813 | 0.77% | +2,811 |
| TESLA INC(TSLA) | 17,955 | 18,245 | +290 | 2,212 | 4,776 | 0.97% | +2,564 |
| SCHWAB STRATEGIC TR | 366,873 | 366,879 | +6 | 16,440 | 18,968 | 3.84% | +2,528 |
| ISHARES TR | 52,810 | 79,501 | +26,691 | 4,287 | 6,446 | 1.31% | +2,159 |
| INTEL CORP(INTC) | 62,283 | 113,601 | +51,318 | 1,646 | 3,799 | 0.77% | +2,153 |
| ALPHABET INC(GOOG) | 65,781 | 65,926 | +145 | 5,837 | 7,975 | 1.62% | +2,138 |
| VANGUARD WORLD FD | 75,992 | 76,028 | +36 | 10,061 | 11,895 | 2.41% | +1,834 |
| SPDR S&P 500 ETF TR(SPY) | 27,801 | 28,005 | +204 | 10,632 | 12,414 | 2.52% | +1,782 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 68,474 | +68,474 | 0 | 1,670 | 0.34% | +1,670 |
| VANGUARD WHITEHALL FDS | 304,231 | 304,231 | 0 | 18,123 | 19,227 | 3.90% | +1,104 |
| ISHARES TR | 0 | 14,327 | +14,327 | 0 | 1,403 | 0.28% | +1,403 |
| ALPHABET INC(GOOG) | 29,047 | 29,172 | +125 | 2,563 | 3,492 | 0.71% | +929 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,178 | 7,191 | +13 | 2,426 | 3,320 | 0.67% | +894 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,624 | +13,624 | 0 | 787 | 0.16% | +787 |
| VANGUARD INDEX FDS | 9,575 | 9,707 | +132 | 3,364 | 3,954 | 0.80% | +590 |
| VANGUARD INDEX FDS | 15,045 | 15,510 | +465 | 2,621 | 3,144 | 0.64% | +523 |
| QUALCOMM INC(QCOM) | 0 | 4,080 | +4,080 | 0 | 486 | 0.10% | +486 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,194 | 67,518 | +16,324 | 1,268 | 1,735 | 0.35% | +467 |
| BOEING CO(BA) | 0 | 2,110 | +2,110 | 0 | 446 | 0.09% | +446 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 163,318 | 159,995 | -3,323 | 8,354 | 8,768 | 1.78% | +414 |
| ALASKA AIR GROUP INC | 0 | 6,564 | +6,564 | 0 | 349 | 0.07% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 12,970 | 12,655 | -315 | 4,006 | 4,315 | 0.87% | +309 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,395 | +6,395 | 0 | 296 | 0.06% | +296 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,637 | +2,637 | 0 | 291 | 0.06% | +291 |
| MONDELEZ INTL INC(MDLZ) | 43,155 | 43,171 | +16 | 2,876 | 3,149 | 0.64% | +273 |
| VISA INC(V) | 12,013 | 11,652 | -361 | 2,496 | 2,767 | 0.56% | +271 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 14,999 | +14,999 | 0 | 270 | 0.05% | +270 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 10,576 | +10,576 | 0 | 269 | 0.05% | +269 |
| VANGUARD MUN BD FDS | 84,199 | 88,269 | +4,070 | 4,167 | 4,433 | 0.90% | +266 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,495 | 49,007 | +10,512 | 814 | 1,055 | 0.21% | +240 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,804 | +3,804 | 0 | 238 | 0.05% | +238 |
| VANGUARD INDEX FDS | 9,256 | 9,062 | -194 | 1,770 | 1,996 | 0.40% | +227 |
| INVITATION HOMES INC(INVH) | 0 | 6,226 | +6,226 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 18,669 | 18,531 | -138 | 1,092 | 1,306 | 0.26% | +214 |
| SPDR GOLD TR(GLD) | 0 | 3,195 | +3,195 | 0 | 570 | 0.12% | +570 |
| SCHWAB STRATEGIC TR | 30,520 | 30,260 | -260 | 1,378 | 1,585 | 0.32% | +207 |
| SPDR SER TR ST STR P500ETF | 48,954 | 45,988 | -2,966 | 2,202 | 2,396 | 0.49% | +194 |
| MASTERCARD INCORPORATED(MA) | 17,491 | 15,951 | -1,540 | 6,082 | 6,273 | 1.27% | +191 |
| WALGREENS BOOTS ALLIANCE INC | 172,354 | 231,770 | +59,416 | 6,439 | 6,603 | 1.34% | +164 |
| SPDR SER TR ST STR P500VAL | 67,869 | 64,879 | -2,990 | 2,639 | 2,803 | 0.57% | +163 |
| SCHWAB STRATEGIC TR | 42,618 | 45,918 | +3,300 | 2,056 | 2,207 | 0.45% | +151 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 31,764 | 34,398 | +2,634 | 763 | 913 | 0.18% | +150 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 253,628 | 239,028 | -14,600 | 5,669 | 5,801 | 1.18% | +133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 186,943 | 179,903 | -7,040 | 8,216 | 8,346 | 1.69% | +130 |
| MCDONALDS CORP(MCD) | 3,675 | 3,676 | +1 | 968 | 1,097 | 0.22% | +129 |
| EQUINIX INC(EQIX) | 943 | 943 | 0 | 618 | 739 | 0.15% | +122 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 62,084 | 64,863 | +2,779 | 2,968 | 3,089 | 0.63% | +121 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,902 | 43,279 | +377 | 1,304 | 1,422 | 0.29% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,498 | 3,567 | +69 | 610 | 719 | 0.15% | +109 |
| LILLY ELI & CO(LLY) | 2,150 | 1,908 | -242 | 787 | 895 | 0.18% | +108 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,885 | 81,184 | -701 | 1,797 | 1,905 | 0.39% | +107 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 108,331 | 102,136 | -6,195 | 3,216 | 3,324 | 0.67% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,760 | 11,730 | -30 | 1,661 | 1,755 | 0.36% | +94 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,819 | +11,819 | 0 | 493 | 0.10% | +493 |
| ISHARES TR | 5,720 | 4,721 | -999 | 1,225 | 1,299 | 0.26% | +74 |
| PROLOGIS INC.(PLD) | 7,354 | 7,354 | 0 | 829 | 902 | 0.18% | +73 |
| BROWN FORMAN CORP(BF-A) | 26,094 | 26,174 | +80 | 1,716 | 1,782 | 0.36% | +66 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,309 | +2,309 | 0 | 324 | 0.07% | +324 |
| VANGUARD BD INDEX FDS | 8,394 | 9,024 | +630 | 603 | 656 | 0.13% | +53 |
| ISHARES TR | 11,332 | 11,277 | -55 | 1,072 | 1,124 | 0.23% | +51 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 10,765 | +10,765 | 0 | 262 | 0.05% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 469 | 518 | 0.10% | +49 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,116 | 27,664 | -2,452 | 814 | 857 | 0.17% | +44 |
| PHILIP MORRIS INTL INC(PM) | 11,435 | 12,286 | +851 | 1,157 | 1,199 | 0.24% | +42 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,959 | +2,959 | 0 | 337 | 0.07% | +337 |
| AVALONBAY CMNTYS INC | 0 | 1,448 | +1,448 | 0 | 274 | 0.06% | +274 |
| REALTY INCOME CORP(O) | 0 | 7,132 | +7,132 | 0 | 426 | 0.09% | +426 |
| SCHWAB STRATEGIC TR | 31,912 | 31,932 | +20 | 755 | 786 | 0.16% | +31 |
| VANGUARD MALVERN FDS | 20,002 | 20,352 | +350 | 934 | 965 | 0.20% | +31 |
| MEDTRONIC PLC(MDT) | 0 | 2,868 | +2,868 | 0 | 253 | 0.05% | +253 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,635 | +8,635 | 0 | 470 | 0.10% | +470 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,112 | +9,112 | 0 | 247 | 0.05% | +247 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,536 | +3,536 | 0 | 233 | 0.05% | +233 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,124 | +2,124 | 0 | 345 | 0.07% | +345 |
| PEPSICO INC(PEP) | 4,238 | 4,238 | 0 | 766 | 785 | 0.16% | +19 |
| PUBLIC STORAGE(PSA) | 1,590 | 1,590 | 0 | 446 | 464 | 0.09% | +19 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,508 | +4,508 | 0 | 234 | 0.05% | +234 |
| VANGUARD BD INDEX FDS | 35,998 | 36,070 | +72 | 2,710 | 2,726 | 0.55% | +16 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,130 | +3,130 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 2,128 | 1,863 | -265 | 817 | 830 | 0.17% | +13 |
| ISHARES TR | 0 | 6,534 | +6,534 | 0 | 363 | 0.07% | +363 |
| BROWN FORMAN CORP(BF-A) | 7,187 | 7,209 | +22 | 472 | 481 | 0.10% | +9 |
| ISHARES TR | 0 | 2,484 | +2,484 | 0 | 400 | 0.08% | +400 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 4,412 | +4,412 | 0 | 302 | 0.06% | +302 |
| ISHARES TR | 3,628 | 3,391 | -237 | 633 | 635 | 0.13% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,407 | +1,407 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 12,563 | 12,084 | -479 | 1,147 | 1,149 | 0.23% | +2 |
| ISHARES TR | 0 | 3,939 | +3,939 | 0 | 286 | 0.06% | +286 |
| ISHARES TR | 14,112 | 13,487 | -625 | 535 | 534 | 0.11% | -1 |
| VANGUARD INDEX FDS | 65,512 | 64,601 | -911 | 5,403 | 5,398 | 1.09% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,259 | 66,901 | -6,358 | 1,834 | 1,828 | 0.37% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,405 | +3,405 | 0 | 393 | 0.08% | +393 |
| VICI PPTYS INC(VICI) | 0 | 9,835 | +9,835 | 0 | 309 | 0.06% | +309 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,112 | +5,112 | 0 | 250 | 0.05% | +250 |
| HOMOLOGY MEDICINES INC | 0 | 36,955 | +36,955 | 0 | 33 | 0.01% | +33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,369 | +6,369 | 0 | 256 | 0.05% | +256 |