Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 38,096 | 48,934 | +10,838 | 3,813 | 4,581 | 0.98% | +768 |
| ALPHABET INC(GOOG) | 65,926 | 65,522 | -404 | 7,975 | 8,639 | 1.85% | +664 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,624 | 22,321 | +8,697 | 787 | 1,286 | 0.27% | +499 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 68,474 | 94,555 | +26,081 | 1,670 | 2,119 | 0.45% | +449 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,576 | 28,058 | +17,482 | 269 | 696 | 0.15% | +427 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 239,028 | 265,969 | +26,941 | 5,801 | 6,210 | 1.33% | +409 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 34,398 | 51,096 | +16,698 | 913 | 1,313 | 0.28% | +400 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,320 | +3,320 | 0 | 309 | 0.07% | +309 |
| ALPHABET INC(GOOG) | 29,172 | 28,847 | -325 | 3,492 | 3,775 | 0.81% | +283 |
| ISHARES TR | 79,501 | 82,978 | +3,477 | 6,446 | 6,719 | 1.43% | +273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 67,518 | 79,006 | +11,488 | 1,735 | 2,002 | 0.43% | +267 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 110,775 | +110,775 | 0 | 2,582 | 0.55% | +2,582 |
| VANGUARD MUN BD FDS | 88,269 | 96,675 | +8,406 | 4,433 | 4,650 | 0.99% | +217 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,395 | 9,140 | +2,745 | 296 | 424 | 0.09% | +128 |
| EXXON MOBIL CORP | 0 | 17,954 | +17,954 | 0 | 2,111 | 0.45% | +2,111 |
| VANGUARD MALVERN FDS | 20,352 | 22,683 | +2,331 | 965 | 1,072 | 0.23% | +107 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,798 | +3,798 | 0 | 625 | 0.13% | +625 |
| EXTRA SPACE STORAGE INC(EXR) | 1,407 | 2,359 | +952 | 209 | 287 | 0.06% | +77 |
| DIGITAL RLTY TR INC(DLR) | 2,959 | 3,347 | +388 | 337 | 405 | 0.09% | +68 |
| ELI LILLY & CO(LLY) | 1,908 | 1,778 | -130 | 895 | 955 | 0.20% | +60 |
| MASTERCARD INCORPORATED(MA) | 15,951 | 15,972 | +21 | 6,273 | 6,324 | 1.35% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 12,655 | 12,403 | -252 | 4,315 | 4,345 | 0.93% | +29 |
| VICI PPTYS INC(VICI) | 9,835 | 11,563 | +1,728 | 309 | 336 | 0.07% | +27 |
| CAPSTAR FINL HLDGS INC | 0 | 10,000 | +10,000 | 0 | 142 | 0.03% | +142 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,112 | 5,535 | +423 | 250 | 265 | 0.06% | +15 |
| THE CIGNA GROUP(CI) | 0 | 2,033 | +2,033 | 0 | 582 | 0.12% | +582 |
| ISHARES TR | 18,531 | 19,245 | +714 | 1,306 | 1,317 | 0.28% | +11 |
| HOMOLOGY MEDICINES INC | 36,955 | 36,955 | 0 | 33 | 43 | 0.01% | +11 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,405 | 3,730 | +325 | 393 | 403 | 0.09% | +10 |
| PUBLIC STORAGE(PSA) | 1,590 | 1,789 | +199 | 464 | 471 | 0.10% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,567 | 3,718 | +151 | 719 | 724 | 0.15% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,112 | 9,552 | +440 | 247 | 250 | 0.05% | +3 |
| ISHARES TR | 12,084 | 12,901 | +817 | 1,149 | 1,151 | 0.25% | +2 |
| CROWN CASTLE INC(CCI) | 0 | 4,934 | +4,934 | 0 | 454 | 0.10% | +454 |
| INTEL CORP(INTC) | 113,601 | 106,791 | -6,810 | 3,799 | 3,796 | 0.81% | -2 |
| AVALONBAY CMNTYS INC | 1,448 | 1,581 | +133 | 274 | 272 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,279 | 43,456 | +177 | 1,422 | 1,418 | 0.30% | -4 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,819 | 12,104 | +285 | 493 | 489 | 0.10% | -5 |
| EQUITY RESIDENTIAL(EQR) | 3,536 | 3,876 | +340 | 233 | 228 | 0.05% | -6 |
| CASA SYS INC | 0 | 20,000 | +20,000 | 0 | 17 | 0.00% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,765 | 10,765 | 0 | 262 | 255 | 0.05% | -8 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,412 | 4,412 | 0 | 302 | 293 | 0.06% | -9 |
| ISHARES INC MSCI EMRG CHN | 4,508 | 4,508 | 0 | 234 | 225 | 0.05% | -10 |
| VANGUARD INTL EQUITY INDEX F | 2,637 | 2,637 | 0 | 291 | 280 | 0.06% | -11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,999 | 14,864 | -135 | 270 | 257 | 0.05% | -13 |
| VANGUARD INTL EQUITY INDEX F | 6,369 | 6,244 | -125 | 256 | 243 | 0.05% | -13 |
| INVITATION HOMES INC(INVH) | 6,226 | 6,323 | +97 | 214 | 200 | 0.04% | -14 |
| ISHARES TR | 3,939 | 3,939 | 0 | 286 | 271 | 0.06% | -14 |
| VANGUARD SPECIALIZED FUNDS | 2,124 | 2,127 | +3 | 345 | 330 | 0.07% | -14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 27,664 | 28,139 | +475 | 857 | 843 | 0.18% | -15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,958 | +1,958 | 0 | 656 | 0.14% | +656 |
| SCHWAB STRATEGIC TR | 0 | 5,860 | +5,860 | 0 | 378 | 0.08% | +378 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,214 | +1,214 | 0 | 243 | 0.05% | +243 |
| HOME DEPOT INC(HD) | 0 | 2,166 | +2,166 | 0 | 654 | 0.14% | +654 |
| VANGUARD BD INDEX FDS | 9,024 | 9,118 | +94 | 656 | 636 | 0.14% | -20 |
| VANGUARD INTL EQUITY INDEX F | 8,635 | 8,635 | 0 | 470 | 448 | 0.10% | -22 |
| SCHWAB STRATEGIC TR | 31,932 | 31,932 | 0 | 786 | 764 | 0.16% | -22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 159,995 | 166,604 | +6,609 | 8,768 | 8,745 | 1.87% | -23 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,235 | +4,235 | 0 | 618 | 0.13% | +618 |
| ISHARES TR | 14,327 | 14,653 | +326 | 1,403 | 1,378 | 0.29% | -25 |
| ISHARES TR | 13,487 | 13,342 | -145 | 534 | 506 | 0.11% | -27 |
| MEDTRONIC PLC(MDT) | 2,868 | 2,868 | 0 | 253 | 225 | 0.05% | -28 |
| ISHARES TR | 0 | 4,810 | +4,810 | 0 | 730 | 0.16% | +730 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,093 | +5,093 | 0 | 362 | 0.08% | +362 |
| NIKE INC(NKE) | 0 | 2,228 | +2,228 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 6,534 | 6,534 | 0 | 363 | 328 | 0.07% | -35 |
| ISHARES TR | 3,391 | 3,391 | 0 | 635 | 599 | 0.13% | -36 |
| TE CONNECTIVITY LTD(TEL) | 2,309 | 2,309 | 0 | 324 | 285 | 0.06% | -38 |
| REALTY INCOME CORP(O) | 7,132 | 7,755 | +623 | 426 | 387 | 0.08% | -39 |
| ISHARES TR | 1,863 | 1,837 | -26 | 830 | 789 | 0.17% | -41 |
| ISHARES TR | 4,721 | 4,721 | 0 | 1,299 | 1,256 | 0.27% | -43 |
| SCHWAB STRATEGIC TR | 0 | 26,605 | +26,605 | 0 | 903 | 0.19% | +903 |
| SCHWAB STRATEGIC TR | 30,260 | 30,260 | 0 | 1,585 | 1,531 | 0.33% | -54 |
| ISHARES TR | 2,484 | 2,251 | -233 | 400 | 346 | 0.07% | -54 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 81,184 | 81,969 | +785 | 1,905 | 1,850 | 0.40% | -55 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 66,901 | 67,686 | +785 | 1,828 | 1,767 | 0.38% | -60 |
| SPDR SER TR ST STR SP600 SML | 0 | 19,905 | +19,905 | 0 | 734 | 0.16% | +734 |
| BROWN FORMAN CORP(BF-A) | 7,209 | 7,231 | +22 | 481 | 417 | 0.09% | -64 |
| PEPSICO INC(PEP) | 4,238 | 4,238 | 0 | 785 | 718 | 0.15% | -67 |
| SPDR SER TR ST STR SP600SM C | 0 | 14,031 | +14,031 | 0 | 1,015 | 0.22% | +1,015 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 64,863 | 64,987 | +124 | 3,089 | 3,020 | 0.64% | -69 |
| PHILIP MORRIS INTL INC(PM) | 12,286 | 12,192 | -94 | 1,199 | 1,129 | 0.24% | -71 |
| EQUINIX INC(EQIX) | 943 | 918 | -25 | 739 | 667 | 0.14% | -73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,730 | 11,700 | -30 | 1,755 | 1,658 | 0.35% | -98 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,978 | +10,978 | 0 | 1,592 | 0.34% | +1,592 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,925 | +37,925 | 0 | 1,273 | 0.27% | +1,273 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 49,007 | 47,892 | -1,115 | 1,055 | 935 | 0.20% | -120 |
| SCHWAB STRATEGIC TR | 0 | 42,100 | +42,100 | 0 | 1,744 | 0.37% | +1,744 |
| VANGUARD INDEX FDS | 15,510 | 15,442 | -68 | 3,144 | 3,022 | 0.65% | -122 |
| MCDONALDS CORP(MCD) | 3,676 | 3,696 | +20 | 1,097 | 974 | 0.21% | -123 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,638 | +7,638 | 0 | 438 | 0.09% | +438 |
| MONDELEZ INTL INC(MDLZ) | 43,171 | 43,398 | +227 | 3,149 | 3,012 | 0.64% | -137 |
| SPDR SER TR ST STR P500ETF | 45,988 | 44,929 | -1,059 | 2,396 | 2,258 | 0.48% | -138 |
| VANGUARD BD INDEX FDS | 36,070 | 34,397 | -1,673 | 2,726 | 2,586 | 0.55% | -140 |
| VISA INC(V) | 11,652 | 11,376 | -276 | 2,767 | 2,617 | 0.56% | -150 |
| VANGUARD INDEX FDS | 9,062 | 8,669 | -393 | 1,996 | 1,841 | 0.39% | -155 |
| SPDR SER TR ST STR P500VAL | 64,879 | 64,038 | -841 | 2,803 | 2,642 | 0.56% | -161 |
| MICROSOFT CORP(MSFT) | 0 | 890 | +890 | 0 | 281 | 0.06% | +281 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 102,136 | 101,340 | -796 | 3,324 | 3,143 | 0.67% | -181 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |