Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 592,878 | 745,877 | +152,999 | 44,567 | 57,448 | 17.73% | +12,881 |
| ISHARES TR | 113,969 | 222,329 | +108,360 | 10,108 | 21,984 | 6.79% | +11,876 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,239,214 | 1,289,183 | +49,969 | 32,467 | 37,683 | 11.63% | +5,215 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 450,363 | 588,976 | +138,613 | 10,093 | 15,302 | 4.72% | +5,209 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 402,703 | 453,945 | +51,242 | 18,746 | 23,528 | 7.26% | +4,782 |
| SPDR GOLD TR(GLD) | 48,727 | 65,941 | +17,214 | 8,354 | 12,606 | 3.89% | +4,252 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 978,395 | 1,014,784 | +36,389 | 22,846 | 25,907 | 8.00% | +3,062 |
| VANECK ETF TRUST PREFERRED SECURT | 1,132,112 | 1,263,901 | +131,789 | 19,031 | 21,714 | 6.70% | +2,683 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 306,998 | 359,465 | +52,467 | 7,156 | 8,972 | 2.77% | +1,816 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 288,521 | 284,372 | -4,149 | 13,183 | 14,881 | 4.59% | +1,699 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 186,141 | 207,810 | +21,669 | 6,333 | 7,735 | 2.39% | +1,402 |
| VANGUARD INDEX FDS | 48,235 | 46,074 | -2,161 | 10,331 | 11,139 | 3.44% | +808 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,615 | 45,440 | +3,825 | 2,184 | 2,709 | 0.84% | +525 |
| VANGUARD BD INDEX FDS | 21,824 | 26,661 | +4,837 | 1,578 | 2,036 | 0.63% | +458 |
| APPLE INC(AAPL) | 14,347 | 14,893 | +546 | 2,456 | 2,868 | 0.89% | +411 |
| VANGUARD TAX-MANAGED FDS | 138,609 | 134,105 | -4,504 | 6,060 | 6,424 | 1.98% | +364 |
| MICROSOFT CORP(MSFT) | 4,806 | 4,908 | +102 | 1,518 | 1,846 | 0.57% | +328 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 323 | 0.10% | +323 |
| INHIBRX INC | 14,659 | 14,659 | 0 | 269 | 557 | 0.17% | +288 |
| VISA INC(V) | 0 | 962 | +962 | 0 | 250 | 0.08% | +250 |
| VANGUARD INDEX FDS | 6,490 | 6,490 | 0 | 1,767 | 2,018 | 0.62% | +250 |
| AMAZON COM INC(AMZN) | 0 | 1,405 | +1,405 | 0 | 213 | 0.07% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,458 | +1,458 | 0 | 205 | 0.06% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,400 | +2,400 | 0 | 205 | 0.06% | +205 |
| QUALCOMM INC(QCOM) | 5,000 | 5,000 | 0 | 555 | 723 | 0.22% | +168 |
| CANADIAN NATL RY CO(CNI) | 8,315 | 8,315 | 0 | 901 | 1,045 | 0.32% | +144 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,226 | 1,357 | 0.42% | +131 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,709 | 3,709 | 0 | 401 | 529 | 0.16% | +128 |
| ISHARES TR | 10,088 | 9,928 | -160 | 1,234 | 1,349 | 0.42% | +115 |
| DISNEY WALT CO(DIS) | 17,352 | 16,815 | -537 | 1,406 | 1,518 | 0.47% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 798 | 951 | +153 | 342 | 452 | 0.14% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,450 | 2,450 | 0 | 252 | 361 | 0.11% | +109 |
| CATERPILLAR INC(CAT) | 4,430 | 4,430 | 0 | 1,209 | 1,310 | 0.40% | +100 |
| NVIDIA CORPORATION(NVDA) | 961 | 1,044 | +83 | 418 | 517 | 0.16% | +99 |
| VANGUARD INDEX FDS | 4,674 | 4,675 | +1 | 746 | 841 | 0.26% | +96 |
| COSTCO WHSL CORP NEW(COST) | 451 | 526 | +75 | 255 | 348 | 0.11% | +93 |
| VANGUARD INTL EQUITY INDEX F | 28,845 | 28,005 | -840 | 1,496 | 1,572 | 0.49% | +76 |
| SOUTHERN CO(SO) | 12,502 | 12,312 | -190 | 809 | 863 | 0.27% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,020 | 10,049 | +29 | 325 | 379 | 0.12% | +54 |
| HOME DEPOT INC(HD) | 1,203 | 1,202 | -1 | 363 | 417 | 0.13% | +53 |
| META PLATFORMS INC(META) | 931 | 931 | 0 | 279 | 330 | 0.10% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,080 | 2,089 | +9 | 292 | 342 | 0.11% | +50 |
| BANK AMERICA CORP | 8,920 | 8,620 | -300 | 244 | 290 | 0.09% | +46 |
| RTX CORPORATION(RTX) | 3,700 | 3,700 | 0 | 266 | 311 | 0.10% | +45 |
| AMGEN INC(AMGN) | 2,300 | 2,301 | +1 | 618 | 663 | 0.20% | +45 |
| VANGUARD WORLD FD | 6,675 | 6,675 | 0 | 337 | 369 | 0.11% | +32 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 354 | 382 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 41,805 | 40,546 | -1,259 | 1,639 | 1,666 | 0.51% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,309 | 10,319 | +10 | 269 | 296 | 0.09% | +26 |
| ISHARES TR | 4,860 | 4,898 | +38 | 504 | 527 | 0.16% | +22 |
| TEXAS INSTRS INC(TXN) | 2,016 | 2,007 | -9 | 321 | 342 | 0.11% | +22 |
| JOHNSON & JOHNSON(JNJ) | 4,825 | 4,895 | +70 | 751 | 767 | 0.24% | +16 |
| ANNALY CAPITAL MANAGEMENT IN | 26,287 | 26,287 | 0 | 494 | 509 | 0.16% | +15 |
| EMERSON ELEC CO(EMR) | 17,861 | 17,862 | +1 | 1,725 | 1,739 | 0.54% | +14 |
| ABBVIE INC(ABBV) | 1,850 | 1,817 | -33 | 276 | 282 | 0.09% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,650 | 2,650 | 0 | 245 | 249 | 0.08% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,999 | 1,999 | 0 | 292 | 293 | 0.09% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 1,862 | 1,862 | 0 | 225 | 226 | 0.07% | +1 |
| FORD MTR CO DEL(F) | 14,697 | 14,893 | +196 | 183 | 182 | 0.06% | -1 |
| TESLA INC(TSLA) | 1,366 | 1,366 | 0 | 342 | 339 | 0.10% | -2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,792 | 7,272 | -520 | 254 | 250 | 0.08% | -4 |
| VANGUARD INTL EQUITY INDEX F | 3,252 | 2,903 | -349 | 303 | 299 | 0.09% | -4 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 10,000 | 0 | 55 | 49 | 0.02% | -5 |
| UNILEVER PLC(UL) | 8,870 | 8,871 | +1 | 438 | 430 | 0.13% | -8 |
| COMCAST CORP NEW(CCZ) | 34,326 | 33,961 | -365 | 1,522 | 1,489 | 0.46% | -33 |
| PFIZER INC(PFE) | 7,804 | 7,804 | 0 | 259 | 225 | 0.07% | -34 |
| ALTRIA GROUP INC(MO) | 7,505 | 6,805 | -700 | 316 | 275 | 0.08% | -41 |
| CISCO SYS INC(CSCO) | 14,551 | 14,551 | 0 | 782 | 735 | 0.23% | -47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,042 | 7,042 | 0 | 409 | 361 | 0.11% | -47 |
| CHEVRON CORP NEW(CVX) | 2,472 | 2,470 | -2 | 417 | 368 | 0.11% | -48 |
| WISDOMTREE TR(WT) | 4,440 | 3,415 | -1,025 | 395 | 328 | 0.10% | -67 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 1,880 | 1,810 | 0.56% | -70 |
| KIMBALL ELECTRONICS INC | 11,557 | 9,087 | -2,470 | 316 | 245 | 0.08% | -72 |
| EXXON MOBIL CORP | 5,716 | 5,741 | +25 | 672 | 574 | 0.18% | -98 |
| VANGUARD INDEX FDS | 8,562 | 7,178 | -1,384 | 1,819 | 1,703 | 0.53% | -116 |
| ISHARES TR GLOBAL REIT ETF | 180,570 | 151,150 | -29,420 | 3,823 | 3,655 | 1.13% | -168 |
| VANGUARD INDEX FDS | 10,260 | 8,180 | -2,080 | 1,415 | 1,223 | 0.38% | -192 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 197,905 | 172,116 | -25,789 | 4,457 | 4,203 | 1.30% | -254 |
| VANGUARD BD INDEX FDS | 8,347 | 0 | -8,347 | 582 | 0 | — | -582 |
| VANGUARD INDEX FDS | 32,980 | 5,955 | -27,025 | 2,495 | 526 | 0.16% | -1,969 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 125,475 | 44,200 | -81,275 | 7,227 | 2,578 | 0.80% | -4,649 |
| ISHARES TR | 77,670 | 3,830 | -73,840 | 7,648 | 415 | 0.13% | -7,234 |