Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Equity ETF US EQUI MARK ETF | 192,032 | 469,594 | +277,562 | 9 | 22 | 1.86% | +13 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 3,065,391 | 3,270,828 | +205,437 | 83 | 86 | 7.30% | +2 |
| Dimensional U.S. Targeted Value ETF US TARGETED VLU | 1,788,402 | 1,867,477 | +79,075 | 83 | 85 | 7.27% | +2 |
| Dimensional World ex U.S. Core Equity 2 ETF WORLD EX US CORE | 2,431,764 | 2,604,180 | +172,416 | 57 | 59 | 4.99% | +2 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 933,641 | 1,004,528 | +70,887 | 22 | 24 | 2.03% | +2 |
| Dimensional Emerging Markets Value ETF EMERGING MKTS VA | 1,859,805 | 1,978,383 | +118,578 | 45 | 47 | 3.99% | +2 |
| Amgen Inc(AMGN) | 13,957 | 16,113 | +2,156 | 3 | 4 | 0.37% | +1 |
| Dimensional Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 1,888,981 | 1,986,884 | +97,903 | 45 | 46 | 3.94% | +1 |
| Intel Corp(INTC) | 96,808 | 114,341 | +17,533 | 3 | 4 | 0.35% | +1 |
| Exxon Mobil Corp | 54,525 | 55,998 | +1,473 | 6 | 7 | 0.56% | +1 |
| Eli Lilly and Co(LLY) | 8,290 | 8,456 | +166 | 4 | 5 | 0.39% | +1 |
| UnitedHealth Group Inc(UNH) | 13,589 | 13,864 | +275 | 6 | 7 | 0.61% | +1 |
| Capri Holdings Ltd SHS | 0 | 27,562 | +27,562 | 0 | 1 | 0.12% | +1 |
| Vanguard Total Stock Market Index Fund ETF Shares | 22,869 | 26,482 | +3,613 | 5 | 6 | 0.48% | +1 |
| NVIDIA Corp(NVDA) | 21,521 | 22,175 | +654 | 9 | 10 | 0.82% | +1 |
| T-Mobile US Inc(TMUS) | 19,857 | 23,489 | +3,632 | 3 | 3 | 0.28% | +1 |
| Berkshire Hathaway Inc B | 12,059 | 13,217 | +1,158 | 4 | 5 | 0.39% | +1 |
| Alphabet Inc A(GOOG) | 30,035 | 31,274 | +1,239 | 4 | 4 | 0.35% | +1 |
| Lockheed Martin Corp(LMT) | 0 | 3,517 | +3,517 | 0 | 1 | 0.12% | +1 |
| Chevron Corp(CVX) | 26,272 | 26,743 | +471 | 4 | 5 | 0.39% | 0 |
| Intuit Inc(INTU) | 5,730 | 5,741 | +11 | 3 | 3 | 0.26% | 0 |
| Caterpillar Inc(CAT) | 20,497 | 19,755 | -742 | 5 | 5 | 0.46% | 0 |
| MasterCard Inc A(MA) | 9,996 | 10,804 | +808 | 4 | 4 | 0.36% | 0 |
| Dimensional International Sstby Cr 1 ETF INTERNATIONAL | 0 | 63,823 | +63,823 | 0 | 2 | 0.16% | +2 |
| AbbVie Inc(ABBV) | 0 | 14,395 | +14,395 | 0 | 2 | 0.18% | +2 |
| Dimensional US Sustainability Core 1 ETF US SUSTAINABILTY | 0 | 46,123 | +46,123 | 0 | 1 | 0.11% | +1 |
| International Business Machines Corp(IBM) | 26,303 | 26,899 | +596 | 4 | 4 | 0.32% | 0 |
| Dimensnl Emg Mrkt Sus EMER MARK SU ETF | 0 | 52,751 | +52,751 | 0 | 2 | 0.13% | +2 |
| Avantis Responsbl Intrl | 0 | 11,301 | +11,301 | 0 | 1 | 0.05% | +1 |
| Danaher Corp(DHR) | 0 | 7,216 | +7,216 | 0 | 2 | 0.15% | +2 |
| Alphabet Inc C(GOOG) | 27,871 | 27,306 | -565 | 3 | 4 | 0.31% | 0 |
| Cisco Systems Inc(CSCO) | 89,433 | 89,992 | +559 | 5 | 5 | 0.41% | 0 |
| Automatic Data Processing Inc | 0 | 7,977 | +7,977 | 0 | 2 | 0.16% | +2 |
| Comcast Corp Class A(CCZ) | 0 | 31,809 | +31,809 | 0 | 1 | 0.12% | +1 |
| Vanguard Total International Stock Index Fund ETF Shares | 0 | 5,530 | +5,530 | 0 | 0 | 0.03% | 0 |
| Facebook Inc A(META) | 20,400 | 19,941 | -459 | 6 | 6 | 0.51% | 0 |
| Chubb Ltd COM | 0 | 4,903 | +4,903 | 0 | 1 | 0.09% | +1 |
| 3M Co(MMM) | 0 | 22,568 | +22,568 | 0 | 2 | 0.18% | +2 |
| Schlumberger Ltd(SLB) | 0 | 18,748 | +18,748 | 0 | 1 | 0.09% | +1 |
| Cigna Corp(CI) | 0 | 1,341 | +1,341 | 0 | 0 | 0.03% | 0 |
| Wal-Mart Stores Inc(WMT) | 31,931 | 32,334 | +403 | 5 | 5 | 0.44% | 0 |
| Avantis Responsible Emer | 0 | 7,158 | +7,158 | 0 | 0 | 0.03% | 0 |
| Costco Wholesale Corp(COST) | 9,426 | 9,271 | -155 | 5 | 5 | 0.45% | 0 |
| Eaton Corp PLC(ETN) | 0 | 6,985 | +6,985 | 0 | 1 | 0.13% | +1 |
| Phillips 66(PSX) | 0 | 1,966 | +1,966 | 0 | 0 | 0.02% | 0 |
| Charter Communications Inc A(CHTR) | 0 | 1,591 | +1,591 | 0 | 1 | 0.06% | +1 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 18,984 | +18,984 | 0 | 1 | 0.08% | +1 |
| Goldman Sachs Group Inc(GS) | 11,215 | 11,459 | +244 | 4 | 4 | 0.32% | 0 |
| Vanguard Small-Cap Value Index Fund ETF Shares | 0 | 9,140 | +9,140 | 0 | 1 | 0.12% | +1 |
| BulletShares Corporate Bond ETF 12/15/2031 BULETSHS 2031 CP | 0 | 85,597 | +85,597 | 0 | 1 | 0.11% | +1 |
| Dell Inc(DELL) | 0 | 6,228 | +6,228 | 0 | 0 | 0.04% | 0 |
| BulletShares Corporate Bond ETF 12/15/2032 BULLETSHS 2032 | 0 | 9,025 | +9,025 | 0 | 0 | 0.01% | 0 |
| BulletShares Municipal Bond ETF 12/15/2027 BULSHS 2027 MUNI | 0 | 56,242 | +56,242 | 0 | 1 | 0.11% | +1 |
| MetLife Inc(MET) | 0 | 9,959 | +9,959 | 0 | 1 | 0.05% | +1 |
| VF Corp(VFC) | 0 | 31,837 | +31,837 | 0 | 1 | 0.05% | +1 |
| Boeing Co(BA) | 16,058 | 17,980 | +1,922 | 3 | 3 | 0.29% | 0 |
| DuPont de Nemours Inc(DD) | 0 | 19,433 | +19,433 | 0 | 1 | 0.12% | +1 |
| ConocoPhillips(COP) | 0 | 4,257 | +4,257 | 0 | 1 | 0.04% | +1 |
| KLA-Tencor Corp(KLAC) | 0 | 134 | +134 | 0 | 0 | 0.01% | 0 |
| Williams-Sonoma Inc(WSM) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 0 | 14,236 | +14,236 | 0 | 1 | 0.05% | +1 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 0 | 41,600 | +41,600 | 0 | 1 | 0.11% | +1 |
| BulletShares Municipal Bond ETF 12/15/2024(IVZ) | 104,898 | 107,483 | +2,585 | 3 | 3 | 0.23% | 0 |
| Emerson Electric Co(EMR) | 0 | 1,586 | +1,586 | 0 | 0 | 0.01% | 0 |
| Mettler-Toledo International Inc(MTD) | 0 | 408 | +408 | 0 | 0 | 0.04% | 0 |
| Progressive Corp(PGR) | 0 | 5,733 | +5,733 | 0 | 1 | 0.07% | +1 |
| Evergy Inc(EVRG) | 0 | 885 | +885 | 0 | 0 | 0.00% | 0 |
| Micron Technology Inc(MU) | 0 | 5,759 | +5,759 | 0 | 0 | 0.03% | 0 |
| Philip Morris International Inc(PM) | 0 | 749 | +749 | 0 | 0 | 0.01% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 655 | +655 | 0 | 0 | 0.01% | 0 |
| Duke Energy Corp(DUK) | 0 | 15,905 | +15,905 | 0 | 1 | 0.12% | +1 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 848 | +848 | 0 | 0 | 0.00% | 0 |
| NBT Bancorp Inc(NBTB) | 0 | 1,190 | +1,190 | 0 | 0 | 0.00% | 0 |
| Constellation Energy Co(CEG) | 0 | 2,052 | +2,052 | 0 | 0 | 0.02% | 0 |
| Sanofi SA ADR(SNY) | 0 | 947 | +947 | 0 | 0 | 0.00% | 0 |
| BulletShares Corporate Bond ETF 12/15/2024 | 1,733,639 | 1,727,089 | -6,550 | 36 | 36 | 3.04% | 0 |
| ON HLDG AG NAMEN COM(ONON) | 0 | 1,265 | +1,265 | 0 | 0 | 0.00% | 0 |
| S&P Global Inc(SPGI) | 0 | 97 | +97 | 0 | 0 | 0.00% | 0 |
| Nova Ltd(NVMI) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| ServiceNow Inc(NOW) | 0 | 3,044 | +3,044 | 0 | 2 | 0.15% | +2 |
| BulletShares Municipal Bond ETF 12/15/2026 BULSHS 2026 MUNI | 0 | 80,339 | +80,339 | 0 | 2 | 0.16% | +2 |
| BulletShares Municipal Bond ETF 12/15/2031 BULLETSHS 31 MUN | 0 | 4,251 | +4,251 | 0 | 0 | 0.01% | 0 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 1,418 | +1,418 | 0 | 0 | 0.00% | 0 |
| Carrier Global Corp Ordinary Shares(CARR) | 0 | 7,360 | +7,360 | 0 | 0 | 0.03% | 0 |
| Constellation Brands Inc A(STZ) | 0 | 118 | +118 | 0 | 0 | 0.00% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 30 | +30 | 0 | 0 | 0.01% | 0 |
| Valero Energy Corp(VLO) | 0 | 617 | +617 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF ST STR SP500FF | 0 | 780 | +780 | 0 | 0 | 0.00% | 0 |
| The Kroger Co(KR) | 0 | 555 | +555 | 0 | 0 | 0.00% | 0 |
| BulletShares Municipal Bond ETF 12/15/2025 | 0 | 89,866 | +89,866 | 0 | 2 | 0.18% | +2 |
| Southern Copper Corp(SCCO) | 0 | 319 | +319 | 0 | 0 | 0.00% | 0 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 0 | 747 | +747 | 0 | 0 | 0.00% | 0 |
| Vanguard Short-Term Bond Index Fund ETF Shares | 0 | 1,165 | +1,165 | 0 | 0 | 0.01% | 0 |
| Celanese Corp(CE) | 0 | 224 | +224 | 0 | 0 | 0.00% | 0 |
| Keurig Dr Pepper Inc(KDP) | 0 | 8,515 | +8,515 | 0 | 0 | 0.02% | 0 |
| Schwab U.S. TIPS ETF | 0 | 510 | +510 | 0 | 0 | 0.00% | 0 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 102 | +102 | 0 | 0 | 0.00% | 0 |
| Bank of Hawaii Corp | 0 | 2,318 | +2,318 | 0 | 0 | 0.01% | 0 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 2,942 | +2,942 | 0 | 0 | 0.03% | 0 |
| Voya Financial Inc(VOYA) | 0 | 280 | +280 | 0 | 0 | 0.00% | 0 |