Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 11,084,365 | 12,270,330 | +1,185,965 | 585,144 | 691,924 | 8.92% | +106,780 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,860,286 | 16,271,791 | +1,411,505 | 505,547 | 605,636 | 7.81% | +100,089 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 56,944 | 2,004,627 | +1,947,683 | 2,464 | 95,941 | 1.24% | +93,477 |
| AMERICAN CENTY ETF TR | 6,049,568 | 6,779,677 | +730,109 | 349,968 | 423,662 | 5.46% | +73,694 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,108,102 | 5,433,256 | +325,154 | 233,389 | 284,322 | 3.67% | +50,933 |
| VANGUARD INDEX FDS | 1,105,341 | 1,179,005 | +73,664 | 234,786 | 279,684 | 3.61% | +44,898 |
| ISHARES TR MSCI USA MMENTM | 1,008,323 | 1,108,786 | +100,463 | 140,863 | 173,957 | 2.24% | +33,095 |
| VANGUARD BD INDEX FDS | 1,327,205 | 1,691,873 | +364,668 | 92,612 | 124,437 | 1.60% | +31,825 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,483,417 | 2,257,574 | +774,157 | 37,590 | 65,741 | 0.85% | +28,151 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,579,446 | 6,052,623 | +473,177 | 182,002 | 207,968 | 2.68% | +25,967 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,443,371 | 2,835,515 | +392,144 | 116,866 | 139,975 | 1.80% | +23,109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,130,973 | 1,364,610 | +233,637 | 59,365 | 81,358 | 1.05% | +21,993 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 862,097 | 1,563,595 | +701,498 | 19,320 | 40,622 | 0.52% | +21,303 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,822,776 | 5,925,374 | +102,598 | 152,557 | 173,199 | 2.23% | +20,642 |
| MICROSOFT CORP(MSFT) | 227,935 | 234,998 | +7,063 | 71,971 | 88,444 | 1.14% | +16,474 |
| APPLE INC(AAPL) | 602,246 | 613,112 | +10,866 | 103,110 | 118,100 | 1.52% | +14,990 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,096,124 | 1,612,502 | +516,378 | 24,049 | 38,974 | 0.50% | +14,925 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 768,442 | 1,081,113 | +312,671 | 31,022 | 45,839 | 0.59% | +14,817 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,397,602 | 1,519,075 | +121,473 | 65,058 | 78,734 | 1.02% | +13,675 |
| ISHARES TR | 178,078 | 276,750 | +98,672 | 16,798 | 29,958 | 0.39% | +13,160 |
| VANGUARD TAX-MANAGED FDS | 760,146 | 960,884 | +200,738 | 33,234 | 46,026 | 0.59% | +12,793 |
| SCHWAB STRATEGIC TR | 3,612,511 | 3,685,776 | +73,265 | 116,503 | 128,597 | 1.66% | +12,093 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 403,114 | 633,428 | +230,314 | 18,696 | 29,777 | 0.38% | +11,081 |
| VANGUARD MALVERN FDS | 256,645 | 480,319 | +223,674 | 12,134 | 22,810 | 0.29% | +10,676 |
| ISHARES TR CORE INTL AGGR | 341,357 | 540,137 | +198,780 | 16,651 | 26,899 | 0.35% | +10,247 |
| VANGUARD INDEX FDS | 290,656 | 283,917 | -6,739 | 114,141 | 124,015 | 1.60% | +9,874 |
| AMAZON COM INC(AMZN) | 236,521 | 253,956 | +17,435 | 30,067 | 38,586 | 0.50% | +8,519 |
| VANGUARD INDEX FDS | 441,160 | 436,366 | -4,794 | 70,361 | 78,533 | 1.01% | +8,172 |
| SPDR S&P 500 ETF TR(SPY) | 84,332 | 92,522 | +8,190 | 36,050 | 43,977 | 0.57% | +7,927 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 23,426 | 180,135 | +156,709 | 1,040 | 8,216 | 0.11% | +7,176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,024,910 | 2,037,011 | +12,101 | 62,792 | 69,279 | 0.89% | +6,486 |
| SPDR SER TR ST STR P500GRW | 1,172,461 | 1,166,041 | -6,420 | 69,504 | 75,863 | 0.98% | +6,359 |
| ISHARES TR GLOBAL REIT ETF | 2,682,848 | 2,605,530 | -77,318 | 56,796 | 63,002 | 0.81% | +6,206 |
| SCHWAB STRATEGIC TR | 1,197,447 | 1,179,836 | -17,611 | 49,598 | 55,735 | 0.72% | +6,137 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 402,551 | 517,528 | +114,977 | 12,056 | 17,208 | 0.22% | +5,151 |
| VANGUARD WHITEHALL FDS | 23,044 | 100,719 | +77,675 | 1,363 | 6,421 | 0.08% | +5,058 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,591 | 426,355 | +174,764 | 5,983 | 10,994 | 0.14% | +5,011 |
| ISHARES TR | 75,548 | 77,992 | +2,444 | 32,443 | 37,251 | 0.48% | +4,808 |
| WASTE MGMT INC DEL(WM) | 176,092 | 176,303 | +211 | 26,843 | 31,576 | 0.41% | +4,732 |
| SCHWAB STRATEGIC TR | 897,311 | 887,365 | -9,946 | 45,404 | 50,047 | 0.65% | +4,643 |
| ISHARES TR CORE MSCI TOTAL | 20,158 | 90,000 | +69,842 | 1,209 | 5,844 | 0.08% | +4,634 |
| SCHWAB STRATEGIC TR | 591,034 | 605,620 | +14,586 | 29,463 | 33,715 | 0.43% | +4,252 |
| AMERICAN CENTY ETF TR | 99,110 | 163,576 | +64,466 | 5,221 | 9,448 | 0.12% | +4,227 |
| WISDOMTREE TR(WT) | 928,974 | 901,822 | -27,152 | 53,388 | 57,577 | 0.74% | +4,189 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 139,697 | +139,697 | 0 | 3,997 | 0.05% | +3,997 |
| JPMORGAN CHASE & CO(JPM) | 116,777 | 122,977 | +6,200 | 16,935 | 20,918 | 0.27% | +3,983 |
| ISHARES TR | 1,184,307 | 1,183,701 | -606 | 57,948 | 61,671 | 0.80% | +3,723 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,111 | 16,235 | +6,124 | 4,617 | 8,237 | 0.11% | +3,620 |
| SCHWAB STRATEGIC TR | 1,393,872 | 1,330,724 | -63,148 | 89,849 | 93,284 | 1.20% | +3,435 |
| ISHARES TR | 228,947 | 218,701 | -10,246 | 40,464 | 43,895 | 0.57% | +3,431 |
| SPDR SER TR ST STR SP600GRWO | 345,753 | 342,433 | -3,320 | 25,333 | 28,638 | 0.37% | +3,304 |
| META PLATFORMS INC(META) | 29,502 | 34,306 | +4,804 | 8,857 | 12,143 | 0.16% | +3,286 |
| DEXCOM INC(DXCM) | 111,061 | 107,120 | -3,941 | 10,362 | 13,293 | 0.17% | +2,931 |
| AMERICAN CENTY ETF TR | 104,189 | 143,983 | +39,794 | 5,798 | 8,701 | 0.11% | +2,903 |
| WESTROCK CO | 495,763 | 496,847 | +1,084 | 17,748 | 20,629 | 0.27% | +2,881 |
| NVIDIA CORPORATION(NVDA) | 43,181 | 43,625 | +444 | 18,783 | 21,604 | 0.28% | +2,821 |
| ISHARES TR | 538,416 | 529,069 | -9,347 | 37,108 | 39,865 | 0.51% | +2,758 |
| WISDOMTREE TR(WT) | 597,114 | 578,219 | -18,895 | 37,911 | 40,637 | 0.52% | +2,726 |
| HOME DEPOT INC(HD) | 45,622 | 47,614 | +1,992 | 13,785 | 16,501 | 0.21% | +2,715 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 107,007 | +107,007 | 0 | 2,595 | 0.03% | +2,595 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,461 | 54,875 | +414 | 16,725 | 19,256 | 0.25% | +2,531 |
| ALPHABET INC(GOOG) | 103,365 | 114,424 | +11,059 | 13,526 | 15,984 | 0.21% | +2,457 |
| VANGUARD INDEX FDS | 86,150 | 87,401 | +1,251 | 16,288 | 18,645 | 0.24% | +2,357 |
| INTEL CORP(INTC) | 164,840 | 162,636 | -2,204 | 5,860 | 8,172 | 0.11% | +2,312 |
| ISHARES TR | 88,372 | 91,253 | +2,881 | 13,595 | 15,868 | 0.20% | +2,273 |
| ALPHABET INC(GOOG) | 116,191 | 124,600 | +8,409 | 15,320 | 17,560 | 0.23% | +2,240 |
| ISHARES TR | 162,759 | 165,085 | +2,326 | 17,005 | 19,237 | 0.25% | +2,232 |
| AMERICAN CENTY ETF TR | 31,538 | 51,497 | +19,959 | 2,458 | 4,624 | 0.06% | +2,166 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 213,579 | +213,579 | 0 | 2,127 | 0.03% | +2,127 |
| INVESCO QQQ TR | 28,716 | 30,308 | +1,592 | 10,288 | 12,411 | 0.16% | +2,123 |
| ISHARES TR | 70,581 | 70,618 | +37 | 17,297 | 19,331 | 0.25% | +2,035 |
| COCA COLA CO(KO) | 519,230 | 527,294 | +8,064 | 29,067 | 31,073 | 0.40% | +2,007 |
| ISHARES TR | 286,439 | 267,228 | -19,211 | 25,556 | 27,543 | 0.36% | +1,987 |
| WISDOMTREE TR(WT) | 355,360 | 348,200 | -7,160 | 15,376 | 17,347 | 0.22% | +1,971 |
| ISHARES TR | 87,388 | 85,663 | -1,725 | 21,790 | 23,741 | 0.31% | +1,951 |
| ISHARES TR | 111,578 | 109,857 | -1,721 | 15,124 | 17,064 | 0.22% | +1,940 |
| VANGUARD ADMIRAL FDS INC | 258,820 | 247,257 | -11,563 | 22,621 | 24,525 | 0.32% | +1,905 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 73,453 | +73,453 | 0 | 1,885 | 0.02% | +1,885 |
| ISHARES TR | 113,306 | 105,527 | -7,779 | 30,138 | 31,993 | 0.41% | +1,854 |
| ABBOTT LABS | 106,921 | 110,910 | +3,989 | 10,355 | 12,208 | 0.16% | +1,853 |
| AMERICAN EXPRESS CO(AXP) | 37,520 | 39,739 | +2,219 | 5,598 | 7,445 | 0.10% | +1,847 |
| UNION PAC CORP(UNP) | 43,688 | 43,552 | -136 | 8,896 | 10,697 | 0.14% | +1,801 |
| VISA INC(V) | 34,948 | 37,765 | +2,817 | 8,038 | 9,832 | 0.13% | +1,794 |
| BOEING CO(BA) | 26,380 | 26,239 | -141 | 5,056 | 6,839 | 0.09% | +1,783 |
| MARRIOTT INTL INC NEW(MAR) | 60,055 | 60,073 | +18 | 11,804 | 13,547 | 0.17% | +1,743 |
| SALESFORCE INC(CRM) | 12,981 | 16,576 | +3,595 | 2,632 | 4,362 | 0.06% | +1,730 |
| COSTCO WHSL CORP NEW(COST) | 10,258 | 11,366 | +1,108 | 5,795 | 7,503 | 0.10% | +1,708 |
| MASTERCARD INCORPORATED(MA) | 14,336 | 17,211 | +2,875 | 5,676 | 7,341 | 0.09% | +1,665 |
| VANGUARD INDEX FDS | 8,551 | 17,520 | +8,969 | 1,226 | 2,881 | 0.04% | +1,655 |
| ISHARES TR | 298,828 | 291,817 | -7,011 | 21,587 | 23,118 | 0.30% | +1,530 |
| ISHARES TR | 458,377 | 441,847 | -16,530 | 37,825 | 39,351 | 0.51% | +1,526 |
| BERKSHIRE HATHAWAY INC DEL | 46,663 | 50,107 | +3,444 | 16,346 | 17,871 | 0.23% | +1,525 |
| ISHARES TR | 172,009 | 170,708 | -1,301 | 16,312 | 17,771 | 0.23% | +1,459 |
| VANGUARD INTL EQUITY INDEX F | 905,544 | 861,940 | -43,604 | 46,971 | 48,389 | 0.62% | +1,419 |
| VANGUARD INDEX FDS | 120,604 | 120,760 | +156 | 16,635 | 18,054 | 0.23% | +1,419 |
| ELI LILLY & CO(LLY) | 42,604 | 41,650 | -954 | 22,884 | 24,278 | 0.31% | +1,395 |
| MCDONALDS CORP(MCD) | 37,926 | 38,387 | +461 | 9,991 | 11,382 | 0.15% | +1,391 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 33,657 | 75,117 | +41,460 | 989 | 2,376 | 0.03% | +1,386 |
| BROADCOM INC(AVGO) | 4,012 | 4,217 | +205 | 3,333 | 4,707 | 0.06% | +1,374 |
| SCHWAB STRATEGIC TR | 505,056 | 499,567 | -5,489 | 17,152 | 18,464 | 0.24% | +1,312 |