Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 2,673,749 | 2,972,922 | +299,173 | 194,355 | 207,450 | 8.48% | +13,096 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,058,720 | 1,353,030 | +294,310 | 49,114 | 61,820 | 2.53% | +12,706 |
| ISHARES TR | 1,927,242 | 2,190,933 | +263,691 | 96,690 | 109,174 | 4.46% | +12,484 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 423,967 | +423,967 | 0 | 11,070 | 0.45% | +11,070 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 634,812 | 867,161 | +232,349 | 34,788 | 45,517 | 1.86% | +10,730 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 858,656 | 1,278,348 | +419,692 | 22,789 | 32,841 | 1.34% | +10,052 |
| SPDR S&P 500 ETF TR(SPY) | 525,628 | 566,973 | +41,345 | 233,001 | 242,370 | 9.91% | +9,369 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 851,200 | 963,610 | +112,410 | 49,140 | 55,504 | 2.27% | +6,364 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,193,285 | 1,264,001 | +70,716 | 64,330 | 70,430 | 2.88% | +6,100 |
| AMERICAN CENTY ETF TR | 713,525 | 806,172 | +92,647 | 41,071 | 46,637 | 1.91% | +5,567 |
| VANGUARD INDEX FDS | 58,485 | 73,516 | +15,031 | 23,820 | 28,870 | 1.18% | +5,050 |
| ISHARES TR | 117,711 | 166,731 | +49,020 | 11,530 | 15,679 | 0.64% | +4,150 |
| SCHWAB STRATEGIC TR | 170,729 | 257,493 | +86,764 | 8,205 | 12,331 | 0.50% | +4,126 |
| VANGUARD INTL EQUITY INDEX F | 1,158,866 | 1,246,873 | +88,007 | 47,143 | 48,890 | 2.00% | +1,747 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 355,489 | 408,687 | +53,198 | 14,835 | 16,499 | 0.67% | +1,664 |
| INVESCO EXCH TRADED FD TR II | 75,705 | 135,467 | +59,762 | 1,865 | 3,179 | 0.13% | +1,314 |
| SCHWAB STRATEGIC TR | 492,683 | 537,583 | +44,900 | 25,831 | 27,143 | 1.11% | +1,311 |
| ISHARES TR MSCI USA QLT FCT | 109,824 | 122,181 | +12,357 | 14,812 | 16,102 | 0.66% | +1,290 |
| ISHARES INC EMNG MKTS EQT | 221,165 | 254,902 | +33,737 | 9,193 | 10,425 | 0.43% | +1,232 |
| ISHARES TR | 284,992 | 304,830 | +19,838 | 21,394 | 22,472 | 0.92% | +1,078 |
| US BANCORP DEL(USB) | 0 | 31,870 | +31,870 | 0 | 1,054 | 0.04% | +1,054 |
| ALPHABET INC(GOOG) | 0 | 18,549 | +18,549 | 0 | 2,446 | 0.10% | +2,446 |
| ISHARES TR | 31,799 | 39,838 | +8,039 | 3,394 | 4,085 | 0.17% | +691 |
| VANGUARD BD INDEX FDS | 68,171 | 77,528 | +9,357 | 5,152 | 5,828 | 0.24% | +676 |
| ALPHABET INC(GOOG) | 0 | 13,691 | +13,691 | 0 | 1,792 | 0.07% | +1,792 |
| ELI LILLY & CO(LLY) | 3,768 | 4,502 | +734 | 1,767 | 2,418 | 0.10% | +651 |
| ISHARES TR | 68,068 | 75,351 | +7,283 | 9,584 | 10,214 | 0.42% | +630 |
| ISHARES TR | 0 | 10,225 | +10,225 | 0 | 1,052 | 0.04% | +1,052 |
| ISHARES TR | 338,124 | 366,530 | +28,406 | 10,458 | 11,051 | 0.45% | +593 |
| HORIZON THERAPEUTICS PUB L | 0 | 4,925 | +4,925 | 0 | 570 | 0.02% | +570 |
| VANGUARD INDEX FDS | 19,954 | 23,948 | +3,994 | 3,300 | 3,819 | 0.16% | +519 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,405 | +2,405 | 0 | 458 | 0.02% | +458 |
| ISHARES TR | 24,289 | 26,262 | +1,973 | 10,826 | 11,278 | 0.46% | +452 |
| ISHARES TR | 0 | 4,740 | +4,740 | 0 | 434 | 0.02% | +434 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,311 | +4,311 | 0 | 670 | 0.03% | +670 |
| AMAZON COM INC(AMZN) | 30,552 | 34,191 | +3,639 | 3,983 | 4,346 | 0.18% | +364 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,002 | +6,002 | 0 | 333 | 0.01% | +333 |
| MICROSOFT CORP(MSFT) | 33,630 | 37,289 | +3,659 | 11,452 | 11,774 | 0.48% | +321 |
| ABBVIE INC(ABBV) | 17,719 | 18,135 | +416 | 2,387 | 2,703 | 0.11% | +316 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,572 | +4,572 | 0 | 1,989 | 0.08% | +1,989 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 11,425 | +11,425 | 0 | 790 | 0.03% | +790 |
| VANGUARD INDEX FDS | 0 | 2,957 | +2,957 | 0 | 805 | 0.03% | +805 |
| ISHARES TR | 0 | 3,142 | +3,142 | 0 | 279 | 0.01% | +279 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 4,239 | +4,239 | 0 | 276 | 0.01% | +276 |
| ISHARES TR | 115,358 | 114,264 | -1,094 | 4,478 | 4,752 | 0.19% | +274 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,400 | +3,400 | 0 | 258 | 0.01% | +258 |
| PUBLIC STORAGE(PSA) | 0 | 934 | +934 | 0 | 246 | 0.01% | +246 |
| ISHARES INC CORE MSCI EMKT | 210,053 | 222,582 | +12,529 | 10,354 | 10,593 | 0.43% | +239 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,113 | +2,113 | 0 | 234 | 0.01% | +234 |
| FEDEX CORP(FDX) | 0 | 858 | +858 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 0 | 4,131 | +4,131 | 0 | 453 | 0.02% | +453 |
| AMGEN INC(AMGN) | 0 | 2,491 | +2,491 | 0 | 669 | 0.03% | +669 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,412 | +1,412 | 0 | 211 | 0.01% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,062 | +2,062 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 191,461 | 212,950 | +21,489 | 9,843 | 10,047 | 0.41% | +204 |
| REMITLY GLOBAL INC(RELY) | 0 | 8,053 | +8,053 | 0 | 203 | 0.01% | +203 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,916 | +5,916 | 0 | 858 | 0.04% | +858 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,429 | +5,429 | 0 | 202 | 0.01% | +202 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,846 | +5,846 | 0 | 537 | 0.02% | +537 |
| ISHARES TR | 122,037 | 130,405 | +8,368 | 10,561 | 10,761 | 0.44% | +200 |
| EDISON INTL(EIX) | 0 | 9,598 | +9,598 | 0 | 607 | 0.02% | +607 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,347 | +1,347 | 0 | 592 | 0.02% | +592 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,991 | +2,991 | 0 | 1,508 | 0.06% | +1,508 |
| VISA INC(V) | 0 | 4,447 | +4,447 | 0 | 1,023 | 0.04% | +1,023 |
| VANGUARD INDEX FDS | 0 | 5,670 | +5,670 | 0 | 1,104 | 0.05% | +1,104 |
| ISHARES TR | 8,909 | 9,824 | +915 | 2,452 | 2,613 | 0.11% | +162 |
| EXXON MOBIL CORP | 0 | 10,537 | +10,537 | 0 | 1,239 | 0.05% | +1,239 |
| CATERPILLAR INC(CAT) | 8,771 | 8,486 | -285 | 2,158 | 2,317 | 0.09% | +159 |
| WALMART INC(WMT) | 0 | 5,269 | +5,269 | 0 | 843 | 0.03% | +843 |
| BERKSHIRE HATHAWAY INC DEL | 9,070 | 9,266 | +196 | 3,093 | 3,246 | 0.13% | +153 |
| CISCO SYS INC(CSCO) | 0 | 9,920 | +9,920 | 0 | 533 | 0.02% | +533 |
| BOEING CO(BA) | 0 | 6,341 | +6,341 | 0 | 1,215 | 0.05% | +1,215 |
| MVB FINL CORP | 84,824 | 84,824 | 0 | 1,788 | 1,915 | 0.08% | +127 |
| COSTCO WHSL CORP NEW(COST) | 5,838 | 5,778 | -60 | 3,143 | 3,264 | 0.13% | +121 |
| CONOCOPHILLIPS(COP) | 0 | 2,793 | +2,793 | 0 | 335 | 0.01% | +335 |
| ADOBE INC(ADBE) | 0 | 777 | +777 | 0 | 396 | 0.02% | +396 |
| META PLATFORMS INC(META) | 0 | 2,042 | +2,042 | 0 | 613 | 0.03% | +613 |
| FLEXSHARES TR MORNSTAR UPSTR | 408,318 | 406,995 | -1,323 | 16,361 | 16,459 | 0.67% | +98 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,426 | +10,426 | 0 | 1,521 | 0.06% | +1,521 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 13,586 | +13,586 | 0 | 506 | 0.02% | +506 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 9,346 | +9,346 | 0 | 845 | 0.03% | +845 |
| LEIDOS HOLDINGS INC(LDOS) | 23,925 | 23,711 | -214 | 2,117 | 2,185 | 0.09% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,183 | +3,183 | 0 | 533 | 0.02% | +533 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 635 | +635 | 0 | 374 | 0.02% | +374 |
| CHEVRON CORP NEW(CVX) | 0 | 7,173 | +7,173 | 0 | 1,210 | 0.05% | +1,210 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,842 | +5,842 | 0 | 549 | 0.02% | +549 |
| ISHARES TR | 0 | 3,777 | +3,777 | 0 | 345 | 0.01% | +345 |
| INTEL CORP(INTC) | 0 | 20,430 | +20,430 | 0 | 726 | 0.03% | +726 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 91,750 | 90,904 | -846 | 4,818 | 4,862 | 0.20% | +44 |
| AVERY DENNISON CORP | 0 | 3,988 | +3,988 | 0 | 728 | 0.03% | +728 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,088 | +6,088 | 0 | 1,345 | 0.05% | +1,345 |
| PEPSICO INC(PEP) | 0 | 4,017 | +4,017 | 0 | 681 | 0.03% | +681 |
| BANK AMERICA CORP | 0 | 14,241 | +14,241 | 0 | 390 | 0.02% | +390 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,546 | +4,546 | 0 | 251 | 0.01% | +251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,454 | +3,454 | 0 | 235 | 0.01% | +235 |
| PAYCHEX INC(PAYX) | 0 | 3,037 | +3,037 | 0 | 350 | 0.01% | +350 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,966 | +3,966 | 0 | 319 | 0.01% | +319 |
| TJX COS INC NEW(TJX) | 0 | 6,645 | +6,645 | 0 | 591 | 0.02% | +591 |
| AT&T INC(T) | 0 | 15,001 | +15,001 | 0 | 225 | 0.01% | +225 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,404 | +3,404 | 0 | 323 | 0.01% | +323 |