Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 702,975 | 725,955 | +22,980 | 54,558 | 56,588 | 7.22% | +2,030 |
| AMERICAN CENTY ETF TR | 550,446 | 570,868 | +20,422 | 31,684 | 33,025 | 4.21% | +1,341 |
| BERKSHIRE HATHAWAY INC DEL | 18,012 | 21,090 | +3,078 | 6,142 | 7,388 | 0.94% | +1,246 |
| EXXON MOBIL CORP | 54,597 | 57,762 | +3,165 | 5,855 | 6,792 | 0.87% | +936 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 59,280 | 104,002 | +44,722 | 1,446 | 2,331 | 0.30% | +885 |
| ALPHABET INC(GOOG) | 22,390 | 25,554 | +3,164 | 2,709 | 3,369 | 0.43% | +661 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,108,947 | 1,136,391 | +27,444 | 36,429 | 37,069 | 4.73% | +640 |
| APPLE INC(AAPL) | 109,838 | 128,064 | +18,226 | 21,305 | 21,926 | 2.80% | +621 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 278,949 | 315,867 | +36,918 | 6,544 | 7,129 | 0.91% | +585 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 45,913 | 69,591 | +23,678 | 1,254 | 1,817 | 0.23% | +563 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 254,516 | 284,271 | +29,755 | 6,755 | 7,303 | 0.93% | +548 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 38,900 | +38,900 | 0 | 547 | 0.07% | +547 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 21,741 | +21,741 | 0 | 539 | 0.07% | +539 |
| ELI LILLY & CO(LLY) | 7,454 | 7,464 | +10 | 3,496 | 4,009 | 0.51% | +513 |
| SCHWAB STRATEGIC TR | 0 | 18,504 | +18,504 | 0 | 936 | 0.12% | +936 |
| CATERPILLAR INC(CAT) | 15,144 | 15,355 | +211 | 3,726 | 4,192 | 0.53% | +466 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 566,142 | 608,989 | +42,847 | 12,919 | 13,361 | 1.71% | +442 |
| META PLATFORMS INC(META) | 2,434 | 3,793 | +1,359 | 699 | 1,139 | 0.15% | +440 |
| ALPHABET INC(GOOG) | 18,028 | 19,719 | +1,691 | 2,158 | 2,580 | 0.33% | +422 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 31,000 | +31,000 | 0 | 392 | 0.05% | +392 |
| CHEVRON CORP NEW(CVX) | 28,848 | 29,058 | +210 | 4,539 | 4,900 | 0.63% | +360 |
| ACCELERATE DIAGNOSTICS INC | 0 | 58,680 | +58,680 | 0 | 337 | 0.04% | +337 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 658,824 | 696,170 | +37,346 | 15,357 | 15,678 | 2.00% | +321 |
| SM ENERGY CO(SM) | 39,071 | 38,898 | -173 | 1,236 | 1,542 | 0.20% | +306 |
| ABBVIE INC(ABBV) | 16,462 | 16,878 | +416 | 2,218 | 2,516 | 0.32% | +298 |
| THE CIGNA GROUP(CI) | 0 | 960 | +960 | 0 | 275 | 0.04% | +275 |
| COSTCO WHSL CORP NEW(COST) | 5,927 | 6,121 | +194 | 3,191 | 3,458 | 0.44% | +267 |
| VANGUARD INDEX FDS | 4,490 | 5,325 | +835 | 1,829 | 2,091 | 0.27% | +262 |
| SCHWAB STRATEGIC TR | 0 | 5,783 | +5,783 | 0 | 256 | 0.03% | +256 |
| BLACKROCK CR ALLOCATION INCO | 0 | 25,067 | +25,067 | 0 | 243 | 0.03% | +243 |
| SCHWAB STRATEGIC TR | 0 | 4,592 | +4,592 | 0 | 220 | 0.03% | +220 |
| CONOCOPHILLIPS(COP) | 0 | 1,823 | +1,823 | 0 | 218 | 0.03% | +218 |
| AMGEN INC(AMGN) | 3,950 | 4,031 | +81 | 877 | 1,083 | 0.14% | +206 |
| ISHARES TR TRS FLT RT BD | 27,495 | 31,437 | +3,942 | 1,393 | 1,595 | 0.20% | +202 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 14,909 | +14,909 | 0 | 520 | 0.07% | +520 |
| VANGUARD WORLD FDS ENERGY ETF | 16,655 | 16,182 | -473 | 1,880 | 2,051 | 0.26% | +171 |
| WALMART INC(WMT) | 5,940 | 6,878 | +938 | 934 | 1,100 | 0.14% | +166 |
| MARATHON PETE CORP(MPC) | 0 | 3,782 | +3,782 | 0 | 572 | 0.07% | +572 |
| MASTERCARD INCORPORATED(MA) | 2,865 | 3,174 | +309 | 1,127 | 1,257 | 0.16% | +130 |
| COMCAST CORP NEW(CCZ) | 0 | 13,213 | +13,213 | 0 | 586 | 0.07% | +586 |
| NUVEEN PFD & INCOME SECS FD | 0 | 19,875 | +19,875 | 0 | 123 | 0.02% | +123 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 120 | +120 | 0 | 370 | 0.05% | +370 |
| SPDR GOLD TR(GLD) | 0 | 1,986 | +1,986 | 0 | 341 | 0.04% | +341 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,027,800 | 2,059,578 | +31,778 | 69,959 | 70,067 | 8.94% | +108 |
| WOODWARD INC(WWD) | 18,928 | 18,928 | 0 | 2,251 | 2,352 | 0.30% | +101 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 344,936 | 367,500 | +22,564 | 8,444 | 8,522 | 1.09% | +78 |
| AT&T INC(T) | 43,210 | 50,978 | +7,768 | 689 | 766 | 0.10% | +76 |
| ADOBE INC(ADBE) | 0 | 662 | +662 | 0 | 338 | 0.04% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,946 | 7,150 | +204 | 929 | 1,003 | 0.13% | +74 |
| NVIDIA CORPORATION(NVDA) | 3,945 | 4,003 | +58 | 1,669 | 1,741 | 0.22% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 1,692 | 1,756 | +64 | 813 | 885 | 0.11% | +72 |
| FEDEX CORP(FDX) | 0 | 2,021 | +2,021 | 0 | 535 | 0.07% | +535 |
| SERVICENOW INC(NOW) | 1,326 | 1,453 | +127 | 745 | 812 | 0.10% | +67 |
| TESLA INC(TSLA) | 5,488 | 6,003 | +515 | 1,437 | 1,502 | 0.19% | +65 |
| VALERO ENERGY CORP(VLO) | 0 | 2,410 | +2,410 | 0 | 342 | 0.04% | +342 |
| HF SINCLAIR CORP(DINO) | 0 | 4,719 | +4,719 | 0 | 269 | 0.03% | +269 |
| BLACKSTONE INC(BX) | 0 | 3,403 | +3,403 | 0 | 365 | 0.05% | +365 |
| PHILLIPS 66(PSX) | 0 | 2,200 | +2,200 | 0 | 264 | 0.03% | +264 |
| VISA INC(V) | 4,714 | 5,067 | +353 | 1,119 | 1,165 | 0.15% | +46 |
| DANAHER CORPORATION(DHR) | 7,865 | 7,787 | -78 | 1,888 | 1,932 | 0.25% | +44 |
| INTUIT(INTU) | 0 | 739 | +739 | 0 | 378 | 0.05% | +378 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,921 | +5,921 | 0 | 384 | 0.05% | +384 |
| ZSCALER INC(ZS) | 4,455 | 4,445 | -10 | 652 | 692 | 0.09% | +40 |
| LENNOX INTL INC(LII) | 0 | 811 | +811 | 0 | 304 | 0.04% | +304 |
| INTEL CORP(INTC) | 18,535 | 18,426 | -109 | 620 | 655 | 0.08% | +35 |
| TJX COS INC NEW(TJX) | 0 | 4,251 | +4,251 | 0 | 378 | 0.05% | +378 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,617 | +9,617 | 0 | 276 | 0.04% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 1,506 | 1,765 | +259 | 693 | 722 | 0.09% | +28 |
| CISCO SYS INC(CSCO) | 0 | 11,242 | +11,242 | 0 | 604 | 0.08% | +604 |
| APTARGROUP INC | 0 | 2,732 | +2,732 | 0 | 342 | 0.04% | +342 |
| UNION PAC CORP(UNP) | 5,860 | 5,975 | +115 | 1,199 | 1,217 | 0.16% | +18 |
| MCKESSON CORP(MCK) | 1,508 | 1,515 | +7 | 644 | 659 | 0.08% | +15 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,452 | 20,627 | +175 | 1,017 | 1,029 | 0.13% | +12 |
| ISHARES TR | 0 | 8,025 | +8,025 | 0 | 242 | 0.03% | +242 |
| FORTIVE CORP(FTV) | 0 | 3,505 | +3,505 | 0 | 260 | 0.03% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,411 | +1,411 | 0 | 457 | 0.06% | +457 |
| CVS HEALTH CORP(CVS) | 16,542 | 16,469 | -73 | 1,144 | 1,150 | 0.15% | +6 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 28,600 | +28,600 | 0 | 45 | 0.01% | +45 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,528 | +4,528 | 0 | 501 | 0.06% | +501 |
| ELEVANCE HEALTH INC(ELV) | 0 | 483 | +483 | 0 | 210 | 0.03% | +210 |
| DEERE & CO(DE) | 1,483 | 1,592 | +109 | 601 | 601 | 0.08% | -0 |
| NUCOR CORP(NUE) | 0 | 2,236 | +2,236 | 0 | 350 | 0.04% | +350 |
| RING ENERGY INC | 0 | 10,005 | +10,005 | 0 | 20 | 0.00% | +20 |
| ALTRIA GROUP INC(MO) | 0 | 8,949 | +8,949 | 0 | 376 | 0.05% | +376 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 4,240 | +4,240 | 0 | 341 | 0.04% | +341 |
| CINTAS CORP(CTAS) | 0 | 574 | +574 | 0 | 276 | 0.04% | +276 |
| DTE ENERGY CO(DTB) | 0 | 2,354 | +2,354 | 0 | 234 | 0.03% | +234 |
| AMERICAN CENTY ETF TR | 0 | 4,613 | +4,613 | 0 | 207 | 0.03% | +207 |
| BROADCOM INC(AVGO) | 0 | 284 | +284 | 0 | 236 | 0.03% | +236 |
| FORD MTR CO DEL(F) | 0 | 14,787 | +14,787 | 0 | 184 | 0.02% | +184 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 11,309 | +11,309 | 0 | 162 | 0.02% | +162 |
| VANGUARD WHITEHALL FDS | 0 | 3,144 | +3,144 | 0 | 325 | 0.04% | +325 |
| WISDOMTREE TR(WT) | 0 | 3,746 | +3,746 | 0 | 215 | 0.03% | +215 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,465 | +3,465 | 0 | 240 | 0.03% | +240 |
| DISNEY WALT CO(DIS) | 0 | 5,620 | +5,620 | 0 | 455 | 0.06% | +455 |
| ISHARES TR | 0 | 2,956 | +2,956 | 0 | 279 | 0.04% | +279 |
| ISHARES TR | 0 | 9,945 | +9,945 | 0 | 253 | 0.03% | +253 |
| STARBUCKS CORP(SBUX) | 0 | 4,960 | +4,960 | 0 | 453 | 0.06% | +453 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 15,300 | +15,300 | 0 | 388 | 0.05% | +388 |
| CENCORA INC | 0 | 1,396 | +1,396 | 0 | 251 | 0.03% | +251 |