Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 394,746 | +394,746 | 0 | 21,025 | 2.24% | +21,025 |
| ISHARES TR | 61,064 | 243,571 | +182,507 | 5,742 | 24,174 | 2.58% | +18,432 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,049,675 | 2,104,887 | +55,212 | 107,587 | 125,493 | 13.38% | +17,906 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 104,002 | 672,575 | +568,573 | 2,331 | 17,473 | 1.86% | +15,143 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,273,302 | 2,284,352 | +11,050 | 105,822 | 118,398 | 12.63% | +12,576 |
| AMERICAN CENTY ETF TR | 725,955 | 742,714 | +16,759 | 56,588 | 66,696 | 7.11% | +10,108 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,059,578 | 2,081,645 | +22,067 | 70,067 | 77,479 | 8.26% | +7,412 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,565,293 | 1,579,148 | +13,855 | 41,011 | 46,159 | 4.92% | +5,148 |
| AMERICAN CENTY ETF TR | 570,868 | 588,031 | +17,163 | 33,025 | 36,746 | 3.92% | +3,721 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,136,391 | 1,175,954 | +39,563 | 37,069 | 40,406 | 4.31% | +3,337 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 608,989 | 690,672 | +81,683 | 13,361 | 16,694 | 1.78% | +3,332 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 551,763 | 538,685 | -13,078 | 25,210 | 28,189 | 3.01% | +2,979 |
| APPLE INC(AAPL) | 128,064 | 126,302 | -1,762 | 21,926 | 24,317 | 2.59% | +2,391 |
| MICROSOFT CORP(MSFT) | 33,543 | 34,087 | +544 | 10,591 | 12,818 | 1.37% | +2,227 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 315,867 | 372,490 | +56,623 | 7,129 | 8,981 | 0.96% | +1,852 |
| VANGUARD INDEX FDS | 63,290 | 64,203 | +913 | 13,443 | 15,230 | 1.62% | +1,787 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 284,271 | 316,046 | +31,775 | 7,303 | 9,042 | 0.96% | +1,739 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 367,500 | 398,762 | +31,262 | 8,522 | 10,232 | 1.09% | +1,710 |
| AMERICAN CENTY ETF TR | 295,026 | 306,408 | +11,382 | 15,574 | 17,278 | 1.84% | +1,704 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 696,170 | 698,198 | +2,028 | 15,678 | 17,050 | 1.82% | +1,372 |
| AMAZON COM INC(AMZN) | 44,983 | 44,270 | -713 | 5,718 | 6,726 | 0.72% | +1,008 |
| AMERICAN CENTY ETF TR | 128,161 | 132,694 | +4,533 | 7,132 | 8,019 | 0.86% | +887 |
| NVIDIA CORPORATION(NVDA) | 4,003 | 5,070 | +1,067 | 1,741 | 2,511 | 0.27% | +770 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 69,591 | 90,263 | +20,672 | 1,817 | 2,585 | 0.28% | +768 |
| ELI LILLY & CO(LLY) | 7,464 | 8,101 | +637 | 4,009 | 4,722 | 0.50% | +713 |
| MCDONALDS CORP(MCD) | 19,210 | 19,356 | +146 | 5,061 | 5,739 | 0.61% | +679 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 21,741 | 42,099 | +20,358 | 539 | 1,139 | 0.12% | +599 |
| LOCKHEED MARTIN CORP(LMT) | 1,765 | 2,875 | +1,110 | 722 | 1,303 | 0.14% | +581 |
| JPMORGAN CHASE & CO(JPM) | 15,204 | 16,213 | +1,009 | 2,205 | 2,758 | 0.29% | +553 |
| ISHARES TR | 13,502 | 13,278 | -224 | 5,798 | 6,342 | 0.68% | +544 |
| UPSTART HLDGS INC(UPST) | 30,792 | 33,883 | +3,091 | 879 | 1,384 | 0.15% | +506 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,219 | +6,219 | 0 | 485 | 0.05% | +485 |
| HONEYWELL INTL INC(HON) | 15,998 | 16,039 | +41 | 2,955 | 3,364 | 0.36% | +408 |
| SPDR S&P 500 ETF TR(SPY) | 10,019 | 9,849 | -170 | 4,283 | 4,681 | 0.50% | +399 |
| COSTCO WHSL CORP NEW(COST) | 6,121 | 5,838 | -283 | 3,458 | 3,854 | 0.41% | +396 |
| HOME DEPOT INC(HD) | 7,576 | 7,670 | +94 | 2,289 | 2,658 | 0.28% | +369 |
| VANGUARD INDEX FDS | 7,388 | 8,176 | +788 | 1,397 | 1,744 | 0.19% | +347 |
| PROCTER AND GAMBLE CO(PG) | 13,007 | 15,164 | +2,157 | 1,897 | 2,222 | 0.24% | +325 |
| ISHARES TR MSCI USA QLT FCT | 26,945 | 26,297 | -648 | 3,551 | 3,869 | 0.41% | +318 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,211 | +5,211 | 0 | 317 | 0.03% | +317 |
| BROADCOM INC(AVGO) | 284 | 488 | +204 | 236 | 544 | 0.06% | +309 |
| INVESCO QQQ TR | 2,804 | 3,199 | +395 | 1,005 | 1,310 | 0.14% | +305 |
| CATERPILLAR INC(CAT) | 15,355 | 15,187 | -168 | 4,192 | 4,490 | 0.48% | +298 |
| ZSCALER INC(ZS) | 4,445 | 4,442 | -3 | 692 | 984 | 0.10% | +293 |
| APPLIED MATLS INC | 0 | 1,789 | +1,789 | 0 | 290 | 0.03% | +290 |
| VANGUARD INDEX FDS | 1,735 | 2,417 | +682 | 473 | 752 | 0.08% | +279 |
| VANGUARD INDEX FDS | 19,444 | 19,733 | +289 | 1,471 | 1,744 | 0.19% | +273 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 11,752 | +11,752 | 0 | 267 | 0.03% | +267 |
| INTEL CORP(INTC) | 18,426 | 18,172 | -254 | 655 | 913 | 0.10% | +258 |
| BLACKROCK INC(BLK) | 0 | 291 | +291 | 0 | 236 | 0.03% | +236 |
| CHUBB LIMITED COM | 0 | 1,024 | +1,024 | 0 | 231 | 0.02% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 964 | +964 | 0 | 228 | 0.02% | +228 |
| WOODWARD INC(WWD) | 18,928 | 18,928 | 0 | 2,352 | 2,577 | 0.27% | +225 |
| NETFLIX INC(NFLX) | 0 | 459 | +459 | 0 | 223 | 0.02% | +223 |
| ABBOTT LABS | 19,005 | 18,744 | -261 | 1,841 | 2,063 | 0.22% | +223 |
| UNION PAC CORP(UNP) | 5,975 | 5,860 | -115 | 1,217 | 1,439 | 0.15% | +222 |
| UNITED RENTALS INC(URI) | 0 | 386 | +386 | 0 | 221 | 0.02% | +221 |
| D R HORTON INC(DHI) | 0 | 1,430 | +1,430 | 0 | 217 | 0.02% | +217 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,608 | +5,608 | 0 | 213 | 0.02% | +213 |
| VERALTO CORP(VLTO) | 0 | 2,584 | +2,584 | 0 | 213 | 0.02% | +213 |
| QUALCOMM INC(QCOM) | 5,800 | 5,923 | +123 | 644 | 857 | 0.09% | +212 |
| US BANCORP DEL(USB) | 0 | 4,890 | +4,890 | 0 | 212 | 0.02% | +212 |
| CLOROX CO DEL(CLX) | 19,406 | 19,295 | -111 | 2,543 | 2,751 | 0.29% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,195 | +4,195 | 0 | 206 | 0.02% | +206 |
| SEMPRA(SRE) | 0 | 2,744 | +2,744 | 0 | 205 | 0.02% | +205 |
| YUM BRANDS INC(YUM) | 0 | 1,556 | +1,556 | 0 | 203 | 0.02% | +203 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,503 | +1,503 | 0 | 203 | 0.02% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 1,021 | +1,021 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 0 | 5,436 | +5,436 | 0 | 201 | 0.02% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,502 | 3,757 | +255 | 360 | 554 | 0.06% | +194 |
| VANGUARD BD INDEX FDS | 12,227 | 14,218 | +1,991 | 853 | 1,046 | 0.11% | +193 |
| 3M CO(MMM) | 12,155 | 12,112 | -43 | 1,138 | 1,324 | 0.14% | +186 |
| CVS HEALTH CORP(CVS) | 16,469 | 16,880 | +411 | 1,150 | 1,333 | 0.14% | +183 |
| VISA INC(V) | 5,067 | 5,107 | +40 | 1,165 | 1,330 | 0.14% | +164 |
| ILLINOIS TOOL WKS INC(ITW) | 5,181 | 5,182 | +1 | 1,193 | 1,357 | 0.14% | +164 |
| MISTER CAR WASH INC COM | 52,512 | 52,404 | -108 | 289 | 453 | 0.05% | +163 |
| SCHWAB CHARLES CORP(SCHW) | 16,024 | 14,967 | -1,057 | 880 | 1,030 | 0.11% | +150 |
| TESLA INC(TSLA) | 6,003 | 6,619 | +616 | 1,502 | 1,645 | 0.18% | +143 |
| VANGUARD INDEX FDS | 5,460 | 5,421 | -39 | 1,169 | 1,311 | 0.14% | +141 |
| META PLATFORMS INC(META) | 3,793 | 3,612 | -181 | 1,139 | 1,279 | 0.14% | +140 |
| MERCK & CO INC(MRK) | 8,520 | 9,308 | +788 | 877 | 1,015 | 0.11% | +138 |
| ZIONS BANCORPORATION N A(ZION) | 14,909 | 14,908 | -1 | 520 | 654 | 0.07% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,150 | 6,947 | -203 | 1,003 | 1,136 | 0.12% | +133 |
| GENERAL ELECTRIC CO(GE) | 4,528 | 4,953 | +425 | 501 | 632 | 0.07% | +132 |
| CINTAS CORP(CTAS) | 574 | 669 | +95 | 276 | 403 | 0.04% | +127 |
| ABBVIE INC(ABBV) | 16,878 | 17,043 | +165 | 2,516 | 2,641 | 0.28% | +125 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,535 | +10,535 | 0 | 120 | 0.01% | +120 |
| BOEING CO(BA) | 1,977 | 1,905 | -72 | 379 | 497 | 0.05% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,533 | 24,153 | -380 | 795 | 911 | 0.10% | +115 |
| SCHWAB STRATEGIC TR | 18,504 | 18,549 | +45 | 936 | 1,046 | 0.11% | +110 |
| AMERICAN EXPRESS CO(AXP) | 5,161 | 4,686 | -475 | 770 | 878 | 0.09% | +108 |
| AT&T INC(T) | 50,978 | 51,685 | +707 | 766 | 867 | 0.09% | +102 |
| ISHARES TR | 11,285 | 11,163 | -122 | 1,215 | 1,309 | 0.14% | +94 |
| GRAINGER W W INC(GWW) | 650 | 650 | 0 | 450 | 539 | 0.06% | +89 |
| ISHARES TR | 16,217 | 15,952 | -265 | 1,118 | 1,202 | 0.13% | +84 |
| BLACKSTONE INC(BX) | 3,403 | 3,428 | +25 | 365 | 449 | 0.05% | +84 |
| INTUIT(INTU) | 739 | 736 | -3 | 378 | 460 | 0.05% | +82 |
| SALESFORCE INC(CRM) | 1,440 | 1,416 | -24 | 292 | 373 | 0.04% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 1,411 | 1,388 | -23 | 457 | 535 | 0.06% | +79 |
| VANGUARD INTL EQUITY INDEX F | 3,733 | 4,129 | +396 | 348 | 425 | 0.05% | +77 |