Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 406,347 | 386,264 | -20,083 | 166,354 | 171,223 | 40.38% | +4,869 |
| APPLE INC(AAPL) | 22,360 | 22,360 | 0 | 3,687 | 4,337 | 1.02% | +650 |
| CATERPILLAR INC(CAT) | 2,800 | 2,800 | 0 | 641 | 689 | 0.16% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,347 | 11,347 | 0 | 504 | 546 | 0.13% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,904 | 12,904 | 0 | 680 | 707 | 0.17% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,550 | 2,550 | 0 | 395 | 422 | 0.10% | +27 |
| MCDONALDS CORP(MCD) | 800 | 800 | 0 | 224 | 239 | 0.06% | +15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,188 | 5,188 | 0 | 231 | 241 | 0.06% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 2,600 | 2,600 | 0 | 504 | 466 | 0.11% | -38 |
| DISNEY WALT CO | 2,000 | 0 | -2,000 | 200 | 0 | — | -200 |
| WESTERN ALLIANCE BANCORP | 13,043 | 0 | -13,043 | 464 | 0 | — | -464 |
| ISHARES TR | 1,227,795 | 1,176,595 | -51,200 | 135,671 | 129,955 | 30.65% | -5,716 |
| ISHARES TR | 1,246,703 | 1,192,161 | -54,542 | 123,573 | 115,163 | 27.16% | -8,410 |