Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 291,871 | 377,918 | +86,047 | 64,293 | 80,274 | 14.58% | +15,980 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,193,118 | 3,832,903 | +639,785 | 77,497 | 89,498 | 16.25% | +12,001 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,242,649 | 1,521,165 | +278,516 | 57,647 | 69,502 | 12.62% | +11,856 |
| VANGUARD BD INDEX FDS | 815,612 | 923,081 | +107,469 | 61,636 | 69,388 | 12.60% | +7,752 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 740,806 | 845,107 | +104,301 | 56,049 | 63,510 | 11.53% | +7,460 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 873,269 | 1,102,161 | +228,892 | 30,128 | 37,496 | 6.81% | +7,368 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 691,230 | 823,333 | +132,103 | 28,845 | 33,238 | 6.04% | +4,393 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,186,064 | 1,407,743 | +221,679 | 28,525 | 32,814 | 5.96% | +4,290 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,048 | +1,048 | 0 | 456 | 0.08% | +456 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 25,450 | 33,539 | +8,089 | 731 | 931 | 0.17% | +200 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 37,750 | 45,842 | +8,092 | 1,149 | 1,316 | 0.24% | +167 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,852 | 17,329 | +5,477 | 361 | 509 | 0.09% | +149 |
| PACKAGING CORP AMER(PKG) | 6,774 | 6,774 | 0 | 895 | 1,040 | 0.19% | +145 |
| VANGUARD INDEX FDS | 11,407 | 12,733 | +1,326 | 2,511 | 2,652 | 0.48% | +140 |
| MARATHON PETE CORP(MPC) | 3,815 | 3,817 | +2 | 445 | 578 | 0.10% | +133 |
| SEAGEN INC | 6,500 | 6,500 | 0 | 1,251 | 1,379 | 0.25% | +128 |
| AMAZON COM INC(AMZN) | 1,728 | 2,638 | +910 | 225 | 335 | 0.06% | +110 |
| AMGEN INC(AMGN) | 2,273 | 2,273 | 0 | 505 | 611 | 0.11% | +106 |
| BLACKSTONE INC(BX) | 6,600 | 6,600 | 0 | 614 | 707 | 0.13% | +94 |
| COSTCO WHSL CORP NEW(COST) | 5,134 | 5,054 | -80 | 2,764 | 2,855 | 0.52% | +91 |
| EXXON MOBIL CORP | 8,345 | 8,353 | +8 | 895 | 982 | 0.18% | +87 |
| CHEVRON CORP NEW(CVX) | 6,034 | 6,034 | 0 | 949 | 1,017 | 0.18% | +68 |
| ONEOK INC NEW(OKE) | 3,990 | 4,859 | +869 | 246 | 308 | 0.06% | +62 |
| KKR & CO INC(KKR) | 9,724 | 9,724 | 0 | 545 | 599 | 0.11% | +54 |
| ALPHABET INC(GOOG) | 3,340 | 3,340 | 0 | 400 | 437 | 0.08% | +37 |
| MICRON TECHNOLOGY INC(MU) | 30,158 | 28,479 | -1,679 | 1,903 | 1,937 | 0.35% | +34 |
| ALPHABET INC(GOOG) | 1,840 | 1,940 | +100 | 223 | 256 | 0.05% | +33 |
| INTEL CORP(INTC) | 14,716 | 14,566 | -150 | 492 | 518 | 0.09% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,172 | +56 | 205 | 230 | 0.04% | +25 |
| EATON CORP PLC(ETN) | 1,970 | 1,970 | 0 | 396 | 420 | 0.08% | +24 |
| PAYCHEX INC(PAYX) | 5,477 | 5,477 | 0 | 613 | 632 | 0.11% | +19 |
| ADOBE INC(ADBE) | 817 | 817 | 0 | 400 | 417 | 0.08% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 708 | 708 | 0 | 340 | 357 | 0.06% | +17 |
| EMERSON ELEC CO(EMR) | 2,250 | 2,250 | 0 | 203 | 217 | 0.04% | +14 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 115 | 114 | 0.02% | -1 |
| UNION PAC CORP(UNP) | 1,521 | 1,521 | 0 | 311 | 310 | 0.06% | -2 |
| LXP INDUSTRIAL TRUST(LXP) | 10,303 | 10,303 | 0 | 100 | 92 | 0.02% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,043 | 2,044 | +1 | 310 | 298 | 0.05% | -12 |
| MONDELEZ INTL INC(MDLZ) | 3,642 | 3,642 | 0 | 266 | 253 | 0.05% | -13 |
| NORTHROP GRUMMAN CORP(NOC) | 956 | 956 | 0 | 436 | 421 | 0.08% | -15 |
| BROADCOM INC(AVGO) | 422 | 422 | 0 | 366 | 351 | 0.06% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 7,565 | 7,515 | -50 | 429 | 413 | 0.07% | -16 |
| PFIZER INC(PFE) | 6,676 | 6,676 | 0 | 245 | 221 | 0.04% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 666 | 642 | 0.12% | -24 |
| QUANTA SVCS INC | 2,550 | 2,550 | 0 | 501 | 477 | 0.09% | -24 |
| META PLATFORMS INC(META) | 2,217 | 2,030 | -187 | 636 | 609 | 0.11% | -27 |
| TESLA INC(TSLA) | 2,678 | 2,678 | 0 | 701 | 670 | 0.12% | -31 |
| COCA COLA CO(KO) | 7,372 | 7,372 | 0 | 444 | 413 | 0.07% | -31 |
| MCDONALDS CORP(MCD) | 916 | 916 | 0 | 273 | 241 | 0.04% | -32 |
| PEPSICO INC(PEP) | 2,099 | 2,099 | 0 | 389 | 356 | 0.06% | -33 |
| SPDR SER TR ST NUVE TERM ETF | 98,229 | 99,195 | +966 | 4,622 | 4,586 | 0.83% | -36 |
| DARDEN RESTAURANTS INC(DRI) | 1,510 | 1,510 | 0 | 252 | 216 | 0.04% | -36 |
| HOME DEPOT INC(HD) | 1,157 | 1,064 | -93 | 359 | 321 | 0.06% | -38 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 329 | 286 | 0.05% | -44 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 101,423 | 102,872 | +1,449 | 2,364 | 2,317 | 0.42% | -47 |
| ISHARES TR | 2,997 | 2,997 | 0 | 1,336 | 1,287 | 0.23% | -49 |
| JOHNSON & JOHNSON(JNJ) | 5,377 | 5,377 | 0 | 890 | 837 | 0.15% | -53 |
| VANGUARD INDEX FDS | 19,539 | 20,244 | +705 | 3,886 | 3,827 | 0.70% | -59 |
| ARTIVION INC(AORT) | 14,626 | 11,970 | -2,656 | 251 | 181 | 0.03% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 1,363 | 1,363 | 0 | 627 | 557 | 0.10% | -70 |
| RTX CORPORATION(RTX) | 2,956 | 2,956 | 0 | 290 | 213 | 0.04% | -77 |
| WASTE MGMT INC DEL(WM) | 4,144 | 4,144 | 0 | 719 | 632 | 0.11% | -87 |
| JPMORGAN CHASE & CO(JPM) | 10,632 | 10,047 | -585 | 1,546 | 1,457 | 0.26% | -89 |
| BOEING CO(BA) | 4,775 | 4,793 | +18 | 1,008 | 919 | 0.17% | -90 |
| WALMART INC(WMT) | 4,949 | 4,293 | -656 | 778 | 687 | 0.12% | -91 |
| TARGET CORP(TGT) | 4,398 | 4,398 | 0 | 580 | 486 | 0.09% | -94 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,242 | 8,242 | 0 | 738 | 643 | 0.12% | -95 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 98,089 | 98,461 | +372 | 4,672 | 4,575 | 0.83% | -96 |
| BANK AMERICA CORP | 25,489 | 23,110 | -2,379 | 731 | 633 | 0.11% | -99 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 6,295 | 6,295 | 0 | 764 | 662 | 0.12% | -102 |
| DEERE & CO(DE) | 3,731 | 3,731 | 0 | 1,512 | 1,408 | 0.26% | -104 |
| AGILENT TECHNOLOGIES INC(A) | 5,644 | 5,132 | -512 | 679 | 574 | 0.10% | -105 |
| US BANCORP DEL(USB) | 110,413 | 107,056 | -3,357 | 3,648 | 3,539 | 0.64% | -109 |
| EDWARDS LIFESCIENCES CORP | 4,599 | 4,599 | 0 | 434 | 319 | 0.06% | -115 |
| APPLIED MATLS INC | 3,000 | 2,250 | -750 | 434 | 312 | 0.06% | -122 |
| IDACORP INC(IDA) | 14,968 | 14,968 | 0 | 1,536 | 1,402 | 0.25% | -134 |
| CISCO SYS INC(CSCO) | 10,020 | 7,150 | -2,870 | 518 | 384 | 0.07% | -134 |
| FREEPORT-MCMORAN INC(FCX) | 24,522 | 22,643 | -1,879 | 981 | 844 | 0.15% | -137 |
| LOWES COS INC(LOW) | 4,739 | 4,438 | -301 | 1,070 | 922 | 0.17% | -147 |
| REALTY INCOME CORP(O) | 3,378 | 0 | -3,378 | 202 | 0 | — | -202 |
| CONSOLIDATED EDISON INC(ED) | 2,284 | 0 | -2,284 | 206 | 0 | — | -206 |
| ORACLE CORP(ORCL) | 9,935 | 9,189 | -746 | 1,183 | 973 | 0.18% | -210 |
| UNITED PARCEL SERVICE INC(UPS) | 1,193 | 0 | -1,193 | 214 | 0 | — | -214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,517 | 0 | -3,517 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 7,274 | 6,889 | -385 | 2,963 | 2,705 | 0.49% | -257 |
| OREILLY AUTOMOTIVE INC(ORLY) | 275 | 0 | -275 | 263 | 0 | — | -263 |
| MICROSOFT CORP(MSFT) | 12,472 | 11,599 | -873 | 4,247 | 3,662 | 0.67% | -585 |
| APPLE INC(AAPL) | 28,667 | 28,814 | +147 | 5,560 | 4,933 | 0.90% | -627 |