Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 377,918 | 436,646 | +58,728 | 80,274 | 103,581 | 15.79% | +23,308 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,832,903 | 4,323,595 | +490,692 | 89,498 | 110,381 | 16.83% | +20,883 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,521,165 | 1,710,100 | +188,935 | 69,502 | 89,490 | 13.64% | +19,988 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,102,161 | 1,261,285 | +159,124 | 37,496 | 46,945 | 7.16% | +9,450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 845,107 | 915,075 | +69,968 | 63,510 | 70,799 | 10.79% | +7,290 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,407,743 | 1,578,799 | +171,056 | 32,814 | 39,407 | 6.01% | +6,592 |
| VANGUARD BD INDEX FDS | 923,081 | 985,030 | +61,949 | 69,388 | 75,867 | 11.57% | +6,479 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 823,333 | 901,550 | +78,217 | 33,238 | 38,226 | 5.83% | +4,988 |
| US BANCORP DEL(USB) | 107,056 | 107,070 | +14 | 3,539 | 4,634 | 0.71% | +1,095 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 45,842 | 72,790 | +26,948 | 1,316 | 2,332 | 0.36% | +1,015 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 14,242 | +14,242 | 0 | 739 | 0.11% | +739 |
| VANGUARD INDEX FDS | 6,889 | 7,841 | +952 | 2,705 | 3,425 | 0.52% | +720 |
| VANGUARD INDEX FDS | 20,244 | 20,885 | +641 | 3,827 | 4,455 | 0.68% | +628 |
| COSTCO WHSL CORP NEW(COST) | 5,054 | 5,054 | 0 | 2,855 | 3,336 | 0.51% | +481 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,539 | 44,552 | +11,013 | 931 | 1,387 | 0.21% | +456 |
| MICROSOFT CORP(MSFT) | 11,599 | 10,710 | -889 | 3,662 | 4,027 | 0.61% | +365 |
| APPLE INC(AAPL) | 28,814 | 27,495 | -1,319 | 4,933 | 5,294 | 0.81% | +360 |
| INVESCO QQQ TR | 0 | 727 | +727 | 0 | 298 | 0.05% | +298 |
| BOEING CO(BA) | 4,793 | 4,638 | -155 | 919 | 1,209 | 0.18% | +290 |
| JPMORGAN CHASE & CO(JPM) | 10,047 | 10,026 | -21 | 1,457 | 1,705 | 0.26% | +248 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,285 | +2,285 | 0 | 208 | 0.03% | +208 |
| KKR & CO INC(KKR) | 9,724 | 9,724 | 0 | 599 | 806 | 0.12% | +207 |
| INTEL CORP(INTC) | 14,566 | 14,379 | -187 | 518 | 723 | 0.11% | +205 |
| MICRON TECHNOLOGY INC(MU) | 28,479 | 24,835 | -3,644 | 1,937 | 2,119 | 0.32% | +182 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,329 | 21,794 | +4,465 | 509 | 689 | 0.11% | +180 |
| BLACKSTONE INC(BX) | 6,600 | 6,600 | 0 | 707 | 864 | 0.13% | +157 |
| VANGUARD INDEX FDS | 12,733 | 12,039 | -694 | 2,652 | 2,801 | 0.43% | +149 |
| AGILENT TECHNOLOGIES INC(A) | 5,132 | 5,132 | 0 | 574 | 714 | 0.11% | +140 |
| FREEPORT-MCMORAN INC(FCX) | 22,643 | 22,768 | +125 | 844 | 969 | 0.15% | +125 |
| WASTE MGMT INC DEL(WM) | 4,144 | 4,142 | -2 | 632 | 742 | 0.11% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 7,515 | 7,515 | 0 | 413 | 517 | 0.08% | +104 |
| BANK AMERICA CORP | 23,110 | 21,655 | -1,455 | 633 | 729 | 0.11% | +96 |
| TARGET CORP(TGT) | 4,398 | 3,963 | -435 | 486 | 564 | 0.09% | +78 |
| META PLATFORMS INC(META) | 2,030 | 1,932 | -98 | 609 | 684 | 0.10% | +74 |
| IDACORP INC(IDA) | 14,968 | 14,992 | +24 | 1,402 | 1,474 | 0.22% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 642 | 714 | 0.11% | +72 |
| ADOBE INC(ADBE) | 817 | 817 | 0 | 417 | 487 | 0.07% | +71 |
| UNION PAC CORP(UNP) | 1,521 | 1,521 | 0 | 310 | 374 | 0.06% | +64 |
| PACKAGING CORP AMER(PKG) | 6,774 | 6,774 | 0 | 1,040 | 1,104 | 0.17% | +63 |
| NVIDIA CORPORATION(NVDA) | 1,048 | 1,048 | 0 | 456 | 519 | 0.08% | +63 |
| APPLIED MATLS INC | 2,250 | 2,250 | 0 | 312 | 365 | 0.06% | +53 |
| HOME DEPOT INC(HD) | 1,064 | 1,066 | +2 | 321 | 369 | 0.06% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 1,363 | 1,324 | -39 | 557 | 600 | 0.09% | +43 |
| EATON CORP PLC(ETN) | 1,970 | 1,920 | -50 | 420 | 462 | 0.07% | +42 |
| BROADCOM INC(AVGO) | 422 | 350 | -72 | 351 | 391 | 0.06% | +40 |
| RTX CORPORATION(RTX) | 2,956 | 2,956 | 0 | 213 | 249 | 0.04% | +36 |
| LOWES COS INC(LOW) | 4,438 | 4,300 | -138 | 922 | 957 | 0.15% | +35 |
| ONEOK INC NEW(OKE) | 4,859 | 4,859 | 0 | 308 | 341 | 0.05% | +33 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 114 | 145 | 0.02% | +31 |
| MCDONALDS CORP(MCD) | 916 | 916 | 0 | 241 | 272 | 0.04% | +30 |
| AMAZON COM INC(AMZN) | 2,638 | 2,398 | -240 | 335 | 364 | 0.06% | +29 |
| DEERE & CO(DE) | 3,731 | 3,589 | -142 | 1,408 | 1,435 | 0.22% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 956 | 956 | 0 | 421 | 448 | 0.07% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 286 | 310 | 0.05% | +25 |
| DARDEN RESTAURANTS INC(DRI) | 1,510 | 1,451 | -59 | 216 | 238 | 0.04% | +22 |
| MARRIOTT INTL INC NEW(MAR) | 1,172 | 1,116 | -56 | 230 | 252 | 0.04% | +21 |
| PAYCHEX INC(PAYX) | 5,477 | 5,477 | 0 | 632 | 652 | 0.10% | +21 |
| AMGEN INC(AMGN) | 2,273 | 2,160 | -113 | 611 | 622 | 0.09% | +11 |
| COCA COLA CO(KO) | 7,372 | 7,172 | -200 | 413 | 423 | 0.06% | +10 |
| EDWARDS LIFESCIENCES CORP | 4,599 | 4,304 | -295 | 319 | 328 | 0.05% | +10 |
| ALPHABET INC(GOOG) | 1,940 | 1,880 | -60 | 256 | 265 | 0.04% | +9 |
| TESLA INC(TSLA) | 2,678 | 2,721 | +43 | 670 | 676 | 0.10% | +6 |
| JOHNSON & JOHNSON(JNJ) | 5,377 | 5,377 | 0 | 837 | 843 | 0.13% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,044 | 2,060 | +16 | 298 | 302 | 0.05% | +4 |
| MONDELEZ INTL INC(MDLZ) | 3,642 | 3,520 | -122 | 253 | 255 | 0.04% | +2 |
| EMERSON ELEC CO(EMR) | 2,250 | 2,250 | 0 | 217 | 219 | 0.03% | +2 |
| ORACLE CORP(ORCL) | 9,189 | 9,189 | 0 | 973 | 969 | 0.15% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 708 | 665 | -43 | 357 | 350 | 0.05% | -7 |
| PEPSICO INC(PEP) | 2,099 | 2,050 | -49 | 356 | 348 | 0.05% | -7 |
| WALMART INC(WMT) | 4,293 | 4,293 | 0 | 687 | 677 | 0.10% | -10 |
| MARATHON PETE CORP(MPC) | 3,817 | 3,817 | 0 | 578 | 566 | 0.09% | -11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,242 | 6,992 | -1,250 | 643 | 631 | 0.10% | -13 |
| QUANTA SVCS INC | 2,550 | 2,050 | -500 | 477 | 442 | 0.07% | -35 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 6,295 | 6,295 | 0 | 662 | 626 | 0.10% | -36 |
| CISCO SYS INC(CSCO) | 7,150 | 6,250 | -900 | 384 | 316 | 0.05% | -69 |
| ALPHABET INC(GOOG) | 3,340 | 2,516 | -824 | 437 | 351 | 0.05% | -86 |
| LXP INDUSTRIAL TRUST(LXP) | 10,303 | 0 | -10,303 | 92 | 0 | — | -92 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 102,872 | 90,393 | -12,479 | 2,317 | 2,207 | 0.34% | -109 |
| CHEVRON CORP NEW(CVX) | 6,034 | 6,034 | 0 | 1,017 | 900 | 0.14% | -117 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 98,461 | 91,495 | -6,966 | 4,575 | 4,438 | 0.68% | -137 |
| EXXON MOBIL CORP | 8,353 | 8,382 | +29 | 982 | 838 | 0.13% | -144 |
| ARTIVION INC(AORT) | 11,970 | 0 | -11,970 | 181 | 0 | — | -181 |
| PFIZER INC(PFE) | 6,676 | 0 | -6,676 | 221 | 0 | — | -221 |
| ISHARES TR | 2,997 | 2,169 | -828 | 1,287 | 1,036 | 0.16% | -251 |
| SPDR SER TR ST NUVE TERM ETF | 99,195 | 86,433 | -12,762 | 4,586 | 4,131 | 0.63% | -455 |
| SEAGEN INC | 6,500 | 0 | -6,500 | 1,379 | 0 | — | -1,379 |