Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 278,552 | 336,650 | +58,098 | 20,956 | 24,343 | 3.62% | +3,388 |
| SPDR SER TR ST INTER BD ETF | 152,940 | 233,464 | +80,524 | 4,911 | 7,342 | 1.09% | +2,432 |
| VANGUARD BD INDEX FDS | 987,239 | 1,022,807 | +35,568 | 74,606 | 76,884 | 11.45% | +2,279 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 253,143 | 308,752 | +55,609 | 7,845 | 9,247 | 1.38% | +1,402 |
| ISHARES TR | 8,547 | 20,861 | +12,314 | 860 | 2,100 | 0.31% | +1,240 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 35,626 | 64,075 | +28,449 | 1,472 | 2,548 | 0.38% | +1,077 |
| SPDR SER TR ST SHOR CORP ETF | 677,108 | 713,620 | +36,512 | 19,934 | 20,923 | 3.12% | +989 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 714,839 | 749,904 | +35,065 | 23,482 | 24,462 | 3.64% | +979 |
| AMERICAN CENTY ETF TR | 108,371 | 121,812 | +13,441 | 6,238 | 7,047 | 1.05% | +809 |
| AMERICAN CENTY ETF TR | 141,052 | 153,417 | +12,365 | 7,525 | 8,082 | 1.20% | +557 |
| FASTLY INC(FSLY) | 212,214 | 202,000 | -10,214 | 3,347 | 3,872 | 0.58% | +526 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 61,671 | 86,258 | +24,587 | 1,504 | 1,933 | 0.29% | +429 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 161,250 | 185,910 | +24,660 | 3,783 | 4,196 | 0.62% | +413 |
| SPDR SER TR ST STR TIPS ETF | 487,927 | 522,255 | +34,328 | 12,608 | 12,973 | 1.93% | +365 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 327,843 | 356,837 | +28,994 | 8,957 | 9,317 | 1.39% | +360 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 304,930 | 329,613 | +24,683 | 7,334 | 7,683 | 1.14% | +350 |
| SPDR SER TR ST INTER ETF | 28,605 | 41,256 | +12,651 | 809 | 1,136 | 0.17% | +327 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 16,065 | 21,864 | +5,799 | 739 | 957 | 0.14% | +218 |
| ISHARES TR ESG AWRE 1 5 YR | 34,234 | 42,912 | +8,678 | 819 | 1,020 | 0.15% | +201 |
| CISCO SYS INC(CSCO) | 101,826 | 101,730 | -96 | 5,268 | 5,469 | 0.81% | +201 |
| VANGUARD INDEX FDS | 60,184 | 69,098 | +8,914 | 5,029 | 5,228 | 0.78% | +199 |
| INTUIT(INTU) | 3,696 | 3,690 | -6 | 1,693 | 1,885 | 0.28% | +192 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,684,861 | 1,713,713 | +28,852 | 78,161 | 78,300 | 11.66% | +139 |
| AMERICAN CENTY ETF TR | 63,734 | 64,991 | +1,257 | 4,946 | 5,066 | 0.75% | +120 |
| BERKLEY W R CORP | 21,927 | 21,928 | +1 | 1,306 | 1,392 | 0.21% | +86 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 56,403 | 61,078 | +4,675 | 1,619 | 1,695 | 0.25% | +76 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 56,964 | 62,638 | +5,674 | 1,735 | 1,798 | 0.27% | +64 |
| ISHARES TR | 0 | 3,673 | +3,673 | 0 | 297 | 0.04% | +297 |
| AFLAC INC(AFL) | 6,582 | 6,584 | +2 | 459 | 505 | 0.08% | +46 |
| AMERICAN CENTY ETF TR | 8,789 | 10,656 | +1,867 | 360 | 400 | 0.06% | +41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,313 | 19,854 | +1,541 | 471 | 503 | 0.07% | +32 |
| ELI LILLY & CO(LLY) | 0 | 477 | +477 | 0 | 256 | 0.04% | +256 |
| PROGRESSIVE CORP(PGR) | 0 | 2,670 | +2,670 | 0 | 372 | 0.06% | +372 |
| ADOBE INC(ADBE) | 750 | 750 | 0 | 367 | 382 | 0.06% | +16 |
| DANAHER CORPORATION(DHR) | 0 | 1,455 | +1,455 | 0 | 361 | 0.05% | +361 |
| ISHARES TR ESG AWRE USD ETF | 27,686 | 29,411 | +1,725 | 630 | 640 | 0.10% | +10 |
| INTEL CORP(INTC) | 0 | 9,803 | +9,803 | 0 | 349 | 0.05% | +349 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 41,115 | 42,828 | +1,713 | 1,252 | 1,259 | 0.19% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,939 | 1,939 | 0 | 365 | 369 | 0.05% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,099 | 1,097 | -2 | 432 | 434 | 0.06% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,846 | +1,846 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 7,541 | 7,838 | +297 | 738 | 738 | 0.11% | 0 |
| VANGUARD INDEX FDS | 0 | 1,306 | +1,306 | 0 | 277 | 0.04% | +277 |
| WALMART INC(WMT) | 0 | 1,914 | +1,914 | 0 | 306 | 0.05% | +306 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,769 | +5,769 | 0 | 346 | 0.05% | +346 |
| SANOFI(SNY) | 0 | 4,171 | +4,171 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 2,675 | 2,797 | +122 | 700 | 698 | 0.10% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 995 | +995 | 0 | 306 | 0.05% | +306 |
| INVESCO QQQ TR | 0 | 994 | +994 | 0 | 356 | 0.05% | +356 |
| AMERICAN CENTY ETF TR | 0 | 4,118 | +4,118 | 0 | 217 | 0.03% | +217 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,052 | +2,052 | 0 | 226 | 0.03% | +226 |
| HOME DEPOT INC(HD) | 0 | 798 | +798 | 0 | 241 | 0.04% | +241 |
| VANGUARD WORLD FD | 7,382 | 7,565 | +183 | 458 | 449 | 0.07% | -8 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 223 | 0.03% | +223 |
| MORGAN STANLEY(MS) | 0 | 2,763 | +2,763 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 1,190 | +1,190 | 0 | 280 | 0.04% | +280 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 284 | 0.04% | +284 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,874 | +7,874 | 0 | 309 | 0.05% | +309 |
| VANGUARD INDEX FDS | 0 | 1,494 | +1,494 | 0 | 238 | 0.04% | +238 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,290 | +9,290 | 0 | 230 | 0.03% | +230 |
| VANGUARD INDEX FDS | 965 | 965 | 0 | 393 | 379 | 0.06% | -14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,161 | 15,805 | +12,644 | 517 | 503 | 0.07% | -14 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 318 | 0.05% | +318 |
| ISHARES TR | 0 | 4,105 | +4,105 | 0 | 283 | 0.04% | +283 |
| AMERICAN CENTY ETF TR | 7,634 | 7,634 | 0 | 574 | 559 | 0.08% | -15 |
| STARBUCKS CORP(SBUX) | 0 | 3,305 | +3,305 | 0 | 302 | 0.04% | +302 |
| ISHARES TR | 0 | 4,273 | +4,273 | 0 | 296 | 0.04% | +296 |
| VANGUARD INDEX FDS | 0 | 1,554 | +1,554 | 0 | 324 | 0.05% | +324 |
| EXPONENT INC(EXPO) | 0 | 2,650 | +2,650 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 7,460 | 7,460 | 0 | 628 | 607 | 0.09% | -21 |
| CHARLES & COLVARD LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN CENTY ETF TR | 60,571 | 62,675 | +2,104 | 3,127 | 3,106 | 0.46% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,166 | 1,155 | -11 | 517 | 494 | 0.07% | -23 |
| VANGUARD MALVERN FDS | 14,996 | 14,535 | -461 | 711 | 687 | 0.10% | -24 |
| MCDONALDS CORP(MCD) | 0 | 804 | +804 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 5,367 | 5,367 | 0 | 535 | 506 | 0.08% | -29 |
| EXXON MOBIL CORP | 0 | 2,210 | +2,210 | 0 | 260 | 0.04% | +260 |
| PROCTER AND GAMBLE CO(PG) | 4,946 | 4,939 | -7 | 751 | 720 | 0.11% | -30 |
| VANGUARD SPECIALIZED FUNDS | 3,861 | 3,836 | -25 | 627 | 596 | 0.09% | -31 |
| VANGUARD INDEX FDS | 0 | 1,476 | +1,476 | 0 | 289 | 0.04% | +289 |
| AMERICAN CENTY ETF TR | 109,732 | 111,589 | +1,857 | 5,040 | 5,007 | 0.75% | -33 |
| FORD MTR CO DEL(F) | 0 | 12,362 | +12,362 | 0 | 154 | 0.02% | +154 |
| MERCK & CO INC(MRK) | 0 | 2,750 | +2,750 | 0 | 283 | 0.04% | +283 |
| TEXAS INSTRS INC(TXN) | 2,149 | 2,219 | +70 | 387 | 353 | 0.05% | -34 |
| VANGUARD INDEX FDS | 2,475 | 2,414 | -61 | 492 | 456 | 0.07% | -36 |
| VISA INC(V) | 4,375 | 4,358 | -17 | 1,039 | 1,002 | 0.15% | -37 |
| DISNEY WALT CO(DIS) | 0 | 3,234 | +3,234 | 0 | 262 | 0.04% | +262 |
| ISHARES TR | 8,086 | 7,959 | -127 | 757 | 716 | 0.11% | -41 |
| ISHARES TR | 14,807 | 14,952 | +145 | 1,594 | 1,551 | 0.23% | -43 |
| ISHARES TR | 4,880 | 4,880 | 0 | 1,343 | 1,298 | 0.19% | -45 |
| WISDOMTREE TR(WT) | 6,634 | 6,110 | -524 | 422 | 376 | 0.06% | -46 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 55,265 | 55,444 | +179 | 1,341 | 1,295 | 0.19% | -47 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 109,010 | 106,422 | -2,588 | 2,578 | 2,531 | 0.38% | -47 |
| ISHARES TR | 4,849 | 4,708 | -141 | 765 | 715 | 0.11% | -51 |
| ISHARES TR | 9,813 | 9,813 | 0 | 933 | 876 | 0.13% | -58 |
| VANGUARD BD INDEX FDS | 26,621 | 26,896 | +275 | 1,935 | 1,877 | 0.28% | -58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 380 | 326 | -54 | 363 | 296 | 0.04% | -67 |
| ISHARES TR | 3,727 | 3,707 | -20 | 1,662 | 1,592 | 0.24% | -69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,210 | 4,201 | -9 | 2,197 | 2,126 | 0.32% | -70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 422,881 | 435,995 | +13,114 | 20,366 | 20,296 | 3.02% | -70 |