Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 185,446 | 568,231 | +382,785 | 9,769 | 32,821 | 5.68% | +23,052 |
| SCHWAB STRATEGIC TR | 184,008 | 460,365 | +276,357 | 8,812 | 22,305 | 3.86% | +13,493 |
| VANGUARD BD INDEX FDS | 3,011 | 157,331 | +154,320 | 218 | 12,017 | 2.08% | +11,799 |
| VANGUARD BD INDEX FDS | 4,759 | 157,083 | +152,324 | 358 | 12,099 | 2.09% | +11,741 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,081,145 | 3,211,570 | +130,425 | 80,449 | 91,979 | 15.91% | +11,531 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 795,559 | 818,591 | +23,032 | 41,759 | 48,804 | 8.44% | +7,046 |
| SCHWAB STRATEGIC TR | 936,635 | 1,138,184 | +201,549 | 16,625 | 23,572 | 4.08% | +6,947 |
| AMERICAN CENTY ETF TR | 505,397 | 513,679 | +8,282 | 39,396 | 46,128 | 7.98% | +6,733 |
| SCHWAB STRATEGIC TR | 530,955 | 638,799 | +107,844 | 25,454 | 31,761 | 5.49% | +6,307 |
| SCHWAB STRATEGIC TR | 307,653 | 358,869 | +51,216 | 20,822 | 27,030 | 4.68% | +6,208 |
| AMERICAN CENTY ETF TR | 364,425 | 380,730 | +16,305 | 21,082 | 23,792 | 4.12% | +2,710 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 504,464 | 530,109 | +25,645 | 11,386 | 12,781 | 2.21% | +1,395 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 230,888 | 223,425 | -7,463 | 10,549 | 11,692 | 2.02% | +1,143 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 674,272 | 644,813 | -29,459 | 22,939 | 24,000 | 4.15% | +1,061 |
| ISHARES TR | 30,655 | 29,689 | -966 | 13,164 | 14,180 | 2.45% | +1,016 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,823 | 60,508 | +22,685 | 958 | 1,762 | 0.30% | +804 |
| VANGUARD INDEX FDS | 37,088 | 34,869 | -2,219 | 14,565 | 15,231 | 2.63% | +666 |
| AMERICAN CENTY ETF TR | 20,067 | 28,826 | +8,759 | 888 | 1,472 | 0.25% | +583 |
| APPLE INC(AAPL) | 12,257 | 13,720 | +1,463 | 2,099 | 2,642 | 0.46% | +543 |
| AMERICAN CENTY ETF TR | 0 | 10,266 | +10,266 | 0 | 528 | 0.09% | +528 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 335,948 | 329,888 | -6,060 | 7,566 | 8,056 | 1.39% | +490 |
| AMERICAN CENTY ETF TR | 54,461 | 57,278 | +2,817 | 3,031 | 3,461 | 0.60% | +431 |
| ISHARES TR | 16,000 | 15,944 | -56 | 3,759 | 4,181 | 0.72% | +423 |
| VANGUARD INDEX FDS | 18,061 | 17,758 | -303 | 3,836 | 4,213 | 0.73% | +376 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 172,676 | 170,006 | -2,670 | 4,032 | 4,340 | 0.75% | +308 |
| MICROSOFT CORP(MSFT) | 5,424 | 5,314 | -110 | 1,713 | 1,998 | 0.35% | +286 |
| VANGUARD INDEX FDS | 15,864 | 15,291 | -573 | 3,303 | 3,557 | 0.62% | +254 |
| VANGUARD INDEX FDS | 23,030 | 22,649 | -381 | 3,177 | 3,386 | 0.59% | +210 |
| ISHARES TR | 800 | 2,226 | +1,426 | 17 | 223 | 0.04% | +206 |
| ISHARES TR | 5,903 | 5,903 | 0 | 1,447 | 1,616 | 0.28% | +169 |
| ISHARES TR | 8,989 | 8,916 | -73 | 1,383 | 1,550 | 0.27% | +168 |
| ISHARES TR | 10,440 | 10,440 | 0 | 1,045 | 1,211 | 0.21% | +166 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,868 | 4,805 | -63 | 848 | 1,012 | 0.18% | +164 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,007 | 46,591 | +584 | 898 | 1,059 | 0.18% | +161 |
| TRUIST FINL CORP(TFC) | 19,249 | 19,249 | 0 | 551 | 711 | 0.12% | +160 |
| VANGUARD INDEX FDS | 11,798 | 11,153 | -645 | 2,231 | 2,379 | 0.41% | +149 |
| DARDEN RESTAURANTS INC(DRI) | 1,463 | 2,117 | +654 | 210 | 348 | 0.06% | +138 |
| SCHWAB STRATEGIC TR | 78,621 | 75,893 | -2,728 | 2,670 | 2,805 | 0.49% | +135 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 94,122 | 93,095 | -1,027 | 3,070 | 3,199 | 0.55% | +128 |
| VANGUARD INTL EQUITY INDEX F | 40,801 | 39,910 | -891 | 2,116 | 2,241 | 0.39% | +124 |
| NVIDIA CORPORATION(NVDA) | 1,862 | 1,863 | +1 | 810 | 923 | 0.16% | +113 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,441 | 53,744 | -3,697 | 2,674 | 2,786 | 0.48% | +112 |
| BOEING CO(BA) | 320 | 662 | +342 | 61 | 173 | 0.03% | +111 |
| VANGUARD INDEX FDS | 5,588 | 5,566 | -22 | 891 | 1,002 | 0.17% | +111 |
| DISNEY WALT CO(DIS) | 7,192 | 7,670 | +478 | 583 | 693 | 0.12% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 2,362 | 2,354 | -8 | 1,010 | 1,119 | 0.19% | +109 |
| SCHWAB STRATEGIC TR | 47,391 | 43,833 | -3,558 | 1,963 | 2,071 | 0.36% | +108 |
| ISHARES TR US TREAS BD ETF | 0 | 4,193 | +4,193 | 0 | 97 | 0.02% | +97 |
| ISHARES TR | 8,802 | 8,555 | -247 | 830 | 926 | 0.16% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,456 | 2,449 | -7 | 366 | 459 | 0.08% | +92 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 43,413 | 43,413 | 0 | 1,032 | 1,119 | 0.19% | +87 |
| VANGUARD INDEX FDS | 10,401 | 9,845 | -556 | 787 | 870 | 0.15% | +83 |
| VANGUARD INDEX FDS | 3,478 | 3,478 | 0 | 681 | 759 | 0.13% | +78 |
| ISHARES TR | 5,063 | 4,846 | -217 | 895 | 973 | 0.17% | +78 |
| SPDR SER TR ST STR SP600SM C | 22,706 | 20,560 | -2,146 | 1,643 | 1,713 | 0.30% | +70 |
| ROYAL CARIBBEAN GROUP COM | 1,587 | 1,587 | 0 | 146 | 206 | 0.04% | +59 |
| ISHARES TR | 8,231 | 8,231 | 0 | 567 | 620 | 0.11% | +53 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,970 | 17,084 | +1,114 | 378 | 431 | 0.07% | +53 |
| ISHARES TR | 2,952 | 2,841 | -111 | 736 | 787 | 0.14% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,057 | 1,065 | +8 | 325 | 374 | 0.06% | +49 |
| SCHWAB STRATEGIC TR | 32,440 | 29,974 | -2,466 | 1,641 | 1,691 | 0.29% | +49 |
| SPDR SER TR ST STR DOW REIT | 3,932 | 3,934 | +2 | 326 | 375 | 0.06% | +49 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,045 | +1,045 | 0 | 48 | 0.01% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 760 | 760 | 0 | 178 | 224 | 0.04% | +46 |
| QUALCOMM INC(QCOM) | 2,242 | 2,038 | -204 | 249 | 295 | 0.05% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,764 | 15,687 | -77 | 413 | 459 | 0.08% | +46 |
| DEERE & CO(DE) | 1,993 | 1,988 | -5 | 752 | 795 | 0.14% | +43 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 786 | +786 | 0 | 41 | 0.01% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 1,346 | 1,326 | -20 | 165 | 205 | 0.04% | +40 |
| ISHARES TR | 7,283 | 7,270 | -13 | 411 | 450 | 0.08% | +39 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 347 | +347 | 0 | 38 | 0.01% | +38 |
| AMERICAN CENTY ETF TR | 44 | 587 | +543 | 3 | 38 | 0.01% | +35 |
| ISHARES TR | 3,591 | 4,047 | +456 | 176 | 211 | 0.04% | +35 |
| ISHARES TR | 1,757 | 1,757 | 0 | 238 | 273 | 0.05% | +35 |
| ISHARES TR | 0 | 358 | +358 | 0 | 34 | 0.01% | +34 |
| ISHARES TR CORE MSCI EAFE | 193 | 653 | +460 | 12 | 46 | 0.01% | +34 |
| SCHWAB STRATEGIC TR | 24,678 | 23,758 | -920 | 796 | 829 | 0.14% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 549 | 574 | +25 | 184 | 216 | 0.04% | +32 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 448 | +448 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 296 | +296 | 0 | 31 | 0.01% | +31 |
| DOMINION ENERGY INC(D) | 0 | 646 | +646 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 3,592 | 3,676 | +84 | 246 | 276 | 0.05% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 156 | +156 | 0 | 30 | 0.01% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,401 | 3,583 | +182 | 496 | 525 | 0.09% | +29 |
| ISHARES TR MSCI USA QLT FCT | 0 | 193 | +193 | 0 | 28 | 0.00% | +28 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 348 | 376 | 0.07% | +28 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 214 | 242 | 0.04% | +28 |
| MCDONALDS CORP(MCD) | 836 | 834 | -2 | 220 | 247 | 0.04% | +27 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,183 | 1,948 | -235 | 328 | 355 | 0.06% | +27 |
| ISHARES TR | 0 | 501 | +501 | 0 | 26 | 0.00% | +26 |
| ISHARES INC CORE MSCI EMKT | 117 | 610 | +493 | 6 | 31 | 0.01% | +25 |
| EA SERIES TRUST US QUAN VALUE | 0 | 615 | +615 | 0 | 25 | 0.00% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,600 | 4,600 | 0 | 149 | 173 | 0.03% | +24 |
| COCA COLA CO(KO) | 7,921 | 7,930 | +9 | 443 | 467 | 0.08% | +24 |
| AMERICAN CENTY ETF TR | 2,796 | 2,796 | 0 | 205 | 228 | 0.04% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 516 | 516 | 0 | 53 | 76 | 0.01% | +23 |
| FARO TECHNOLOGIES INC | 3,000 | 3,000 | 0 | 46 | 68 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 788 | +788 | 0 | 20 | 0.00% | +20 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 800 | 800 | 0 | 47 | 66 | 0.01% | +19 |
| AT&T INC(T) | 10,839 | 10,789 | -50 | 163 | 181 | 0.03% | +18 |