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 | 0 | 460,365 | +460,365 | 0 | 22,305 | 3.86% | +22,305 |
| VANGUARD BD INDEX FDS | 0 | 157,331 | +157,331 | 0 | 12,017 | 2.08% | +12,017 |
| VANGUARD BD INDEX FDS | 0 | 157,083 | +157,083 | 0 | 12,099 | 2.09% | +12,099 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,211,570 | +3,211,570 | 0 | 91,979 | 15.91% | +91,979 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 818,591 | +818,591 | 0 | 48,804 | 8.44% | +48,804 |
| SCHWAB STRATEGIC TR | 0 | 1,138,184 | +1,138,184 | 0 | 23,572 | 4.08% | +23,572 |
| AMERICAN CENTY ETF TR | 0 | 513,679 | +513,679 | 0 | 46,128 | 7.98% | +46,128 |
| SCHWAB STRATEGIC TR | 0 | 638,799 | +638,799 | 0 | 31,761 | 5.49% | +31,761 |
| SCHWAB STRATEGIC TR | 0 | 358,869 | +358,869 | 0 | 27,030 | 4.67% | +27,030 |
| AMERICAN CENTY ETF TR | 364,425 | 380,730 | +16,305 | 21,082 | 23,792 | 4.11% | +2,710 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 530,109 | +530,109 | 0 | 12,781 | 2.21% | +12,781 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 223,425 | +223,425 | 0 | 11,692 | 2.02% | +11,692 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 644,813 | +644,813 | 0 | 24,000 | 4.15% | +24,000 |
| ISHARES TR | 0 | 29,689 | +29,689 | 0 | 14,180 | 2.45% | +14,180 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 60,508 | +60,508 | 0 | 1,762 | 0.30% | +1,762 |
| VANGUARD INDEX FDS | 0 | 34,869 | +34,869 | 0 | 15,231 | 2.63% | +15,231 |
| AMERICAN CENTY ETF TR | 0 | 28,826 | +28,826 | 0 | 1,472 | 0.25% | +1,472 |
| APPLE INC(AAPL) | 0 | 13,720 | +13,720 | 0 | 2,642 | 0.46% | +2,642 |
| AMERICAN CENTY ETF TR | 0 | 10,266 | +10,266 | 0 | 528 | 0.09% | +528 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 329,888 | +329,888 | 0 | 8,056 | 1.39% | +8,056 |
| AMERICAN CENTY ETF TR | 0 | 57,278 | +57,278 | 0 | 3,461 | 0.60% | +3,461 |
| ISHARES TR | 0 | 15,944 | +15,944 | 0 | 4,181 | 0.72% | +4,181 |
| VANGUARD INDEX FDS | 0 | 17,758 | +17,758 | 0 | 4,213 | 0.73% | +4,213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 170,006 | +170,006 | 0 | 4,340 | 0.75% | +4,340 |
| MICROSOFT CORP(MSFT) | 5,424 | 5,314 | -110 | 1,713 | 1,998 | 0.35% | +286 |
| VANGUARD INDEX FDS | 0 | 15,291 | +15,291 | 0 | 3,557 | 0.62% | +3,557 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 223 | 0.04% | +223 |
| VANGUARD INDEX FDS | 0 | 22,649 | +22,649 | 0 | 3,386 | 0.59% | +3,386 |
| ISHARES TR | 0 | 5,903 | +5,903 | 0 | 1,616 | 0.28% | +1,616 |
| ISHARES TR | 0 | 8,916 | +8,916 | 0 | 1,550 | 0.27% | +1,550 |
| ISHARES TR | 0 | 10,440 | +10,440 | 0 | 1,211 | 0.21% | +1,211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,805 | +4,805 | 0 | 1,012 | 0.18% | +1,012 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 46,591 | +46,591 | 0 | 1,059 | 0.18% | +1,059 |
| TRUIST FINL CORP(TFC) | 0 | 19,249 | +19,249 | 0 | 711 | 0.12% | +711 |
| VANGUARD INDEX FDS | 0 | 11,153 | +11,153 | 0 | 2,379 | 0.41% | +2,379 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,117 | +2,117 | 0 | 348 | 0.06% | +348 |
| SCHWAB STRATEGIC TR | 0 | 75,893 | +75,893 | 0 | 2,805 | 0.49% | +2,805 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 93,095 | +93,095 | 0 | 3,199 | 0.55% | +3,199 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,910 | +39,910 | 0 | 2,241 | 0.39% | +2,241 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,863 | +1,863 | 0 | 923 | 0.16% | +923 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 53,744 | +53,744 | 0 | 2,786 | 0.48% | +2,786 |
| BOEING CO(BA) | 0 | 662 | +662 | 0 | 173 | 0.03% | +173 |
| VANGUARD INDEX FDS | 0 | 5,566 | +5,566 | 0 | 1,002 | 0.17% | +1,002 |
| DISNEY WALT CO(DIS) | 0 | 7,670 | +7,670 | 0 | 693 | 0.12% | +693 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,354 | +2,354 | 0 | 1,119 | 0.19% | +1,119 |
| SCHWAB STRATEGIC TR | 0 | 43,833 | +43,833 | 0 | 2,071 | 0.36% | +2,071 |
| ISHARES TR US TREAS BD ETF | 0 | 4,193 | +4,193 | 0 | 97 | 0.02% | +97 |
| ISHARES TR | 0 | 8,555 | +8,555 | 0 | 926 | 0.16% | +926 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,449 | +2,449 | 0 | 459 | 0.08% | +459 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 43,413 | +43,413 | 0 | 1,119 | 0.19% | +1,119 |
| VANGUARD INDEX FDS | 0 | 9,845 | +9,845 | 0 | 870 | 0.15% | +870 |
| VANGUARD INDEX FDS | 0 | 3,478 | +3,478 | 0 | 759 | 0.13% | +759 |
| ISHARES TR | 0 | 4,846 | +4,846 | 0 | 973 | 0.17% | +973 |
| SPDR SER TR ST STR SP600SM C | 0 | 20,560 | +20,560 | 0 | 1,713 | 0.30% | +1,713 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,587 | +1,587 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 8,231 | +8,231 | 0 | 620 | 0.11% | +620 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 17,084 | +17,084 | 0 | 431 | 0.07% | +431 |
| ISHARES TR | 0 | 2,841 | +2,841 | 0 | 787 | 0.14% | +787 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,065 | +1,065 | 0 | 374 | 0.06% | +374 |
| SCHWAB STRATEGIC TR | 32,440 | 29,974 | -2,466 | 1,641 | 1,691 | 0.29% | +49 |
| SPDR SER TR ST STR DOW REIT | 0 | 3,934 | +3,934 | 0 | 375 | 0.06% | +375 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,045 | +1,045 | 0 | 48 | 0.01% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 760 | +760 | 0 | 224 | 0.04% | +224 |
| QUALCOMM INC(QCOM) | 2,242 | 2,038 | -204 | 249 | 295 | 0.05% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,687 | +15,687 | 0 | 459 | 0.08% | +459 |
| DEERE & CO(DE) | 0 | 1,988 | +1,988 | 0 | 795 | 0.14% | +795 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 786 | +786 | 0 | 41 | 0.01% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,326 | +1,326 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 7,270 | +7,270 | 0 | 450 | 0.08% | +450 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 347 | +347 | 0 | 38 | 0.01% | +38 |
| AMERICAN CENTY ETF TR | 0 | 587 | +587 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 4,047 | +4,047 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 273 | 0.05% | +273 |
| 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 | 0 | 23,758 | +23,758 | 0 | 829 | 0.14% | +829 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 574 | +574 | 0 | 216 | 0.04% | +216 |
| 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 | 0 | 3,676 | +3,676 | 0 | 276 | 0.05% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 156 | +156 | 0 | 30 | 0.01% | +30 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,583 | +3,583 | 0 | 525 | 0.09% | +525 |
| ISHARES TR MSCI USA QLT FCT | 0 | 193 | +193 | 0 | 28 | 0.00% | +28 |
| WISDOMTREE TR(WT) | 0 | 5,664 | +5,664 | 0 | 376 | 0.07% | +376 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 242 | 0.04% | +242 |
| MCDONALDS CORP(MCD) | 0 | 834 | +834 | 0 | 247 | 0.04% | +247 |
| 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 | 0 | 610 | +610 | 0 | 31 | 0.01% | +31 |
| EA SERIES TRUST US QUAN VALUE | 0 | 615 | +615 | 0 | 25 | 0.00% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,600 | +4,600 | 0 | 173 | 0.03% | +173 |
| CARNIVAL CORP | 0 | 1,300 | +1,300 | 0 | 24 | 0.00% | +24 |
| COCA COLA CO(KO) | 0 | 7,930 | +7,930 | 0 | 467 | 0.08% | +467 |
| AMERICAN CENTY ETF TR | 0 | 2,796 | +2,796 | 0 | 228 | 0.04% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 516 | +516 | 0 | 76 | 0.01% | +76 |
| FARO TECHNOLOGIES INC | 0 | 3,000 | +3,000 | 0 | 68 | 0.01% | +68 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 788 | +788 | 0 | 20 | 0.00% | +20 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 800 | +800 | 0 | 66 | 0.01% | +66 |