Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 174,546 | 408,100 | +233,554 | 4,433 | 10,125 | 0.67% | +5,692 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 77,420 | 220,808 | +143,388 | 1,888 | 4,948 | 0.33% | +3,060 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 852,098 | 984,688 | +132,590 | 21,899 | 24,952 | 1.66% | +3,053 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 85,964 | 203,700 | +117,736 | 2,017 | 4,598 | 0.31% | +2,581 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 103,352 | 192,562 | +89,210 | 2,444 | 4,579 | 0.30% | +2,135 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 114,435 | 195,178 | +80,743 | 2,611 | 4,282 | 0.28% | +1,671 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 62,083 | 101,495 | +39,412 | 1,513 | 2,402 | 0.16% | +889 |
| ALPHABET INC(GOOG) | 3,080 | 5,860 | +2,780 | 373 | 773 | 0.05% | +400 |
| CONOCOPHILLIPS(COP) | 0 | 3,288 | +3,288 | 0 | 394 | 0.03% | +394 |
| CHEVRON CORP NEW(CVX) | 0 | 1,833 | +1,833 | 0 | 309 | 0.02% | +309 |
| AMERICAN CENTY ETF TR | 28,359 | 33,850 | +5,491 | 1,702 | 1,991 | 0.13% | +289 |
| AMAZON COM INC(AMZN) | 11,095 | 13,580 | +2,485 | 1,446 | 1,726 | 0.11% | +280 |
| CINTAS CORP(CTAS) | 0 | 560 | +560 | 0 | 269 | 0.02% | +269 |
| HOME DEPOT INC(HD) | 0 | 852 | +852 | 0 | 257 | 0.02% | +257 |
| UNION PAC CORP(UNP) | 1,188 | 2,388 | +1,200 | 243 | 486 | 0.03% | +243 |
| INTEL CORP(INTC) | 0 | 6,651 | +6,651 | 0 | 236 | 0.02% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 459 | +459 | 0 | 232 | 0.02% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 1,210 | +1,210 | 0 | 224 | 0.01% | +224 |
| PEPSICO INC(PEP) | 0 | 1,298 | +1,298 | 0 | 220 | 0.01% | +220 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 450 | +450 | 0 | 218 | 0.01% | +218 |
| ALCON AG(ALC) | 0 | 2,800 | +2,800 | 0 | 216 | 0.01% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 750 | +750 | 0 | 214 | 0.01% | +214 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 518 | +518 | 0 | 213 | 0.01% | +213 |
| AMGEN INC(AMGN) | 0 | 790 | +790 | 0 | 212 | 0.01% | +212 |
| DANAHER CORPORATION(DHR) | 0 | 852 | +852 | 0 | 211 | 0.01% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,402 | +1,402 | 0 | 209 | 0.01% | +209 |
| AMERICAN CENTY ETF TR | 0 | 4,703 | +4,703 | 0 | 208 | 0.01% | +208 |
| VANGUARD BD INDEX FDS | 11,321 | 14,642 | +3,321 | 852 | 1,059 | 0.07% | +207 |
| BANK AMERICA CORP | 0 | 7,411 | +7,411 | 0 | 203 | 0.01% | +203 |
| VISA INC(V) | 1,440 | 2,220 | +780 | 342 | 511 | 0.03% | +169 |
| JACOBS SOLUTIONS INC(J) | 9,209 | 9,211 | +2 | 1,095 | 1,257 | 0.08% | +162 |
| NVIDIA CORPORATION(NVDA) | 479 | 822 | +343 | 203 | 358 | 0.02% | +155 |
| JPMORGAN CHASE & CO(JPM) | 2,553 | 3,304 | +751 | 371 | 479 | 0.03% | +108 |
| MICROSOFT CORP(MSFT) | 4,916 | 5,639 | +723 | 1,674 | 1,781 | 0.12% | +107 |
| SPDR SER TR ST PORT HIGH ETF | 15,417 | 20,001 | +4,584 | 352 | 448 | 0.03% | +96 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,651,082 | 3,678,911 | +27,829 | 119,938 | 120,006 | 7.97% | +68 |
| AMERICAN CENTY ETF TR | 19,389 | 21,771 | +2,382 | 802 | 863 | 0.06% | +61 |
| ALPHABET INC(GOOG) | 4,053 | 4,173 | +120 | 485 | 546 | 0.04% | +61 |
| ELI LILLY & CO(LLY) | 728 | 718 | -10 | 341 | 385 | 0.03% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,789 | 1,855 | +66 | 610 | 650 | 0.04% | +40 |
| AMERICAN CENTY ETF TR | 2,743 | 3,143 | +400 | 213 | 245 | 0.02% | +32 |
| EXXON MOBIL CORP | 3,171 | 3,141 | -30 | 340 | 369 | 0.02% | +29 |
| AMERICAN CENTY ETF TR | 13,314 | 13,876 | +562 | 610 | 632 | 0.04% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 787 | 778 | -9 | 378 | 392 | 0.03% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.04% | +14 |
| META PLATFORMS INC(META) | 967 | 967 | 0 | 278 | 290 | 0.02% | +13 |
| AMERICAN CENTY ETF TR | 3,572 | 3,731 | +159 | 206 | 216 | 0.01% | +10 |
| ISHARES INC | 6,671 | 6,671 | 0 | 357 | 364 | 0.02% | +7 |
| SPRINKLR INC(CXM) | 11,163 | 11,163 | 0 | 154 | 154 | 0.01% | 0 |
| ISHARES TR | 5,981 | 5,981 | 0 | 293 | 293 | 0.02% | -0 |
| VANGUARD BD INDEX FDS | 3,242 | 3,246 | +4 | 245 | 244 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 4,056 | 4,058 | +2 | 234 | 227 | 0.02% | -6 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,816 | 6,816 | 0 | 211 | 204 | 0.01% | -7 |
| SCHWAB STRATEGIC TR | 8,833 | 8,751 | -82 | 218 | 209 | 0.01% | -8 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,782 | 9,421 | -361 | 514 | 504 | 0.03% | -10 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,083 | 21,813 | -270 | 1,024 | 1,012 | 0.07% | -12 |
| INVESCO EXCH TRADED FD TR II | 9,506 | 9,506 | 0 | 293 | 281 | 0.02% | -12 |
| PROVIDENT FINL SVCS INC(PFS) | 11,747 | 11,747 | 0 | 192 | 180 | 0.01% | -12 |
| SCHWAB STRATEGIC TR | 8,194 | 8,263 | +69 | 378 | 365 | 0.02% | -13 |
| INVESCO QQQ TR | 1,168 | 1,168 | 0 | 432 | 419 | 0.03% | -13 |
| SCHWAB STRATEGIC TR | 11,423 | 11,562 | +139 | 407 | 393 | 0.03% | -15 |
| ISHARES TR MSCI INTL VLU FT | 25,638 | 25,133 | -505 | 652 | 637 | 0.04% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 7,284 | 7,234 | -50 | 413 | 397 | 0.03% | -16 |
| SCHWAB STRATEGIC TR | 18,245 | 17,976 | -269 | 488 | 471 | 0.03% | -17 |
| ISHARES TR | 5,067 | 5,067 | 0 | 367 | 349 | 0.02% | -18 |
| TESLA INC(TSLA) | 1,343 | 1,322 | -21 | 352 | 331 | 0.02% | -21 |
| SCHWAB STRATEGIC TR | 17,026 | 17,284 | +258 | 746 | 716 | 0.05% | -30 |
| VANGUARD INTL EQUITY INDEX F | 8,683 | 8,680 | -3 | 842 | 809 | 0.05% | -33 |
| VANGUARD INTL EQUITY INDEX F | 15,975 | 16,065 | +90 | 869 | 833 | 0.06% | -36 |
| ISHARES TR | 10,277 | 10,277 | 0 | 1,006 | 968 | 0.06% | -38 |
| ISHARES TR | 6,478 | 6,478 | 0 | 616 | 578 | 0.04% | -38 |
| VANGUARD INDEX FDS | 10,031 | 10,039 | +8 | 1,425 | 1,385 | 0.09% | -41 |
| SCHWAB STRATEGIC TR | 22,650 | 22,227 | -423 | 765 | 717 | 0.05% | -48 |
| ORACLE CORP(ORCL) | 3,968 | 3,968 | 0 | 473 | 420 | 0.03% | -52 |
| ISHARES TR | 11,987 | 12,091 | +104 | 1,194 | 1,141 | 0.08% | -54 |
| ISHARES TR | 11,200 | 11,488 | +288 | 4,992 | 4,933 | 0.33% | -58 |
| VANGUARD INDEX FDS | 8,527 | 8,574 | +47 | 713 | 649 | 0.04% | -64 |
| ISHARES TR INTERNATIONAL SL | 19,843 | 18,458 | -1,385 | 612 | 546 | 0.04% | -66 |
| VANGUARD INDEX FDS | 2,098 | 1,955 | -143 | 855 | 768 | 0.05% | -87 |
| SPDR SER TR ST STR P500VAL | 32,799 | 32,215 | -584 | 1,417 | 1,329 | 0.09% | -88 |
| SPDR SER TR ST STR SP DIV | 12,241 | 12,241 | 0 | 1,501 | 1,408 | 0.09% | -93 |
| ISHARES INC CORE MSCI EMKT | 14,537 | 13,018 | -1,519 | 717 | 620 | 0.04% | -97 |
| ISHARES TR | 10,951 | 9,718 | -1,233 | 646 | 549 | 0.04% | -97 |
| VANGUARD INDEX FDS | 13,064 | 12,796 | -268 | 1,808 | 1,676 | 0.11% | -132 |
| VANGUARD INDEX FDS | 19,807 | 19,559 | -248 | 3,276 | 3,119 | 0.21% | -157 |
| SPDR S&P 500 ETF TR(SPY) | 4,940 | 4,633 | -307 | 2,190 | 1,980 | 0.13% | -209 |
| PPG INDS INC(PPG) | 1,485 | 0 | -1,485 | 220 | 0 | — | -220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 111,229 | 106,669 | -4,560 | 3,020 | 2,795 | 0.19% | -225 |
| VANGUARD INDEX FDS | 9,394 | 8,811 | -583 | 2,068 | 1,835 | 0.12% | -233 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 342,265 | 343,929 | +1,664 | 3,464 | 3,216 | 0.21% | -248 |
| VANGUARD INDEX FDS | 22,223 | 21,489 | -734 | 4,420 | 4,063 | 0.27% | -357 |
| VANGUARD TAX-MANAGED FDS | 8,903 | 0 | -8,903 | 411 | 0 | — | -411 |
| SCHWAB STRATEGIC TR | 11,110 | 0 | -11,110 | 574 | 0 | — | -574 |
| VANGUARD BD INDEX FDS | 259,380 | 260,849 | +1,469 | 18,854 | 18,202 | 1.21% | -652 |
| APPLE INC(AAPL) | 60,235 | 63,313 | +3,078 | 11,684 | 10,840 | 0.72% | -844 |
| SCHWAB STRATEGIC TR | 50,813 | 0 | -50,813 | 2,661 | 0 | — | -2,661 |
| VANGUARD INDEX FDS | 28,723 | 15,702 | -13,021 | 6,327 | 3,335 | 0.22% | -2,992 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,003,838 | 6,930,000 | -73,838 | 241,632 | 235,759 | 15.66% | -5,874 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,000,576 | 7,952,829 | -47,747 | 371,147 | 363,365 | 24.13% | -7,782 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,970,836 | 6,005,709 | +34,873 | 287,555 | 279,566 | 18.57% | -7,990 |