Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,821,804 | +6,821,804 | 0 | 406,716 | 23.89% | +406,716 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,952,829 | 7,843,529 | -109,300 | 363,365 | 410,452 | 24.11% | +47,087 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,005,709 | 6,020,703 | +14,994 | 279,566 | 312,053 | 18.33% | +32,487 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,930,000 | 6,794,057 | -135,943 | 235,759 | 252,875 | 14.85% | +17,116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 984,688 | 1,307,071 | +322,383 | 24,952 | 38,062 | 2.24% | +13,110 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 220,808 | 467,074 | +246,266 | 4,948 | 12,135 | 0.71% | +7,186 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,678,911 | 3,694,909 | +15,998 | 120,006 | 126,957 | 7.46% | +6,951 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 408,100 | 605,684 | +197,584 | 10,125 | 16,384 | 0.96% | +6,259 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 195,178 | 288,578 | +93,400 | 4,282 | 6,975 | 0.41% | +2,693 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 203,700 | 277,010 | +73,310 | 4,598 | 6,679 | 0.39% | +2,081 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 192,562 | 257,644 | +65,082 | 4,579 | 6,643 | 0.39% | +2,064 |
| VANGUARD BD INDEX FDS | 260,849 | 271,881 | +11,032 | 18,202 | 19,997 | 1.17% | +1,795 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 101,495 | 144,866 | +43,371 | 2,402 | 3,651 | 0.21% | +1,248 |
| AMERICAN CENTY ETF TR | 33,850 | 44,784 | +10,934 | 1,991 | 2,900 | 0.17% | +909 |
| AMERICAN CENTY ETF TR | 21,771 | 38,954 | +17,183 | 863 | 1,629 | 0.10% | +767 |
| APPLE INC(AAPL) | 63,313 | 59,751 | -3,562 | 10,840 | 11,504 | 0.68% | +664 |
| SPDR SER TR ST PORT HIGH ETF | 20,001 | 42,801 | +22,800 | 448 | 1,001 | 0.06% | +552 |
| VANGUARD INDEX FDS | 21,489 | 21,548 | +59 | 4,063 | 4,597 | 0.27% | +534 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 343,929 | 346,482 | +2,553 | 3,216 | 3,718 | 0.22% | +502 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 47,673 | +47,673 | 0 | 475 | 0.03% | +475 |
| ISHARES TR | 11,488 | 11,277 | -211 | 4,933 | 5,386 | 0.32% | +453 |
| VANGUARD INDEX FDS | 19,559 | 19,619 | +60 | 3,119 | 3,531 | 0.21% | +411 |
| VANGUARD INDEX FDS | 15,702 | 15,736 | +34 | 3,335 | 3,733 | 0.22% | +398 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,723 | +13,723 | 0 | 393 | 0.02% | +393 |
| AMAZON COM INC(AMZN) | 13,580 | 13,900 | +320 | 1,726 | 2,112 | 0.12% | +386 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 106,669 | 106,166 | -503 | 2,795 | 3,103 | 0.18% | +309 |
| SCHWAB STRATEGIC TR | 0 | 4,647 | +4,647 | 0 | 259 | 0.02% | +259 |
| PPG INDS INC(PPG) | 0 | 1,491 | +1,491 | 0 | 223 | 0.01% | +223 |
| SCHWAB STRATEGIC TR | 0 | 3,913 | +3,913 | 0 | 221 | 0.01% | +221 |
| VANGUARD INDEX FDS | 8,811 | 8,832 | +21 | 1,835 | 2,055 | 0.12% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,290 | +1,290 | 0 | 204 | 0.01% | +204 |
| F N B CORP(FNB) | 0 | 13,935 | +13,935 | 0 | 192 | 0.01% | +192 |
| VANGUARD INDEX FDS | 12,796 | 12,827 | +31 | 1,676 | 1,860 | 0.11% | +184 |
| SPDR SER TR ST STR P500VAL | 32,215 | 32,135 | -80 | 1,329 | 1,498 | 0.09% | +169 |
| ISHARES TR | 6,478 | 6,946 | +468 | 578 | 716 | 0.04% | +138 |
| SCHWAB CHARLES CORP(SCHW) | 7,234 | 7,746 | +512 | 397 | 533 | 0.03% | +136 |
| VANGUARD INDEX FDS | 8,574 | 8,766 | +192 | 649 | 775 | 0.05% | +126 |
| SPDR SER TR ST STR SP DIV | 12,241 | 12,241 | 0 | 1,408 | 1,530 | 0.09% | +122 |
| SCHWAB STRATEGIC TR | 17,284 | 17,363 | +79 | 716 | 820 | 0.05% | +104 |
| ISHARES TR | 10,277 | 10,177 | -100 | 968 | 1,071 | 0.06% | +103 |
| MICROSOFT CORP(MSFT) | 5,639 | 5,006 | -633 | 1,781 | 1,882 | 0.11% | +102 |
| VANGUARD INTL EQUITY INDEX F | 16,065 | 16,309 | +244 | 833 | 916 | 0.05% | +82 |
| SCHWAB STRATEGIC TR | 22,227 | 22,669 | +442 | 717 | 791 | 0.05% | +74 |
| VANGUARD INDEX FDS | 1,955 | 1,925 | -30 | 768 | 841 | 0.05% | +73 |
| AMGEN INC(AMGN) | 790 | 990 | +200 | 212 | 285 | 0.02% | +73 |
| VANGUARD BD INDEX FDS | 14,642 | 14,801 | +159 | 1,059 | 1,130 | 0.07% | +72 |
| ISHARES TR INTERNATIONAL SL | 18,458 | 18,786 | +328 | 546 | 604 | 0.04% | +58 |
| ISHARES TR | 9,718 | 9,740 | +22 | 549 | 603 | 0.04% | +54 |
| META PLATFORMS INC(META) | 967 | 967 | 0 | 290 | 342 | 0.02% | +52 |
| VANGUARD INTL EQUITY INDEX F | 8,680 | 8,358 | -322 | 809 | 860 | 0.05% | +51 |
| AMERICAN CENTY ETF TR | 3,143 | 3,295 | +152 | 245 | 296 | 0.02% | +51 |
| AMERICAN CENTY ETF TR | 3,731 | 4,260 | +529 | 216 | 266 | 0.02% | +50 |
| ISHARES TR | 12,091 | 10,983 | -1,108 | 1,141 | 1,189 | 0.07% | +48 |
| ISHARES TR MSCI INTL VLU FT | 25,133 | 25,593 | +460 | 637 | 678 | 0.04% | +41 |
| SCHWAB STRATEGIC TR | 11,562 | 11,716 | +154 | 393 | 433 | 0.03% | +40 |
| AMERICAN CENTY ETF TR | 4,703 | 4,852 | +149 | 208 | 248 | 0.01% | +40 |
| VANGUARD INDEX FDS | 10,039 | 9,522 | -517 | 1,385 | 1,424 | 0.08% | +39 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,421 | 9,535 | +114 | 504 | 538 | 0.03% | +34 |
| ISHARES TR | 5,067 | 5,084 | +17 | 349 | 383 | 0.02% | +34 |
| PROVIDENT FINL SVCS INC(PFS) | 11,747 | 11,747 | 0 | 180 | 212 | 0.01% | +32 |
| HONEYWELL INTL INC(HON) | 1,210 | 1,210 | 0 | 224 | 254 | 0.01% | +30 |
| INVESCO QQQ TR | 1,168 | 1,094 | -74 | 419 | 448 | 0.03% | +29 |
| SCHWAB STRATEGIC TR | 17,976 | 18,405 | +429 | 471 | 500 | 0.03% | +28 |
| INVESCO EXCH TRADED FD TR II | 9,506 | 9,506 | 0 | 281 | 309 | 0.02% | +28 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 21,813 | 22,046 | +233 | 1,012 | 1,036 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 8,263 | 8,365 | +102 | 365 | 390 | 0.02% | +24 |
| SCHWAB STRATEGIC TR | 4,058 | 4,061 | +3 | 227 | 252 | 0.01% | +24 |
| ISHARES INC | 6,671 | 6,702 | +31 | 364 | 387 | 0.02% | +23 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,816 | 6,816 | 0 | 204 | 227 | 0.01% | +22 |
| AMERICAN CENTY ETF TR | 13,876 | 14,073 | +197 | 632 | 653 | 0.04% | +21 |
| ISHARES TR | 5,981 | 6,003 | +22 | 293 | 313 | 0.02% | +20 |
| SCHWAB STRATEGIC TR | 8,751 | 8,971 | +220 | 209 | 222 | 0.01% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,855 | 1,854 | -1 | 650 | 661 | 0.04% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.03% | +11 |
| VANGUARD BD INDEX FDS | 3,246 | 3,253 | +7 | 244 | 251 | 0.01% | +7 |
| ISHARES INC CORE MSCI EMKT | 13,018 | 12,250 | -768 | 620 | 620 | 0.04% | 0 |
| TESLA INC(TSLA) | 1,322 | 1,322 | 0 | 331 | 328 | 0.02% | -2 |
| INTEL CORP(INTC) | 6,651 | 4,651 | -2,000 | 236 | 234 | 0.01% | -3 |
| ELI LILLY & CO(LLY) | 718 | 636 | -82 | 385 | 371 | 0.02% | -15 |
| SPRINKLR INC(CXM) | 11,163 | 11,163 | 0 | 154 | 134 | 0.01% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 697 | -81 | 392 | 367 | 0.02% | -25 |
| ORACLE CORP(ORCL) | 3,968 | 3,728 | -240 | 420 | 393 | 0.02% | -27 |
| JPMORGAN CHASE & CO(JPM) | 3,304 | 2,615 | -689 | 479 | 445 | 0.03% | -34 |
| ALPHABET INC(GOOG) | 4,173 | 3,637 | -536 | 546 | 508 | 0.03% | -38 |
| EXXON MOBIL CORP | 3,141 | 3,011 | -130 | 369 | 301 | 0.02% | -68 |
| NVIDIA CORPORATION(NVDA) | 822 | 472 | -350 | 358 | 234 | 0.01% | -124 |
| VISA INC(V) | 2,220 | 1,420 | -800 | 511 | 370 | 0.02% | -141 |
| UNION PAC CORP(UNP) | 2,388 | 1,194 | -1,194 | 486 | 293 | 0.02% | -193 |
| BANK AMERICA CORP | 7,411 | 0 | -7,411 | 203 | 0 | — | -203 |
| AMERICAN EXPRESS CO(AXP) | 1,402 | 0 | -1,402 | 209 | 0 | — | -209 |
| SPDR S&P 500 ETF TR(SPY) | 4,633 | 3,726 | -907 | 1,980 | 1,771 | 0.10% | -210 |
| DANAHER CORPORATION(DHR) | 852 | 0 | -852 | 211 | 0 | — | -211 |
| MARTIN MARIETTA MATLS INC(MLM) | 518 | 0 | -518 | 213 | 0 | — | -213 |
| ROCKWELL AUTOMATION INC(ROK) | 750 | 0 | -750 | 214 | 0 | — | -214 |
| ALCON AG(ALC) | 2,800 | 0 | -2,800 | 216 | 0 | — | -216 |
| ROPER TECHNOLOGIES INC(ROP) | 450 | 0 | -450 | 218 | 0 | — | -218 |
| PEPSICO INC(PEP) | 1,298 | 0 | -1,298 | 220 | 0 | — | -220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459 | 0 | -459 | 232 | 0 | — | -232 |
| HOME DEPOT INC(HD) | 852 | 0 | -852 | 257 | 0 | — | -257 |
| CINTAS CORP(CTAS) | 560 | 0 | -560 | 269 | 0 | — | -269 |