Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 360,752 | +360,752 | 0 | 9,372 | 3.64% | +9,372 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,484,322 | 3,439,732 | -44,590 | 91,289 | 100,543 | 39.00% | +9,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,893,771 | 1,855,232 | -38,539 | 44,220 | 47,364 | 18.37% | +3,145 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 91,036 | +91,036 | 0 | 2,834 | 1.10% | +2,834 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 40,668 | +40,668 | 0 | 2,055 | 0.80% | +2,055 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 509,341 | 546,936 | +37,595 | 11,873 | 13,652 | 5.30% | +1,779 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 40,491 | +40,491 | 0 | 1,297 | 0.50% | +1,297 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 526,571 | 515,051 | -11,520 | 13,528 | 14,736 | 5.72% | +1,208 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 304,805 | 306,200 | +1,395 | 9,129 | 10,181 | 3.95% | +1,052 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 40,440 | +40,440 | 0 | 977 | 0.38% | +977 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 14,508 | +14,508 | 0 | 797 | 0.31% | +797 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,239 | 172,510 | -729 | 4,523 | 4,941 | 1.92% | +417 |
| US BANCORP DEL(USB) | 35,779 | 35,723 | -56 | 1,183 | 1,546 | 0.60% | +363 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 10,535 | +10,535 | 0 | 333 | 0.13% | +333 |
| PIMCO ETF TR INTER MUN BD ACT | 9,213 | 14,196 | +4,983 | 461 | 750 | 0.29% | +288 |
| AMAZON COM INC(AMZN) | 0 | 1,841 | +1,841 | 0 | 280 | 0.11% | +280 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,993 | 50,085 | +92 | 2,327 | 2,596 | 1.01% | +269 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,220 | +1,220 | 0 | 246 | 0.10% | +246 |
| PIMCO ETF TR ACTIVE BD ETF | 36,986 | 37,692 | +706 | 3,251 | 3,485 | 1.35% | +234 |
| ABBOTT LABS | 0 | 2,019 | +2,019 | 0 | 222 | 0.09% | +222 |
| ISHARES TR | 0 | 2,043 | +2,043 | 0 | 215 | 0.08% | +215 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 71,085 | 73,650 | +2,565 | 3,156 | 3,359 | 1.30% | +203 |
| SPDR SER TR ST NUVE HIGH ETF | 19,575 | 25,717 | +6,142 | 466 | 651 | 0.25% | +184 |
| ISHARES TR | 25,681 | 26,136 | +455 | 1,630 | 1,805 | 0.70% | +174 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,172 | 46,062 | -3,110 | 2,581 | 2,746 | 1.07% | +165 |
| APPLE INC(AAPL) | 4,980 | 5,077 | +97 | 853 | 978 | 0.38% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 935 | 1,041 | 0.40% | +106 |
| ISHARES TR | 3,746 | 3,746 | 0 | 880 | 982 | 0.38% | +102 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,743 | 52,610 | +867 | 1,168 | 1,268 | 0.49% | +101 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 984 | 1,080 | 0.42% | +95 |
| VANGUARD INDEX FDS | 4,079 | 4,079 | 0 | 585 | 671 | 0.26% | +86 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,486 | 8,007 | +521 | 342 | 419 | 0.16% | +77 |
| VANGUARD INDEX FDS | 1,904 | 1,904 | 0 | 519 | 592 | 0.23% | +73 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 815 | 882 | 0.34% | +67 |
| PIMCO ETF TR ENHNCD LW DUR AC | 35,392 | 35,691 | +299 | 3,318 | 3,382 | 1.31% | +64 |
| ISHARES INC | 16,931 | 16,705 | -226 | 1,616 | 1,676 | 0.65% | +61 |
| CSX CORP(CSX) | 15,444 | 15,289 | -155 | 475 | 530 | 0.21% | +55 |
| ISHARES TR | 1,607 | 1,620 | +13 | 394 | 443 | 0.17% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 576 | +68 | 256 | 303 | 0.12% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,618 | 13,778 | +160 | 1,023 | 1,066 | 0.41% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,934 | 1,909 | -25 | 271 | 312 | 0.12% | +41 |
| VANGUARD TAX-MANAGED FDS | 5,001 | 5,381 | +380 | 219 | 258 | 0.10% | +39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,891 | 9,906 | +15 | 315 | 349 | 0.14% | +34 |
| ISHARES TR | 10,300 | 10,361 | +61 | 401 | 430 | 0.17% | +29 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,704 | 14,704 | 0 | 331 | 359 | 0.14% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,706 | 1,610 | -96 | 247 | 274 | 0.11% | +26 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 447 | 471 | 0.18% | +24 |
| SOUTHERN CO(SO) | 4,051 | 4,043 | -8 | 262 | 284 | 0.11% | +21 |
| VANGUARD INTL EQUITY INDEX F | 10,802 | 10,810 | +8 | 424 | 444 | 0.17% | +21 |
| VANGUARD INDEX FDS | 1,457 | 1,458 | +1 | 201 | 218 | 0.08% | +17 |
| SPDR SER TR ST STR AGGRE ETF | 9,276 | 9,392 | +116 | 226 | 241 | 0.09% | +15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,816 | 14,121 | +305 | 239 | 253 | 0.10% | +15 |
| ISHARES TR | 7,040 | 7,122 | +82 | 570 | 584 | 0.23% | +14 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,266 | 7,383 | +117 | 356 | 369 | 0.14% | +14 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,665 | 17,665 | 0 | 204 | 215 | 0.08% | +11 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,012 | 21,031 | +19 | 155 | 162 | 0.06% | +7 |
| WALMART INC(WMT) | 3,292 | 3,377 | +85 | 527 | 532 | 0.21% | +6 |
| EATON VANCE RISK-MANAGED DIV | 25,904 | 25,904 | 0 | 199 | 203 | 0.08% | +4 |
| EMERSON ELEC CO(EMR) | 6,125 | 6,119 | -6 | 592 | 596 | 0.23% | +4 |
| ISHARES TR | 7,021 | 6,613 | -408 | 660 | 656 | 0.25% | -4 |
| PEPSICO INC(PEP) | 1,211 | 1,180 | -31 | 205 | 200 | 0.08% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,453 | 1,412 | -41 | 212 | 207 | 0.08% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 2,805 | 2,693 | -112 | 983 | 960 | 0.37% | -22 |
| WELLS FARGO CO NEW(WFC) | 8,085 | 5,927 | -2,158 | 330 | 292 | 0.11% | -39 |
| EXXON MOBIL CORP | 4,945 | 4,741 | -204 | 581 | 474 | 0.18% | -107 |
| ISHARES TR | 9,499 | 6,780 | -2,719 | 469 | 361 | 0.14% | -109 |
| CORTEVA INC(CTVA) | 10,065 | 6,212 | -3,853 | 515 | 298 | 0.12% | -217 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 54,036 | 46,637 | -7,399 | 2,692 | 2,331 | 0.90% | -360 |
| ISHARES TR MSCI USA MIN ETF | 49,835 | 40,499 | -9,336 | 3,607 | 3,160 | 1.23% | -447 |
| VANGUARD INDEX FDS | 9,251 | 0 | -9,251 | 700 | 0 | — | -700 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 51,687 | 0 | -51,687 | 2,579 | 0 | — | -2,579 |