Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 888,126 | 1,203,369 | +315,243 | 23,269 | 35,174 | 10.59% | +11,906 |
| ISHARES TR | 128,716 | 153,110 | +24,394 | 12,124 | 16,112 | 4.85% | +3,988 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 77,136 | 141,109 | +63,973 | 4,408 | 8,371 | 2.52% | +3,962 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 82,061 | +82,061 | 0 | 3,479 | 1.05% | +3,479 |
| AMERICAN CENTY ETF TR | 75,775 | 116,405 | +40,630 | 4,217 | 7,034 | 2.12% | +2,817 |
| VANGUARD INDEX FDS | 82,672 | 84,300 | +1,628 | 17,560 | 19,998 | 6.02% | +2,437 |
| AMERICAN CENTY ETF TR | 97,847 | 108,986 | +11,139 | 7,627 | 9,787 | 2.95% | +2,160 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 214,525 | 243,565 | +29,040 | 12,357 | 14,207 | 4.28% | +1,851 |
| AMERICAN CENTY ETF TR | 133,611 | 152,943 | +19,332 | 7,053 | 8,624 | 2.60% | +1,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,085 | 77,425 | +44,340 | 864 | 2,217 | 0.67% | +1,354 |
| ISHARES TR CORE MSCI INTL | 84,484 | 97,928 | +13,444 | 4,924 | 6,234 | 1.88% | +1,310 |
| AMERICAN CENTY ETF TR | 135,393 | 145,738 | +10,345 | 7,832 | 9,107 | 2.74% | +1,275 |
| SPDR SER TR ST STR SP600SM C | 86,106 | 87,987 | +1,881 | 6,231 | 7,330 | 2.21% | +1,099 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 140,077 | 139,660 | -417 | 6,400 | 7,308 | 2.20% | +908 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 60,024 | 88,813 | +28,789 | 1,427 | 2,290 | 0.69% | +863 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 141,158 | 157,594 | +16,436 | 4,605 | 5,415 | 1.63% | +810 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 31,493 | +31,493 | 0 | 759 | 0.23% | +759 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 68,385 | 82,122 | +13,737 | 2,326 | 3,057 | 0.92% | +730 |
| VANGUARD TAX-MANAGED FDS | 78,940 | 85,334 | +6,394 | 3,451 | 4,088 | 1.23% | +636 |
| MICROSOFT CORP(MSFT) | 6,636 | 7,248 | +612 | 2,095 | 2,725 | 0.82% | +630 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 11,472 | +11,472 | 0 | 595 | 0.18% | +595 |
| ISHARES TR | 77,304 | 79,146 | +1,842 | 4,908 | 5,465 | 1.65% | +557 |
| AMERICAN CENTY ETF TR | 80,629 | 79,010 | -1,619 | 5,907 | 6,443 | 1.94% | +536 |
| EATON CORP PLC(ETN) | 20,506 | 20,340 | -166 | 4,374 | 4,898 | 1.47% | +525 |
| VANGUARD MALVERN FDS | 200,301 | 210,191 | +9,890 | 9,470 | 9,982 | 3.01% | +512 |
| APPLE INC(AAPL) | 41,078 | 39,085 | -1,993 | 7,033 | 7,525 | 2.27% | +492 |
| ISHARES TR | 31,579 | 30,296 | -1,283 | 4,281 | 4,706 | 1.42% | +425 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,674 | 24,633 | +12,959 | 296 | 717 | 0.22% | +421 |
| DEERE & CO(DE) | 817 | 1,814 | +997 | 308 | 726 | 0.22% | +417 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 14,881 | +14,881 | 0 | 387 | 0.12% | +387 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,339 | +6,339 | 0 | 379 | 0.11% | +379 |
| ISHARES INC CORE MSCI EMKT | 42,976 | 46,211 | +3,235 | 2,045 | 2,337 | 0.70% | +292 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 109,470 | 108,044 | -1,426 | 3,395 | 3,675 | 1.11% | +280 |
| VANGUARD INDEX FDS | 18,366 | 17,778 | -588 | 2,929 | 3,200 | 0.96% | +270 |
| VANGUARD INDEX FDS | 1,422 | 2,109 | +687 | 387 | 656 | 0.20% | +268 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 47,956 | 53,476 | +5,520 | 1,112 | 1,372 | 0.41% | +260 |
| BERKSHIRE HATHAWAY INC DEL | 10,482 | 11,012 | +530 | 3,672 | 3,928 | 1.18% | +256 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 28,143 | 36,498 | +8,355 | 656 | 911 | 0.27% | +255 |
| EA SERIES TRUST BRID OMN SMA ETF | 35,757 | 43,150 | +7,393 | 653 | 907 | 0.27% | +253 |
| COSTCO WHSL CORP NEW(COST) | 0 | 383 | +383 | 0 | 253 | 0.08% | +253 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 251 | 0.08% | +251 |
| AMGEN INC(AMGN) | 0 | 840 | +840 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 28,337 | 27,883 | -454 | 2,115 | 2,351 | 0.71% | +237 |
| INTEL CORP(INTC) | 0 | 4,669 | +4,669 | 0 | 235 | 0.07% | +235 |
| BOEING CO(BA) | 0 | 881 | +881 | 0 | 230 | 0.07% | +230 |
| LATTICE STRATEGIES TR | 0 | 5,465 | +5,465 | 0 | 227 | 0.07% | +227 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 103,752 | 104,600 | +848 | 2,336 | 2,554 | 0.77% | +218 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 3,058 | +3,058 | 0 | 217 | 0.07% | +217 |
| JPMORGAN CHASE & CO(JPM) | 8,218 | 8,265 | +47 | 1,192 | 1,406 | 0.42% | +214 |
| BANK AMERICA CORP | 0 | 6,325 | +6,325 | 0 | 213 | 0.06% | +213 |
| STRYKER CORPORATION(SYK) | 0 | 700 | +700 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 55,856 | 55,801 | -55 | 2,760 | 2,968 | 0.89% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,514 | +5,514 | 0 | 208 | 0.06% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 702 | +702 | 0 | 207 | 0.06% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,258 | +1,258 | 0 | 206 | 0.06% | +206 |
| SCHWAB STRATEGIC TR | 0 | 4,137 | +4,137 | 0 | 206 | 0.06% | +206 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,712 | +3,712 | 0 | 206 | 0.06% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 85,830 | 86,524 | +694 | 2,004 | 2,209 | 0.67% | +205 |
| ISHARES TR CYBERSECURITY | 0 | 4,451 | +4,451 | 0 | 202 | 0.06% | +202 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,607 | 10,751 | +4,144 | 306 | 505 | 0.15% | +199 |
| ISHARES TR | 98,909 | 96,677 | -2,232 | 4,840 | 5,037 | 1.52% | +197 |
| UNION PAC CORP(UNP) | 4,411 | 4,436 | +25 | 898 | 1,090 | 0.33% | +191 |
| VANGUARD INDEX FDS | 15,085 | 14,960 | -125 | 1,141 | 1,322 | 0.40% | +181 |
| ISHARES TR CORE MSCI EAFE | 27,524 | 27,603 | +79 | 1,771 | 1,942 | 0.58% | +171 |
| VANGUARD INTL EQUITY INDEX F | 47,369 | 49,304 | +1,935 | 1,857 | 2,026 | 0.61% | +169 |
| AMERICAN CENTY ETF TR | 26,391 | 26,947 | +556 | 1,390 | 1,556 | 0.47% | +166 |
| WALMART INC(WMT) | 7,366 | 8,466 | +1,100 | 1,178 | 1,335 | 0.40% | +157 |
| ELI LILLY & CO(LLY) | 684 | 895 | +211 | 367 | 522 | 0.16% | +154 |
| ISHARES TR | 3,119 | 3,118 | -1 | 1,339 | 1,489 | 0.45% | +150 |
| VANGUARD INDEX FDS | 3,255 | 3,268 | +13 | 1,278 | 1,427 | 0.43% | +149 |
| VANGUARD INTL EQUITY INDEX F | 10,460 | 10,832 | +372 | 975 | 1,114 | 0.34% | +140 |
| NVIDIA CORPORATION(NVDA) | 1,939 | 1,969 | +30 | 843 | 975 | 0.29% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,397 | 2,409 | +12 | 246 | 355 | 0.11% | +109 |
| SCHWAB STRATEGIC TR | 50,743 | 50,760 | +17 | 1,607 | 1,712 | 0.52% | +105 |
| SCHWAB STRATEGIC TR | 37,762 | 37,559 | -203 | 1,214 | 1,309 | 0.39% | +96 |
| US BANCORP DEL(USB) | 8,882 | 8,949 | +67 | 294 | 387 | 0.12% | +94 |
| WELLS FARGO CO NEW(WFC) | 15,353 | 14,607 | -746 | 627 | 719 | 0.22% | +92 |
| ISHARES TR | 4,100 | 4,054 | -46 | 725 | 814 | 0.25% | +89 |
| VANGUARD INDEX FDS | 20,895 | 19,867 | -1,028 | 2,882 | 2,970 | 0.89% | +88 |
| AMERICAN CENTY ETF TR | 4,730 | 5,622 | +892 | 278 | 364 | 0.11% | +86 |
| POLARIS INC(PII) | 2,805 | 3,890 | +1,085 | 292 | 369 | 0.11% | +77 |
| FIRST TR EXCH TRADED FD III | 78,019 | 78,327 | +308 | 1,246 | 1,321 | 0.40% | +75 |
| META PLATFORMS INC(META) | 1,132 | 1,160 | +28 | 340 | 411 | 0.12% | +71 |
| VANGUARD INTL EQUITY INDEX F | 29,176 | 28,202 | -974 | 1,513 | 1,583 | 0.48% | +70 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,722 | 19,128 | +406 | 365 | 435 | 0.13% | +70 |
| MCDONALDS CORP(MCD) | 999 | 1,109 | +110 | 263 | 329 | 0.10% | +66 |
| VANGUARD INDEX FDS | 2,733 | 2,726 | -7 | 517 | 581 | 0.18% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,611 | 1,625 | +14 | 240 | 304 | 0.09% | +64 |
| WASTE MGMT INC DEL(WM) | 1,438 | 1,578 | +140 | 219 | 283 | 0.09% | +63 |
| SPDR SER TR ST STR PR SP1500 | 28,575 | 26,615 | -1,960 | 1,500 | 1,556 | 0.47% | +56 |
| HOME DEPOT INC(HD) | 1,214 | 1,217 | +3 | 367 | 422 | 0.13% | +55 |
| ISHARES TR | 29,846 | 29,474 | -372 | 1,133 | 1,185 | 0.36% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 926 | 949 | +23 | 379 | 430 | 0.13% | +51 |
| ALLIANT ENERGY CORP(LNT) | 7,826 | 8,358 | +532 | 379 | 429 | 0.13% | +50 |
| ISHARES TR | 3,527 | 3,688 | +161 | 326 | 375 | 0.11% | +50 |
| ISHARES TR | 7,171 | 6,661 | -510 | 640 | 687 | 0.21% | +47 |
| PROCTER AND GAMBLE CO(PG) | 1,843 | 2,143 | +300 | 269 | 314 | 0.09% | +45 |
| ALPHABET INC(GOOG) | 4,240 | 4,281 | +41 | 559 | 603 | 0.18% | +44 |
| PARKER-HANNIFIN CORP(PH) | 554 | 559 | +5 | 216 | 258 | 0.08% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,267 | 5,871 | -396 | 888 | 926 | 0.28% | +38 |