Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 4,576,670 | +4,576,670 | 0 | 219,223 | 44.63% | +219,223 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,401,251 | +4,401,251 | 0 | 128,649 | 26.19% | +128,649 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 432,007 | +432,007 | 0 | 22,607 | 4.60% | +22,607 |
| ISHARES TR | 0 | 90,468 | +90,468 | 0 | 23,726 | 4.83% | +23,726 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 627,280 | +627,280 | 0 | 23,347 | 4.75% | +23,347 |
| SPDR S&P 500 ETF TR(SPY) | 18,434 | 18,992 | +558 | 8,171 | 9,027 | 1.84% | +856 |
| ISHARES TR | 94,808 | 93,369 | -1,439 | 9,448 | 10,107 | 2.06% | +660 |
| VANGUARD WORLD FD | 0 | 11,139 | +11,139 | 0 | 616 | 0.13% | +616 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 133,805 | +133,805 | 0 | 7,977 | 1.62% | +7,977 |
| ISHARES TR | 0 | 20,272 | +20,272 | 0 | 6,146 | 1.25% | +6,146 |
| ISHARES TR | 0 | 16,202 | +16,202 | 0 | 3,252 | 0.66% | +3,252 |
| VANGUARD INDEX FDS | 0 | 8,372 | +8,372 | 0 | 3,657 | 0.74% | +3,657 |
| VANGUARD INDEX FDS | 0 | 43,100 | +43,100 | 0 | 3,808 | 0.78% | +3,808 |
| ISHARES TR | 0 | 5,440 | +5,440 | 0 | 2,598 | 0.53% | +2,598 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,188 | +1,188 | 0 | 175 | 0.04% | +175 |
| VANGUARD STAR FDS | 0 | 64,151 | +64,151 | 0 | 3,718 | 0.76% | +3,718 |
| VANGUARD INDEX FDS | 0 | 5,602 | +5,602 | 0 | 1,329 | 0.27% | +1,329 |
| ISHARES TR | 4,088 | 5,196 | +1,108 | 296 | 392 | 0.08% | +95 |
| ISHARES TR | 0 | 11,329 | +11,329 | 0 | 1,153 | 0.23% | +1,153 |
| ISHARES TR | 0 | 7,402 | +7,402 | 0 | 1,223 | 0.25% | +1,223 |
| VANGUARD INDEX FDS | 0 | 3,269 | +3,269 | 0 | 588 | 0.12% | +588 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,127 | +28,127 | 0 | 1,423 | 0.29% | +1,423 |
| SCHWAB STRATEGIC TR | 0 | 30,910 | +30,910 | 0 | 1,142 | 0.23% | +1,142 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,262 | +8,262 | 0 | 458 | 0.09% | +458 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,873 | +9,873 | 0 | 311 | 0.06% | +311 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,710 | +8,710 | 0 | 306 | 0.06% | +306 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,977 | +8,977 | 0 | 300 | 0.06% | +300 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 7,857 | +7,857 | 0 | 257 | 0.05% | +257 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 252 | +252 | 0 | 19 | 0.00% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,114 | 1,022 | -92 | 162 | 174 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 0 | 2,672 | +2,672 | 0 | 149 | 0.03% | +149 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 37 | +37 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 102 | +102 | 0 | 28 | 0.01% | +28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 4,659 | +4,659 | 0 | 169 | 0.03% | +169 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 5,410 | +5,410 | 0 | 147 | 0.03% | +147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,852 | +65,852 | 0 | 2,707 | 0.55% | +2,707 |
| ISHARES INC ESG AWR MSCI EM | 0 | 468 | +468 | 0 | 15 | 0.00% | +15 |
| GENERAL DYNAMICS CORP(GD) | 0 | 121 | +121 | 0 | 31 | 0.01% | +31 |
| AFLAC INC(AFL) | 0 | 407 | +407 | 0 | 34 | 0.01% | +34 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 2,188 | +2,188 | 0 | 75 | 0.02% | +75 |
| PBF ENERGY INC(PBF) | 0 | 118 | +118 | 0 | 5 | 0.00% | +5 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 2,930 | +2,930 | 0 | 85 | 0.02% | +85 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 2,070 | +2,070 | 0 | 77 | 0.02% | +77 |
| CHUBB LIMITED COM | 0 | 131 | +131 | 0 | 30 | 0.01% | +30 |
| FACTSET RESH SYS INC(FDS) | 0 | 43 | +43 | 0 | 21 | 0.00% | +21 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 2,446 | +2,446 | 0 | 74 | 0.02% | +74 |
| ISHARES TR | 0 | 8,184 | +8,184 | 0 | 615 | 0.13% | +615 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 414 | +414 | 0 | 5 | 0.00% | +5 |
| VANGUARD ADMIRAL FDS INC | 0 | 448 | +448 | 0 | 40 | 0.01% | +40 |
| INTUIT(INTU) | 17 | 17 | 0 | 8 | 11 | 0.00% | +3 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| ELECTRONIC ARTS INC(EA) | 0 | 360 | +360 | 0 | 49 | 0.01% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3 | +3 | 0 | 11 | 0.00% | +11 |
| VIATRIS INC(VTRS) | 0 | 3,295 | +3,295 | 0 | 36 | 0.01% | +36 |
| META PLATFORMS INC(META) | 31 | 31 | 0 | 9 | 11 | 0.00% | +2 |
| LINDE PLC(LIN) | 0 | 69 | +69 | 0 | 28 | 0.01% | +28 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CENCORA INC | 0 | 124 | +124 | 0 | 25 | 0.01% | +25 |
| MATADOR RES CO(MTDR) | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| AFFIRM HLDGS INC(AFRM) | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| GRAINGER W W INC(GWW) | 0 | 55 | +55 | 0 | 46 | 0.01% | +46 |
| PAYCHEX INC(PAYX) | 0 | 191 | +191 | 0 | 23 | 0.00% | +23 |
| AUTOMATIC DATA PROCESSING IN | 0 | 139 | +139 | 0 | 32 | 0.01% | +32 |
| ROPER TECHNOLOGIES INC(ROP) | 17 | 17 | 0 | 8 | 9 | 0.00% | +1 |
| PTC INC(PTC) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ELI LILLY & CO(LLY) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| ATKORE INC | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 123 | +123 | 0 | 11 | 0.00% | +11 |
| REPUBLIC SVCS INC(RSG) | 0 | 68 | +68 | 0 | 11 | 0.00% | +11 |
| COINBASE GLOBAL INC(COIN) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 2,083 | +2,083 | 0 | 60 | 0.01% | +60 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 88 | +88 | 0 | 9 | 0.00% | +9 |
| CME GROUP INC(CME) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| EMERSON ELEC CO(EMR) | 240 | 228 | -12 | 22 | 22 | 0.00% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 11 | 12 | +1 | 1 | 2 | 0.00% | 0 |
| OLIN CORP(OLN) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| VERALTO CORP(VLTO) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 113 | +113 | 0 | 29 | 0.01% | +29 |
| EATON CORP PLC(ETN) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| CINTAS CORP(CTAS) | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 136 | +136 | 0 | 10 | 0.00% | +10 |
| PROGRESSIVE CORP(PGR) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| ARISTA NETWORKS INC | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| ROSS STORES INC(ROST) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| ROBLOX CORP(RBLX) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 120 | +120 | 0 | 24 | 0.00% | +24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| SIGNET JEWELERS LIMITED SHS | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| FIRST FNDTN INC COM | 0 | 44 | +44 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| BLACKROCK INC(BLK) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| AMERICAN INTL GROUP INC | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |