Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,597,175 | 4,576,670 | -20,505 | 212,298 | 219,223 | 44.63% | +6,925 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,524,636 | 4,401,251 | -123,385 | 122,844 | 128,649 | 26.19% | +5,805 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 440,197 | 432,007 | -8,190 | 20,421 | 22,607 | 4.60% | +2,186 |
| ISHARES TR | 90,158 | 90,468 | +310 | 21,975 | 23,726 | 4.83% | +1,751 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 639,178 | 627,280 | -11,898 | 22,052 | 23,347 | 4.75% | +1,296 |
| 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 | 134,973 | 133,805 | -1,168 | 7,397 | 7,977 | 1.62% | +581 |
| ISHARES TR | 20,847 | 20,272 | -575 | 5,737 | 6,146 | 1.25% | +409 |
| ISHARES TR | 15,848 | 16,202 | +354 | 2,968 | 3,252 | 0.66% | +284 |
| VANGUARD INDEX FDS | 8,338 | 8,372 | +34 | 3,396 | 3,657 | 0.74% | +261 |
| VANGUARD INDEX FDS | 43,001 | 43,100 | +99 | 3,593 | 3,808 | 0.78% | +215 |
| ISHARES TR | 5,387 | 5,440 | +53 | 2,401 | 2,598 | 0.53% | +197 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,188 | +1,188 | 0 | 175 | 0.04% | +175 |
| VANGUARD STAR FDS | 64,151 | 64,151 | 0 | 3,598 | 3,718 | 0.76% | +121 |
| VANGUARD INDEX FDS | 5,561 | 5,602 | +41 | 1,225 | 1,329 | 0.27% | +104 |
| ISHARES TR | 4,088 | 5,196 | +1,108 | 296 | 392 | 0.08% | +95 |
| ISHARES TR | 11,223 | 11,329 | +106 | 1,077 | 1,153 | 0.23% | +76 |
| ISHARES TR | 7,402 | 7,402 | 0 | 1,168 | 1,223 | 0.25% | +55 |
| VANGUARD INDEX FDS | 3,279 | 3,269 | -10 | 542 | 588 | 0.12% | +46 |
| ISHARES INC CORE MSCI EMKT | 28,037 | 28,127 | +90 | 1,382 | 1,423 | 0.29% | +41 |
| SCHWAB STRATEGIC TR | 30,909 | 30,910 | +1 | 1,102 | 1,142 | 0.23% | +41 |
| ISHARES INC MSCI EMRG CHN | 8,262 | 8,262 | 0 | 429 | 458 | 0.09% | +28 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,873 | 9,873 | 0 | 295 | 311 | 0.06% | +16 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,710 | 8,710 | 0 | 290 | 306 | 0.06% | +16 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,977 | 8,977 | 0 | 284 | 300 | 0.06% | +15 |
| INNOVATOR ETFS TR US EQT PWR BUF | 7,857 | 7,857 | 0 | 243 | 257 | 0.05% | +14 |
| ISHARES TR ESG AW MSCI EAFE | 90 | 252 | +162 | 7 | 19 | 0.00% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,114 | 1,022 | -92 | 162 | 174 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 2,672 | 2,672 | 0 | 138 | 149 | 0.03% | +11 |
| SUPER MICRO COMPUTER INC(SMCI) | 2 | 37 | +35 | 0 | 11 | 0.00% | +10 |
| ISHARES TR | 72 | 102 | +30 | 19 | 28 | 0.01% | +9 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 4,659 | 4,659 | 0 | 159 | 169 | 0.03% | +9 |
| INNOVATOR ETFS TR US SML CP PWR B | 5,410 | 5,410 | 0 | 139 | 147 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F | 66,352 | 65,852 | -500 | 2,699 | 2,707 | 0.55% | +7 |
| ISHARES INC ESG AWR MSCI EM | 290 | 468 | +178 | 9 | 15 | 0.00% | +6 |
| GENERAL DYNAMICS CORP(GD) | 121 | 121 | 0 | 26 | 31 | 0.01% | +5 |
| AFLAC INC(AFL) | 407 | 407 | 0 | 28 | 34 | 0.01% | +5 |
| INNOVATOR ETFS TR US SML CP PWR B | 2,188 | 2,188 | 0 | 70 | 75 | 0.02% | +5 |
| PBF ENERGY INC(PBF) | 4 | 118 | +114 | 0 | 5 | 0.00% | +5 |
| INNOVATOR ETFS TR US SML CP PWR ET | 2,930 | 2,930 | 0 | 81 | 85 | 0.02% | +5 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 2,070 | 2,070 | 0 | 73 | 77 | 0.02% | +4 |
| CHUBB LIMITED COM | 135 | 131 | -4 | 26 | 30 | 0.01% | +4 |
| FACTSET RESH SYS INC(FDS) | 43 | 43 | 0 | 17 | 21 | 0.00% | +3 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 2,446 | 2,446 | 0 | 71 | 74 | 0.02% | +3 |
| ISHARES TR | 8,678 | 8,184 | -494 | 612 | 615 | 0.13% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 205 | 414 | +209 | 2 | 5 | 0.00% | +3 |
| VANGUARD ADMIRAL FDS INC | 448 | 448 | 0 | 37 | 40 | 0.01% | +3 |
| INTUIT(INTU) | 17 | 17 | 0 | 8 | 11 | 0.00% | +3 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9 | 24 | +15 | 1 | 4 | 0.00% | +3 |
| ELECTRONIC ARTS INC | 360 | 360 | 0 | 47 | 49 | 0.01% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 3 | 0 | 8 | 11 | 0.00% | +3 |
| VIATRIS INC(VTRS) | 3,352 | 3,295 | -57 | 33 | 36 | 0.01% | +2 |
| META PLATFORMS INC(META) | 31 | 31 | 0 | 9 | 11 | 0.00% | +2 |
| LINDE PLC(LIN) | 69 | 69 | 0 | 26 | 28 | 0.01% | +2 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CENCORA INC | 124 | 124 | 0 | 24 | 25 | 0.01% | +2 |
| MATADOR RES CO(MTDR) | 5 | 31 | +26 | 0 | 2 | 0.00% | +2 |
| AFFIRM HLDGS INC(AFRM) | 43 | 43 | 0 | 1 | 2 | 0.00% | +1 |
| GRAINGER W W INC(GWW) | 56 | 55 | -1 | 44 | 46 | 0.01% | +1 |
| PAYCHEX INC(PAYX) | 191 | 191 | 0 | 21 | 23 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING IN | 142 | 139 | -3 | 31 | 32 | 0.01% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 17 | 17 | 0 | 8 | 9 | 0.00% | +1 |
| PTC INC(PTC) | 5 | 10 | +5 | 1 | 2 | 0.00% | +1 |
| ELI LILLY & CO(LLY) | 9 | 9 | 0 | 4 | 5 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7 | 12 | +5 | 1 | 2 | 0.00% | +1 |
| ATKORE INC | 3 | 9 | +6 | 0 | 1 | 0.00% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 5 | 10 | +5 | 1 | 2 | 0.00% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 2 | 4 | +2 | 1 | 2 | 0.00% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 120 | 123 | +3 | 10 | 11 | 0.00% | +1 |
| REPUBLIC SVCS INC(RSG) | 69 | 68 | -1 | 11 | 11 | 0.00% | +1 |
| COINBASE GLOBAL INC(COIN) | 6 | 6 | 0 | 0 | 1 | 0.00% | +1 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 2,083 | 2,083 | 0 | 59 | 60 | 0.01% | +1 |
| FEDERAL RLTY INVT TR NEW(FRT) | 88 | 88 | 0 | 9 | 9 | 0.00% | +1 |
| CME GROUP INC(CME) | 21 | 21 | 0 | 4 | 4 | 0.00% | +1 |
| EMERSON ELEC CO(EMR) | 240 | 228 | -12 | 22 | 22 | 0.00% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 14 | 14 | 0 | 0 | 1 | 0.00% | 0 |
| ABBVIE INC(ABBV) | 11 | 12 | +1 | 1 | 2 | 0.00% | 0 |
| VERALTO CORP(VLTO) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 114 | 113 | -1 | 28 | 29 | 0.01% | 0 |
| 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) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| BROWN & BROWN INC(BRO) | 136 | 136 | 0 | 9 | 10 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| ARISTA NETWORKS INC | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| ROSS STORES INC(ROST) | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 121 | 120 | -1 | 24 | 24 | 0.00% | 0 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| SIGNET JEWELERS LIMITED SHS | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| FIRST FNDTN INC COM | 44 | 44 | 0 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 2 | 2 | 0 | 1 | 2 | 0.00% | 0 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| AMERICAN INTL GROUP INC | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| AAON INC | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |