Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 915,448 | 1,111,511 | +196,063 | 23,902 | 31,834 | 5.60% | +7,931 |
| MICROSOFT CORP(MSFT) | 0 | 103,266 | +103,266 | 0 | 38,832 | 6.83% | +38,832 |
| SCHWAB STRATEGIC TR | 0 | 452,852 | +452,852 | 0 | 16,737 | 2.94% | +16,737 |
| VANGUARD INDEX FDS | 186,393 | 190,674 | +4,281 | 38,814 | 44,358 | 7.80% | +5,544 |
| ISHARES INC MSCI EMRG CHN | 0 | 99,986 | +99,986 | 0 | 5,540 | 0.97% | +5,540 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 78,904 | +78,904 | 0 | 4,602 | 0.81% | +4,602 |
| VANGUARD INDEX FDS | 47,953 | 72,146 | +24,193 | 6,614 | 10,786 | 1.90% | +4,172 |
| VANGUARD INDEX FDS | 0 | 151,076 | +151,076 | 0 | 46,966 | 8.26% | +46,966 |
| VANGUARD INDEX FDS | 0 | 90,366 | +90,366 | 0 | 19,713 | 3.47% | +19,713 |
| EA SERIES TRUST STRIVE EMERGING | 623,663 | 672,722 | +49,059 | 15,590 | 18,716 | 3.29% | +3,126 |
| EA SERIES TRUST STRI TOTA BD ETF | 1,904,990 | 1,975,710 | +70,720 | 37,376 | 40,463 | 7.11% | +3,087 |
| FIDELITY COVINGTON TRUST | 357,126 | 397,057 | +39,931 | 13,782 | 16,788 | 2.95% | +3,006 |
| VANGUARD INDEX FDS | 0 | 197,040 | +197,040 | 0 | 17,410 | 3.06% | +17,410 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,639 | 145,175 | +79,536 | 1,663 | 4,227 | 0.74% | +2,564 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,318,122 | +1,318,122 | 0 | 46,398 | 8.16% | +46,398 |
| ISHARES TR | 52,119 | 55,488 | +3,369 | 8,017 | 9,723 | 1.71% | +1,705 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 1,334,216 | +1,334,216 | 0 | 33,956 | 5.97% | +33,956 |
| EA SERIES TRUST STRIVE ENHANCED | 1,290,949 | 1,358,274 | +67,325 | 25,987 | 27,424 | 4.82% | +1,437 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 51,161 | 59,449 | +8,288 | 3,655 | 4,821 | 0.85% | +1,166 |
| APPLE INC(AAPL) | 0 | 55,103 | +55,103 | 0 | 10,609 | 1.86% | +10,609 |
| VANGUARD WHITEHALL FDS | 134,567 | 142,252 | +7,685 | 7,961 | 9,069 | 1.59% | +1,108 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 100,623 | +100,623 | 0 | 4,357 | 0.77% | +4,357 |
| VANGUARD BD INDEX FDS | 104,363 | 109,212 | +4,849 | 7,282 | 8,033 | 1.41% | +750 |
| VANGUARD INDEX FDS | 12,495 | 13,953 | +1,458 | 2,362 | 2,977 | 0.52% | +614 |
| LOWES COS INC(LOW) | 0 | 2,781 | +2,781 | 0 | 619 | 0.11% | +619 |
| VANGUARD INDEX FDS | 0 | 20,856 | +20,856 | 0 | 4,947 | 0.87% | +4,947 |
| TESLA INC(TSLA) | 0 | 3,305 | +3,305 | 0 | 821 | 0.14% | +821 |
| VANGUARD WELLINGTON FD | 0 | 26,625 | +26,625 | 0 | 3,000 | 0.53% | +3,000 |
| PACCAR INC(PCAR) | 0 | 23,253 | +23,253 | 0 | 2,271 | 0.40% | +2,271 |
| AMAZON COM INC(AMZN) | 0 | 14,955 | +14,955 | 0 | 2,272 | 0.40% | +2,272 |
| BOEING CO(BA) | 0 | 5,175 | +5,175 | 0 | 1,349 | 0.24% | +1,349 |
| SPDR SER TR ST LONG BD ETF | 134,672 | 136,033 | +1,361 | 2,860 | 3,236 | 0.57% | +376 |
| WASTE MGMT INC DEL(WM) | 0 | 11,694 | +11,694 | 0 | 2,094 | 0.37% | +2,094 |
| COSTCO WHSL CORP NEW(COST) | 2,596 | 2,739 | +143 | 1,467 | 1,808 | 0.32% | +341 |
| BANK AMERICA CORP | 0 | 42,709 | +42,709 | 0 | 1,438 | 0.25% | +1,438 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,627 | 5,990 | +3,363 | 197 | 463 | 0.08% | +266 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,645 | 9,697 | +5,052 | 216 | 470 | 0.08% | +255 |
| ISHARES TR | 0 | 5,761 | +5,761 | 0 | 2,752 | 0.48% | +2,752 |
| INTEL CORP(INTC) | 14,116 | 14,285 | +169 | 502 | 718 | 0.13% | +216 |
| ISHARES TR | 17,577 | 20,297 | +2,720 | 964 | 1,176 | 0.21% | +212 |
| ISHARES TR | 0 | 7,203 | +7,203 | 0 | 780 | 0.14% | +780 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,486 | +5,486 | 0 | 2,608 | 0.46% | +2,608 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,255 | +6,255 | 0 | 1,064 | 0.19% | +1,064 |
| VANGUARD MUN BD FDS | 0 | 18,718 | +18,718 | 0 | 956 | 0.17% | +956 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,321 | +13,321 | 0 | 502 | 0.09% | +502 |
| UMH PPTYS INC(UMH) | 0 | 105,186 | +105,186 | 0 | 1,611 | 0.28% | +1,611 |
| SHOPIFY INC(SHOP) | 0 | 4,923 | +4,923 | 0 | 384 | 0.07% | +384 |
| HOME DEPOT INC(HD) | 0 | 2,532 | +2,532 | 0 | 877 | 0.15% | +877 |
| ISHARES TR CORE INTL AGGR | 26,741 | 28,438 | +1,697 | 1,304 | 1,416 | 0.25% | +112 |
| ALPHABET INC(GOOG) | 11,359 | 11,398 | +39 | 1,498 | 1,606 | 0.28% | +109 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,802 | +2,802 | 0 | 525 | 0.09% | +525 |
| NVIDIA CORPORATION(NVDA) | 1,165 | 1,238 | +73 | 507 | 613 | 0.11% | +106 |
| INVESCO QQQ TR | 1,957 | 1,940 | -17 | 701 | 794 | 0.14% | +93 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 4,215 | +4,215 | 0 | 96 | 0.02% | +96 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200 | +200 | 0 | 457 | 0.08% | +457 |
| ISHARES TR | 0 | 345 | +345 | 0 | 91 | 0.02% | +91 |
| KRAFT HEINZ CO(KHC) | 5,212 | 7,187 | +1,975 | 175 | 266 | 0.05% | +90 |
| NIKE INC(NKE) | 0 | 6,268 | +6,268 | 0 | 681 | 0.12% | +681 |
| ISHARES TR | 0 | 12,038 | +12,038 | 0 | 907 | 0.16% | +907 |
| VERALTO CORP(VLTO) | 0 | 901 | +901 | 0 | 74 | 0.01% | +74 |
| UNION PAC CORP(UNP) | 0 | 1,260 | +1,260 | 0 | 309 | 0.05% | +309 |
| BUNGE GLOBAL SA(BG) | 0 | 673 | +673 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 0 | 1,541 | +1,541 | 0 | 427 | 0.08% | +427 |
| 374WATER INC | 0 | 345,000 | +345,000 | 0 | 490 | 0.09% | +490 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,989 | +1,989 | 0 | 521 | 0.09% | +521 |
| QUALCOMM INC(QCOM) | 0 | 1,336 | +1,336 | 0 | 193 | 0.03% | +193 |
| ELI LILLY & CO(LLY) | 399 | 465 | +66 | 215 | 271 | 0.05% | +56 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 495 | 0.09% | +495 |
| COPART INC(CPRT) | 0 | 9,452 | +9,452 | 0 | 463 | 0.08% | +463 |
| GENERAL MLS INC(GIS) | 4,667 | 5,373 | +706 | 299 | 350 | 0.06% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,237 | +1,237 | 0 | 627 | 0.11% | +627 |
| MERCADOLIBRE INC(MELI) | 160 | 160 | 0 | 203 | 251 | 0.04% | +49 |
| BANK NEW YORK MELLON CORP | 0 | 5,777 | +5,777 | 0 | 301 | 0.05% | +301 |
| ALPHABET INC(GOOG) | 11,053 | 10,694 | -359 | 1,446 | 1,494 | 0.26% | +47 |
| MCDONALDS CORP(MCD) | 0 | 1,261 | +1,261 | 0 | 374 | 0.07% | +374 |
| SPDR SER TR ST STR SP600 SML | 0 | 15,642 | +15,642 | 0 | 660 | 0.12% | +660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,920 | +1,920 | 0 | 370 | 0.06% | +370 |
| STARBUCKS CORP(SBUX) | 0 | 8,803 | +8,803 | 0 | 845 | 0.15% | +845 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 282 | +282 | 0 | 71 | 0.01% | +71 |
| SOUTHERN CO(SO) | 0 | 1,318 | +1,318 | 0 | 92 | 0.02% | +92 |
| FIDELITY COVINGTON TRUST | 0 | 1,556 | +1,556 | 0 | 41 | 0.01% | +41 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 11,776 | +11,776 | 0 | 351 | 0.06% | +351 |
| VANGUARD BD INDEX FDS | 0 | 6,255 | +6,255 | 0 | 482 | 0.08% | +482 |
| ADOBE INC(ADBE) | 430 | 430 | 0 | 219 | 257 | 0.05% | +37 |
| ALLIANT ENERGY CORP(LNT) | 0 | 995 | +995 | 0 | 51 | 0.01% | +51 |
| SCHWAB STRATEGIC TR | 0 | 5,828 | +5,828 | 0 | 444 | 0.08% | +444 |
| MERCK & CO INC(MRK) | 0 | 4,119 | +4,119 | 0 | 449 | 0.08% | +449 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 93 | +93 | 0 | 34 | 0.01% | +34 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 607 | +607 | 0 | 33 | 0.01% | +33 |
| VANGUARD STAR FDS | 0 | 7,445 | +7,445 | 0 | 432 | 0.08% | +432 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 459 | +459 | 0 | 99 | 0.02% | +99 |
| VANGUARD INDEX FDS | 0 | 464 | +464 | 0 | 76 | 0.01% | +76 |
| PVH CORPORATION(PVH) | 0 | 663 | +663 | 0 | 81 | 0.01% | +81 |
| SHELL PLC(SHEL) | 2,125 | 2,528 | +403 | 137 | 166 | 0.03% | +30 |
| BLACKSTONE INC(BX) | 0 | 957 | +957 | 0 | 125 | 0.02% | +125 |
| CATERPILLAR INC(CAT) | 756 | 789 | +33 | 206 | 233 | 0.04% | +27 |
| NRG ENERGY INC(NRG) | 0 | 2,630 | +2,630 | 0 | 136 | 0.02% | +136 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 622 | +622 | 0 | 195 | 0.03% | +195 |
| AT&T INC(T) | 0 | 12,188 | +12,188 | 0 | 205 | 0.04% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 73 | +73 | 0 | 34 | 0.01% | +34 |