Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 902,144 | 995,422 | +93,278 | 41,643 | 44,028 | 9.00% | +2,385 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 598,167 | 614,737 | +16,570 | 45,257 | 46,198 | 9.45% | +940 |
| ENERGY TRANSFER L P(ET) | 0 | 52,460 | +52,460 | 0 | 736 | 0.15% | +736 |
| SCHWAB STRATEGIC TR | 559,679 | 588,643 | +28,964 | 29,344 | 29,721 | 6.08% | +377 |
| SCHWAB STRATEGIC TR | 927,464 | 967,612 | +40,148 | 22,843 | 23,165 | 4.74% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 706 | +706 | 0 | 247 | 0.05% | +247 |
| SCHWAB STRATEGIC TR | 387,476 | 415,677 | +28,201 | 16,971 | 17,217 | 3.52% | +246 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 253,172 | 262,079 | +8,907 | 11,745 | 11,974 | 2.45% | +230 |
| ALPHABET INC(GOOG) | 31,059 | 29,530 | -1,529 | 3,757 | 3,894 | 0.80% | +136 |
| SPLUNK INC | 3,248 | 3,248 | 0 | 345 | 475 | 0.10% | +130 |
| VANGUARD WHITEHALL FDS | 305,091 | 322,749 | +17,658 | 18,998 | 19,094 | 3.90% | +96 |
| ALPHABET INC(GOOG) | 7,231 | 7,231 | 0 | 866 | 946 | 0.19% | +81 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 1,408 | 1,480 | 0.30% | +72 |
| CATERPILLAR INC(CAT) | 2,549 | 2,549 | 0 | 627 | 696 | 0.14% | +69 |
| VANGUARD INDEX FDS | 4,785 | 5,252 | +467 | 1,054 | 1,115 | 0.23% | +61 |
| EXXON MOBIL CORP | 3,306 | 3,306 | 0 | 355 | 389 | 0.08% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,098,999 | 1,138,879 | +39,880 | 25,618 | 25,648 | 5.24% | +30 |
| INTUIT(INTU) | 790 | 766 | -24 | 362 | 391 | 0.08% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,597 | 2,597 | 0 | 347 | 364 | 0.07% | +17 |
| VANGUARD INDEX FDS | 4,199 | 4,396 | +197 | 597 | 606 | 0.12% | +10 |
| AMAZON COM INC(AMZN) | 1,628 | 1,728 | +100 | 212 | 220 | 0.04% | +7 |
| MICROSOFT CORP(MSFT) | 2,256 | 2,446 | +190 | 768 | 772 | 0.16% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,189 | 10,189 | 0 | 343 | 338 | 0.07% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,059 | 0 | 280 | 274 | 0.06% | -6 |
| JPMORGAN CHASE & CO(JPM) | 3,676 | 3,639 | -37 | 535 | 528 | 0.11% | -7 |
| ISHARES TR | 170,225 | 173,221 | +2,996 | 12,779 | 12,770 | 2.61% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,394 | 2,394 | 0 | 318 | 308 | 0.06% | -10 |
| VANGUARD INTL EQUITY INDEX F | 4,190 | 4,190 | 0 | 228 | 217 | 0.04% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 493 | 493 | 0 | 236 | 225 | 0.05% | -11 |
| 23ANDME HOLDING CO | 16,724 | 16,724 | 0 | 29 | 16 | 0.00% | -13 |
| SPDR SER TR ST BLOO HIGH ETF | 19,920 | 20,128 | +208 | 1,833 | 1,820 | 0.37% | -14 |
| VANGUARD INTL EQUITY INDEX F | 5,056 | 5,056 | 0 | 353 | 338 | 0.07% | -14 |
| ISHARES TR | 1,664 | 1,664 | 0 | 458 | 443 | 0.09% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 507 | 441 | -66 | 244 | 222 | 0.05% | -21 |
| NVIDIA CORPORATION(NVDA) | 5,504 | 5,296 | -208 | 2,328 | 2,304 | 0.47% | -25 |
| ISHARES TR | 5,850 | 5,850 | 0 | 565 | 534 | 0.11% | -31 |
| VANGUARD INTL EQUITY INDEX F | 8,405 | 8,405 | 0 | 519 | 487 | 0.10% | -32 |
| 8X8 INC NEW | 18,788 | 18,788 | 0 | 79 | 47 | 0.01% | -32 |
| HOME DEPOT INC(HD) | 774 | 677 | -97 | 240 | 205 | 0.04% | -36 |
| ORACLE CORP(ORCL) | 2,166 | 2,079 | -87 | 258 | 220 | 0.05% | -38 |
| ISHARES TR | 10,627 | 10,375 | -252 | 770 | 715 | 0.15% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 632 | 562 | -70 | 291 | 230 | 0.05% | -61 |
| DOLBY LABORATORIES INC(DLB) | 6,073 | 5,589 | -484 | 508 | 443 | 0.09% | -65 |
| SCHWAB STRATEGIC TR | 536,466 | 561,212 | +24,746 | 19,125 | 19,059 | 3.90% | -66 |
| ISHARES TR CORE MSCI EAFE | 20,794 | 20,761 | -33 | 1,404 | 1,336 | 0.27% | -68 |
| ISHARES INC CORE MSCI EMKT | 38,936 | 38,865 | -71 | 1,919 | 1,850 | 0.38% | -70 |
| ISHARES TR | 8,759 | 8,894 | +135 | 3,904 | 3,819 | 0.78% | -85 |
| APPLE INC(AAPL) | 4,749 | 4,864 | +115 | 921 | 833 | 0.17% | -88 |
| ISHARES TR | 8,336 | 7,481 | -855 | 609 | 518 | 0.11% | -91 |
| ISHARES TR | 19,558 | 19,538 | -20 | 1,949 | 1,843 | 0.38% | -106 |
| VANGUARD INDEX FDS | 10,474 | 10,133 | -341 | 1,732 | 1,616 | 0.33% | -116 |
| GRAINGER W W INC(GWW) | 1,233 | 1,233 | 0 | 972 | 853 | 0.17% | -119 |
| CHURCH & DWIGHT CO INC(CHD) | 14,240 | 14,240 | 0 | 1,427 | 1,305 | 0.27% | -122 |
| ISHARES TR | 15,862 | 15,796 | -66 | 1,373 | 1,234 | 0.25% | -138 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,248 | 163,248 | 0 | 4,432 | 4,277 | 0.87% | -155 |
| ISHARES TR | 50,146 | 50,665 | +519 | 4,340 | 4,181 | 0.85% | -159 |
| ISHARES TR | 224,335 | 222,583 | -1,752 | 11,255 | 11,091 | 2.27% | -164 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,250 | 0 | -19,250 | 178 | 0 | — | -178 |
| SCHWAB STRATEGIC TR | 259,404 | 258,289 | -1,115 | 8,376 | 8,180 | 1.67% | -196 |
| ISHARES TR | 45,118 | 44,809 | -309 | 4,419 | 4,214 | 0.86% | -205 |
| INDEPENDENCE RLTY TR INC(IRT) | 11,938 | 0 | -11,938 | 218 | 0 | — | -218 |
| LINDE PLC(LIN) | 600 | 0 | -600 | 229 | 0 | — | -229 |
| ANNALY CAPITAL MANAGEMENT IN | 11,437 | 0 | -11,437 | 229 | 0 | — | -229 |
| NUVEEN AMT FREE QLTY MUN INC | 21,000 | 0 | -21,000 | 230 | 0 | — | -230 |
| SPDR S&P 500 ETF TR(SPY) | 9,198 | 9,000 | -198 | 4,077 | 3,848 | 0.79% | -230 |
| VANGUARD TAX-MANAGED FDS | 114,348 | 115,458 | +1,110 | 5,281 | 5,048 | 1.03% | -233 |
| VANGUARD INDEX FDS | 579 | 0 | -579 | 236 | 0 | — | -236 |
| REDWOOD TRUST INC | 38,774 | 0 | -38,774 | 247 | 0 | — | -247 |
| VANGUARD INTL EQUITY INDEX F | 148,471 | 147,484 | -987 | 6,040 | 5,783 | 1.18% | -257 |
| VANGUARD INDEX FDS | 35,084 | 35,248 | +164 | 2,932 | 2,667 | 0.55% | -265 |
| ETF SER SOLUTIONS | 12,500 | 0 | -12,500 | 269 | 0 | — | -269 |
| GREYSTONE HOUSING IMPACT INV | 16,677 | 0 | -16,677 | 275 | 0 | — | -275 |
| PIMCO MUN INCOME FD II | 33,000 | 0 | -33,000 | 298 | 0 | — | -298 |
| READY CAPITAL CORP | 27,395 | 0 | -27,395 | 309 | 0 | — | -309 |
| ISHARES TR | 82,142 | 80,994 | -1,148 | 8,840 | 8,401 | 1.72% | -439 |
| VANGUARD INDEX FDS | 33,876 | 33,117 | -759 | 6,738 | 6,261 | 1.28% | -476 |
| SCHWAB STRATEGIC TR | 724,850 | 770,541 | +45,691 | 14,156 | 13,677 | 2.80% | -479 |
| RITHM CAPITAL CORP(RITM) | 59,000 | 0 | -59,000 | 552 | 0 | — | -552 |
| VANGUARD BD INDEX FDS | 149,104 | 136,572 | -12,532 | 10,838 | 9,530 | 1.95% | -1,308 |
| VANGUARD INDEX FDS | 88,264 | 80,039 | -8,225 | 17,893 | 15,663 | 3.20% | -2,230 |
| SCHWAB STRATEGIC TR | 1,970,065 | 1,973,276 | +3,211 | 103,172 | 99,848 | 20.42% | -3,325 |