Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 55,160 | +55,160 | 0 | 26,346 | 10.03% | +26,346 |
| APPLE INC COM(AAPL) | 0 | 94,570 | +94,570 | 0 | 18,208 | 6.93% | +18,208 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 23,029 | 71,987 | +48,958 | 795 | 1,894 | 0.72% | +1,100 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 142,809 | +142,809 | 0 | 7,473 | 2.85% | +7,473 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 284,421 | 287,961 | +3,540 | 8,820 | 9,794 | 3.73% | +974 |
| MICROSOFT CORP COM(MSFT) | 0 | 14,859 | +14,859 | 0 | 5,587 | 2.13% | +5,587 |
| SCHWAB U.S. MID-CAP ETF | 0 | 100,451 | +100,451 | 0 | 7,566 | 2.88% | +7,566 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 266,549 | +266,549 | 0 | 9,852 | 3.75% | +9,852 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 11,442 | 36,855 | +25,413 | 280 | 927 | 0.35% | +647 |
| JPMORGAN CHASE & CO COM(JPM) | 25,375 | 25,262 | -113 | 3,680 | 4,297 | 1.64% | +617 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 156,701 | 170,660 | +13,959 | 3,653 | 4,260 | 1.62% | +607 |
| SCHWAB US DIVIDEND EQUITY ETF | 30,212 | 35,717 | +5,505 | 2,138 | 2,719 | 1.04% | +581 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,811 | 8,614 | +1,803 | 700 | 1,270 | 0.48% | +569 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 94,437 | +94,437 | 0 | 4,524 | 1.72% | +4,524 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 17,367 | 36,029 | +18,662 | 431 | 975 | 0.37% | +544 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 159,180 | +159,180 | 0 | 3,620 | 1.38% | +3,620 |
| META PLATFORMS INC CL A(META) | 5,507 | 6,067 | +560 | 1,653 | 2,147 | 0.82% | +494 |
| VANGUARD LARGE-CAP ETF | 0 | 20,114 | +20,114 | 0 | 4,388 | 1.67% | +4,388 |
| VANGUARD GROWTH ETF | 0 | 11,217 | +11,217 | 0 | 3,487 | 1.33% | +3,487 |
| LAM RESEARCH CORP COM(LRCX) | 2,633 | 2,638 | +5 | 1,650 | 2,066 | 0.79% | +416 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 110,860 | +110,860 | 0 | 6,253 | 2.38% | +6,253 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,240 | 20,955 | +1,715 | 2,518 | 2,927 | 1.11% | +409 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 8,661 | +8,661 | 0 | 399 | 0.15% | +399 |
| WP CAREY INC COM(WPC) | 0 | 34,180 | +34,180 | 0 | 2,215 | 0.84% | +2,215 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 67,610 | +67,610 | 0 | 3,919 | 1.49% | +3,919 |
| VANGUARD SMALL-CAP ETF | 0 | 14,715 | +14,715 | 0 | 3,139 | 1.20% | +3,139 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 93,019 | 94,911 | +1,892 | 6,990 | 7,343 | 2.80% | +353 |
| BROADCOM INC COM(AVGO) | 986 | 1,041 | +55 | 819 | 1,162 | 0.44% | +342 |
| CISCO SYS INC COM(CSCO) | 11,185 | 18,647 | +7,462 | 601 | 942 | 0.36% | +341 |
| VANGUARD MID-CAP ETF | 0 | 15,099 | +15,099 | 0 | 3,513 | 1.34% | +3,513 |
| VANGUARD REAL ESTATE ETF | 0 | 18,200 | +18,200 | 0 | 1,608 | 0.61% | +1,608 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 5,609 | +5,609 | 0 | 272 | 0.10% | +272 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,002 | 2,002 | 0 | 772 | 1,024 | 0.39% | +252 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 134,878 | 129,973 | -4,905 | 4,589 | 4,838 | 1.84% | +249 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 94,950 | +94,950 | 0 | 2,319 | 0.88% | +2,319 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 64,611 | 64,465 | -146 | 2,515 | 2,746 | 1.05% | +230 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,760 | +1,760 | 0 | 216 | 0.08% | +216 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 0 | 9,381 | +9,381 | 0 | 210 | 0.08% | +210 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,227 | +4,227 | 0 | 208 | 0.08% | +208 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 8,558 | +8,558 | 0 | 205 | 0.08% | +205 |
| ABBVIE INC COM(ABBV) | 0 | 1,293 | +1,293 | 0 | 200 | 0.08% | +200 |
| QUALCOMM INC COM(QCOM) | 0 | 9,099 | +9,099 | 0 | 1,316 | 0.50% | +1,316 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 32,333 | +32,333 | 0 | 1,323 | 0.50% | +1,323 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,959 | 7,353 | +394 | 2,438 | 2,623 | 1.00% | +185 |
| AMAZON COM INC COM(AMZN) | 9,895 | 9,395 | -500 | 1,258 | 1,427 | 0.54% | +170 |
| VANGUARD SMALL CAP VALUE ETF | 9,658 | 9,484 | -174 | 1,540 | 1,707 | 0.65% | +166 |
| NVIDIA CORPORATION COM(NVDA) | 2,912 | 2,891 | -21 | 1,267 | 1,432 | 0.55% | +165 |
| BOEING CO COM(BA) | 1,715 | 1,893 | +178 | 329 | 493 | 0.19% | +165 |
| INTEL CORP COM(INTC) | 17,085 | 15,312 | -1,773 | 607 | 769 | 0.29% | +162 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 12,723 | 12,723 | 0 | 992 | 1,143 | 0.44% | +151 |
| BANK AMERICA CORP COM | 24,742 | 24,552 | -190 | 677 | 827 | 0.31% | +149 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 22,900 | +22,900 | 0 | 1,082 | 0.41% | +1,082 |
| SCHWAB U.S. BROAD MARKET ETF | 26,134 | 25,932 | -202 | 1,303 | 1,444 | 0.55% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,569 | 3,455 | +886 | 223 | 359 | 0.14% | +136 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,137 | 21,710 | +573 | 1,223 | 1,357 | 0.52% | +134 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 71,591 | 71,177 | -414 | 1,702 | 1,835 | 0.70% | +133 |
| ISHARES RUSSELL 2000 ETF | 5,142 | 5,142 | 0 | 909 | 1,032 | 0.39% | +123 |
| HOME DEPOT INC COM(HD) | 2,478 | 2,505 | +27 | 749 | 868 | 0.33% | +119 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 64,352 | 65,176 | +824 | 1,452 | 1,571 | 0.60% | +119 |
| BLACKSTONE INC COM(BX) | 4,487 | 4,487 | 0 | 481 | 587 | 0.22% | +107 |
| SCHWAB U.S. REIT ETF | 0 | 46,471 | +46,471 | 0 | 962 | 0.37% | +962 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,947 | +1,947 | 0 | 883 | 0.34% | +883 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 59,471 | 54,996 | -4,475 | 1,507 | 1,601 | 0.61% | +94 |
| SPDR GOLD SHARES(GLD) | 5,371 | 5,307 | -64 | 921 | 1,015 | 0.39% | +94 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,866 | 5,885 | +19 | 911 | 1,003 | 0.38% | +91 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,770 | 4,632 | -138 | 1,013 | 1,099 | 0.42% | +86 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 16,886 | 16,743 | -143 | 1,088 | 1,174 | 0.45% | +85 |
| VANGUARD VALUE ETF | 6,893 | 6,893 | 0 | 951 | 1,031 | 0.39% | +80 |
| VISA INC COM CL A(V) | 2,379 | 2,379 | 0 | 547 | 619 | 0.24% | +72 |
| SALESFORCE INC COM(CRM) | 1,190 | 1,188 | -2 | 241 | 313 | 0.12% | +71 |
| AMGEN INC COM(AMGN) | 3,583 | 3,570 | -13 | 963 | 1,028 | 0.39% | +65 |
| ADOBE INC COM(ADBE) | 741 | 741 | 0 | 378 | 442 | 0.17% | +64 |
| NETFLIX INC COM(NFLX) | 855 | 795 | -60 | 323 | 387 | 0.15% | +64 |
| INTUIT COM(INTU) | 569 | 567 | -2 | 291 | 354 | 0.13% | +64 |
| ISHARES CORE S&P SMALL CAP ETF | 6,617 | 6,304 | -313 | 624 | 682 | 0.26% | +58 |
| ISHARES S&P 500 VALUE ETF | 2,693 | 2,693 | 0 | 414 | 468 | 0.18% | +54 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,161 | 1,161 | 0 | 357 | 407 | 0.16% | +51 |
| COSTCO WHSL CORP NEW COM(COST) | 533 | 533 | 0 | 301 | 352 | 0.13% | +51 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 536 | 586 | 0.22% | +50 |
| INVESCO QQQ TRUST SERIES I | 974 | 975 | +1 | 349 | 399 | 0.15% | +50 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 19,911 | 19,551 | -360 | 522 | 571 | 0.22% | +50 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,783 | 1,824 | +41 | 250 | 298 | 0.11% | +48 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,517 | 3,487 | -30 | 827 | 874 | 0.33% | +47 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,289 | 1,256 | -33 | 551 | 597 | 0.23% | +46 |
| DISNEY WALT CO COM(DIS) | 3,864 | 3,975 | +111 | 313 | 359 | 0.14% | +46 |
| SCHWAB US AGGREGATE BOND ETF | 20,464 | 20,329 | -135 | 905 | 948 | 0.36% | +43 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 16,092 | 16,092 | 0 | 420 | 461 | 0.18% | +41 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,697 | 6,697 | 0 | 431 | 471 | 0.18% | +40 |
| VANGUARD FTSE EMERGING MARKETS ETF | 21,986 | 21,930 | -56 | 862 | 901 | 0.34% | +39 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,625 | 5,550 | -75 | 581 | 620 | 0.24% | +38 |
| ISHARES S&P 500 GROWTH ETF | 5,122 | 5,122 | 0 | 350 | 385 | 0.15% | +34 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 19,704 | 19,704 | 0 | 394 | 426 | 0.16% | +32 |
| ISHARES CORE S&P MID-CAP ETF | 1,143 | 1,143 | 0 | 285 | 317 | 0.12% | +32 |
| BLACKROCK INC COM(BLK) | 439 | 385 | -54 | 284 | 312 | 0.12% | +29 |
| SCHWAB US TIPS ETF | 11,226 | 11,401 | +175 | 567 | 595 | 0.23% | +28 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,395 | 5,395 | 0 | 284 | 312 | 0.12% | +27 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | 5,140 | 0 | 483 | 510 | 0.19% | +27 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 4,812 | +4,812 | 0 | 281 | 0.11% | +281 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 7,199 | 7,199 | 0 | 216 | 239 | 0.09% | +24 |
| REGENERON PHARMACEUTICALS COM(REGN) | 384 | 384 | 0 | 316 | 337 | 0.13% | +21 |