Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 251,095 | 250,747 | -348 | 7,623 | 9,310 | 2.98% | +1,687 |
| MICROSOFT(MSFT) | 30,841 | 30,157 | -684 | 8,883 | 10,270 | 3.28% | +1,387 |
| VANGUARD LARGE CAP | 0 | 5,850 | +5,850 | 0 | 1,186 | 0.38% | +1,186 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 304,698 | 320,435 | +15,737 | 18,986 | 19,953 | 6.38% | +968 |
| AVANTIS U.S. EQUITY ETF | 64,152 | 73,065 | +8,913 | 4,547 | 5,494 | 1.76% | +947 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 669,789 | 659,749 | -10,040 | 17,066 | 17,912 | 5.73% | +846 |
| TENET HEALTHCARE CORP COM NEW(THC) | 36,574 | 35,681 | -893 | 2,173 | 2,904 | 0.93% | +730 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 29,628 | +29,628 | 0 | 713 | 0.23% | +713 |
| AVANTIS INTERNATIONAL EQUITY ETF | 589,595 | 597,864 | +8,269 | 33,625 | 34,317 | 10.97% | +693 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 332,554 | 339,192 | +6,638 | 17,589 | 18,252 | 5.84% | +663 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 24,484 | +24,484 | 0 | 594 | 0.19% | +594 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 397,308 | 432,368 | +35,060 | 16,802 | 17,325 | 5.54% | +523 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 73,576 | 87,368 | +13,792 | 4,200 | 4,710 | 1.51% | +510 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 54,546 | 82,119 | +27,573 | 1,074 | 1,575 | 0.50% | +501 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 27,439 | 44,828 | +17,389 | 739 | 1,225 | 0.39% | +485 |
| VANGUARD TOTAL STK MKT | 38,102 | 37,175 | -927 | 7,777 | 8,189 | 2.62% | +412 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 21,699 | 38,137 | +16,438 | 500 | 895 | 0.29% | +395 |
| APPLE INC(AAPL) | 20,343 | 19,293 | -1,050 | 3,354 | 3,742 | 1.20% | +388 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 11,362 | +11,362 | 0 | 524 | 0.17% | +524 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,313 | 7,262 | +1,949 | 818 | 1,180 | 0.38% | +361 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,628 | 7,705 | +77 | 2,355 | 2,627 | 0.84% | +272 |
| VANGUARD VALUE ETF | 0 | 3,694 | +3,694 | 0 | 525 | 0.17% | +525 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 27,928 | 29,982 | +2,054 | 2,068 | 2,327 | 0.74% | +259 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,547 | +1,547 | 0 | 262 | 0.08% | +262 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 6,017 | +6,017 | 0 | 294 | 0.09% | +294 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 0 | 8,679 | +8,679 | 0 | 212 | 0.07% | +212 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 121,356 | 130,172 | +8,816 | 2,368 | 2,576 | 0.82% | +208 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 156,098 | 157,499 | +1,401 | 5,226 | 5,434 | 1.74% | +208 |
| JPMORGAN BETABUILDERS MSCI U.S. REIT ETF BETBULD MSCI | 0 | 2,448 | +2,448 | 0 | 207 | 0.07% | +207 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 8,615 | +8,615 | 0 | 204 | 0.07% | +204 |
| VANGUARD GROWTH ETF | 0 | 912 | +912 | 0 | 258 | 0.08% | +258 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 6,590 | +6,590 | 0 | 175 | 0.06% | +175 |
| REPUBLIC SERVICES INC(RSG) | 9,699 | 9,702 | +3 | 1,311 | 1,486 | 0.48% | +175 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 0 | 7,778 | +7,778 | 0 | 167 | 0.05% | +167 |
| AMAZON.COM INC(AMZN) | 3,509 | 4,047 | +538 | 362 | 528 | 0.17% | +165 |
| META PLATFORMS INC CL A(META) | 1,666 | 1,766 | +100 | 353 | 507 | 0.16% | +154 |
| NVIDIA CORP(NVDA) | 0 | 587 | +587 | 0 | 248 | 0.08% | +248 |
| GENERAL ELECTRIC CO COM NEW(GE) | 15,546 | 14,768 | -778 | 1,486 | 1,622 | 0.52% | +136 |
| VANGUARD SMALL CAP VALUE ETF | 3,188 | 3,860 | +672 | 506 | 639 | 0.20% | +132 |
| TAYLOR MORRISON HOME CORP COM(TMHC) | 11,955 | 11,995 | +40 | 457 | 585 | 0.19% | +128 |
| LOWES COS INC COM(LOW) | 4,462 | 4,479 | +17 | 892 | 1,011 | 0.32% | +119 |
| TESLA INC COM(TSLA) | 2,055 | 2,018 | -37 | 426 | 528 | 0.17% | +102 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 745 | +745 | 0 | 195 | 0.06% | +195 |
| ORACLE CORPORATION(ORCL) | 3,664 | 3,668 | +4 | 340 | 437 | 0.14% | +96 |
| HOME DEPOT(HD) | 5,678 | 5,703 | +25 | 1,675 | 1,772 | 0.57% | +96 |
| LILLY ELI & CO COM(LLY) | 0 | 743 | +743 | 0 | 348 | 0.11% | +348 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 33,487 | 33,530 | +43 | 1,652 | 1,743 | 0.56% | +91 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 1,131 | +1,131 | 0 | 75 | 0.02% | +75 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 722 | +722 | 0 | 73 | 0.02% | +73 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 209 | +209 | 0 | 181 | 0.06% | +181 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 9,463 | 10,763 | +1,300 | 450 | 506 | 0.16% | +56 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 466 | 518 | 0.17% | +52 |
| OPORTUN FINL CORP COM | 0 | 16,522 | +16,522 | 0 | 99 | 0.03% | +99 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,101 | +1,101 | 0 | 292 | 0.09% | +292 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 2,442 | +2,442 | 0 | 178 | 0.06% | +178 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 55,651 | 55,875 | +224 | 1,794 | 1,835 | 0.59% | +42 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,022 | +2,022 | 0 | 191 | 0.06% | +191 |
| DISH NETWORK CORP | 0 | 5,666 | +5,666 | 0 | 37 | 0.01% | +37 |
| MCKESSON CORP(MCK) | 0 | 510 | +510 | 0 | 218 | 0.07% | +218 |
| VANGUARD PACIFIC STOCK | 24,020 | 23,880 | -140 | 1,629 | 1,665 | 0.53% | +36 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 118,372 | 118,622 | +250 | 2,730 | 2,765 | 0.88% | +35 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 546 | +546 | 0 | 35 | 0.01% | +35 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 1,034 | +1,034 | 0 | 34 | 0.01% | +34 |
| MERITAGE HOMES CORP(MTH) | 0 | 326 | +326 | 0 | 46 | 0.01% | +46 |
| WALKER & DUNLOP INC COM(WD) | 0 | 403 | +403 | 0 | 32 | 0.01% | +32 |
| JOHNSON & JOHNSON COM(JNJ) | 2,558 | 2,584 | +26 | 396 | 428 | 0.14% | +32 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 14,061 | 14,061 | 0 | 405 | 436 | 0.14% | +31 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 29,975 | 29,341 | -634 | 1,334 | 1,361 | 0.44% | +27 |
| RADIAN GROUP INC(RDN) | 0 | 1,041 | +1,041 | 0 | 26 | 0.01% | +26 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 1,905 | +1,905 | 0 | 44 | 0.01% | +44 |
| DANA INC COM(DAN) | 0 | 1,506 | +1,506 | 0 | 26 | 0.01% | +26 |
| TWO HBRS INVT CORP COM(TWO) | 0 | 1,838 | +1,838 | 0 | 26 | 0.01% | +26 |
| TJX COS INC NEW COM(TJX) | 0 | 3,324 | +3,324 | 0 | 282 | 0.09% | +282 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 514 | +514 | 0 | 24 | 0.01% | +24 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 105 | +105 | 0 | 24 | 0.01% | +24 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 317 | +317 | 0 | 24 | 0.01% | +24 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSCO) | 0 | 1,373 | +1,373 | 0 | 24 | 0.01% | +24 |
| AMERICAN ASSETS TRUST INC | 0 | 1,215 | +1,215 | 0 | 23 | 0.01% | +23 |
| NATIONAL VISION HLDGS INC COM(EYE) | 0 | 959 | +959 | 0 | 23 | 0.01% | +23 |
| JOHN BEAN TECHNOLOGIES CORP COM(JBTM) | 0 | 192 | +192 | 0 | 23 | 0.01% | +23 |
| BILL HOLDINGS INC COM | 0 | 198 | +198 | 0 | 23 | 0.01% | +23 |
| KLA-TENCOR CORP(KLAC) | 0 | 260 | +260 | 0 | 126 | 0.04% | +126 |
| SCHWAB INTERNATIONAL EQUITY ETF | 25,217 | 25,252 | +35 | 878 | 900 | 0.29% | +23 |
| AMERISOURCEBERGEN CORP COM | 0 | 689 | +689 | 0 | 133 | 0.04% | +133 |
| VANGUARD TOTAL WORLD STOCK ETF | 12,594 | 12,190 | -404 | 1,160 | 1,182 | 0.38% | +22 |
| DIMENSIONAL U.S. EQUITY ETF US EQUI MARK ETF | 0 | 5,748 | +5,748 | 0 | 277 | 0.09% | +277 |
| WISDOMTREE JAPAN HEDGED EQUITY(WT) | 0 | 1,716 | +1,716 | 0 | 143 | 0.05% | +143 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,802 | +1,802 | 0 | 192 | 0.06% | +192 |
| AMERICAN EQUITY INVT LIFE HLDG CO COM | 0 | 1,358 | +1,358 | 0 | 71 | 0.02% | +71 |
| OWENS & MINOR INC NEW COM | 0 | 1,593 | +1,593 | 0 | 30 | 0.01% | +30 |
| NETFLIX COM INC(NFLX) | 0 | 224 | +224 | 0 | 99 | 0.03% | +99 |
| INTUITIVE SURGICAL, INC. | 0 | 328 | +328 | 0 | 112 | 0.04% | +112 |
| WASTE MANAGEMENT INC(WM) | 2,039 | 2,036 | -3 | 332 | 353 | 0.11% | +21 |
| MASTERCARD INC(MA) | 0 | 546 | +546 | 0 | 215 | 0.07% | +215 |
| SHUTTERSTOCK INC COM | 0 | 424 | +424 | 0 | 21 | 0.01% | +21 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 4,777 | +4,777 | 0 | 247 | 0.08% | +247 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 411 | +411 | 0 | 19 | 0.01% | +19 |
| ROGERS CORP COM(ROG) | 0 | 160 | +160 | 0 | 26 | 0.01% | +26 |
| CARNIVAL CORP | 0 | 1,001 | +1,001 | 0 | 19 | 0.01% | +19 |
| UNITEDHEALTH GROUP(UNH) | 0 | 593 | +593 | 0 | 285 | 0.09% | +285 |