Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS INTERNATIONAL EQUITY ETF | 624,469 | 624,404 | -65 | 34,752 | 37,733 | 11.25% | +2,981 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 348,856 | 359,772 | +10,916 | 20,638 | 22,935 | 6.84% | +2,297 |
| MICROSOFT(MSFT) | 0 | 30,445 | +30,445 | 0 | 11,448 | 3.41% | +11,448 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 352,222 | +352,222 | 0 | 19,862 | 5.92% | +19,862 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 718,950 | 696,585 | -22,365 | 18,836 | 20,361 | 6.07% | +1,525 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 247,448 | 255,421 | +7,973 | 6,659 | 7,921 | 2.36% | +1,262 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 0 | 244,315 | +244,315 | 0 | 9,052 | 2.70% | +9,052 |
| VANGUARD TOTAL STK MKT | 0 | 36,773 | +36,773 | 0 | 8,723 | 2.60% | +8,723 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 164,720 | +164,720 | 0 | 6,131 | 1.83% | +6,131 |
| AVANTIS U.S. EQUITY ETF | 0 | 66,136 | +66,136 | 0 | 5,393 | 1.61% | +5,393 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 43,357 | +43,357 | 0 | 1,107 | 0.33% | +1,107 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 466,922 | 473,983 | +7,061 | 18,882 | 19,410 | 5.79% | +527 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 122,827 | 134,680 | +11,853 | 2,266 | 2,774 | 0.83% | +508 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 142,082 | +142,082 | 0 | 5,813 | 1.73% | +5,813 |
| SPDR GOLD ETF(GLD) | 0 | 23,557 | +23,557 | 0 | 4,503 | 1.34% | +4,503 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 74,610 | 84,083 | +9,473 | 1,948 | 2,408 | 0.72% | +460 |
| APPLE INC(AAPL) | 0 | 19,647 | +19,647 | 0 | 3,783 | 1.13% | +3,783 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 37,894 | +37,894 | 0 | 2,100 | 0.63% | +2,100 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 136,605 | +136,605 | 0 | 2,847 | 0.85% | +2,847 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 97,763 | +97,763 | 0 | 4,595 | 1.37% | +4,595 |
| ISHARES S&P 500 INDEX | 3,391 | 3,639 | +248 | 1,456 | 1,738 | 0.52% | +282 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 24,893 | +24,893 | 0 | 2,235 | 0.67% | +2,235 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 30,006 | +30,006 | 0 | 1,846 | 0.55% | +1,846 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,323 | 52,741 | +418 | 3,027 | 3,296 | 0.98% | +269 |
| CORECIVIC INC COM(CXW) | 81,839 | 81,568 | -271 | 921 | 1,185 | 0.35% | +264 |
| GENERAL ELECTRIC CO COM NEW(GE) | 14,768 | 14,841 | +73 | 1,633 | 1,894 | 0.56% | +262 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 73,513 | 79,051 | +5,538 | 1,659 | 1,906 | 0.57% | +247 |
| HOME DEPOT(HD) | 0 | 5,692 | +5,692 | 0 | 1,973 | 0.59% | +1,973 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 29,973 | +29,973 | 0 | 1,568 | 0.47% | +1,568 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 0 | 59,837 | +59,837 | 0 | 1,471 | 0.44% | +1,471 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 119,395 | +119,395 | 0 | 2,916 | 0.87% | +2,916 |
| REPUBLIC SERVICES INC(RSG) | 0 | 9,704 | +9,704 | 0 | 1,600 | 0.48% | +1,600 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,036 | 3,532 | +496 | 312 | 521 | 0.16% | +208 |
| AMAZON.COM INC(AMZN) | 4,332 | 4,900 | +568 | 551 | 745 | 0.22% | +194 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 12,656 | 15,774 | +3,118 | 585 | 754 | 0.22% | +169 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,037 | 11,037 | 0 | 985 | 1,138 | 0.34% | +153 |
| PROSPERITY BANCSHARES INC(PB) | 10,469 | 10,469 | 0 | 571 | 709 | 0.21% | +138 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 24,598 | +24,598 | 0 | 1,353 | 0.40% | +1,353 |
| VANGUARD LARGE CAP | 0 | 5,852 | +5,852 | 0 | 1,277 | 0.38% | +1,277 |
| TAYLOR MORRISON HOME CORP COM(TMHC) | 0 | 12,002 | +12,002 | 0 | 640 | 0.19% | +640 |
| VANGUARD PACIFIC STOCK | 0 | 23,921 | +23,921 | 0 | 1,723 | 0.51% | +1,723 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 32,841 | +32,841 | 0 | 2,925 | 0.87% | +2,925 |
| LOWES COS INC COM(LOW) | 0 | 4,660 | +4,660 | 0 | 1,037 | 0.31% | +1,037 |
| VANGUARD SHORT TERM INFL-PROTECTED | 0 | 2,200 | +2,200 | 0 | 104 | 0.03% | +104 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 86,702 | 87,111 | +409 | 4,831 | 4,935 | 1.47% | +104 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 688 | +688 | 0 | 101 | 0.03% | +101 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,677 | 4,114 | +437 | 485 | 580 | 0.17% | +95 |
| GOPRO INC CL A | 0 | 177,499 | +177,499 | 0 | 616 | 0.18% | +616 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 2,121 | +2,121 | 0 | 93 | 0.03% | +93 |
| UNION PAC CORP COM(UNP) | 0 | 2,207 | +2,207 | 0 | 542 | 0.16% | +542 |
| META PLATFORMS INC CL A(META) | 0 | 1,675 | +1,675 | 0 | 593 | 0.18% | +593 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 236 | +236 | 0 | 263 | 0.08% | +263 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 5,094 | +5,094 | 0 | 968 | 0.29% | +968 |
| VISA INC(V) | 0 | 3,000 | +3,000 | 0 | 781 | 0.23% | +781 |
| BOEING CO COM(BA) | 0 | 421 | +421 | 0 | 110 | 0.03% | +110 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 3,010 | +3,010 | 0 | 79 | 0.02% | +79 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 100,914 | +100,914 | 0 | 3,939 | 1.17% | +3,939 |
| HONEYWELL INTL INC(HON) | 0 | 2,993 | +2,993 | 0 | 628 | 0.19% | +628 |
| IMPINJ INC COM(PI) | 0 | 2,081 | +2,081 | 0 | 187 | 0.06% | +187 |
| NVIDIA CORP(NVDA) | 0 | 601 | +601 | 0 | 298 | 0.09% | +298 |
| COSTCO WHOLESALE CORP(COST) | 0 | 237 | +237 | 0 | 156 | 0.05% | +156 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 1,000 | +1,000 | 0 | 65 | 0.02% | +65 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,756 | 7,796 | +40 | 2,717 | 2,781 | 0.83% | +64 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 28,113 | +28,113 | 0 | 702 | 0.21% | +702 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 2,223 | 2,216 | -7 | 47 | 109 | 0.03% | +62 |
| AVANTIS EMERGING MARKETS VALUE ETF | 11,463 | 12,154 | +691 | 498 | 559 | 0.17% | +61 |
| BLACKSTONE GROUP LP(BX) | 2,404 | 2,411 | +7 | 258 | 316 | 0.09% | +58 |
| BLACKROCK INC(BLK) | 0 | 359 | +359 | 0 | 291 | 0.09% | +291 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,083 | +1,083 | 0 | 338 | 0.10% | +338 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,296 | +2,296 | 0 | 113 | 0.03% | +113 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 6,940 | +6,940 | 0 | 1,183 | 0.35% | +1,183 |
| ADOBE SYS INC(ADBE) | 0 | 189 | +189 | 0 | 113 | 0.03% | +113 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 11,390 | +11,390 | 0 | 1,172 | 0.35% | +1,172 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 543 | +543 | 0 | 52 | 0.02% | +52 |
| ISHARES DJ SELECT DIVIDEND | 0 | 5,249 | +5,249 | 0 | 615 | 0.18% | +615 |
| VANGUARD EUROPEAN | 0 | 7,641 | +7,641 | 0 | 493 | 0.15% | +493 |
| SALESFORCE COM(CRM) | 0 | 718 | +718 | 0 | 189 | 0.06% | +189 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 4,938 | +4,938 | 0 | 382 | 0.11% | +382 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,846 | +1,846 | 0 | 331 | 0.10% | +331 |
| VANGUARD S&P 500 ETF | 0 | 192 | +192 | 0 | 84 | 0.03% | +84 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 4,159 | 4,159 | 0 | 502 | 549 | 0.16% | +48 |
| RTX CORPORATION COM(RTX) | 0 | 1,078 | +1,078 | 0 | 91 | 0.03% | +91 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 2,103 | +2,103 | 0 | 48 | 0.01% | +48 |
| NETLEASE CORPORATE REAL ESTATE ETF COLTERPOINT NET | 0 | 13,769 | +13,769 | 0 | 344 | 0.10% | +344 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 860 | +860 | 0 | 46 | 0.01% | +46 |
| LINDE PLC SHS(LIN) | 0 | 291 | +291 | 0 | 120 | 0.04% | +120 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 10,500 | 10,500 | 0 | 685 | 728 | 0.22% | +43 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 0 | 3,488 | +3,488 | 0 | 64 | 0.02% | +64 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 5,245 | +5,245 | 0 | 585 | 0.17% | +585 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 547 | +547 | 0 | 152 | 0.05% | +152 |
| ISHARES RUSSELL MIDCAP ETF | 4,933 | 4,933 | 0 | 342 | 383 | 0.11% | +42 |
| KOHLS CORP(KSS) | 0 | 1,694 | +1,694 | 0 | 49 | 0.01% | +49 |
| SCHWAB SHORT-TERM US TREASURY ETF | 4,941 | 5,737 | +796 | 237 | 278 | 0.08% | +41 |
| UNITED STATES OIL FUND LP(USO) | 0 | 600 | +600 | 0 | 40 | 0.01% | +40 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,972 | +1,972 | 0 | 335 | 0.10% | +335 |
| MARATHON DIGITAL HOLDINGS INC COM(MARA) | 0 | 1,662 | +1,662 | 0 | 39 | 0.01% | +39 |
| WILLIAMS COS INC COM(WMB) | 0 | 2,838 | +2,838 | 0 | 99 | 0.03% | +99 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,000 | +1,000 | 0 | 35 | 0.01% | +35 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 300 | +300 | 0 | 35 | 0.01% | +35 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,853 | +2,853 | 0 | 363 | 0.11% | +363 |