Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,071,645 | 3,144,851 | +73,206 | 91,996 | 104,566 | 39.76% | +12,571 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,006,540 | 1,030,711 | +24,171 | 26,281 | 29,520 | 11.23% | +3,239 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 910,866 | 966,336 | +55,470 | 20,558 | 23,298 | 8.86% | +2,740 |
| SPDR SER TR ST STR PR SP1500 | 361,803 | 345,313 | -16,490 | 18,991 | 20,184 | 7.67% | +1,193 |
| ISHARES TR | 93,375 | 97,563 | +4,188 | 8,781 | 9,683 | 3.68% | +902 |
| ISHARES TR | 72,525 | 73,349 | +824 | 7,437 | 7,952 | 3.02% | +515 |
| SPDR SER TR ST INTER BD ETF | 154,498 | 158,877 | +4,379 | 4,859 | 5,216 | 1.98% | +357 |
| SPDR SER TR ST STR TIPS ETF | 182,306 | 188,369 | +6,063 | 4,528 | 4,817 | 1.83% | +288 |
| NVIDIA CORPORATION(NVDA) | 0 | 450 | +450 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 16,230 | 15,334 | -896 | 3,977 | 4,198 | 1.60% | +220 |
| ISHARES TR | 0 | 3,889 | +3,889 | 0 | 207 | 0.08% | +207 |
| SPDR SER TR ST STR AGGRE ETF | 154,192 | 153,274 | -918 | 3,753 | 3,930 | 1.49% | +177 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,199 | 57,199 | 0 | 1,499 | 1,672 | 0.64% | +173 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 201,137 | 188,303 | -12,834 | 6,237 | 6,404 | 2.44% | +167 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 66,811 | 67,305 | +494 | 1,505 | 1,644 | 0.62% | +139 |
| APPLE INC(AAPL) | 5,521 | 5,521 | 0 | 945 | 1,063 | 0.40% | +118 |
| VANGUARD INDEX FDS | 29,783 | 26,742 | -3,041 | 2,253 | 2,363 | 0.90% | +110 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 42,821 | 42,265 | -556 | 1,888 | 1,988 | 0.76% | +99 |
| VANGUARD BD INDEX FDS | 41,242 | 41,538 | +296 | 3,100 | 3,199 | 1.22% | +99 |
| AMAZON COM INC(AMZN) | 3,531 | 3,531 | 0 | 449 | 537 | 0.20% | +88 |
| VANGUARD INDEX FDS | 7,809 | 7,330 | -479 | 1,659 | 1,739 | 0.66% | +80 |
| VANGUARD INDEX FDS | 1,042 | 1,095 | +53 | 409 | 478 | 0.18% | +69 |
| ISHARES TR | 4,085 | 4,568 | +483 | 259 | 315 | 0.12% | +56 |
| SPDR SER TR ST NUVE TERM ETF | 95,483 | 93,526 | -1,957 | 4,414 | 4,470 | 1.70% | +55 |
| ISHARES TR 0-5 YR TIPS ETF | 11,600 | 11,876 | +276 | 1,124 | 1,171 | 0.45% | +47 |
| SCHWAB STRATEGIC TR | 9,060 | 8,890 | -170 | 452 | 495 | 0.19% | +43 |
| VANGUARD TAX-MANAGED FDS | 48,348 | 44,861 | -3,487 | 2,114 | 2,149 | 0.82% | +35 |
| ISHARES TR | 2,995 | 3,015 | +20 | 306 | 334 | 0.13% | +28 |
| SPDR GOLD TR(GLD) | 1,533 | 1,504 | -29 | 263 | 288 | 0.11% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 444 | 444 | 0 | 203 | 225 | 0.09% | +23 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,871 | 14,871 | 0 | 151 | 173 | 0.07% | +22 |
| ALPHABET INC(GOOG) | 1,912 | 1,924 | +12 | 250 | 269 | 0.10% | +19 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 16,255 | 14,508 | -1,747 | 621 | 634 | 0.24% | +13 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 141 | 151 | 0.06% | +11 |
| ISHARES U S ETF TR INT RT HDG C B | 12,604 | 12,604 | 0 | 1,167 | 1,173 | 0.45% | +7 |
| TESLA INC(TSLA) | 3,117 | 3,090 | -27 | 780 | 768 | 0.29% | -12 |
| VANGUARD INTL EQUITY INDEX F | 22,125 | 18,752 | -3,373 | 868 | 771 | 0.29% | -97 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,822 | 109,420 | -11,402 | 4,056 | 3,875 | 1.47% | -181 |
| ISHARES TR TRS FLT RT BD | 115,088 | 111,419 | -3,669 | 5,840 | 5,623 | 2.14% | -216 |
| CHEVRON CORP NEW(CVX) | 1,302 | 0 | -1,302 | 220 | 0 | — | -220 |
| SPDR SER TR ST STR NUVEE ETF | 125,027 | 110,999 | -14,028 | 5,464 | 5,217 | 1.98% | -247 |