Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 451,910 | +451,910 | 0 | 22,930 | 5.87% | +22,930 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,619 | 230,480 | +214,861 | 992 | 12,794 | 3.27% | +11,802 |
| ISHARES TR | 0 | 95,721 | +95,721 | 0 | 9,765 | 2.50% | +9,765 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 11,518 | 200,341 | +188,823 | 476 | 7,968 | 2.04% | +7,492 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,510 | +22,510 | 0 | 5,556 | 1.42% | +5,556 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 569,086 | 728,158 | +159,072 | 18,694 | 23,752 | 6.08% | +5,058 |
| ISHARES TR U S EQUITY FACTR | 362,750 | 487,907 | +125,157 | 16,164 | 21,136 | 5.41% | +4,972 |
| ISHARES TR | 0 | 18,712 | +18,712 | 0 | 4,666 | 1.19% | +4,666 |
| ISHARES TR | 84,176 | 92,849 | +8,673 | 37,518 | 39,872 | 10.20% | +2,354 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 15,373 | +15,373 | 0 | 673 | 0.17% | +673 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,733 | +3,733 | 0 | 580 | 0.15% | +580 |
| ALPHABET INC(GOOG) | 0 | 3,010 | +3,010 | 0 | 394 | 0.10% | +394 |
| MICROSOFT CORP(MSFT) | 1,583 | 2,747 | +1,164 | 539 | 867 | 0.22% | +328 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,537 | +7,537 | 0 | 326 | 0.08% | +326 |
| VANGUARD BD INDEX FDS | 29,601 | 35,045 | +5,444 | 2,227 | 2,534 | 0.65% | +307 |
| ISHARES TR | 0 | 2,871 | +2,871 | 0 | 298 | 0.08% | +298 |
| META PLATFORMS INC(META) | 0 | 767 | +767 | 0 | 230 | 0.06% | +230 |
| NVIDIA CORPORATION(NVDA) | 0 | 486 | +486 | 0 | 211 | 0.05% | +211 |
| APPLE INC(AAPL) | 9,395 | 11,866 | +2,471 | 1,822 | 2,032 | 0.52% | +209 |
| AMAZON COM INC(AMZN) | 2,192 | 3,547 | +1,355 | 286 | 451 | 0.12% | +165 |
| ELI LILLY & CO(LLY) | 5,626 | 5,129 | -497 | 2,638 | 2,755 | 0.70% | +116 |
| ISHARES TR | 18,755 | 20,722 | +1,967 | 1,322 | 1,418 | 0.36% | +96 |
| COSTCO WHSL CORP NEW(COST) | 2,161 | 2,173 | +12 | 1,163 | 1,228 | 0.31% | +64 |
| VANGUARD TAX-MANAGED FDS | 8,842 | 10,272 | +1,430 | 408 | 449 | 0.11% | +41 |
| ISHARES TR | 11,911 | 11,401 | -510 | 510 | 541 | 0.14% | +30 |
| VANGUARD INDEX FDS | 11,286 | 11,797 | +511 | 2,288 | 2,309 | 0.59% | +21 |
| VANGUARD INDEX FDS | 11,571 | 12,021 | +450 | 4,713 | 4,721 | 1.21% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 2,618 | 2,699 | +81 | 256 | 262 | 0.07% | +6 |
| ISHARES TR ULTRA SHORT DUR | 8,607 | 8,632 | +25 | 433 | 435 | 0.11% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,776 | 5,769 | -7 | 290 | 289 | 0.07% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 3,343 | 3,331 | -12 | 300 | 294 | 0.08% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,753 | 2,766 | +13 | 418 | 403 | 0.10% | -14 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,823 | 2,850 | +27 | 326 | 308 | 0.08% | -18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,278 | 14,994 | -284 | 356 | 338 | 0.09% | -18 |
| ISHARES TR | 64,988 | 64,603 | -385 | 3,181 | 3,161 | 0.81% | -19 |
| ISHARES TR | 4,972 | 4,874 | -98 | 418 | 397 | 0.10% | -22 |
| VANGUARD WORLD FD | 7,553 | 7,553 | 0 | 592 | 568 | 0.15% | -24 |
| ISHARES TR | 70,694 | 73,800 | +3,106 | 6,118 | 6,090 | 1.56% | -28 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 3,479 | 17,119 | +13,640 | 598 | 565 | 0.14% | -33 |
| ISHARES TR | 2,204 | 2,100 | -104 | 413 | 371 | 0.09% | -42 |
| VANGUARD WHITEHALL FDS | 3,698 | 3,364 | -334 | 392 | 348 | 0.09% | -45 |
| ISHARES TR | 7,549 | 7,549 | 0 | 1,191 | 1,146 | 0.29% | -45 |
| SCHWAB STRATEGIC TR | 28,377 | 28,284 | -93 | 1,486 | 1,431 | 0.37% | -55 |
| ISHARES TR US INFRASTRUC | 31,537 | 31,699 | +162 | 1,232 | 1,160 | 0.30% | -73 |
| ISHARES TR | 8,635 | 8,294 | -341 | 860 | 782 | 0.20% | -78 |
| SCHWAB STRATEGIC TR | 19,883 | 18,572 | -1,311 | 709 | 631 | 0.16% | -78 |
| SPDR SER TR ST STR SP600SM C | 11,858 | 11,548 | -310 | 915 | 836 | 0.21% | -80 |
| ISHARES TR ESG AWR MSCI USA | 4,177 | 3,336 | -841 | 407 | 313 | 0.08% | -94 |
| SCHWAB STRATEGIC TR | 20,586 | 19,398 | -1,188 | 902 | 803 | 0.21% | -98 |
| ISHARES TR CORE DIV GRWTH | 19,070 | 17,841 | -1,229 | 983 | 884 | 0.23% | -99 |
| ISHARES TR CORE MSCI TOTAL | 25,311 | 24,733 | -578 | 1,585 | 1,484 | 0.38% | -101 |
| VANGUARD INDEX FDS | 10,436 | 10,165 | -271 | 1,726 | 1,621 | 0.41% | -105 |
| SPDR SER TR ST STR SP DIV | 7,620 | 7,127 | -493 | 934 | 820 | 0.21% | -114 |
| VANGUARD INDEX FDS | 11,230 | 10,588 | -642 | 1,596 | 1,460 | 0.37% | -135 |
| ISHARES TR US TREAS BD ETF | 33,792 | 28,896 | -4,896 | 774 | 637 | 0.16% | -137 |
| SCHWAB STRATEGIC TR | 17,102 | 15,612 | -1,490 | 1,147 | 1,006 | 0.26% | -141 |
| VANGUARD INTL EQUITY INDEX F | 16,278 | 13,169 | -3,109 | 662 | 516 | 0.13% | -146 |
| ISHARES TR | 18,914 | 18,830 | -84 | 3,049 | 2,897 | 0.74% | -152 |
| ISHARES TR CORE MSCI EAFE | 30,279 | 29,291 | -988 | 2,044 | 1,885 | 0.48% | -159 |
| WESCO INTL INC(WCC) | 4,348 | 4,285 | -63 | 779 | 616 | 0.16% | -162 |
| ISHARES TR | 24,301 | 21,907 | -2,394 | 1,217 | 1,053 | 0.27% | -164 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,066 | 42,038 | -2,028 | 2,122 | 1,957 | 0.50% | -165 |
| ISHARES TR | 11,628 | 10,306 | -1,322 | 1,106 | 920 | 0.24% | -186 |
| ISHARES TR | 21,981 | 21,882 | -99 | 6,049 | 5,820 | 1.49% | -228 |
| VANGUARD WELLINGTON FD | 2,177 | 0 | -2,177 | 264 | 0 | — | -264 |
| SCHWAB STRATEGIC TR | 10,788 | 0 | -10,788 | 266 | 0 | — | -266 |
| VANGUARD WHITEHALL FDS | 4,716 | 0 | -4,716 | 294 | 0 | — | -294 |
| JPMORGAN CHASE & CO(JPM) | 5,097 | 3,070 | -2,027 | 741 | 445 | 0.11% | -296 |
| ISHARES TR MSCI USA MMENTM | 2,196 | 0 | -2,196 | 317 | 0 | — | -317 |
| ISHARES TR CR 5 10 YR ETF | 18,971 | 11,852 | -7,119 | 817 | 488 | 0.12% | -329 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 28,913 | 137,769 | +108,856 | 4,732 | 4,384 | 1.12% | -348 |
| SCHWAB STRATEGIC TR | 25,162 | 17,331 | -7,831 | 1,161 | 767 | 0.20% | -395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,964 | 32,990 | -974 | 5,082 | 4,674 | 1.20% | -408 |
| VANGUARD WORLD FDS INF TECH ETF | 3,288 | 2,328 | -960 | 1,454 | 966 | 0.25% | -488 |
| ISHARES TR | 14,020 | 9,301 | -4,719 | 1,354 | 852 | 0.22% | -502 |
| SPDR SER TR ST STR P500ETF | 116,144 | 108,830 | -7,314 | 6,052 | 5,470 | 1.40% | -582 |
| ISHARES INC CORE MSCI EMKT | 17,688 | 5,843 | -11,845 | 872 | 278 | 0.07% | -594 |
| ISHARES TR | 140,774 | 140,640 | -134 | 13,129 | 12,489 | 3.19% | -641 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 157,307 | 139,904 | -17,403 | 4,298 | 3,653 | 0.93% | -645 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 347,917 | 353,004 | +5,087 | 27,496 | 26,821 | 6.86% | -675 |
| ISHARES TR CORE UNIVRSL USD | 28,747 | 12,746 | -16,001 | 1,307 | 557 | 0.14% | -750 |
| SPDR S&P 500 ETF TR(SPY) | 16,792 | 15,634 | -1,158 | 7,444 | 6,683 | 1.71% | -760 |
| ISHARES TR | 60,776 | 46,442 | -14,334 | 3,073 | 2,259 | 0.58% | -814 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,568 | 170,236 | -9,332 | 9,840 | 8,936 | 2.29% | -905 |
| ISHARES INC | 33,501 | 17,453 | -16,048 | 1,842 | 931 | 0.24% | -911 |
| VANGUARD INDEX FDS | 15,711 | 11,553 | -4,158 | 3,125 | 2,184 | 0.56% | -940 |
| ISHARES TR | 13,979 | 2,132 | -11,847 | 1,369 | 201 | 0.05% | -1,169 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 56,540 | 30,527 | -26,013 | 2,621 | 1,416 | 0.36% | -1,205 |
| ISHARES TR MSCI USA MIN ETF | 118,210 | 75,404 | -42,806 | 8,787 | 5,458 | 1.40% | -3,329 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 623,459 | 499,279 | -124,180 | 14,626 | 11,269 | 2.88% | -3,358 |
| VANGUARD BD INDEX FDS | 71,314 | 25,581 | -45,733 | 5,184 | 1,785 | 0.46% | -3,399 |
| ISHARES TR MSCI USA QLT FCT | 168,595 | 135,532 | -33,063 | 22,738 | 17,862 | 4.57% | -4,877 |
| ISHARES TR | 223,173 | 178,143 | -45,030 | 21,293 | 15,374 | 3.93% | -5,919 |
| ISHARES TR | 113,494 | 57,600 | -55,894 | 12,356 | 6,043 | 1.55% | -6,313 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 931,159 | 794,083 | -137,076 | 38,857 | 32,057 | 8.20% | -6,800 |
| ISHARES TR | 158,114 | 0 | -158,114 | 12,820 | 0 | — | -12,820 |
| ISHARES TR | 171,518 | 16,938 | -154,580 | 18,999 | 1,668 | 0.43% | -17,331 |