Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 30,527 | 920,653 | +890,126 | 1,416 | 43,280 | 9.06% | +41,864 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 698,971 | +698,971 | 0 | 34,505 | 7.22% | +34,505 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,078,954 | +1,078,954 | 0 | 30,869 | 6.46% | +30,869 |
| SPDR SER TR ST STR P500ETF | 108,830 | 593,304 | +484,474 | 5,470 | 33,166 | 6.94% | +27,696 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 704,276 | +704,276 | 0 | 17,980 | 3.76% | +17,980 |
| VANGUARD INDEX FDS | 10,588 | 128,090 | +117,502 | 1,460 | 19,149 | 4.01% | +17,689 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 220,131 | +220,131 | 0 | 17,032 | 3.56% | +17,032 |
| VANGUARD INDEX FDS | 0 | 48,186 | +48,186 | 0 | 14,980 | 3.13% | +14,980 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 429,819 | +429,819 | 0 | 11,029 | 2.31% | +11,029 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 170,236 | 329,556 | +159,320 | 8,936 | 19,648 | 4.11% | +10,712 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 794,083 | 950,907 | +156,824 | 32,057 | 40,318 | 8.44% | +8,261 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 159,822 | +159,822 | 0 | 8,042 | 1.68% | +8,042 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 499,279 | 690,269 | +190,990 | 11,269 | 16,642 | 3.48% | +5,374 |
| VANGUARD BD INDEX FDS | 25,581 | 71,000 | +45,419 | 1,785 | 5,222 | 1.09% | +3,437 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 200,341 | 254,039 | +53,698 | 7,968 | 10,487 | 2.19% | +2,519 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 29,489 | +29,489 | 0 | 1,458 | 0.31% | +1,458 |
| VANGUARD INTL EQUITY INDEX F | 13,169 | 38,223 | +25,054 | 516 | 1,571 | 0.33% | +1,055 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 38,860 | +38,860 | 0 | 1,010 | 0.21% | +1,010 |
| ELI LILLY & CO(LLY) | 5,129 | 5,851 | +722 | 2,755 | 3,411 | 0.71% | +656 |
| ISHARES TR | 21,882 | 21,237 | -645 | 5,820 | 6,438 | 1.35% | +618 |
| VANGUARD INDEX FDS | 12,021 | 12,118 | +97 | 4,721 | 5,293 | 1.11% | +572 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 17,109 | +17,109 | 0 | 569 | 0.12% | +569 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,769 | 15,067 | +9,298 | 289 | 757 | 0.16% | +467 |
| APPLE INC(AAPL) | 11,866 | 12,825 | +959 | 2,032 | 2,469 | 0.52% | +438 |
| MICROSOFT CORP(MSFT) | 2,747 | 3,272 | +525 | 867 | 1,230 | 0.26% | +363 |
| ISHARES TR | 64,603 | 67,224 | +2,621 | 3,161 | 3,502 | 0.73% | +341 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,994 | 25,943 | +10,949 | 338 | 634 | 0.13% | +296 |
| SCHWAB STRATEGIC TR | 0 | 4,684 | +4,684 | 0 | 261 | 0.05% | +261 |
| ISHARES TR | 21,907 | 25,454 | +3,547 | 1,053 | 1,305 | 0.27% | +252 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 139,904 | 135,995 | -3,909 | 3,653 | 3,895 | 0.82% | +242 |
| VANGUARD STAR FDS | 0 | 3,966 | +3,966 | 0 | 230 | 0.05% | +230 |
| COSTCO WHSL CORP NEW(COST) | 2,173 | 2,193 | +20 | 1,228 | 1,448 | 0.30% | +220 |
| HOME DEPOT INC(HD) | 0 | 632 | +632 | 0 | 219 | 0.05% | +219 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 137,769 | 130,357 | -7,412 | 4,384 | 4,589 | 0.96% | +205 |
| AMAZON COM INC(AMZN) | 3,547 | 4,220 | +673 | 451 | 641 | 0.13% | +190 |
| SCHWAB STRATEGIC TR | 28,284 | 27,827 | -457 | 1,431 | 1,569 | 0.33% | +138 |
| ISHARES TR | 2,871 | 4,007 | +1,136 | 298 | 431 | 0.09% | +133 |
| SCHWAB STRATEGIC TR | 19,398 | 19,364 | -34 | 803 | 915 | 0.19% | +111 |
| ALPHABET INC(GOOG) | 3,010 | 3,598 | +588 | 394 | 503 | 0.11% | +109 |
| NVIDIA CORPORATION(NVDA) | 486 | 628 | +142 | 211 | 311 | 0.07% | +100 |
| ISHARES TR | 46,442 | 45,324 | -1,118 | 2,259 | 2,357 | 0.49% | +97 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,850 | 2,827 | -23 | 308 | 403 | 0.08% | +95 |
| META PLATFORMS INC(META) | 767 | 909 | +142 | 230 | 322 | 0.07% | +91 |
| JPMORGAN CHASE & CO(JPM) | 3,070 | 3,126 | +56 | 445 | 532 | 0.11% | +87 |
| ISHARES TR | 7,549 | 7,428 | -121 | 1,146 | 1,227 | 0.26% | +81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,990 | 29,967 | -3,023 | 4,674 | 4,729 | 0.99% | +54 |
| ISHARES TR | 2,100 | 2,053 | -47 | 371 | 412 | 0.09% | +41 |
| SCHWAB STRATEGIC TR | 18,572 | 18,130 | -442 | 631 | 670 | 0.14% | +39 |
| VANGUARD INDEX FDS | 10,165 | 9,153 | -1,012 | 1,621 | 1,647 | 0.34% | +26 |
| SPDR SER TR ST STR SP DIV | 7,127 | 6,746 | -381 | 820 | 843 | 0.18% | +23 |
| ISHARES TR ULTRA SHORT DUR | 8,632 | 8,979 | +347 | 435 | 452 | 0.09% | +17 |
| ISHARES TR 0-5 YR TIPS ETF | 2,699 | 2,780 | +81 | 262 | 274 | 0.06% | +12 |
| WESCO INTL INC(WCC) | 4,285 | 3,569 | -716 | 616 | 621 | 0.13% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 17,119 | 15,165 | -1,954 | 565 | 569 | 0.12% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,766 | 2,753 | -13 | 403 | 403 | 0.08% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 3,331 | 2,964 | -367 | 294 | 288 | 0.06% | -6 |
| ISHARES TR | 18,830 | 16,594 | -2,236 | 2,897 | 2,886 | 0.60% | -11 |
| ISHARES TR CORE DIV GRWTH | 17,841 | 16,001 | -1,840 | 884 | 861 | 0.18% | -22 |
| ISHARES INC CORE MSCI EMKT | 5,843 | 5,022 | -821 | 278 | 254 | 0.05% | -24 |
| ISHARES TR | 8,294 | 7,002 | -1,292 | 782 | 758 | 0.16% | -24 |
| ISHARES TR | 11,401 | 11,401 | 0 | 541 | 503 | 0.11% | -38 |
| ISHARES TR | 20,722 | 18,310 | -2,412 | 1,418 | 1,375 | 0.29% | -43 |
| ISHARES TR | 10,306 | 8,341 | -1,965 | 920 | 860 | 0.18% | -60 |
| VANGUARD WHITEHALL FDS | 3,364 | 2,424 | -940 | 348 | 271 | 0.06% | -77 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,537 | 4,655 | -2,882 | 326 | 223 | 0.05% | -103 |
| VANGUARD INDEX FDS | 11,553 | 9,713 | -1,840 | 2,184 | 2,072 | 0.43% | -112 |
| VANGUARD INDEX FDS | 11,797 | 10,038 | -1,759 | 2,309 | 2,190 | 0.46% | -119 |
| VANGUARD WORLD FDS INF TECH ETF | 2,328 | 1,747 | -581 | 966 | 846 | 0.18% | -120 |
| VANGUARD WORLD FD | 7,553 | 5,233 | -2,320 | 568 | 445 | 0.09% | -123 |
| SCHWAB STRATEGIC TR | 15,612 | 12,496 | -3,116 | 1,006 | 876 | 0.18% | -130 |
| SPDR SER TR ST STR SP600SM C | 11,548 | 8,462 | -3,086 | 836 | 705 | 0.15% | -131 |
| VANGUARD TAX-MANAGED FDS | 10,272 | 5,929 | -4,343 | 449 | 284 | 0.06% | -165 |
| ISHARES TR | 4,874 | 2,357 | -2,517 | 397 | 215 | 0.04% | -182 |
| ISHARES TR CORE MSCI EAFE | 29,291 | 24,150 | -5,141 | 1,885 | 1,699 | 0.36% | -186 |
| ISHARES TR | 2,132 | 0 | -2,132 | 201 | 0 | — | -201 |
| ISHARES TR US TREAS BD ETF | 28,896 | 18,159 | -10,737 | 637 | 418 | 0.09% | -218 |
| ISHARES TR CORE MSCI TOTAL | 24,733 | 19,190 | -5,543 | 1,484 | 1,246 | 0.26% | -238 |
| SPDR S&P 500 ETF TR(SPY) | 15,634 | 13,547 | -2,087 | 6,683 | 6,439 | 1.35% | -244 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,038 | 32,656 | -9,382 | 1,957 | 1,693 | 0.35% | -264 |
| ISHARES INC | 17,453 | 11,990 | -5,463 | 931 | 667 | 0.14% | -265 |
| ISHARES TR ESG AWR MSCI USA | 3,336 | 0 | -3,336 | 313 | 0 | — | -313 |
| ISHARES TR CR 5 10 YR ETF | 11,852 | 0 | -11,852 | 488 | 0 | — | -488 |
| ISHARES TR CORE UNIVRSL USD | 12,746 | 0 | -12,746 | 557 | 0 | — | -557 |
| VANGUARD SPECIALIZED FUNDS | 3,733 | 0 | -3,733 | 580 | 0 | — | -580 |
| VANGUARD BD INDEX FDS | 35,045 | 24,614 | -10,431 | 2,534 | 1,880 | 0.39% | -654 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 15,373 | 0 | -15,373 | 673 | 0 | — | -673 |
| SCHWAB STRATEGIC TR | 17,331 | 0 | -17,331 | 767 | 0 | — | -767 |
| ISHARES TR | 9,301 | 0 | -9,301 | 852 | 0 | — | -852 |
| ISHARES TR | 16,938 | 7,329 | -9,609 | 1,668 | 793 | 0.17% | -875 |
| ISHARES TR US INFRASTRUC | 31,699 | 0 | -31,699 | 1,160 | 0 | — | -1,160 |
| ISHARES TR | 57,600 | 15,802 | -41,798 | 6,043 | 1,940 | 0.41% | -4,104 |
| ISHARES TR | 18,712 | 1,589 | -17,123 | 4,666 | 440 | 0.09% | -4,226 |
| ISHARES TR MSCI USA MIN ETF | 75,404 | 14,972 | -60,432 | 5,458 | 1,168 | 0.24% | -4,289 |
| VANGUARD ADMIRAL FDS INC | 22,510 | 962 | -21,548 | 5,556 | 261 | 0.05% | -5,296 |
| ISHARES TR | 73,800 | 6,571 | -67,229 | 6,090 | 585 | 0.12% | -5,505 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 728,158 | 452,354 | -275,804 | 23,752 | 15,543 | 3.25% | -8,210 |
| ISHARES TR | 95,721 | 7,356 | -88,365 | 9,765 | 814 | 0.17% | -8,951 |
| ISHARES TR | 140,640 | 22,976 | -117,664 | 12,489 | 2,162 | 0.45% | -10,327 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 230,480 | 24,525 | -205,955 | 12,794 | 1,509 | 0.32% | -11,285 |
| ISHARES TR | 178,143 | 29,901 | -148,242 | 15,374 | 2,896 | 0.61% | -12,478 |