Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 105,110 | +105,110 | 0 | 5,333 | 2.24% | +5,333 |
| ISHARES CORE S&P 500 ETF | 58,174 | 69,616 | +11,442 | 25,929 | 30,034 | 12.63% | +4,105 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 38,406 | +38,406 | 0 | 3,406 | 1.43% | +3,406 |
| ISHARES MSCI EAFE VALUE ETF | 102,544 | 152,685 | +50,141 | 5,019 | 7,471 | 3.14% | +2,452 |
| ISHARES S&P 500 GROWTH ETF | 0 | 27,393 | +27,393 | 0 | 1,880 | 0.79% | +1,880 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 0 | 17,750 | +17,750 | 0 | 1,811 | 0.76% | +1,811 |
| ISHARES TIPS BOND ETF | 0 | 12,627 | +12,627 | 0 | 1,310 | 0.55% | +1,310 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,259 | +4,259 | 0 | 1,067 | 0.45% | +1,067 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 194,771 | 227,801 | +33,030 | 6,036 | 6,823 | 2.87% | +787 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 50,585 | 59,037 | +8,452 | 2,345 | 2,738 | 1.15% | +394 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 66,415 | 78,207 | +11,792 | 1,814 | 2,042 | 0.86% | +228 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 37,192 | 43,855 | +6,663 | 1,552 | 1,770 | 0.74% | +218 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 30,234 | 35,216 | +4,982 | 709 | 795 | 0.33% | +86 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 0 | 3,026 | +3,026 | 0 | 75 | 0.03% | +75 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 409 | +409 | 0 | 75 | 0.03% | +75 |
| CATERPILLAR INC COM(CAT) | 0 | 262 | +262 | 0 | 72 | 0.03% | +72 |
| PULTE GROUP INC COM(PHM) | 0 | 959 | +959 | 0 | 71 | 0.03% | +71 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 179 | +179 | 0 | 78 | 0.03% | +78 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 356 | +356 | 0 | 70 | 0.03% | +70 |
| META PLATFORMS INC CL A(META) | 0 | 166 | +166 | 0 | 50 | 0.02% | +50 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 618 | +618 | 0 | 22 | 0.01% | +22 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,378 | 1,408 | +30 | 165 | 184 | 0.08% | +19 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,675 | 1,526 | -149 | 91 | 105 | 0.04% | +15 |
| MARATHON PETE CORP COM(MPC) | 375 | 379 | +4 | 44 | 57 | 0.02% | +14 |
| ABBVIE INC COM(ABBV) | 493 | 499 | +6 | 66 | 74 | 0.03% | +8 |
| PIONEER NAT RES CO COM | 284 | 288 | +4 | 59 | 66 | 0.03% | +7 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 840 | +840 | 0 | 38 | 0.02% | +38 |
| CONOCOPHILLIPS COM(COP) | 0 | 352 | +352 | 0 | 42 | 0.02% | +42 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 9,502 | 10,797 | +1,295 | 204 | 211 | 0.09% | +6 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 1,934 | 2,322 | +388 | 47 | 52 | 0.02% | +5 |
| TESLA INC COM(TSLA) | 912 | 975 | +63 | 239 | 244 | 0.10% | +5 |
| UNITEDHEALTH GROUP INC COM(UNH) | 153 | 156 | +3 | 74 | 79 | 0.03% | +5 |
| CISCO SYS INC COM(CSCO) | 1,541 | 1,560 | +19 | 80 | 84 | 0.04% | +4 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 887 | 899 | +12 | 74 | 78 | 0.03% | +4 |
| IRON MTN INC DEL COM(IRM) | 1,021 | 1,035 | +14 | 59 | 62 | 0.03% | +4 |
| MCKESSON CORP COM(MCK) | 216 | 219 | +3 | 92 | 95 | 0.04% | +3 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 0 | 263 | +263 | 0 | 38 | 0.02% | +38 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| PARKER-HANNIFIN CORP COM(PH) | 211 | 213 | +2 | 82 | 83 | 0.03% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 689 | +689 | 0 | 11 | 0.00% | +11 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| ELEVANCE HEALTH INC COM(ELV) | 151 | 155 | +4 | 67 | 67 | 0.03% | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 266 | 268 | +2 | 82 | 82 | 0.03% | 0 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 325 | +325 | 0 | 5 | 0.00% | +5 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| THE CIGNA GROUP COM(CI) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| DROPBOX INC CL A(DBX) | 0 | 49 | +49 | 0 | 1 | 0.00% | +1 |
| NIKOLA CORP COM | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 53 | +53 | 0 | 8 | 0.00% | +8 |
| CVS HEALTH CORP COM(CVS) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| CANOPY GROWTH CORP COM | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| ATLANTIC PWR & INFRASTRU | 0 | 31 | +31 | 0 | 0 | 0.00% | 0 |
| COUPANG INC CL A(CPNG) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| FIRST REP BK SAN FRANCISCO CAL COM | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| STAG INDL INC COM(STAG) | 0 | 33 | +33 | 0 | 1 | 0.00% | +1 |
| WEBSTER FINL CORP COM(WBS) | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| HOME DEPOT INC COM(HD) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| KRAFT HEINZ CO COM(KHC) | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| VANGUARD S&P 500 ETF | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| GENERAL MLS INC COM(GIS) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| ZOETIS INC CL A(ZTS) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| LABORATORY CORP AMER HLDGS COM NEW | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| ISHARES SELF-DRIVING EV & TECH ETF SELF DRIVNG EV | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| WATERS CORP COM(WAT) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 43 | +43 | 0 | 6 | 0.00% | +6 |
| CSX CORP COM(CSX) | 0 | 77 | +77 | 0 | 2 | 0.00% | +2 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 0 | 73 | +73 | 0 | 2 | 0.00% | +2 |
| ROBLOX CORP CL A(RBLX) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 265 | +265 | 0 | 6 | 0.00% | +6 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 883 | 898 | +15 | 48 | 47 | 0.02% | -0 |
| COCA COLA CO COM(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 39 | +39 | 0 | 9 | 0.00% | +9 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 52 | +52 | 0 | 7 | 0.00% | +7 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| BOEING CO COM(BA) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| OVINTIV INC COM(OVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 0 | 56 | +56 | 0 | 2 | 0.00% | +2 |
| SALESFORCE INC COM(CRM) | 314 | 323 | +9 | 66 | 65 | 0.03% | -1 |
| ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | 1,040 | +17 | 53 | 51 | 0.02% | -1 |
| AMAZON COM INC COM(AMZN) | 909 | 922 | +13 | 118 | 117 | 0.05% | -1 |
| MONDELEZ INTL INC CL A(MDLZ) | 912 | 933 | +21 | 67 | 65 | 0.03% | -1 |
| VANECK RARE EARTH/STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 86 | +86 | 0 | 6 | 0.00% | +6 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 881 | 881 | 0 | 46 | 44 | 0.02% | -2 |
| WELLS FARGO CO NEW COM(WFC) | 1,532 | 1,559 | +27 | 65 | 64 | 0.03% | -2 |