Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 69,616 | 79,194 | +9,578 | 30,034 | 37,826 | 14.46% | +7,792 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 227,801 | 314,332 | +86,531 | 6,823 | 10,452 | 3.99% | +3,629 |
| ISHARES S&P 100 ETF | 0 | 11,377 | +11,377 | 0 | 2,542 | 0.97% | +2,542 |
| VANGUARD GROWTH ETF | 0 | 69,536 | +69,536 | 0 | 21,618 | 8.26% | +21,618 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 59,037 | 85,610 | +26,573 | 2,738 | 4,025 | 1.54% | +1,286 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 423,857 | +423,857 | 0 | 20,303 | 7.76% | +20,303 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 17,750 | 26,932 | +9,182 | 1,811 | 2,980 | 1.14% | +1,169 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 55,596 | +55,596 | 0 | 8,186 | 3.13% | +8,186 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 78,207 | 106,587 | +28,380 | 2,042 | 3,053 | 1.17% | +1,011 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 43,855 | 63,196 | +19,341 | 1,770 | 2,680 | 1.02% | +909 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 22,278 | +22,278 | 0 | 2,735 | 1.05% | +2,735 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 12,770 | +12,770 | 0 | 708 | 0.27% | +708 |
| VANGUARD VALUE ETF | 0 | 118,321 | +118,321 | 0 | 17,689 | 6.76% | +17,689 |
| ISHARES GLOBAL ENERGY ETF | 0 | 16,036 | +16,036 | 0 | 627 | 0.24% | +627 |
| ISHARES 20 YEAR TREASURY BOND ETF | 38,406 | 39,363 | +957 | 3,406 | 3,892 | 1.49% | +486 |
| VANGUARD LONG-TERM BOND ETF | 0 | 86,001 | +86,001 | 0 | 6,414 | 2.45% | +6,414 |
| VANGUARD SMALL-CAP ETF | 0 | 23,754 | +23,754 | 0 | 5,068 | 1.94% | +5,068 |
| ISHARES MBS ETF | 0 | 63,477 | +63,477 | 0 | 5,972 | 2.28% | +5,972 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 35,216 | 48,897 | +13,681 | 795 | 1,179 | 0.45% | +384 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 22,441 | +22,441 | 0 | 2,355 | 0.90% | +2,355 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 64,271 | +64,271 | 0 | 3,251 | 1.24% | +3,251 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 0 | 11,333 | +11,333 | 0 | 294 | 0.11% | +294 |
| ISHARES S&P 500 GROWTH ETF | 27,393 | 28,479 | +1,086 | 1,880 | 2,139 | 0.82% | +258 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,495 | +2,495 | 0 | 1,208 | 0.46% | +1,208 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 148,974 | +148,974 | 0 | 6,906 | 2.64% | +6,906 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 157,232 | +157,232 | 0 | 6,462 | 2.47% | +6,462 |
| ISHARES HIGH YIELD BOND FACTOR ETF HIGH YLD SYSTM B | 0 | 2,224 | +2,224 | 0 | 103 | 0.04% | +103 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 23,451 | +23,451 | 0 | 944 | 0.36% | +944 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 174 | +174 | 0 | 89 | 0.03% | +89 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 311 | +311 | 0 | 79 | 0.03% | +79 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 0 | 1,005 | +1,005 | 0 | 79 | 0.03% | +79 |
| ISHARES SEMICONDUCTOR ETF | 0 | 694 | +694 | 0 | 400 | 0.15% | +400 |
| SERVICENOW INC COM(NOW) | 0 | 96 | +96 | 0 | 68 | 0.03% | +68 |
| ISHARES MSCI EAFE VALUE ETF | 152,685 | 144,681 | -8,004 | 7,471 | 7,538 | 2.88% | +67 |
| JPMORGAN CHASE & CO COM(JPM) | 53 | 430 | +377 | 8 | 73 | 0.03% | +65 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 87,394 | +87,394 | 0 | 6,675 | 2.55% | +6,675 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 7,813 | +7,813 | 0 | 696 | 0.27% | +696 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 184 | +184 | 0 | 54 | 0.02% | +54 |
| LINDE PLC SHS(LIN) | 0 | 132 | +132 | 0 | 54 | 0.02% | +54 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 5,847 | +5,847 | 0 | 365 | 0.14% | +365 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 201 | +201 | 0 | 52 | 0.02% | +52 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 1,729 | +1,729 | 0 | 49 | 0.02% | +49 |
| META PLATFORMS INC CL A(META) | 166 | 270 | +104 | 50 | 96 | 0.04% | +46 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 866 | +866 | 0 | 44 | 0.02% | +44 |
| ELI LILLY & CO COM(LLY) | 0 | 75 | +75 | 0 | 44 | 0.02% | +44 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 105,110 | 106,499 | +1,389 | 5,333 | 5,375 | 2.05% | +42 |
| AMAZON COM INC COM(AMZN) | 922 | 999 | +77 | 117 | 152 | 0.06% | +35 |
| T-MOBILE US INC COM(TMUS) | 0 | 209 | +209 | 0 | 34 | 0.01% | +34 |
| MICROSOFT CORP COM(MSFT) | 0 | 505 | +505 | 0 | 190 | 0.07% | +190 |
| PULTE GROUP INC COM(PHM) | 959 | 975 | +16 | 71 | 101 | 0.04% | +30 |
| BROADCOM INC COM(AVGO) | 0 | 102 | +102 | 0 | 114 | 0.04% | +114 |
| APPLE INC COM(AAPL) | 0 | 1,164 | +1,164 | 0 | 224 | 0.09% | +224 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,703 | +1,703 | 0 | 290 | 0.11% | +290 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 498 | +498 | 0 | 237 | 0.09% | +237 |
| ISHARES CORE MODERATE ALLOCATION ETF | 0 | 7,733 | +7,733 | 0 | 321 | 0.12% | +321 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0 | 2,739 | +2,739 | 0 | 189 | 0.07% | +189 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,559 | +1,559 | 0 | 82 | 0.03% | +82 |
| SALESFORCE INC COM(CRM) | 323 | 324 | +1 | 65 | 85 | 0.03% | +20 |
| WORKDAY INC CL A(WDAY) | 0 | 288 | +288 | 0 | 80 | 0.03% | +80 |
| NVIDIA CORPORATION COM(NVDA) | 179 | 192 | +13 | 78 | 95 | 0.04% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 421 | +421 | 0 | 79 | 0.03% | +79 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,408 | 1,433 | +25 | 184 | 200 | 0.08% | +16 |
| ADOBE INC COM(ADBE) | 0 | 163 | +163 | 0 | 97 | 0.04% | +97 |
| PARKER-HANNIFIN CORP COM(PH) | 213 | 213 | 0 | 83 | 98 | 0.04% | +15 |
| BANK NEW YORK MELLON CORP COM | 0 | 1,608 | +1,608 | 0 | 84 | 0.03% | +84 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 409 | 409 | 0 | 75 | 89 | 0.03% | +15 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 930 | +930 | 0 | 56 | 0.02% | +56 |
| WELLS FARGO CO NEW COM(WFC) | 1,559 | 1,559 | 0 | 64 | 77 | 0.03% | +13 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,526 | 1,542 | +16 | 105 | 118 | 0.05% | +13 |
| IQVIA HLDGS INC COM(IQV) | 0 | 334 | +334 | 0 | 77 | 0.03% | +77 |
| FISERV INC COM(FISV) | 0 | 571 | +571 | 0 | 76 | 0.03% | +76 |
| IRON MTN INC DEL COM(IRM) | 1,035 | 1,036 | +1 | 62 | 73 | 0.03% | +11 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 268 | +268 | 0 | 63 | 0.02% | +63 |
| MARRIOTT INTL INC NEW CL A(MAR) | 356 | 356 | 0 | 70 | 80 | 0.03% | +10 |
| VISA INC COM CL A(V) | 0 | 357 | +357 | 0 | 93 | 0.04% | +93 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 6,878 | +6,878 | 0 | 176 | 0.07% | +176 |
| MCKESSON CORP COM(MCK) | 219 | 225 | +6 | 95 | 104 | 0.04% | +9 |
| SYSCO CORP COM(SYY) | 0 | 985 | +985 | 0 | 72 | 0.03% | +72 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 261 | +261 | 0 | 62 | 0.02% | +62 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 381,398 | +381,398 | 0 | 17,571 | 6.71% | +17,571 |
| UNITEDHEALTH GROUP INC COM(UNH) | 156 | 161 | +5 | 79 | 85 | 0.03% | +6 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 2,322 | 2,346 | +24 | 52 | 58 | 0.02% | +6 |
| CATERPILLAR INC COM(CAT) | 262 | 262 | 0 | 72 | 77 | 0.03% | +6 |
| MERCK & CO INC COM(MRK) | 0 | 731 | +731 | 0 | 80 | 0.03% | +80 |
| ISHARES GLOBAL TECH ETF | 0 | 498 | +498 | 0 | 34 | 0.01% | +34 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 898 | 905 | +7 | 47 | 52 | 0.02% | +5 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 263 | 266 | +3 | 38 | 43 | 0.02% | +5 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 594 | +594 | 0 | 12 | 0.00% | +12 |
| ISHARES CORE GROWTH ALLOCATION ETF | 1,040 | 1,040 | 0 | 51 | 55 | 0.02% | +4 |
| MONDELEZ INTL INC CL A(MDLZ) | 933 | 947 | +14 | 65 | 69 | 0.03% | +4 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 840 | 850 | +10 | 38 | 42 | 0.02% | +4 |
| ABBVIE INC COM(ABBV) | 499 | 501 | +2 | 74 | 78 | 0.03% | +3 |
| KROGER CO COM(KR) | 0 | 1,412 | +1,412 | 0 | 65 | 0.02% | +65 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 567 | +567 | 0 | 70 | 0.03% | +70 |
| BOEING CO COM(BA) | 30 | 30 | 0 | 6 | 8 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27 | 27 | 0 | 9 | 11 | 0.00% | +2 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 325 | 325 | 0 | 5 | 7 | 0.00% | +2 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| ORACLE CORP COM(ORCL) | 0 | 769 | +769 | 0 | 81 | 0.03% | +81 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 52 | 52 | 0 | 7 | 8 | 0.00% | +1 |