Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 104,546 | 105,378 | +832 | 43,065 | 46,968 | 11.60% | +3,903 |
| ISHARES TR MSCI USA QLT FCT | 131,022 | 135,201 | +4,179 | 16,255 | 18,235 | 4.51% | +1,979 |
| BROADCOM INC(AVGO) | 0 | 1,587 | +1,587 | 0 | 1,376 | 0.34% | +1,376 |
| ISHARES TR | 70,086 | 71,345 | +1,259 | 6,505 | 7,767 | 1.92% | +1,263 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 424,171 | 428,328 | +4,157 | 12,279 | 13,274 | 3.28% | +995 |
| TESLA INC(TSLA) | 18,539 | 18,327 | -212 | 3,846 | 4,797 | 1.19% | +951 |
| VANGUARD INDEX FDS | 43,219 | 43,797 | +578 | 8,821 | 9,645 | 2.38% | +824 |
| ISHARES TR CORE UNIVRSL USD | 312,452 | 329,343 | +16,891 | 14,419 | 14,975 | 3.70% | +556 |
| ISHARES TR | 0 | 6,920 | +6,920 | 0 | 488 | 0.12% | +488 |
| APPLIED MATLS INC | 21,178 | 21,226 | +48 | 2,601 | 3,068 | 0.76% | +467 |
| ISHARES TR CORE MSCI EAFE | 103,273 | 108,585 | +5,312 | 6,935 | 7,394 | 1.83% | +459 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 264,185 | 276,618 | +12,433 | 7,141 | 7,557 | 1.87% | +416 |
| META PLATFORMS INC(META) | 4,857 | 5,017 | +160 | 1,032 | 1,440 | 0.36% | +408 |
| SPDR SER TR ST STR SP600 SML | 0 | 10,035 | +10,035 | 0 | 390 | 0.10% | +390 |
| ISHARES TR MSCI USA MIN ETF | 74,286 | 77,677 | +3,391 | 5,409 | 5,749 | 1.42% | +340 |
| HOME DEPOT INC(HD) | 0 | 2,110 | +2,110 | 0 | 949 | 0.23% | +949 |
| VANGUARD INDEX FDS | 8,306 | 8,434 | +128 | 3,124 | 3,435 | 0.85% | +311 |
| ISHARES TR | 0 | 2,038 | +2,038 | 0 | 294 | 0.07% | +294 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 0 | 2,793 | +2,793 | 0 | 281 | 0.07% | +281 |
| AMGEN INC(AMGN) | 0 | 2,480 | +2,480 | 0 | 792 | 0.20% | +792 |
| VANGUARD WORLD FDS INF TECH ETF | 4,019 | 4,082 | +63 | 1,549 | 1,805 | 0.45% | +256 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,776 | +3,776 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 80,832 | 84,697 | +3,865 | 7,657 | 7,899 | 1.95% | +242 |
| VANGUARD INDEX FDS | 19,934 | 20,100 | +166 | 2,752 | 2,988 | 0.74% | +235 |
| ISHARES TR ESG AWR MSCI USA | 71,846 | 69,095 | -2,751 | 6,498 | 6,734 | 1.66% | +235 |
| VANGUARD INDEX FDS | 5,824 | 6,032 | +208 | 925 | 1,155 | 0.29% | +230 |
| ISHARES TR | 0 | 10 | +10 | 0 | 229 | 0.06% | +229 |
| VANGUARD INDEX FDS | 0 | 20 | +20 | 0 | 221 | 0.05% | +221 |
| BERKSHIRE HATHAWAY INC DEL | 5,405 | 5,509 | +104 | 1,669 | 1,879 | 0.46% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,052 | +1,052 | 0 | 201 | 0.05% | +201 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,118 | +3,118 | 0 | 201 | 0.05% | +201 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 23,445 | +23,445 | 0 | 809 | 0.20% | +809 |
| MICROSOFT CORP(MSFT) | 19,520 | 17,030 | -2,490 | 5,604 | 5,799 | 1.43% | +195 |
| VANGUARD INTL EQUITY INDEX F | 99,617 | 101,183 | +1,566 | 5,327 | 5,503 | 1.36% | +176 |
| ISHARES TR US INFRASTRUC | 56,040 | 57,792 | +1,752 | 2,091 | 2,258 | 0.56% | +167 |
| ISHARES TR | 81,358 | 81,484 | +126 | 7,621 | 7,774 | 1.92% | +153 |
| ISHARES INC CORE MSCI EMKT | 69,139 | 71,504 | +2,365 | 3,373 | 3,524 | 0.87% | +151 |
| VANGUARD INDEX FDS | 8,897 | 9,227 | +330 | 1,687 | 1,835 | 0.45% | +148 |
| LILLY ELI & CO(LLY) | 0 | 1,217 | +1,217 | 0 | 571 | 0.14% | +571 |
| SPDR SER TR ST STR RATE ETF | 0 | 15,190 | +15,190 | 0 | 466 | 0.12% | +466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,138 | +3,138 | 0 | 546 | 0.13% | +546 |
| ISHARES TR TRS FLT RT BD | 0 | 9,903 | +9,903 | 0 | 502 | 0.12% | +502 |
| WISDOMTREE TR(WT) | 0 | 9,932 | +9,932 | 0 | 500 | 0.12% | +500 |
| ALPHABET INC(GOOG) | 7,048 | 7,272 | +224 | 732 | 870 | 0.22% | +139 |
| FIDELITY COVINGTON TRUST | 0 | 5,530 | +5,530 | 0 | 722 | 0.18% | +722 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,246 | +3,246 | 0 | 416 | 0.10% | +416 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,912 | +8,912 | 0 | 453 | 0.11% | +453 |
| INTUIT(INTU) | 1,741 | 1,964 | +223 | 776 | 897 | 0.22% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,516 | 7,399 | -117 | 737 | 843 | 0.21% | +106 |
| PULTE GROUP INC(PHM) | 0 | 5,466 | +5,466 | 0 | 425 | 0.10% | +425 |
| PEPSICO INC(PEP) | 0 | 3,405 | +3,405 | 0 | 631 | 0.16% | +631 |
| ISHARES TR | 27,692 | 29,279 | +1,587 | 2,275 | 2,374 | 0.59% | +99 |
| ISHARES TR | 119,044 | 119,792 | +748 | 5,777 | 5,863 | 1.45% | +85 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,795 | +14,795 | 0 | 631 | 0.16% | +631 |
| VANGUARD WORLD FD | 3,103 | 3,014 | -89 | 635 | 709 | 0.18% | +75 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,107 | 7,223 | +116 | 1,695 | 1,768 | 0.44% | +73 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,627 | +10,627 | 0 | 457 | 0.11% | +457 |
| VANGUARD INDEX FDS | 3,688 | 3,696 | +8 | 689 | 749 | 0.19% | +60 |
| ISHARES TR US TREAS BD ETF | 260,019 | 268,005 | +7,986 | 6,079 | 6,137 | 1.52% | +58 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 358 | 0.09% | +358 |
| VANGUARD TAX-MANAGED FDS | 25,620 | 26,899 | +1,279 | 1,151 | 1,207 | 0.30% | +56 |
| VANGUARD WORLD FDS FINANCIALS ETF | 10,050 | 10,324 | +274 | 783 | 838 | 0.21% | +55 |
| SPDR SER TR ST STR P500ETF | 0 | 7,589 | +7,589 | 0 | 395 | 0.10% | +395 |
| ISHARES TR | 0 | 952 | +952 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 25,784 | 27,103 | +1,319 | 2,953 | 3,002 | 0.74% | +49 |
| AMAZON COM INC(AMZN) | 22,623 | 18,146 | -4,477 | 2,318 | 2,365 | 0.58% | +48 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,110 | +1,110 | 0 | 279 | 0.07% | +279 |
| VANGUARD INDEX FDS | 7,559 | 7,949 | +390 | 628 | 664 | 0.16% | +36 |
| FORD MTR CO DEL(F) | 0 | 10,813 | +10,813 | 0 | 164 | 0.04% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,580 | +4,580 | 0 | 613 | 0.15% | +613 |
| DBX ETF TR | 0 | 15,201 | +15,201 | 0 | 538 | 0.13% | +538 |
| MERCK & CO INC(MRK) | 0 | 4,760 | +4,760 | 0 | 549 | 0.14% | +549 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,658 | +2,658 | 0 | 432 | 0.11% | +432 |
| PROCTER AND GAMBLE CO(PG) | 6,675 | 6,685 | +10 | 992 | 1,014 | 0.25% | +22 |
| ABBOTT LABS | 0 | 3,428 | +3,428 | 0 | 374 | 0.09% | +374 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 420 | 0.10% | +420 |
| VANGUARD INDEX FDS | 0 | 4,574 | +4,574 | 0 | 633 | 0.16% | +633 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,867 | +1,867 | 0 | 325 | 0.08% | +325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,822 | +7,822 | 0 | 264 | 0.07% | +264 |
| ISHARES TR | 0 | 3,835 | +3,835 | 0 | 234 | 0.06% | +234 |
| AMERICAN CENTY ETF TR | 0 | 3,670 | +3,670 | 0 | 285 | 0.07% | +285 |
| ISHARES TR | 0 | 4,361 | +4,361 | 0 | 271 | 0.07% | +271 |
| ISHARES TR FALN ANGLS USD | 37,977 | 38,367 | +390 | 960 | 973 | 0.24% | +14 |
| ROSS STORES INC(ROST) | 0 | 2,107 | +2,107 | 0 | 236 | 0.06% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 3,733 | +3,733 | 0 | 290 | 0.07% | +290 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 6,376 | +6,376 | 0 | 462 | 0.11% | +462 |
| NATURAL ALTERNATIVES INTL IN | 0 | 19,661 | +19,661 | 0 | 142 | 0.03% | +142 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,709 | +5,709 | 0 | 292 | 0.07% | +292 |
| VISA INC(V) | 3,616 | 3,446 | -170 | 815 | 818 | 0.20% | +4 |
| INVESCO QQQ TR | 0 | 1,638 | +1,638 | 0 | 605 | 0.15% | +605 |
| SPDR GOLD TR(GLD) | 0 | 1,789 | +1,789 | 0 | 319 | 0.08% | +319 |
| VANGUARD BD INDEX FDS | 0 | 3,480 | +3,480 | 0 | 263 | 0.06% | +263 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,932 | +5,932 | 0 | 371 | 0.09% | +371 |
| AMERICAN CENTY ETF TR | 0 | 3,509 | +3,509 | 0 | 202 | 0.05% | +202 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 13,465 | +13,465 | 0 | 153 | 0.04% | +153 |
| HERITAGE COMM CORP | 0 | 11,399 | +11,399 | 0 | 94 | 0.02% | +94 |
| ISHARES SILVER TR(SLV) | 0 | 10,275 | +10,275 | 0 | 215 | 0.05% | +215 |
| VANGUARD BD INDEX FDS | 0 | 3,430 | +3,430 | 0 | 258 | 0.06% | +258 |