Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 113,357 | +113,357 | 0 | 49 | 12.11% | +49 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 952,063 | +952,063 | 0 | 25 | 6.21% | +25 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 0 | 834,413 | +834,413 | 0 | 21 | 5.34% | +21 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 0 | 499,313 | +499,313 | 0 | 15 | 3.72% | +15 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 111,708 | +111,708 | 0 | 15 | 3.66% | +15 |
| ENPHASE ENERGY INC(ENPH) | 0 | 108,376 | +108,376 | 0 | 13 | 3.24% | +13 |
| ISHARES TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 285,163 | +285,163 | 0 | 12 | 3.10% | +12 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 492,678 | +492,678 | 0 | 12 | 2.86% | +12 |
| DIM US LRGE CAP VAL US LARG VALU ETF | 0 | 398,535 | +398,535 | 0 | 10 | 2.46% | +10 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 44,518 | +44,518 | 0 | 9 | 2.35% | +9 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 316,790 | +316,790 | 0 | 8 | 2.06% | +8 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 125,799 | +125,799 | 0 | 8 | 2.01% | +8 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 147,971 | +147,971 | 0 | 7 | 1.80% | +7 |
| DIMENSIONAL U S TARGETEDVALUE ETF US TARGETED VLU | 0 | 144,744 | +144,744 | 0 | 7 | 1.65% | +7 |
| ISHARES MBS ETF | 0 | 74,053 | +74,053 | 0 | 7 | 1.64% | +7 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 0 | 260,385 | +260,385 | 0 | 6 | 1.50% | +6 |
| ISHARES MSCI EAFE GROWTHETF | 0 | 65,645 | +65,645 | 0 | 6 | 1.41% | +6 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 0 | 237,234 | +237,234 | 0 | 6 | 1.38% | +6 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 61,433 | +61,433 | 0 | 5 | 1.35% | +5 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 102,269 | +102,269 | 0 | 5 | 1.32% | +5 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 0 | 69,709 | +69,709 | 0 | 5 | 1.26% | +5 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 49,593 | +49,593 | 0 | 5 | 1.16% | +5 |
| DIMENSIONAL INTERN SMALLCAP VL ETF INTL SMALL CAP V | 0 | 176,812 | +176,812 | 0 | 4 | 1.05% | +4 |
| ISHARES S&P 500 GROWTH ETF | 0 | 60,139 | +60,139 | 0 | 4 | 1.02% | +4 |
| ISHARES US TECHNOLOGY ETF | 0 | 38,841 | +38,841 | 0 | 4 | 1.01% | +4 |
| VANGUARD S&P 500 ETF | 0 | 8,759 | +8,759 | 0 | 3 | 0.86% | +3 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 0 | 67,544 | +67,544 | 0 | 3 | 0.85% | +3 |
| ISHARES US TREASURY BONDETF US TREAS BD ETF | 0 | 149,732 | +149,732 | 0 | 3 | 0.82% | +3 |
| VANGUARD VALUE ETF | 0 | 20,235 | +20,235 | 0 | 3 | 0.69% | +3 |
| PFG Active Core Bond Strategy R | 0 | 283,433 | +283,433 | 0 | 2 | 0.58% | +2 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 21,967 | +21,967 | 0 | 2 | 0.56% | +2 |
| ISHARES US INFRASTRUCTURE ETF US INFRASTRUC | 0 | 59,932 | +59,932 | 0 | 2 | 0.55% | +2 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 45,739 | +45,739 | 0 | 2 | 0.54% | +2 |
| ISHARES CORE S&P MID-CAPETF | 0 | 8,069 | +8,069 | 0 | 2 | 0.50% | +2 |
| BERKSHIRE HATHAWAY | 0 | 5,509 | +5,509 | 0 | 2 | 0.48% | +2 |
| ISHARES TR | 0 | 17,315 | +17,315 | 0 | 2 | 0.45% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 4,225 | +4,225 | 0 | 2 | 0.44% | +2 |
| ISHARES JP MORGAN USD EMERGING MARKE | 0 | 16,130 | +16,130 | 0 | 1 | 0.33% | +1 |
| VANGUARD GROWTH ETF | 0 | 4,369 | +4,369 | 0 | 1 | 0.30% | +1 |
| Vanguard FTSE Developed Markets ETF | 0 | 24,963 | +24,963 | 0 | 1 | 0.27% | +1 |
| VANGUARD SMALL CAP VALUEETF | 0 | 6,123 | +6,123 | 0 | 1 | 0.24% | +1 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 2,413 | +2,413 | 0 | 1 | 0.22% | +1 |
| VANGUARD MEGA CAP GROWTHETF | 0 | 3,286 | +3,286 | 0 | 1 | 0.19% | +1 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 8,460 | +8,460 | 0 | 1 | 0.15% | +1 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 0 | 18,882 | +18,882 | 0 | 0 | 0.12% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 4,524 | +4,524 | 0 | 0 | 0.11% | 0 |
| ISHARES MSCI EAFE ETF | 0 | 6,366 | +6,366 | 0 | 0 | 0.11% | 0 |
| NIKE INC(NKE) | 0 | 4,179 | +4,179 | 0 | 0 | 0.10% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 9,526 | +9,526 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 3,913 | +3,913 | 0 | 0 | 0.09% | 0 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 933 | +933 | 0 | 0 | 0.08% | 0 |
| SCHWAB US BROAD MARKET ETF | 0 | 5,240 | +5,240 | 0 | 0 | 0.06% | 0 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 4,662 | +4,662 | 0 | 0 | 0.06% | 0 |
| PHILLIPS 66(PSX) | 0 | 1,914 | +1,914 | 0 | 0 | 0.06% | 0 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 0 | 2,740 | +2,740 | 0 | 0 | 0.06% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,687 | +1,687 | 0 | 0 | 0.05% | 0 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 19,000 | +19,000 | 0 | 0 | 0.00% | 0 |
| CIDARA THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 0 | 0.00% | 0 |
| HERITAGE COMM CORP | 11,399 | 11,400 | +1 | 94 | 0 | 0.02% | -94 |
| NATURAL ALTERNATIVES INTL IN | 19,661 | 19,656 | -5 | 142 | 0 | 0.03% | -141 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 13,465 | 13,603 | +138 | 153 | 0 | 0.04% | -153 |
| FORD MTR CO DEL(F) | 10,813 | 10,132 | -681 | 164 | 0 | 0.03% | -163 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,118 | 0 | -3,118 | 201 | 0 | — | -201 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,052 | 1,021 | -31 | 201 | 0 | 0.05% | -201 |
| AMERICAN CENTY ETF TR | 3,509 | 3,509 | 0 | 202 | 0 | 0.05% | -202 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAGEO PLC(DEO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 1,357 | 1,357 | 0 | 214 | 0 | 0.05% | -214 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV) | 10,275 | 10,275 | 0 | 215 | 0 | 0.05% | -214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 429 | +429 | 0 | 0 | 0.05% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAINGER W W INC(GWW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 20 | 0 | -20 | 221 | 0 | — | -221 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 4,153 | +4,153 | 0 | 0 | 0.05% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 10 | 0 | -10 | 229 | 0 | — | -229 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,835 | 4,749 | +914 | 234 | 0 | 0.07% | -233 |
| ROSS STORES INC(ROST) | 2,107 | 2,310 | +203 | 236 | 0 | 0.06% | -236 |
| ALLSTATE CORP(ALL) | 0 | 2,175 | +2,175 | 0 | 0 | 0.06% | 0 |
| KROGER CO(KR) | 0 | 5,076 | +5,076 | 0 | 0 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,552 | +2,552 | 0 | 0 | 0.06% | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVARTIS AG(NVS) | 0 | 2,842 | +2,842 | 0 | 0 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,776 | 4,708 | +932 | 252 | 0 | 0.08% | -251 |
| VANGUARD BD INDEX FDS | 3,430 | 3,322 | -108 | 258 | 0 | 0.06% | -258 |
| US BANCORP DEL(USB) | 0 | 8,383 | +8,383 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 0 | 1,460 | +1,460 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 3,480 | 3,196 | -284 | 263 | 0 | 0.06% | -263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,822 | 7,352 | -470 | 264 | 0 | 0.06% | -263 |
| ISHARES TR | 952 | 1,154 | +202 | 267 | 0 | 0.08% | -266 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |