Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 292,006 | +292,006 | 0 | 12 | 2.65% | +12 |
| ISHARES CORE S&P 500 ETF | 113,357 | 125,402 | +12,045 | 49 | 60 | 12.84% | +11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 499,313 | 638,549 | +139,236 | 15 | 21 | 4.55% | +6 |
| ISHARES S&P 100 ETF | 0 | 26,965 | +26,965 | 0 | 6 | 1.29% | +6 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 111,708 | 123,522 | +11,814 | 15 | 18 | 3.89% | +3 |
| APPLE INC(AAPL) | 95,535 | 102,414 | +6,879 | 16 | 20 | 4.22% | +3 |
| ISHARES TR | 38,841 | 58,352 | +19,511 | 4 | 7 | 1.54% | +3 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,312 | +53,312 | 0 | 3 | 0.63% | +3 |
| ENPHASE ENERGY INC(ENPH) | 108,376 | 115,267 | +6,891 | 13 | 15 | 3.27% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 72,839 | +72,839 | 0 | 2 | 0.43% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 952,063 | 920,505 | -31,558 | 25 | 27 | 5.77% | +2 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 834,413 | 817,015 | -17,398 | 21 | 23 | 5.01% | +2 |
| ISHARES MSCI EAFE VALUE ETF | 147,971 | 143,557 | -4,414 | 7 | 9 | 1.95% | +2 |
| ISHARES TR | 0 | 44,210 | +44,210 | 0 | 2 | 0.37% | +2 |
| VANGUARD BD INDEX FDS | 14,749 | 18 | -14,731 | 1 | 3 | 0.56% | +2 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 15,558 | 282 | -15,276 | 1 | 2 | 0.54% | +2 |
| ISHARES S&P 500 GROWTH ETF | 60,139 | 75,652 | +15,513 | 4 | 6 | 1.22% | +2 |
| MICROSOFT CORP(MSFT) | 17,144 | 17,540 | +396 | 5 | 7 | 1.41% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 492,678 | 491,802 | -876 | 12 | 13 | 2.69% | +1 |
| ISHARES TR | 61,433 | 65,203 | +3,770 | 5 | 6 | 1.38% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 144,744 | 143,208 | -1,536 | 7 | 7 | 1.61% | +1 |
| VANGUARD INDEX FDS | 44,518 | 2,316 | -42,202 | 9 | 10 | 2.21% | +1 |
| ISHARES IBOXX INVT GRADEBOND ETF | 21,967 | 27,964 | +5,997 | 2 | 3 | 0.66% | +1 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 398,535 | 395,886 | -2,649 | 10 | 11 | 2.30% | +1 |
| ISHARES TR | 3,158 | 9,769 | +6,611 | 0 | 1 | 0.23% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 260,385 | 259,655 | -730 | 6 | 7 | 1.43% | +1 |
| ISHARES TR CORE MSCI EAFE | 125,799 | 123,382 | -2,417 | 8 | 9 | 1.86% | +1 |
| NVIDIA CORP(NVDA) | 8,523 | 8,483 | -40 | 4 | 4 | 0.90% | 0 |
| AMAZON COM INC(AMZN) | 19,182 | 19,517 | +335 | 2 | 3 | 0.64% | 0 |
| APPLIED MATLS INC | 21,642 | 21,379 | -263 | 3 | 3 | 0.74% | 0 |
| ISHARES MBS ETF | 74,053 | 74,842 | +789 | 7 | 7 | 1.51% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,225 | 56 | -4,169 | 2 | 2 | 0.47% | 0 |
| ISHARES TR US INFRASTRUC | 59,932 | 64,857 | +4,925 | 2 | 3 | 0.56% | 0 |
| BANK AMERICA CORP | 19,260 | 27,248 | +7,988 | 1 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 237,234 | 236,192 | -1,042 | 6 | 6 | 1.26% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 176,812 | 177,033 | +221 | 4 | 5 | 0.98% | 0 |
| GOLDMAN SACHS GROUP(GS) | 0 | 930 | +930 | 0 | 0 | 0.08% | 0 |
| SENTINELONE INC(S) | 33,780 | 33,780 | 0 | 1 | 1 | 0.20% | 0 |
| META PLATFORMS INC(META) | 4,334 | 4,513 | +179 | 1 | 2 | 0.34% | 0 |
| TARGET CORP(TGT) | 0 | 2,075 | +2,075 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 8,759 | 2,936 | -5,823 | 3 | 4 | 0.80% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 1,470 | +1,470 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,721 | 7,000 | -721 | 1 | 1 | 0.22% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 10,454 | 36 | -10,418 | 1 | 1 | 0.23% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,963 | 7,740 | -17,223 | 1 | 1 | 0.29% | 0 |
| INTEL CORP(INTC) | 10,917 | 12,583 | +1,666 | 0 | 1 | 0.14% | 0 |
| SALESFORCE INC(CRM) | 0 | 873 | +873 | 0 | 0 | 0.05% | 0 |
| INTUIT(INTU) | 2,003 | 1,996 | -7 | 1 | 1 | 0.27% | 0 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,586 | +1,586 | 0 | 0 | 0.05% | 0 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 0 | 2,736 | +2,736 | 0 | 0 | 0.05% | 0 |
| VANGUARD GROWTH ETF | 4,369 | 3,861 | -508 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 0 | 371 | +371 | 0 | 0 | 0.05% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,168 | +2,168 | 0 | 0 | 0.05% | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,708 | 20,062 | +15,354 | 0 | 1 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 0 | 426 | +426 | 0 | 0 | 0.04% | 0 |
| PFIZER INC(PFE) | 0 | 7,188 | +7,188 | 0 | 0 | 0.04% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 679 | +679 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 9,160 | 438 | -8,722 | 2 | 2 | 0.41% | 0 |
| VANGUARD MEGA CAP GROWTH ETF | 3,286 | 7,027 | +3,741 | 1 | 1 | 0.20% | 0 |
| INVESCO QQQ TR | 2,413 | 2,587 | +174 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 6,123 | 2,286 | -3,837 | 1 | 1 | 0.25% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 4,218 | +4,218 | 0 | 0 | 0.04% | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | 102,269 | 852 | -101,417 | 5 | 5 | 1.17% | 0 |
| PULTE GROUP INC(PHM) | 5,477 | 5,489 | +12 | 0 | 1 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,261 | 4,576 | +315 | 1 | 1 | 0.17% | 0 |
| ISHARES JP MORGAN USD EMERGING MARKE | 16,130 | 16,690 | +560 | 1 | 1 | 0.32% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,363 | 722 | -6,641 | 2 | 2 | 0.40% | 0 |
| ALPHABET INC(GOOG) | 10,765 | 11,089 | +324 | 1 | 2 | 0.34% | 0 |
| ALPHABET INC(GOOG) | 7,243 | 7,804 | +561 | 1 | 1 | 0.23% | 0 |
| VANGUARD STAR FDS | 0 | 41,891 | +41,891 | 0 | 0 | 0.03% | 0 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 4,662 | 9,713 | +5,051 | 0 | 0 | 0.08% | 0 |
| BOEING CO(BA) | 1,867 | 1,889 | +22 | 0 | 0 | 0.11% | 0 |
| ISHARES MSCI EAFE ETF | 6,366 | 8,091 | +1,725 | 0 | 1 | 0.12% | 0 |
| FIDELITY COVINGTON TRUST | 5,301 | 5,297 | -4 | 1 | 1 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,687 | 4,631 | -56 | 1 | 1 | 0.16% | 0 |
| MSCI INC(MSCI) | 1,883 | 1,883 | 0 | 1 | 1 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,697 | 24,291 | +594 | 1 | 1 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,318 | 1,389 | +71 | 1 | 1 | 0.14% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,471 | 1,535 | +64 | 1 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,230 | 3,233 | +3 | 1 | 1 | 0.13% | 0 |
| AT&T INC(T) | 21,084 | 24,349 | +3,265 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 2,104 | 2,096 | -8 | 1 | 1 | 0.16% | 0 |
| US BANCORP DEL(USB) | 8,383 | 8,418 | +35 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 3,632 | 38 | -3,594 | 1 | 1 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 689 | 714 | +25 | 0 | 0 | 0.10% | 0 |
| CATERPILLAR INC(CAT) | 1,140 | 1,226 | +86 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 3,096 | 3,559 | +463 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 4,661 | 56 | -4,605 | 1 | 1 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 7,642 | 7,542 | -100 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 16,244 | 20,181 | +3,937 | 0 | 0 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 1,460 | 1,452 | -8 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 7,072 | 7,170 | +98 | 1 | 1 | 0.24% | 0 |
| ABBOTT LABS | 3,437 | 3,527 | +90 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,956 | 3,966 | +10 | 0 | 1 | 0.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 857 | 921 | +64 | 0 | 0 | 0.08% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,526 | 359 | -9,167 | 0 | 0 | 0.09% | 0 |
| NIKE INC(NKE) | 4,179 | 4,171 | -8 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR P500ETF | 8,246 | 3,661 | -4,585 | 0 | 0 | 0.10% | 0 |
| ABM INDS INC | 9,807 | 9,803 | -4 | 0 | 0 | 0.09% | 0 |