Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 125,402 | +125,402 | 0 | 60 | 12.84% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 920,505 | +920,505 | 0 | 27 | 5.77% | +27 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 817,015 | +817,015 | 0 | 23 | 5.01% | +23 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 638,549 | +638,549 | 0 | 21 | 4.55% | +21 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 123,522 | +123,522 | 0 | 18 | 3.89% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 491,802 | +491,802 | 0 | 13 | 2.69% | +13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 292,006 | +292,006 | 0 | 12 | 2.65% | +12 |
| ISHARES TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 260,525 | +260,525 | 0 | 12 | 2.57% | +12 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 395,886 | +395,886 | 0 | 11 | 2.30% | +11 |
| VANGUARD INDEX FDS | 0 | 2,316 | +2,316 | 0 | 10 | 2.21% | +10 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 143,557 | +143,557 | 0 | 9 | 1.95% | +9 |
| ISHARES TR CORE MSCI EAFE | 0 | 123,382 | +123,382 | 0 | 9 | 1.86% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 286,613 | +286,613 | 0 | 8 | 1.76% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 143,208 | +143,208 | 0 | 7 | 1.61% | +7 |
| ISHARES TR | 0 | 58,352 | +58,352 | 0 | 7 | 1.54% | +7 |
| ISHARES MBS ETF | 0 | 74,842 | +74,842 | 0 | 7 | 1.51% | +7 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 259,655 | +259,655 | 0 | 7 | 1.43% | +7 |
| ISHARES TR | 0 | 65,203 | +65,203 | 0 | 6 | 1.38% | +6 |
| ISHARES S&P 100 ETF | 0 | 26,965 | +26,965 | 0 | 6 | 1.29% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 236,192 | +236,192 | 0 | 6 | 1.26% | +6 |
| ISHARES S&P 500 GROWTH ETF | 0 | 75,652 | +75,652 | 0 | 6 | 1.22% | +6 |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 852 | +852 | 0 | 5 | 1.17% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 177,033 | +177,033 | 0 | 5 | 0.98% | +5 |
| VANGUARD INDEX FDS | 0 | 2,936 | +2,936 | 0 | 4 | 0.80% | +4 |
| APPLE INC(AAPL) | 0 | 102,414 | +102,414 | 0 | 20 | 4.22% | +20 |
| ISHARES TR TRS FLT RT BD | 0 | 61,860 | +61,860 | 0 | 3 | 0.67% | +3 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 27,964 | +27,964 | 0 | 3 | 0.66% | +3 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,312 | +53,312 | 0 | 3 | 0.63% | +3 |
| ISHARES TR ESG AWR MSCI USA | 0 | 26,686 | +26,686 | 0 | 3 | 0.60% | +3 |
| VANGUARD INDEX FDS | 0 | 28,868 | +28,868 | 0 | 3 | 0.56% | +3 |
| ISHARES TR US INFRASTRUC | 0 | 64,857 | +64,857 | 0 | 3 | 0.56% | +3 |
| ISHARES TR US TREAS BD ETF | 0 | 106,083 | +106,083 | 0 | 2 | 0.52% | +2 |
| ENPHASE ENERGY INC(ENPH) | 108,376 | 115,267 | +6,891 | 13 | 15 | 3.27% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 56 | +56 | 0 | 2 | 0.47% | +2 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,755 | +42,755 | 0 | 2 | 0.46% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 72,839 | +72,839 | 0 | 2 | 0.43% | +2 |
| ISHARES TR | 0 | 44,210 | +44,210 | 0 | 2 | 0.37% | +2 |
| VANGUARD BD INDEX FDS | 0 | 18 | +18 | 0 | 3 | 0.56% | +3 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 282 | +282 | 0 | 2 | 0.54% | +2 |
| ISHARES JP MORGAN USD EMERGING MARKE | 0 | 16,690 | +16,690 | 0 | 1 | 0.32% | +1 |
| VANGUARD GROWTH ETF | 0 | 3,861 | +3,861 | 0 | 1 | 0.30% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 17,540 | +17,540 | 0 | 7 | 1.41% | +7 |
| VANGUARD INDEX FDS | 0 | 2,286 | +2,286 | 0 | 1 | 0.25% | +1 |
| INVESCO QQQ TR | 0 | 2,587 | +2,587 | 0 | 1 | 0.23% | +1 |
| ISHARES TIPS BOND ETF | 0 | 8,874 | +8,874 | 0 | 1 | 0.20% | +1 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 7,027 | +7,027 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 0 | 9,769 | +9,769 | 0 | 1 | 0.23% | +1 |
| ISHARES MSCI EAFE ETF | 0 | 8,091 | +8,091 | 0 | 1 | 0.12% | +1 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 20,062 | +20,062 | 0 | 1 | 0.11% | +1 |
| VANGUARD BD INDEX FDS | 0 | 93,692 | +93,692 | 0 | 1 | 0.11% | +1 |
| NVIDIA CORP(NVDA) | 0 | 8,483 | +8,483 | 0 | 4 | 0.90% | +4 |
| ISHARES TR FALN ANGLS USD | 0 | 18,496 | +18,496 | 0 | 0 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 0 | 19,517 | +19,517 | 0 | 3 | 0.64% | +3 |
| APPLIED MATLS INC | 0 | 21,379 | +21,379 | 0 | 3 | 0.74% | +3 |
| NIKE INC(NKE) | 0 | 4,171 | +4,171 | 0 | 0 | 0.10% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 359 | +359 | 0 | 0 | 0.09% | 0 |
| BANK AMERICA CORP | 0 | 27,248 | +27,248 | 0 | 1 | 0.20% | +1 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 9,713 | +9,713 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 12,576 | +12,576 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP(GS) | 0 | 930 | +930 | 0 | 0 | 0.08% | 0 |
| SENTINELONE INC(S) | 0 | 33,780 | +33,780 | 0 | 1 | 0.20% | +1 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 934 | +934 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 0 | 10,009 | +10,009 | 0 | 0 | 0.07% | 0 |
| META PLATFORMS INC(META) | 0 | 4,513 | +4,513 | 0 | 2 | 0.34% | +2 |
| TARGET CORP(TGT) | 0 | 2,075 | +2,075 | 0 | 0 | 0.06% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 1,470 | +1,470 | 0 | 0 | 0.06% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,000 | +7,000 | 0 | 1 | 0.22% | +1 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 0 | 9,462 | +9,462 | 0 | 0 | 0.06% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,504 | +4,504 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 36 | +36 | 0 | 1 | 0.23% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,963 | 7,740 | -17,223 | 1 | 1 | 0.29% | 0 |
| INTEL CORP(INTC) | 0 | 12,583 | +12,583 | 0 | 1 | 0.14% | +1 |
| SALESFORCE INC(CRM) | 0 | 873 | +873 | 0 | 0 | 0.05% | 0 |
| INTUIT(INTU) | 0 | 1,996 | +1,996 | 0 | 1 | 0.27% | +1 |
| 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 |
| 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 |
| 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 | 0 | 438 | +438 | 0 | 2 | 0.41% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 109,329 | +109,329 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 4,218 | +4,218 | 0 | 0 | 0.04% | 0 |
| PULTE GROUP INC(PHM) | 0 | 5,489 | +5,489 | 0 | 1 | 0.12% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,576 | +4,576 | 0 | 1 | 0.17% | +1 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 722 | +722 | 0 | 2 | 0.40% | +2 |
| ALPHABET INC(GOOG) | 0 | 11,089 | +11,089 | 0 | 2 | 0.34% | +2 |
| ALPHABET INC(GOOG) | 0 | 7,804 | +7,804 | 0 | 1 | 0.23% | +1 |
| VANGUARD STAR FDS | 0 | 41,891 | +41,891 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 0 | 1,889 | +1,889 | 0 | 0 | 0.11% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 5,297 | +5,297 | 0 | 1 | 0.16% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,631 | +4,631 | 0 | 1 | 0.16% | +1 |
| MSCI INC(MSCI) | 0 | 1,883 | +1,883 | 0 | 1 | 0.23% | +1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 24,291 | +24,291 | 0 | 1 | 0.19% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,389 | +1,389 | 0 | 1 | 0.14% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,535 | +1,535 | 0 | 1 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,233 | +3,233 | 0 | 1 | 0.13% | +1 |
| AT&T INC(T) | 0 | 24,349 | +24,349 | 0 | 0 | 0.09% | 0 |