Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US US EQUI MARK ETF | 650,489 | 888,361 | +237,872 | 28,901 | 42,781 | 4.39% | +13,879 |
| VANGUARD S&P | 133,564 | 156,290 | +22,726 | 50,229 | 63,639 | 6.53% | +13,410 |
| VANGUARD TOTAL | 485,918 | 489,178 | +3,260 | 99,176 | 107,774 | 11.06% | +8,598 |
| VANGUARD TOTAL | 588,078 | 701,440 | +113,362 | 32,468 | 39,321 | 4.03% | +6,853 |
| STRYKER CORP(SYK) | 61,579 | 78,610 | +17,031 | 17,579 | 23,902 | 2.45% | +6,323 |
| DIMENSIONAL US US COR EQU 2 ETF | 938,719 | 1,079,232 | +140,513 | 23,919 | 29,320 | 3.01% | +5,402 |
| VANGUARD TOTAL | 194,065 | 265,860 | +71,795 | 14,328 | 19,278 | 1.98% | +4,950 |
| ISHARES CORE | 685,187 | 684,130 | -1,057 | 62,044 | 66,947 | 6.87% | +4,904 |
| APPLE INC(AAPL) | 179,831 | 178,729 | -1,102 | 29,654 | 34,470 | 3.54% | +4,816 |
| VANGUARD HIGH | 134,031 | 171,625 | +37,594 | 14,140 | 18,221 | 1.87% | +4,081 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 857,795 | 988,628 | +130,833 | 23,118 | 26,993 | 2.77% | +3,875 |
| MICROSOFT CORP(MSFT) | 53,042 | 54,765 | +1,723 | 15,292 | 18,566 | 1.91% | +3,274 |
| VANGUARD TOTAL | 426,457 | 433,143 | +6,686 | 39,272 | 42,004 | 4.31% | +2,731 |
| VANGUARD MID | 19,819 | 31,164 | +11,345 | 4,180 | 6,883 | 0.71% | +2,702 |
| DIMENSIONAL US US SMALL CAP ETF | 102,389 | 203,124 | +100,735 | 2,553 | 5,234 | 0.54% | +2,682 |
| VANGUARD MEGA | 0 | 7,442 | +7,442 | 0 | 1,748 | 0.18% | +1,748 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,640 | 85,464 | +19,824 | 3,459 | 4,693 | 0.48% | +1,233 |
| NVIDIA CORP(NVDA) | 5,260 | 6,318 | +1,058 | 1,461 | 2,676 | 0.27% | +1,215 |
| ALPHABET INC(GOOG) | 30,761 | 34,392 | +3,631 | 3,191 | 4,075 | 0.42% | +884 |
| VANGUARD S&P | 0 | 3,464 | +3,464 | 0 | 880 | 0.09% | +880 |
| META PLATFORMS(META) | 0 | 5,329 | +5,329 | 0 | 1,554 | 0.16% | +1,554 |
| AMAZON COM(AMZN) | 39,255 | 37,721 | -1,534 | 4,055 | 4,897 | 0.50% | +843 |
| VANGUARD SMALL | 265,719 | 259,367 | -6,352 | 42,186 | 42,953 | 4.41% | +767 |
| INVESCO QQQ | 8,985 | 9,860 | +875 | 2,884 | 3,640 | 0.37% | +756 |
| BERKSHIRE HATHAWAY | 24,851 | 24,693 | -158 | 7,673 | 8,429 | 0.86% | +756 |
| VANGUARD MID | 0 | 6,800 | +6,800 | 0 | 953 | 0.10% | +953 |
| JOHNSON & JOHNSON(JNJ) | 25,158 | 28,608 | +3,450 | 3,899 | 4,617 | 0.47% | +717 |
| ISHARES CORE | 18,284 | 18,402 | +118 | 7,516 | 8,200 | 0.84% | +684 |
| SPDR S&P(SPY) | 13,365 | 13,827 | +462 | 5,472 | 6,128 | 0.63% | +656 |
| VANGUARD MEGA | 0 | 6,239 | +6,239 | 0 | 975 | 0.10% | +975 |
| BROADCOM INC(AVGO) | 1,971 | 2,074 | +103 | 1,264 | 1,807 | 0.19% | +543 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 1,458 | +1,458 | 0 | 513 | 0.05% | +513 |
| VANGUARD REAL | 54,637 | 60,125 | +5,488 | 4,537 | 5,046 | 0.52% | +509 |
| TESLA INC(TSLA) | 5,913 | 6,599 | +686 | 1,227 | 1,727 | 0.18% | +501 |
| SCHWAB INTL | 167,044 | 176,382 | +9,338 | 5,813 | 6,279 | 0.64% | +466 |
| VANGUARD RUSSELL VNG RUS1000GRW | 27,514 | 30,975 | +3,461 | 1,730 | 2,189 | 0.22% | +459 |
| BNY MELLON US LRG CP CORE | 205,368 | 193,201 | -12,167 | 15,639 | 16,092 | 1.65% | +454 |
| ISHARES TR | 0 | 3,858 | +3,858 | 0 | 425 | 0.04% | +425 |
| MERCK & COMPANY(MRK) | 14,694 | 17,350 | +2,656 | 1,563 | 1,977 | 0.20% | +414 |
| GILEAD SCIENCES(GILD) | 0 | 14,768 | +14,768 | 0 | 1,135 | 0.12% | +1,135 |
| ISHARES RUSSELL | 0 | 1,622 | +1,622 | 0 | 395 | 0.04% | +395 |
| LOWES COMPANIES(LOW) | 6,942 | 7,858 | +916 | 1,388 | 1,777 | 0.18% | +389 |
| FORD MOTOR(F) | 175,370 | 170,254 | -5,116 | 2,210 | 2,577 | 0.26% | +367 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 1,102 | +1,102 | 0 | 366 | 0.04% | +366 |
| AVANTIS U S | 0 | 4,834 | +4,834 | 0 | 363 | 0.04% | +363 |
| MCKESSON CORP(MCK) | 5,008 | 5,007 | -1 | 1,783 | 2,140 | 0.22% | +356 |
| VANGUARD GROWTH | 10,536 | 10,537 | +1 | 2,628 | 2,981 | 0.31% | +353 |
| ISHARES S&P | 0 | 4,918 | +4,918 | 0 | 795 | 0.08% | +795 |
| APPLIED MATERIALS | 0 | 2,387 | +2,387 | 0 | 345 | 0.04% | +345 |
| JPMORGAN CHASE(JPM) | 0 | 9,364 | +9,364 | 0 | 1,372 | 0.14% | +1,372 |
| ISHARES RUSSELL | 0 | 2,134 | +2,134 | 0 | 338 | 0.03% | +338 |
| VANGUARD FSTE | 286,126 | 291,970 | +5,844 | 11,560 | 11,891 | 1.22% | +331 |
| VANGUARD S&P | 0 | 3,600 | +3,600 | 0 | 319 | 0.03% | +319 |
| AUTOZONE INC(AZO) | 0 | 124 | +124 | 0 | 316 | 0.03% | +316 |
| CATERPILLAR INC(CAT) | 4,912 | 5,735 | +823 | 1,124 | 1,420 | 0.15% | +296 |
| ISHARES 3-7YR | 0 | 2,533 | +2,533 | 0 | 290 | 0.03% | +290 |
| VANGUARD INFORMATION INF TECH ETF | 3,519 | 3,715 | +196 | 1,356 | 1,643 | 0.17% | +286 |
| MASTERCARD INC(MA) | 0 | 1,372 | +1,372 | 0 | 542 | 0.06% | +542 |
| AMERICAN EXPRESS(AXP) | 0 | 4,518 | +4,518 | 0 | 787 | 0.08% | +787 |
| ISHARES CORE CORE DIV GRWTH | 0 | 5,103 | +5,103 | 0 | 263 | 0.03% | +263 |
| ISHARES RUSSELL | 10,380 | 10,598 | +218 | 2,444 | 2,697 | 0.28% | +253 |
| SCHWAB US | 48,543 | 49,617 | +1,074 | 2,348 | 2,599 | 0.27% | +251 |
| SALESFORCE INC(CRM) | 0 | 1,138 | +1,138 | 0 | 250 | 0.03% | +250 |
| VANGUARD RUSSELL VNG RUS1000IDX | 12,320 | 12,620 | +300 | 2,296 | 2,544 | 0.26% | +248 |
| KLA CORP(KLAC) | 0 | 2,829 | +2,829 | 0 | 1,315 | 0.13% | +1,315 |
| BLOCK H & R INC | 0 | 7,631 | +7,631 | 0 | 245 | 0.03% | +245 |
| NXP SEMICONDUCTORS COM | 0 | 1,195 | +1,195 | 0 | 245 | 0.03% | +245 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 7,077 | +7,077 | 0 | 1,221 | 0.13% | +1,221 |
| DIMENSIONAL US US CORE EQT MKT | 441,905 | 417,998 | -23,907 | 12,714 | 12,955 | 1.33% | +242 |
| ISHARES U S | 0 | 15,450 | +15,450 | 0 | 1,320 | 0.14% | +1,320 |
| AVANTIS U S | 0 | 2,939 | +2,939 | 0 | 228 | 0.02% | +228 |
| MORGAN STANLEY(MS) | 0 | 2,623 | +2,623 | 0 | 224 | 0.02% | +224 |
| VANGUARD MEGA | 0 | 2,158 | +2,158 | 0 | 224 | 0.02% | +224 |
| MERCADOLIBRE INC(MELI) | 0 | 189 | +189 | 0 | 224 | 0.02% | +224 |
| VANGUARD VALUE | 58,727 | 58,613 | -114 | 8,111 | 8,333 | 0.86% | +223 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 0 | 3,744 | +3,744 | 0 | 220 | 0.02% | +220 |
| VISA INC(V) | 0 | 4,725 | +4,725 | 0 | 1,128 | 0.12% | +1,128 |
| ETF SER SOLUTIONS HOYA CAP HOUSI | 0 | 5,489 | +5,489 | 0 | 215 | 0.02% | +215 |
| ADOBE INC(ADBE) | 0 | 1,364 | +1,364 | 0 | 687 | 0.07% | +687 |
| NETFLIX INC(NFLX) | 0 | 458 | +458 | 0 | 202 | 0.02% | +202 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 3,867 | +3,867 | 0 | 201 | 0.02% | +201 |
| LCI INDS(LCII) | 11,844 | 11,844 | 0 | 1,301 | 1,497 | 0.15% | +195 |
| ORACLE CORP(ORCL) | 0 | 7,419 | +7,419 | 0 | 874 | 0.09% | +874 |
| MICRON TECHNOLOGY INC(MU) | 22,764 | 24,373 | +1,609 | 1,374 | 1,538 | 0.16% | +165 |
| MCDONALDS CORP(MCD) | 0 | 3,128 | +3,128 | 0 | 929 | 0.10% | +929 |
| VANGUARD EXTENDED | 8,750 | 9,291 | +541 | 1,227 | 1,390 | 0.14% | +163 |
| CISCO SYSTEMS(CSCO) | 21,444 | 24,750 | +3,306 | 1,121 | 1,281 | 0.13% | +160 |
| ELI LILLY(LLY) | 0 | 1,308 | +1,308 | 0 | 613 | 0.06% | +613 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,397 | 1,553 | 0.16% | +157 |
| HOME DEPOT(HD) | 0 | 3,968 | +3,968 | 0 | 1,238 | 0.13% | +1,238 |
| BOOKING HOLDINGS(BKNG) | 0 | 311 | +311 | 0 | 840 | 0.09% | +840 |
| SPDR SERIES ST STR SP HOME | 0 | 11,030 | +11,030 | 0 | 886 | 0.09% | +886 |
| ALPHABET INC(GOOG) | 0 | 7,891 | +7,891 | 0 | 955 | 0.10% | +955 |
| APOLLO GLOBAL(APO) | 0 | 11,535 | +11,535 | 0 | 886 | 0.09% | +886 |
| EATON CORP(ETN) | 0 | 4,423 | +4,423 | 0 | 889 | 0.09% | +889 |
| VANGUARD FTSE | 77,184 | 78,379 | +1,195 | 3,486 | 3,614 | 0.37% | +128 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 2,832 | +2,832 | 0 | 430 | 0.04% | +430 |
| ISHARES MSCI | 16,027 | 17,594 | +1,567 | 1,146 | 1,270 | 0.13% | +124 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 15,445 | +15,445 | 0 | 119 | 0.01% | +119 |
| UNITED PARCEL(UPS) | 0 | 3,338 | +3,338 | 0 | 598 | 0.06% | +598 |