Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 160,522 | 160,055 | -467 | 27,483 | 30,815 | 9.49% | +3,332 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 385,649 | 427,113 | +41,464 | 11,550 | 14,202 | 4.37% | +2,651 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 294,195 | 326,448 | +32,253 | 7,681 | 9,349 | 2.88% | +1,668 |
| ISHARES TR CORE DIV GRWTH | 275,767 | 278,135 | +2,368 | 13,659 | 14,969 | 4.61% | +1,311 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 221,609 | 236,329 | +14,720 | 5,806 | 6,908 | 2.13% | +1,102 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,086 | 90,781 | +10,695 | 3,659 | 4,751 | 1.46% | +1,091 |
| ISHARES TR | 88,199 | 90,134 | +1,935 | 9,494 | 10,566 | 3.25% | +1,072 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 780,707 | 767,237 | -13,470 | 11,180 | 12,222 | 3.76% | +1,042 |
| MICROSOFT CORP(MSFT) | 15,773 | 15,906 | +133 | 4,980 | 5,982 | 1.84% | +1,001 |
| VANGUARD INTL EQUITY INDEX F | 123,144 | 124,505 | +1,361 | 7,134 | 8,028 | 2.47% | +894 |
| KAROOOOO LTD(KARO) | 173,349 | 173,349 | 0 | 3,451 | 4,212 | 1.30% | +761 |
| AMAZON COM INC(AMZN) | 17,984 | 20,041 | +2,057 | 2,286 | 3,045 | 0.94% | +759 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 253 | +183 | 216 | 898 | 0.28% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 118,981 | 118,484 | -497 | 41,679 | 42,259 | 13.02% | +579 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 34,960 | 55,312 | +20,352 | 828 | 1,394 | 0.43% | +566 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,070 | 39,683 | +18,613 | 492 | 1,013 | 0.31% | +521 |
| ALPHABET INC(GOOG) | 30,129 | 31,741 | +1,612 | 3,973 | 4,473 | 1.38% | +501 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 8,640 | +8,640 | 0 | 465 | 0.14% | +465 |
| JPMORGAN CHASE & CO(JPM) | 18,062 | 18,062 | 0 | 2,619 | 3,072 | 0.95% | +453 |
| CVS HEALTH CORP(CVS) | 18,992 | 21,849 | +2,857 | 1,326 | 1,725 | 0.53% | +399 |
| TARGET CORP(TGT) | 12,713 | 12,616 | -97 | 1,422 | 1,818 | 0.56% | +396 |
| DOCUSIGN INC(DOCU) | 0 | 6,657 | +6,657 | 0 | 396 | 0.12% | +396 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 28,835 | 41,832 | +12,997 | 686 | 1,079 | 0.33% | +393 |
| VANGUARD WHITEHALL FDS | 51,997 | 54,072 | +2,075 | 3,218 | 3,595 | 1.11% | +377 |
| AMERICAN CENTY ETF TR | 56,383 | 57,857 | +1,474 | 3,262 | 3,616 | 1.11% | +354 |
| META PLATFORMS INC(META) | 7,983 | 7,754 | -229 | 2,397 | 2,745 | 0.85% | +348 |
| AMERICAN CENTY ETF TR | 56,745 | 58,016 | +1,271 | 3,158 | 3,506 | 1.08% | +348 |
| SLEEP NUMBER CORP(SNBRQ) | 57,117 | 117,397 | +60,280 | 1,405 | 1,741 | 0.54% | +336 |
| WEYERHAEUSER CO MTN BE(WY) | 75,533 | 76,178 | +645 | 2,316 | 2,649 | 0.82% | +333 |
| BLACKSTONE INC(BX) | 0 | 2,423 | +2,423 | 0 | 317 | 0.10% | +317 |
| MCDONALDS CORP(MCD) | 9,344 | 9,344 | 0 | 2,462 | 2,771 | 0.85% | +309 |
| AMERICAN CENTY ETF TR | 78,014 | 78,334 | +320 | 4,118 | 4,417 | 1.36% | +299 |
| BOEING CO(BA) | 3,964 | 3,984 | +20 | 760 | 1,039 | 0.32% | +279 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 195,132 | 208,028 | +12,896 | 878 | 1,130 | 0.35% | +251 |
| HONEYWELL INTL INC(HON) | 12,539 | 12,221 | -318 | 2,316 | 2,563 | 0.79% | +246 |
| COSTCO WHSL CORP NEW(COST) | 6,265 | 5,727 | -538 | 3,540 | 3,780 | 1.16% | +240 |
| VANGUARD INTL EQUITY INDEX F | 98,786 | 100,009 | +1,223 | 3,873 | 4,110 | 1.27% | +237 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,562 | 23,623 | +4,061 | 790 | 1,002 | 0.31% | +212 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,467 | +1,467 | 0 | 209 | 0.06% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 2,499 | 2,686 | +187 | 586 | 792 | 0.24% | +206 |
| LINDE PLC(LIN) | 0 | 494 | +494 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 1,952 | +1,952 | 0 | 203 | 0.06% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,358 | +1,358 | 0 | 203 | 0.06% | +203 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,382 | +1,382 | 0 | 202 | 0.06% | +202 |
| VISA INC(V) | 7,959 | 7,791 | -168 | 1,831 | 2,028 | 0.62% | +198 |
| DISNEY WALT CO(DIS) | 17,888 | 18,190 | +302 | 1,450 | 1,642 | 0.51% | +193 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 19,767 | 23,309 | +3,542 | 548 | 726 | 0.22% | +177 |
| VANGUARD INDEX FDS | 8,163 | 8,987 | +824 | 618 | 794 | 0.24% | +176 |
| HOME DEPOT INC(HD) | 4,429 | 4,369 | -60 | 1,338 | 1,514 | 0.47% | +176 |
| AMERICAN CENTY ETF TR | 16,928 | 17,200 | +272 | 1,240 | 1,403 | 0.43% | +162 |
| PACER FDS TR US CASH COWS 100 | 84,839 | 83,514 | -1,325 | 4,194 | 4,342 | 1.34% | +148 |
| KKR & CO INC(KKR) | 10,939 | 9,915 | -1,024 | 674 | 822 | 0.25% | +148 |
| KEURIG DR PEPPER INC(KDP) | 11,000 | 14,800 | +3,800 | 347 | 493 | 0.15% | +146 |
| AMERICAN TOWER CORP NEW(AMT) | 2,830 | 2,830 | 0 | 465 | 611 | 0.19% | +146 |
| SPDR SER TR ST STR AGGRE ETF | 96,201 | 96,956 | +755 | 2,342 | 2,486 | 0.77% | +144 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,156 | 10,518 | +2,362 | 437 | 578 | 0.18% | +141 |
| AMERICAN CENTY ETF TR | 24,717 | 22,974 | -1,743 | 1,927 | 2,063 | 0.64% | +136 |
| UNION PAC CORP(UNP) | 2,210 | 2,371 | +161 | 450 | 583 | 0.18% | +133 |
| VIRTUS EQUITY & CONV INCM FD COM | 203,465 | 199,851 | -3,614 | 4,047 | 4,179 | 1.29% | +132 |
| ISHARES TR CORE MSCI EURO | 23,113 | 23,224 | +111 | 1,148 | 1,278 | 0.39% | +130 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 43,055 | 51,542 | +8,487 | 505 | 631 | 0.19% | +126 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,575 | 16,980 | +2,405 | 418 | 544 | 0.17% | +125 |
| MASTERCARD INCORPORATED(MA) | 1,428 | 1,603 | +175 | 565 | 684 | 0.21% | +118 |
| ARM HOLDINGS PLC | 4,894 | 5,014 | +120 | 262 | 377 | 0.12% | +115 |
| CAPITAL ONE FINL CORP(COF) | 3,336 | 3,336 | 0 | 324 | 437 | 0.13% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,808 | 27,716 | -1,092 | 934 | 1,045 | 0.32% | +111 |
| STARBUCKS CORP(SBUX) | 25,936 | 25,776 | -160 | 2,367 | 2,475 | 0.76% | +108 |
| NOVO-NORDISK A S(NVO) | 10,363 | 10,093 | -270 | 942 | 1,044 | 0.32% | +102 |
| INTEL CORP(INTC) | 8,402 | 7,958 | -444 | 299 | 400 | 0.12% | +101 |
| TEMPUR SEALY INTL INC(SGI) | 13,100 | 13,100 | 0 | 568 | 668 | 0.21% | +100 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,296 | 33,173 | -123 | 2,291 | 2,390 | 0.74% | +98 |
| NVIDIA CORPORATION(NVDA) | 1,353 | 1,382 | +29 | 589 | 684 | 0.21% | +96 |
| FRANKLIN RESOURCES INC(BEN) | 10,295 | 11,191 | +896 | 253 | 333 | 0.10% | +80 |
| ISHARES INC CORE MSCI EMKT | 18,687 | 19,053 | +366 | 889 | 964 | 0.30% | +74 |
| ISHARES TR | 6,326 | 6,346 | +20 | 596 | 668 | 0.21% | +72 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,113 | 16,991 | +1,878 | 352 | 424 | 0.13% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 972 | 997 | +25 | 315 | 385 | 0.12% | +70 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 61,879 | 59,916 | -1,963 | 1,394 | 1,463 | 0.45% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,341 | 0 | 574 | 638 | 0.20% | +64 |
| ISHARES TR | 996 | 1,029 | +33 | 428 | 492 | 0.15% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 0.84% | +56 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,881 | 4,109 | +228 | 264 | 318 | 0.10% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,255 | 1,255 | 0 | 247 | 297 | 0.09% | +50 |
| MONDELEZ INTL INC(MDLZ) | 4,253 | 4,732 | +479 | 295 | 343 | 0.11% | +48 |
| MEDTRONIC PLC(MDT) | 9,555 | 9,637 | +82 | 749 | 794 | 0.24% | +45 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,390 | 8,217 | +827 | 217 | 260 | 0.08% | +43 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 83,742 | 83,742 | 0 | 635 | 677 | 0.21% | +42 |
| ETF MANAGERS TR | 4,585 | 4,585 | 0 | 237 | 277 | 0.09% | +40 |
| INVESCO QQQ TR | 566 | 593 | +27 | 203 | 243 | 0.07% | +40 |
| VANGUARD INDEX FDS | 1,767 | 1,747 | -20 | 376 | 415 | 0.13% | +39 |
| AMERICAN CENTY ETF TR | 4,629 | 4,893 | +264 | 244 | 283 | 0.09% | +39 |
| ABBVIE INC(ABBV) | 3,438 | 3,538 | +100 | 512 | 548 | 0.17% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 670 | 680 | +10 | 274 | 308 | 0.09% | +34 |
| WELLS FARGO CO NEW(WFC) | 47,851 | 40,404 | -7,447 | 1,955 | 1,989 | 0.61% | +33 |
| JOHNSON & JOHNSON(JNJ) | 14,003 | 14,085 | +82 | 2,181 | 2,208 | 0.68% | +27 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 16,652 | 17,352 | +700 | 983 | 1,009 | 0.31% | +26 |
| ABRDN ASIA PACIFIC INCOME FU | 312,666 | 291,632 | -21,034 | 766 | 790 | 0.24% | +24 |
| FIDELITY COVINGTON TRUST | 10,745 | 10,497 | -248 | 176 | 199 | 0.06% | +23 |
| ATLANTA BRAVES HLDGS INC | 7,275 | 7,175 | -100 | 284 | 307 | 0.09% | +23 |
| VANGUARD BD INDEX FDS | 5,733 | 5,733 | 0 | 400 | 422 | 0.13% | +22 |