Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,138,512 | 3,510,363 | +371,851 | 85,211 | 91,972 | 6.50% | +6,761 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 385,429 | 546,392 | +160,963 | 16,084 | 22,058 | 1.56% | +5,974 |
| VANGUARD WORLD FD | 122,086 | 153,613 | +31,527 | 19,102 | 23,329 | 1.65% | +4,228 |
| VANGUARD BD INDEX FDS | 1,102,564 | 1,157,364 | +54,800 | 83,321 | 86,999 | 6.15% | +3,678 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,231,849 | 1,321,336 | +89,487 | 57,145 | 60,372 | 4.27% | +3,226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 686,628 | 776,930 | +90,302 | 22,556 | 25,343 | 1.79% | +2,788 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 38,876 | 94,262 | +55,386 | 1,802 | 4,372 | 0.31% | +2,570 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,706,898 | 1,796,698 | +89,800 | 83,433 | 85,936 | 6.07% | +2,503 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 131,157 | +131,157 | 0 | 3,063 | 0.22% | +3,063 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,783 | 109,970 | +37,187 | 4,202 | 6,334 | 0.45% | +2,133 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 127,632 | 202,770 | +75,138 | 3,070 | 4,727 | 0.33% | +1,657 |
| LAMB WESTON HLDGS INC(LW) | 0 | 17,903 | +17,903 | 0 | 1,655 | 0.12% | +1,655 |
| ISHARES TR CORE UNIVRSL USD | 0 | 16,593 | +16,593 | 0 | 725 | 0.05% | +725 |
| AMERICAN CENTY ETF TR | 191,026 | 200,710 | +9,684 | 10,995 | 11,611 | 0.82% | +616 |
| SPDR SER TR ST BLOO HIGH ETF | 101,239 | 109,421 | +8,182 | 9,317 | 9,892 | 0.70% | +575 |
| VANGUARD INTL EQUITY INDEX F | 771,504 | 814,465 | +42,961 | 31,385 | 31,935 | 2.26% | +550 |
| ELI LILLY & CO(LLY) | 0 | 1,615 | +1,615 | 0 | 867 | 0.06% | +867 |
| GOLDMAN SACHS ETF TR | 547,493 | 587,461 | +39,968 | 16,370 | 16,840 | 1.19% | +470 |
| VANGUARD INDEX FDS | 20,025 | 23,386 | +3,361 | 3,983 | 4,422 | 0.31% | +439 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 29,694 | +29,694 | 0 | 1,181 | 0.08% | +1,181 |
| ISHARES TR | 32,447 | 38,781 | +6,334 | 2,808 | 3,200 | 0.23% | +392 |
| VANGUARD INDEX FDS | 13,494 | 16,077 | +2,583 | 2,971 | 3,348 | 0.24% | +377 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,373 | +6,373 | 0 | 363 | 0.03% | +363 |
| THE TRADE DESK INC(TTD) | 0 | 4,567 | +4,567 | 0 | 357 | 0.03% | +357 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 34,579 | 40,533 | +5,954 | 1,816 | 2,168 | 0.15% | +352 |
| ISHARES TR | 70,790 | 75,030 | +4,240 | 5,740 | 6,075 | 0.43% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,788 | 41,443 | +6,655 | 1,744 | 2,080 | 0.15% | +335 |
| SYNOPSYS INC(SNPS) | 0 | 681 | +681 | 0 | 313 | 0.02% | +313 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,952 | +9,952 | 0 | 286 | 0.02% | +286 |
| ISHARES TR | 20,355 | 23,911 | +3,556 | 1,991 | 2,252 | 0.16% | +261 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,025 | +1,025 | 0 | 253 | 0.02% | +253 |
| VANGUARD MALVERN FDS | 216,331 | 222,298 | +5,967 | 10,258 | 10,510 | 0.74% | +252 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,209 | +7,209 | 0 | 251 | 0.02% | +251 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 31,601 | +31,601 | 0 | 877 | 0.06% | +877 |
| ISHARES TR | 0 | 885 | +885 | 0 | 221 | 0.02% | +221 |
| AMGEN INC(AMGN) | 0 | 1,872 | +1,872 | 0 | 503 | 0.04% | +503 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,366 | +3,366 | 0 | 218 | 0.02% | +218 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 4,230 | +4,230 | 0 | 211 | 0.01% | +211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,425 | +2,425 | 0 | 1,370 | 0.10% | +1,370 |
| ISHARES TR ESG AWRE 1 5 YR | 178,111 | 187,285 | +9,174 | 4,259 | 4,452 | 0.31% | +193 |
| ISHARES TR MSCI INTL MOMENT | 481,515 | 513,860 | +32,345 | 15,986 | 16,176 | 1.14% | +190 |
| VANGUARD TAX-MANAGED FDS | 742,320 | 788,349 | +46,029 | 34,280 | 34,467 | 2.44% | +186 |
| GENERAL DYNAMICS CORP(GD) | 29,325 | 29,347 | +22 | 6,309 | 6,485 | 0.46% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 11,622 | 11,810 | +188 | 3,963 | 4,137 | 0.29% | +174 |
| ABBVIE INC(ABBV) | 0 | 7,412 | +7,412 | 0 | 1,105 | 0.08% | +1,105 |
| BLACKSTONE INC(BX) | 0 | 8,229 | +8,229 | 0 | 882 | 0.06% | +882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,007 | +3,007 | 0 | 422 | 0.03% | +422 |
| VANGUARD INDEX FDS | 4,496 | 4,930 | +434 | 1,831 | 1,936 | 0.14% | +105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,467 | +4,467 | 0 | 1,075 | 0.08% | +1,075 |
| AMERICAN CENTY ETF TR | 0 | 8,567 | +8,567 | 0 | 322 | 0.02% | +322 |
| ALPHABET INC(GOOG) | 0 | 6,514 | +6,514 | 0 | 852 | 0.06% | +852 |
| ISHARES TR ESG AWR US AGRGT | 175,878 | 185,201 | +9,323 | 8,296 | 8,390 | 0.59% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,642 | +3,642 | 0 | 374 | 0.03% | +374 |
| META PLATFORMS INC(META) | 0 | 2,008 | +2,008 | 0 | 603 | 0.04% | +603 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,299 | +2,299 | 0 | 1,000 | 0.07% | +1,000 |
| SCHWAB STRATEGIC TR | 0 | 6,377 | +6,377 | 0 | 318 | 0.02% | +318 |
| ISHARES TR MSCI INTL QUALTY | 204,857 | 219,205 | +14,348 | 7,293 | 7,367 | 0.52% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 7,682 | 8,139 | +457 | 3,405 | 3,479 | 0.25% | +74 |
| VALERO ENERGY CORP(VLO) | 0 | 2,151 | +2,151 | 0 | 305 | 0.02% | +305 |
| CISCO SYS INC(CSCO) | 0 | 9,025 | +9,025 | 0 | 485 | 0.03% | +485 |
| ALPHABET INC(GOOG) | 0 | 2,532 | +2,532 | 0 | 334 | 0.02% | +334 |
| CHEVRON CORP NEW(CVX) | 0 | 7,458 | +7,458 | 0 | 1,257 | 0.09% | +1,257 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,194 | +2,194 | 0 | 445 | 0.03% | +445 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,122 | +1,122 | 0 | 512 | 0.04% | +512 |
| CONOCOPHILLIPS(COP) | 0 | 3,109 | +3,109 | 0 | 373 | 0.03% | +373 |
| TJX COS INC NEW(TJX) | 0 | 4,720 | +4,720 | 0 | 419 | 0.03% | +419 |
| DANAHER CORPORATION(DHR) | 0 | 2,332 | +2,332 | 0 | 579 | 0.04% | +579 |
| FS KKR CAP CORP(FSK) | 0 | 19,443 | +19,443 | 0 | 383 | 0.03% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 932 | +932 | 0 | 470 | 0.03% | +470 |
| FACTSET RESH SYS INC(FDS) | 0 | 703 | +703 | 0 | 307 | 0.02% | +307 |
| ADOBE INC(ADBE) | 0 | 644 | +644 | 0 | 328 | 0.02% | +328 |
| INTEL CORP(INTC) | 0 | 9,719 | +9,719 | 0 | 345 | 0.02% | +345 |
| VANGUARD INDEX FDS | 0 | 1,311 | +1,311 | 0 | 281 | 0.02% | +281 |
| VANGUARD INTL EQUITY INDEX F | 35,231 | 36,896 | +1,665 | 3,417 | 3,438 | 0.24% | +21 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,339 | +1,339 | 0 | 240 | 0.02% | +240 |
| AMERICAN CENTY ETF TR | 32,165 | 33,249 | +1,084 | 2,418 | 2,436 | 0.17% | +17 |
| WALMART INC(WMT) | 0 | 3,066 | +3,066 | 0 | 490 | 0.03% | +490 |
| VANGUARD WHITEHALL FDS | 0 | 6,516 | +6,516 | 0 | 673 | 0.05% | +673 |
| PACCAR INC(PCAR) | 0 | 7,485 | +7,485 | 0 | 636 | 0.04% | +636 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 17,206 | +17,206 | 0 | 138 | 0.01% | +138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,104 | +11,104 | 0 | 178 | 0.01% | +178 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 30,395 | +30,395 | 0 | 1,020 | 0.07% | +1,020 |
| COMCAST CORP NEW(CCZ) | 0 | 6,289 | +6,289 | 0 | 279 | 0.02% | +279 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,075 | +11,075 | 0 | 166 | 0.01% | +166 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 10,815 | +10,815 | 0 | 59 | 0.00% | +59 |
| ISHARES TR | 0 | 3,552 | +3,552 | 0 | 945 | 0.07% | +945 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 10,116 | +10,116 | 0 | 185 | 0.01% | +185 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,148 | +3,148 | 0 | 237 | 0.02% | +237 |
| ALLSTATE CORP(ALL) | 0 | 3,112 | +3,112 | 0 | 347 | 0.02% | +347 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,338 | +15,338 | 0 | 774 | 0.05% | +774 |
| AMERICAN CENTY ETF TR | 39,841 | 39,700 | -141 | 3,092 | 3,095 | 0.22% | +3 |
| EMERSON ELEC CO(EMR) | 0 | 2,767 | +2,767 | 0 | 267 | 0.02% | +267 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,855 | +2,855 | 0 | 286 | 0.02% | +286 |
| WISDOMTREE TR(WT) | 35,058 | 35,058 | 0 | 1,764 | 1,764 | 0.12% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,896 | +2,896 | 0 | 320 | 0.02% | +320 |
| ISHARES TR | 0 | 4,869 | +4,869 | 0 | 538 | 0.04% | +538 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 40,789 | +40,789 | 0 | 820 | 0.06% | +820 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,310 | +2,310 | 0 | 204 | 0.01% | +204 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 39,582 | +39,582 | 0 | 840 | 0.06% | +840 |
| STANTEC INC(STN) | 0 | 9,321 | +9,321 | 0 | 605 | 0.04% | +605 |