Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 337,258 | 541,705 | +204,447 | 10,101 | 18,012 | 5.41% | +7,911 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,257,975 | +1,257,975 | 0 | 36,771 | 11.03% | +36,771 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 202,270 | 329,764 | +127,494 | 5,281 | 9,444 | 2.83% | +4,163 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 382,630 | 393,246 | +10,616 | 17,482 | 20,579 | 6.18% | +3,096 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 174,403 | 256,018 | +81,615 | 4,480 | 7,325 | 2.20% | +2,844 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 294,555 | +294,555 | 0 | 7,520 | 2.26% | +7,520 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 129,531 | +129,531 | 0 | 7,723 | 2.32% | +7,723 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 128,688 | 171,487 | +42,799 | 5,195 | 7,271 | 2.18% | +2,076 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 263,284 | +263,284 | 0 | 6,348 | 1.90% | +6,348 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 259,731 | 284,103 | +24,372 | 12,070 | 13,782 | 4.14% | +1,712 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,386 | 97,610 | +52,224 | 1,150 | 2,842 | 0.85% | +1,692 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 432,898 | +432,898 | 0 | 14,874 | 4.46% | +14,874 |
| VANGUARD INDEX FDS | 0 | 12,069 | +12,069 | 0 | 2,863 | 0.86% | +2,863 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 150,905 | +150,905 | 0 | 3,872 | 1.16% | +3,872 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 236,703 | +236,703 | 0 | 12,268 | 3.68% | +12,268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 380,878 | +380,878 | 0 | 14,176 | 4.25% | +14,176 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 130,452 | +130,452 | 0 | 2,966 | 0.89% | +2,966 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,928 | 117,560 | +42,632 | 1,774 | 2,963 | 0.89% | +1,189 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 31,409 | 31,209 | -200 | 4,717 | 5,683 | 1.71% | +966 |
| APPLE INC(AAPL) | 0 | 39,812 | +39,812 | 0 | 7,665 | 2.30% | +7,665 |
| VANGUARD STAR FDS | 4,423 | 18,774 | +14,351 | 237 | 1,088 | 0.33% | +851 |
| VANGUARD BD INDEX FDS | 0 | 33,001 | +33,001 | 0 | 2,427 | 0.73% | +2,427 |
| MICROSOFT CORP(MSFT) | 0 | 11,610 | +11,610 | 0 | 4,366 | 1.31% | +4,366 |
| VANGUARD INDEX FDS | 0 | 1,535 | +1,535 | 0 | 671 | 0.20% | +671 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,805 | +12,805 | 0 | 632 | 0.19% | +632 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 56,263 | 73,690 | +17,427 | 1,338 | 1,900 | 0.57% | +562 |
| SPDR S&P 500 ETF TR(SPY) | 4,564 | 5,274 | +710 | 1,951 | 2,507 | 0.75% | +556 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,325 | 32,175 | +21,850 | 227 | 778 | 0.23% | +551 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 69,301 | 86,209 | +16,908 | 1,615 | 2,152 | 0.65% | +536 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 282,761 | +282,761 | 0 | 6,905 | 2.07% | +6,905 |
| AMAZON COM INC(AMZN) | 16,712 | 16,822 | +110 | 2,124 | 2,556 | 0.77% | +432 |
| AT&T INC(T) | 0 | 25,435 | +25,435 | 0 | 427 | 0.13% | +427 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 11,831 | 20,664 | +8,833 | 549 | 971 | 0.29% | +423 |
| JPMORGAN CHASE & CO(JPM) | 5,630 | 6,562 | +932 | 816 | 1,116 | 0.33% | +300 |
| TARGET CORP(TGT) | 0 | 1,805 | +1,805 | 0 | 257 | 0.08% | +257 |
| ISHARES TR TRS FLT RT BD | 9,780 | 14,677 | +4,897 | 496 | 741 | 0.22% | +245 |
| SHORE BANCSHARES INC | 0 | 16,247 | +16,247 | 0 | 232 | 0.07% | +232 |
| INTEL CORP(INTC) | 0 | 4,397 | +4,397 | 0 | 221 | 0.07% | +221 |
| APPLIED MATLS INC | 0 | 1,349 | +1,349 | 0 | 219 | 0.07% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 738 | +738 | 0 | 218 | 0.07% | +218 |
| WASTE MGMT INC DEL(WM) | 0 | 1,202 | +1,202 | 0 | 215 | 0.06% | +215 |
| EA SERIES TRUST BRID OMN SMA ETF | 75,744 | 75,815 | +71 | 1,384 | 1,593 | 0.48% | +209 |
| ISHARES TR | 0 | 12,007 | +12,007 | 0 | 1,300 | 0.39% | +1,300 |
| LOWES COS INC(LOW) | 0 | 927 | +927 | 0 | 206 | 0.06% | +206 |
| BLACKSTONE INC(BX) | 8,503 | 8,503 | 0 | 911 | 1,113 | 0.33% | +202 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 4,593 | +4,593 | 0 | 201 | 0.06% | +201 |
| SCHWAB STRATEGIC TR | 0 | 3,837 | +3,837 | 0 | 200 | 0.06% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,923 | 7,123 | +200 | 971 | 1,165 | 0.35% | +194 |
| ISHARES TR | 4,776 | 4,674 | -102 | 2,051 | 2,232 | 0.67% | +181 |
| HOME DEPOT INC(HD) | 0 | 4,451 | +4,451 | 0 | 1,542 | 0.46% | +1,542 |
| INVESCO QQQ TR | 4,114 | 4,014 | -100 | 1,474 | 1,644 | 0.49% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,713 | +3,713 | 0 | 1,683 | 0.51% | +1,683 |
| VANGUARD WHITEHALL FDS | 2,437 | 3,670 | +1,233 | 252 | 410 | 0.12% | +158 |
| MARRIOTT INTL INC NEW(MAR) | 4,869 | 4,928 | +59 | 957 | 1,111 | 0.33% | +154 |
| BOEING CO(BA) | 0 | 2,224 | +2,224 | 0 | 580 | 0.17% | +580 |
| VANGUARD INDEX FDS | 0 | 8,341 | +8,341 | 0 | 1,501 | 0.45% | +1,501 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,204 | +4,204 | 0 | 885 | 0.27% | +885 |
| CATERPILLAR INC(CAT) | 1,311 | 1,711 | +400 | 358 | 506 | 0.15% | +148 |
| ISHARES TR | 0 | 10,889 | +10,889 | 0 | 1,122 | 0.34% | +1,122 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,596 | +12,596 | 0 | 475 | 0.14% | +475 |
| ISHARES TR | 0 | 8,232 | +8,232 | 0 | 866 | 0.26% | +866 |
| ADOBE INC(ADBE) | 1,398 | 1,403 | +5 | 713 | 837 | 0.25% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 4,581 | 4,562 | -19 | 2,017 | 2,136 | 0.64% | +119 |
| MCDONALDS CORP(MCD) | 0 | 3,408 | +3,408 | 0 | 1,010 | 0.30% | +1,010 |
| META PLATFORMS INC(META) | 1,788 | 1,825 | +37 | 537 | 646 | 0.19% | +109 |
| HONEYWELL INTL INC(HON) | 4,126 | 4,138 | +12 | 762 | 868 | 0.26% | +105 |
| VANGUARD INDEX FDS | 0 | 8,510 | +8,510 | 0 | 1,272 | 0.38% | +1,272 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,099 | -1 | 622 | 726 | 0.22% | +104 |
| ISHARES TR | 0 | 3,764 | +3,764 | 0 | 1,043 | 0.31% | +1,043 |
| VISA INC(V) | 3,121 | 3,117 | -4 | 718 | 812 | 0.24% | +94 |
| PARK HOTELS & RESORTS INC(PK) | 31,302 | 31,302 | 0 | 386 | 479 | 0.14% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 2,067 | 2,151 | +84 | 1,042 | 1,132 | 0.34% | +90 |
| UNION PAC CORP(UNP) | 1,972 | 1,978 | +6 | 402 | 486 | 0.15% | +84 |
| COMCAST CORP NEW(CCZ) | 17,211 | 19,233 | +2,022 | 763 | 843 | 0.25% | +80 |
| ISHARES TR | 2,156 | 2,156 | 0 | 573 | 654 | 0.20% | +80 |
| ISHARES TR | 3,480 | 3,480 | 0 | 698 | 777 | 0.23% | +79 |
| CHICAGO ATLANTIC REAL ESTATE | 30,110 | 31,810 | +1,700 | 443 | 515 | 0.15% | +71 |
| ALPHABET INC(GOOG) | 4,474 | 4,695 | +221 | 585 | 656 | 0.20% | +70 |
| ISHARES GOLD TR(IAU) | 0 | 26,468 | +26,468 | 0 | 1,033 | 0.31% | +1,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,747 | 2,676 | -71 | 450 | 515 | 0.15% | +65 |
| VANGUARD INDEX FDS | 1,022 | 1,102 | +80 | 278 | 343 | 0.10% | +64 |
| DISNEY WALT CO(DIS) | 0 | 6,870 | +6,870 | 0 | 620 | 0.19% | +620 |
| VANGUARD WORLD FDS INF TECH ETF | 861 | 861 | 0 | 357 | 417 | 0.13% | +59 |
| QUALCOMM INC(QCOM) | 1,998 | 1,943 | -55 | 222 | 281 | 0.08% | +59 |
| ISHARES TR | 0 | 10,674 | +10,674 | 0 | 661 | 0.20% | +661 |
| ELI LILLY & CO(LLY) | 1,224 | 1,224 | 0 | 657 | 713 | 0.21% | +56 |
| VANGUARD INDEX FDS | 0 | 4,940 | +4,940 | 0 | 437 | 0.13% | +437 |
| ALPHABET INC(GOOG) | 6,069 | 6,069 | 0 | 800 | 855 | 0.26% | +55 |
| NVIDIA CORPORATION(NVDA) | 552 | 588 | +36 | 240 | 291 | 0.09% | +51 |
| ISHARES TR | 7,395 | 7,396 | +1 | 510 | 557 | 0.17% | +48 |
| ISHARES TR CORE MSCI EAFE | 3,889 | 4,200 | +311 | 250 | 295 | 0.09% | +45 |
| ELEVANCE HEALTH INC(ELV) | 1,015 | 1,022 | +7 | 442 | 482 | 0.14% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 5,323 | 5,246 | -77 | 470 | 509 | 0.15% | +39 |
| ISHARES TR | 4,553 | 4,553 | 0 | 315 | 354 | 0.11% | +39 |
| VANGUARD INDEX FDS | 0 | 1,815 | +1,815 | 0 | 396 | 0.12% | +396 |
| GENERAL DYNAMICS CORP(GD) | 940 | 940 | 0 | 208 | 244 | 0.07% | +36 |
| ISHARES TR | 1,391 | 1,379 | -12 | 312 | 348 | 0.10% | +36 |
| ISHARES TR | 2,628 | 2,638 | +10 | 265 | 301 | 0.09% | +36 |
| ISHARES TR | 1,296 | 1,296 | 0 | 305 | 340 | 0.10% | +35 |
| DTE ENERGY CO(DTB) | 2,201 | 2,301 | +100 | 219 | 254 | 0.08% | +35 |