Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 37,335 | +37,335 | 0 | 1,894 | 2.05% | +1,894 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 188,382 | 256,131 | +67,749 | 5,115 | 6,711 | 7.26% | +1,596 |
| ISHARES TR | 21,909 | 25,542 | +3,633 | 9,765 | 10,968 | 11.86% | +1,203 |
| ISHARES TR | 0 | 12,018 | +12,018 | 0 | 1,066 | 1.15% | +1,066 |
| ISHARES TR | 44,071 | 63,856 | +19,785 | 2,157 | 3,124 | 3.38% | +968 |
| ISHARES TR | 0 | 11,765 | +11,765 | 0 | 805 | 0.87% | +805 |
| ISHARES TR | 0 | 7,085 | +7,085 | 0 | 723 | 0.78% | +723 |
| QUALCOMM INC(QCOM) | 0 | 6,057 | +6,057 | 0 | 673 | 0.73% | +673 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 27,256 | 44,386 | +17,130 | 1,137 | 1,792 | 1.94% | +654 |
| ISHARES TR | 0 | 5,509 | +5,509 | 0 | 571 | 0.62% | +571 |
| ISHARES TR | 0 | 1,915 | +1,915 | 0 | 478 | 0.52% | +478 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,104 | 79,614 | +15,510 | 1,556 | 1,859 | 2.01% | +303 |
| ONEOK INC NEW(OKE) | 0 | 3,935 | +3,935 | 0 | 250 | 0.27% | +250 |
| ISHARES TR | 2,783 | 5,208 | +2,425 | 297 | 534 | 0.58% | +237 |
| VANGUARD BD INDEX FDS | 0 | 3,113 | +3,113 | 0 | 217 | 0.23% | +217 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,589 | +4,589 | 0 | 208 | 0.22% | +208 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,398 | +1,398 | 0 | 204 | 0.22% | +204 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,805 | 18,580 | +3,775 | 686 | 862 | 0.93% | +176 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 25,593 | 31,961 | +6,368 | 616 | 745 | 0.81% | +129 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,691 | 11,650 | +2,959 | 424 | 549 | 0.59% | +124 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,356 | 7,656 | +1,300 | 303 | 356 | 0.38% | +53 |
| EXXON MOBIL CORP | 2,913 | 3,037 | +124 | 312 | 357 | 0.39% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.57% | +14 |
| LLOYDS BANKING GROUP PLC(LYG) | 25,593 | 30,071 | +4,478 | 56 | 64 | 0.07% | +8 |
| JPMORGAN CHASE & CO(JPM) | 1,577 | 1,608 | +31 | 229 | 233 | 0.25% | +4 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 204 | 208 | 0.23% | +4 |
| ISHARES TR | 3,681 | 3,915 | +234 | 224 | 224 | 0.24% | -1 |
| BARINGS BDC INC(BBDC) | 43,384 | 38,066 | -5,318 | 340 | 339 | 0.37% | -1 |
| ISHARES TR | 4,760 | 4,819 | +59 | 401 | 392 | 0.42% | -8 |
| ISHARES TR | 11,025 | 11,191 | +166 | 396 | 388 | 0.42% | -8 |
| SPDR GOLD TR(GLD) | 1,383 | 1,383 | 0 | 247 | 237 | 0.26% | -9 |
| ISHARES TR US INFRASTRUC | 9,193 | 9,547 | +354 | 359 | 349 | 0.38% | -10 |
| TESLA INC(TSLA) | 1,336 | 1,321 | -15 | 350 | 331 | 0.36% | -19 |
| USIO INC | 12,000 | 0 | -12,000 | 22 | 0 | — | -22 |
| ELEVANCE HEALTH INC(ELV) | 2,631 | 2,596 | -35 | 1,169 | 1,130 | 1.22% | -39 |
| MARTIN MARIETTA MATLS INC(MLM) | 844 | 844 | 0 | 390 | 346 | 0.37% | -43 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 20,480 | 20,480 | 0 | 89 | 44 | 0.05% | -45 |
| ECOLAB INC(ECL) | 2,486 | 2,438 | -48 | 464 | 413 | 0.45% | -51 |
| VANGUARD INDEX FDS | 4,738 | 4,782 | +44 | 1,930 | 1,878 | 2.03% | -52 |
| VEEVA SYS INC(VEEV) | 2,674 | 2,335 | -339 | 529 | 475 | 0.51% | -54 |
| AUTODESK INC | 1,844 | 1,552 | -292 | 377 | 321 | 0.35% | -56 |
| FISERV INC(FISV) | 4,022 | 3,968 | -54 | 507 | 448 | 0.48% | -59 |
| CVS HEALTH CORP(CVS) | 6,256 | 5,293 | -963 | 432 | 370 | 0.40% | -63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,650 | 1,448 | -202 | 793 | 730 | 0.79% | -63 |
| ISHARES INC ESG AWR MSCI EM | 10,674 | 8,924 | -1,750 | 338 | 270 | 0.29% | -67 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,023 | 14,633 | -1,390 | 876 | 809 | 0.87% | -68 |
| SALESFORCE INC(CRM) | 2,051 | 1,778 | -273 | 433 | 361 | 0.39% | -73 |
| LOCKHEED MARTIN CORP(LMT) | 1,089 | 1,000 | -89 | 501 | 409 | 0.44% | -92 |
| VANGUARD INDEX FDS | 1,957 | 1,448 | -509 | 389 | 274 | 0.30% | -115 |
| INVESCO QQQ TR | 4,808 | 4,594 | -214 | 1,776 | 1,646 | 1.78% | -130 |
| FRANKLIN BSP RLTY TR INC | 28,367 | 20,199 | -8,168 | 402 | 267 | 0.29% | -134 |
| NETFLIX INC(NFLX) | 1,006 | 811 | -195 | 443 | 306 | 0.33% | -137 |
| AIR PRODS & CHEMS INC | 3,551 | 3,268 | -283 | 1,064 | 926 | 1.00% | -137 |
| SCHWAB CHARLES CORP(SCHW) | 21,255 | 19,238 | -2,017 | 1,205 | 1,056 | 1.14% | -149 |
| CARMAX INC(KMX) | 11,741 | 11,455 | -286 | 983 | 810 | 0.88% | -173 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 12,860 | 0 | -12,860 | 173 | 0 | — | -173 |
| MASTERCARD INCORPORATED(MA) | 4,200 | 3,728 | -472 | 1,652 | 1,476 | 1.60% | -176 |
| AMAZON COM INC(AMZN) | 15,683 | 14,693 | -990 | 2,044 | 1,868 | 2.02% | -177 |
| APPLE INC(AAPL) | 7,634 | 7,609 | -25 | 1,481 | 1,303 | 1.41% | -178 |
| CENCORA INC | 8,910 | 8,514 | -396 | 1,715 | 1,532 | 1.66% | -182 |
| BOOKING HOLDINGS INC(BKNG) | 596 | 460 | -136 | 1,609 | 1,419 | 1.53% | -191 |
| VISA INC(V) | 5,552 | 4,877 | -675 | 1,318 | 1,122 | 1.21% | -197 |
| ISHARES TR ESG AWARE MSCI | 5,694 | 0 | -5,694 | 202 | 0 | — | -202 |
| ADOBE INC(ADBE) | 2,463 | 1,943 | -520 | 1,204 | 991 | 1.07% | -214 |
| ISHARES TR MSCI USA MIN ETF | 14,700 | 12,020 | -2,680 | 1,093 | 870 | 0.94% | -223 |
| DISNEY WALT CO(DIS) | 10,574 | 8,676 | -1,898 | 944 | 703 | 0.76% | -241 |
| ISHARES TR ESG AW MSCI EAFE | 3,348 | 0 | -3,348 | 244 | 0 | — | -244 |
| ISHARES TR | 6,121 | 3,427 | -2,694 | 530 | 283 | 0.31% | -247 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 9,166 | 0 | -9,166 | 256 | 0 | — | -256 |
| VANGUARD INDEX FDS | 7,042 | 5,735 | -1,307 | 1,551 | 1,218 | 1.32% | -333 |
| STARBUCKS CORP(SBUX) | 3,490 | 0 | -3,490 | 346 | 0 | — | -346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,867 | 12,575 | -2,292 | 1,500 | 1,093 | 1.18% | -408 |
| VANGUARD STAR FDS | 15,198 | 8,253 | -6,945 | 852 | 442 | 0.48% | -411 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 15,308 | 0 | -15,308 | 474 | 0 | — | -474 |
| ISHARES TR FALN ANGLS USD | 19,032 | 0 | -19,032 | 483 | 0 | — | -483 |
| META PLATFORMS INC(META) | 6,379 | 4,271 | -2,108 | 1,831 | 1,282 | 1.39% | -548 |
| MICROSOFT CORP(MSFT) | 8,800 | 7,732 | -1,068 | 2,997 | 2,441 | 2.64% | -555 |
| ALPHABET INC(GOOG) | 20,992 | 14,774 | -6,218 | 2,513 | 1,933 | 2.09% | -579 |
| IQVIA HLDGS INC(IQV) | 9,895 | 8,255 | -1,640 | 2,224 | 1,624 | 1.76% | -600 |
| ISHARES TR | 6,106 | 0 | -6,106 | 676 | 0 | — | -676 |
| ISHARES INC CORE MSCI EMKT | 37,372 | 22,911 | -14,461 | 1,842 | 1,090 | 1.18% | -752 |
| ISHARES TR ESG AWR MSCI USA | 34,355 | 26,659 | -7,696 | 3,348 | 2,504 | 2.71% | -845 |
| ISHARES TR | 36,618 | 29,204 | -7,414 | 3,494 | 2,520 | 2.73% | -973 |
| ISHARES TR | 16,934 | 8,012 | -8,922 | 1,844 | 841 | 0.91% | -1,003 |
| ISHARES TR MSCI USA QLT FCT | 29,736 | 20,739 | -8,997 | 4,010 | 2,733 | 2.96% | -1,277 |
| ISHARES TR | 49,209 | 24,491 | -24,718 | 4,590 | 2,175 | 2.35% | -2,415 |
| ISHARES TR US TREAS BD ETF | 180,174 | 65,363 | -114,811 | 4,126 | 1,441 | 1.56% | -2,685 |
| ISHARES TR CORE UNIVRSL USD | 279,828 | 137,856 | -141,972 | 12,724 | 6,026 | 6.52% | -6,697 |