Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 64,541 | +64,541 | 0 | 3,451 | 3.51% | +3,451 |
| ISHARES TR | 25,542 | 26,252 | +710 | 10,968 | 12,539 | 12.77% | +1,570 |
| ISHARES TR | 0 | 4,498 | +4,498 | 0 | 1,005 | 1.02% | +1,005 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,579 | +5,579 | 0 | 852 | 0.87% | +852 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,640 | +12,640 | 0 | 700 | 0.71% | +700 |
| STARBUCKS CORP(SBUX) | 0 | 5,031 | +5,031 | 0 | 483 | 0.49% | +483 |
| ISHARES TR MSCI USA QLT FCT | 20,739 | 21,319 | +580 | 2,733 | 3,137 | 3.19% | +404 |
| ISHARES TR | 8,012 | 9,986 | +1,974 | 841 | 1,226 | 1.25% | +385 |
| CVS HEALTH CORP(CVS) | 5,293 | 9,249 | +3,956 | 370 | 730 | 0.74% | +361 |
| ISHARES TR | 7,085 | 9,449 | +2,364 | 723 | 1,046 | 1.06% | +323 |
| SCHWAB CHARLES CORP(SCHW) | 19,238 | 19,816 | +578 | 1,056 | 1,363 | 1.39% | +307 |
| ISHARES TR ESG AWR MSCI USA | 26,659 | 26,740 | +81 | 2,504 | 2,806 | 2.86% | +302 |
| ISHARES TR | 0 | 7,084 | +7,084 | 0 | 277 | 0.28% | +277 |
| BOOKING HOLDINGS INC(BKNG) | 460 | 472 | +12 | 1,419 | 1,674 | 1.70% | +256 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,300 | +5,300 | 0 | 245 | 0.25% | +245 |
| AMAZON COM INC(AMZN) | 14,693 | 13,863 | -830 | 1,868 | 2,106 | 2.14% | +239 |
| IQVIA HLDGS INC(IQV) | 8,255 | 8,037 | -218 | 1,624 | 1,860 | 1.89% | +235 |
| META PLATFORMS INC(META) | 4,271 | 4,277 | +6 | 1,282 | 1,514 | 1.54% | +232 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,288 | +8,288 | 0 | 215 | 0.22% | +215 |
| NVIDIA CORPORATION(NVDA) | 0 | 431 | +431 | 0 | 213 | 0.22% | +213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,614 | 81,005 | +1,391 | 1,859 | 2,068 | 2.11% | +209 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,550 | +8,550 | 0 | 209 | 0.21% | +209 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 11,650 | 14,379 | +2,729 | 549 | 753 | 0.77% | +204 |
| VANGUARD INDEX FDS | 4,782 | 4,713 | -69 | 1,878 | 2,059 | 2.10% | +181 |
| QUALCOMM INC(QCOM) | 6,057 | 5,739 | -318 | 673 | 830 | 0.85% | +157 |
| APPLE INC(AAPL) | 7,609 | 7,582 | -27 | 1,303 | 1,460 | 1.49% | +157 |
| INVESCO QQQ TR | 4,594 | 4,387 | -207 | 1,646 | 1,797 | 1.83% | +151 |
| ISHARES TR | 12,018 | 12,159 | +141 | 1,066 | 1,202 | 1.22% | +136 |
| ISHARES TR | 11,765 | 12,429 | +664 | 805 | 933 | 0.95% | +128 |
| ADOBE INC(ADBE) | 1,943 | 1,867 | -76 | 991 | 1,114 | 1.13% | +123 |
| ALPHABET INC(GOOG) | 14,774 | 14,721 | -53 | 1,933 | 2,056 | 2.09% | +123 |
| ISHARES TR | 4,819 | 5,610 | +791 | 392 | 511 | 0.52% | +118 |
| SALESFORCE INC(CRM) | 1,778 | 1,795 | +17 | 361 | 472 | 0.48% | +112 |
| VISA INC(V) | 4,877 | 4,727 | -150 | 1,122 | 1,231 | 1.25% | +109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,575 | 11,358 | -1,217 | 1,093 | 1,181 | 1.20% | +88 |
| ISHARES TR | 24,491 | 23,911 | -580 | 2,175 | 2,250 | 2.29% | +75 |
| ISHARES TR US INFRASTRUC | 9,547 | 10,328 | +781 | 349 | 416 | 0.42% | +67 |
| MASTERCARD INCORPORATED(MA) | 3,728 | 3,603 | -125 | 1,476 | 1,537 | 1.56% | +61 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,633 | 14,440 | -193 | 809 | 867 | 0.88% | +59 |
| ELEVANCE HEALTH INC(ELV) | 2,596 | 2,511 | -85 | 1,130 | 1,184 | 1.21% | +54 |
| AUTODESK INC | 1,552 | 1,528 | -24 | 321 | 372 | 0.38% | +51 |
| FISERV INC(FISV) | 3,968 | 3,747 | -221 | 448 | 498 | 0.51% | +50 |
| ISHARES TR | 11,191 | 10,913 | -278 | 388 | 435 | 0.44% | +47 |
| ISHARES TR CORE UNIVRSL USD | 137,856 | 131,813 | -6,043 | 6,026 | 6,073 | 6.18% | +46 |
| ISHARES TR | 5,208 | 5,344 | +136 | 534 | 579 | 0.59% | +45 |
| CARMAX INC(KMX) | 11,455 | 11,096 | -359 | 810 | 852 | 0.87% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,608 | 1,608 | 0 | 233 | 274 | 0.28% | +40 |
| ECOLAB INC(ECL) | 2,438 | 2,272 | -166 | 413 | 451 | 0.46% | +38 |
| ISHARES TR | 3,915 | 3,956 | +41 | 224 | 253 | 0.26% | +29 |
| SPDR GOLD TR(GLD) | 1,383 | 1,383 | 0 | 237 | 264 | 0.27% | +27 |
| ISHARES TR | 3,427 | 3,311 | -116 | 283 | 295 | 0.30% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.55% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 1,448 | 1,405 | -43 | 730 | 740 | 0.75% | +10 |
| VEEVA SYS INC(VEEV) | 2,335 | 2,515 | +180 | 475 | 484 | 0.49% | +9 |
| AIR PRODS & CHEMS INC | 3,268 | 3,415 | +147 | 926 | 935 | 0.95% | +9 |
| ISHARES TR ESG AWR US AGRGT | 4,589 | 4,522 | -67 | 208 | 216 | 0.22% | +8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,656 | 7,429 | -227 | 356 | 360 | 0.37% | +5 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 208 | 212 | 0.22% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 30,071 | 28,228 | -1,843 | 64 | 67 | 0.07% | +3 |
| TESLA INC(TSLA) | 1,321 | 1,321 | 0 | 331 | 328 | 0.33% | -2 |
| MICROSOFT CORP(MSFT) | 7,732 | 6,485 | -1,247 | 2,441 | 2,439 | 2.48% | -3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 31,961 | 29,422 | -2,539 | 745 | 734 | 0.75% | -11 |
| ISHARES TR | 5,509 | 5,194 | -315 | 571 | 558 | 0.57% | -13 |
| VANGUARD INDEX FDS | 1,448 | 1,171 | -277 | 274 | 250 | 0.25% | -24 |
| FRANKLIN BSP RLTY TR INC | 20,199 | 17,074 | -3,125 | 267 | 231 | 0.23% | -37 |
| ISHARES INC CORE MSCI EMKT | 22,911 | 20,719 | -2,192 | 1,090 | 1,048 | 1.07% | -42 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 20,480 | 0 | -20,480 | 44 | 0 | — | -44 |
| DISNEY WALT CO(DIS) | 8,676 | 7,241 | -1,435 | 703 | 654 | 0.67% | -49 |
| ISHARES TR TRS FLT RT BD | 37,335 | 36,222 | -1,113 | 1,894 | 1,828 | 1.86% | -66 |
| EXXON MOBIL CORP | 3,037 | 2,872 | -165 | 357 | 287 | 0.29% | -70 |
| BARINGS BDC INC(BBDC) | 38,066 | 28,054 | -10,012 | 339 | 241 | 0.25% | -98 |
| VANGUARD INDEX FDS | 5,735 | 4,688 | -1,047 | 1,218 | 1,112 | 1.13% | -106 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 18,580 | 16,031 | -2,549 | 862 | 754 | 0.77% | -108 |
| PROCTER AND GAMBLE CO(PG) | 1,398 | 0 | -1,398 | 204 | 0 | — | -204 |
| VANGUARD BD INDEX FDS | 3,113 | 0 | -3,113 | 217 | 0 | — | -217 |
| ONEOK INC NEW(OKE) | 3,935 | 0 | -3,935 | 250 | 0 | — | -250 |
| ISHARES TR MSCI USA MIN ETF | 12,020 | 7,874 | -4,146 | 870 | 614 | 0.63% | -256 |
| ISHARES INC ESG AWR MSCI EM | 8,924 | 0 | -8,924 | 270 | 0 | — | -270 |
| ISHARES TR | 63,856 | 54,158 | -9,698 | 3,124 | 2,822 | 2.87% | -303 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,386 | 35,041 | -9,345 | 1,792 | 1,486 | 1.51% | -306 |
| NETFLIX INC(NFLX) | 811 | 0 | -811 | 306 | 0 | — | -306 |
| MARTIN MARIETTA MATLS INC(MLM) | 844 | 0 | -844 | 346 | 0 | — | -346 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 0 | -1,000 | 409 | 0 | — | -409 |
| VANGUARD STAR FDS | 8,253 | 0 | -8,253 | 442 | 0 | — | -442 |
| ISHARES TR | 1,915 | 0 | -1,915 | 478 | 0 | — | -478 |
| ISHARES TR US TREAS BD ETF | 65,363 | 39,307 | -26,056 | 1,441 | 906 | 0.92% | -535 |
| CENCORA INC | 8,514 | 3,973 | -4,541 | 1,532 | 816 | 0.83% | -716 |
| ISHARES TR | 29,204 | 17,838 | -11,366 | 2,520 | 1,728 | 1.76% | -793 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 256,131 | 133,227 | -122,904 | 6,711 | 3,894 | 3.97% | -2,816 |