Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 279,531 | 779,788 | +500,257 | 7,589 | 20,430 | 10.80% | +12,841 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 109,043 | 323,583 | +214,540 | 2,646 | 7,556 | 3.99% | +4,909 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 75,592 | 185,157 | +109,565 | 3,154 | 7,475 | 3.95% | +4,320 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 58,954 | 135,218 | +76,264 | 2,733 | 6,271 | 3.32% | +3,539 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 42,797 | 123,221 | +80,424 | 1,029 | 2,872 | 1.52% | +1,843 |
| ALPHABET INC(GOOG) | 10,635 | 23,235 | +12,600 | 1,287 | 3,064 | 1.62% | +1,777 |
| ISHARES TR TRS FLT RT BD | 0 | 18,406 | +18,406 | 0 | 934 | 0.49% | +934 |
| ISHARES TR MSCI USA QLT FCT | 13,045 | 19,985 | +6,940 | 1,759 | 2,634 | 1.39% | +874 |
| TESLA INC(TSLA) | 0 | 3,060 | +3,060 | 0 | 766 | 0.40% | +766 |
| ISHARES TR | 0 | 6,262 | +6,262 | 0 | 555 | 0.29% | +555 |
| SCHWAB STRATEGIC TR | 0 | 11,434 | +11,434 | 0 | 483 | 0.26% | +483 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,578 | 31,678 | +21,100 | 258 | 710 | 0.38% | +452 |
| EXXON MOBIL CORP | 35,434 | 35,834 | +400 | 3,800 | 4,213 | 2.23% | +413 |
| AMAZON COM INC(AMZN) | 2,958 | 5,458 | +2,500 | 386 | 694 | 0.37% | +308 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 272 | 0.14% | +272 |
| ISHARES TR | 0 | 3,540 | +3,540 | 0 | 242 | 0.13% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 549 | +549 | 0 | 239 | 0.13% | +239 |
| LAM RESEARCH CORP(LRCX) | 362 | 562 | +200 | 233 | 352 | 0.19% | +120 |
| TRANSOCEAN LTD(RIG) | 57,799 | 57,799 | 0 | 405 | 475 | 0.25% | +69 |
| BOOKING HOLDINGS INC(BKNG) | 169 | 169 | 0 | 456 | 521 | 0.28% | +65 |
| CHEVRON CORP NEW(CVX) | 3,538 | 3,518 | -20 | 557 | 593 | 0.31% | +37 |
| SPDR SER TR SP O&G EXPL PRO | 1,569 | 1,569 | 0 | 202 | 232 | 0.12% | +30 |
| META PLATFORMS INC(META) | 1,679 | 1,679 | 0 | 482 | 504 | 0.27% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 683 | 683 | 0 | 328 | 344 | 0.18% | +16 |
| MASTERCARD INCORPORATED(MA) | 2,226 | 2,226 | 0 | 875 | 881 | 0.47% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,251 | 1,221 | -30 | 427 | 428 | 0.23% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,721 | 5,721 | 0 | 285 | 285 | 0.15% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,665 | 1,650 | -15 | 242 | 239 | 0.13% | -3 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 85 | 81 | 0.04% | -4 |
| ISHARES TR | 3,707 | 3,707 | 0 | 386 | 381 | 0.20% | -4 |
| ELEVANCE HEALTH INC(ELV) | 620 | 620 | 0 | 275 | 270 | 0.14% | -5 |
| SPDR SER TR ST STR P500GRW | 3,913 | 3,913 | 0 | 239 | 232 | 0.12% | -7 |
| ISHARES TR IBONDS DEC 27 | 11,956 | 11,956 | 0 | 300 | 293 | 0.15% | -7 |
| INVESCO QQQ TR | 598 | 592 | -6 | 221 | 212 | 0.11% | -9 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 273 | 264 | 0.14% | -9 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 299 | 288 | 0.15% | -11 |
| ISHARES TR | 2,567 | 2,567 | 0 | 274 | 263 | 0.14% | -11 |
| SPDR SER TR ST STR AGGRE ETF | 10,526 | 10,526 | 0 | 267 | 256 | 0.14% | -11 |
| ISHARES TR | 3,196 | 3,196 | 0 | 232 | 220 | 0.12% | -11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,603 | 7,603 | 0 | 247 | 236 | 0.12% | -12 |
| VANGUARD WORLD FD | 2,880 | 2,882 | +2 | 451 | 438 | 0.23% | -13 |
| HOME DEPOT INC(HD) | 711 | 686 | -25 | 221 | 207 | 0.11% | -14 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 299 | 283 | 0.15% | -16 |
| ISHARES TR IBONDS DEC 28 | 21,912 | 21,912 | 0 | 551 | 535 | 0.28% | -16 |
| SPDR SER TR ST INTL BBG ETF | 14,067 | 14,067 | 0 | 317 | 299 | 0.16% | -18 |
| QUALCOMM INC(QCOM) | 2,906 | 2,906 | 0 | 346 | 323 | 0.17% | -23 |
| VANGUARD INTL EQUITY INDEX F | 6,447 | 6,450 | +3 | 625 | 601 | 0.32% | -24 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 691 | 666 | 0.35% | -25 |
| LOWES COS INC(LOW) | 1,420 | 1,420 | 0 | 320 | 295 | 0.16% | -25 |
| ISHARES TR | 4,920 | 4,817 | -103 | 472 | 445 | 0.24% | -27 |
| DTE ENERGY CO(DTB) | 2,539 | 2,539 | 0 | 279 | 252 | 0.13% | -27 |
| SOUTHERN CO(SO) | 5,983 | 5,983 | 0 | 420 | 387 | 0.20% | -33 |
| VISA INC(V) | 1,688 | 1,587 | -101 | 401 | 365 | 0.19% | -36 |
| ENBRIDGE INC(ENB) | 9,058 | 9,058 | 0 | 337 | 301 | 0.16% | -36 |
| MICROSOFT CORP(MSFT) | 1,740 | 1,717 | -23 | 593 | 542 | 0.29% | -50 |
| WP CAREY INC(WPC) | 11,973 | 14,023 | +2,050 | 809 | 758 | 0.40% | -51 |
| ISHARES TR US INFRASTRUC | 11,365 | 10,546 | -819 | 444 | 386 | 0.20% | -58 |
| VANGUARD TAX-MANAGED FDS | 9,176 | 8,275 | -901 | 424 | 362 | 0.19% | -62 |
| IQVIA HLDGS INC(IQV) | 2,471 | 2,471 | 0 | 555 | 486 | 0.26% | -69 |
| ISHARES TR | 3,646 | 3,020 | -626 | 357 | 284 | 0.15% | -73 |
| ISHARES TR | 6,146 | 5,179 | -967 | 408 | 329 | 0.17% | -79 |
| ISHARES TR MSCI USA SZE FT | 4,486 | 3,971 | -515 | 551 | 466 | 0.25% | -84 |
| LATTICE STRATEGIES TR | 24,811 | 21,751 | -3,060 | 653 | 558 | 0.29% | -95 |
| APPLE INC(AAPL) | 11,808 | 12,808 | +1,000 | 2,290 | 2,193 | 1.16% | -98 |
| ISHARES TR CORE HIGH DV ETF | 4,076 | 3,152 | -924 | 411 | 312 | 0.16% | -99 |
| ISHARES INC CORE MSCI EMKT | 49,601 | 49,030 | -571 | 2,445 | 2,333 | 1.23% | -111 |
| ISHARES TR CONV BD ETF | 4,444 | 2,945 | -1,499 | 339 | 219 | 0.12% | -121 |
| ISHARES TR CORE MSCI TOTAL | 5,887 | 3,969 | -1,918 | 369 | 238 | 0.13% | -131 |
| ISHARES TR | 8,899 | 7,566 | -1,333 | 770 | 624 | 0.33% | -146 |
| ISHARES TR | 8,689 | 6,948 | -1,741 | 491 | 337 | 0.18% | -154 |
| VANGUARD SPECIALIZED FUNDS | 22,459 | 22,459 | 0 | 3,648 | 3,490 | 1.85% | -158 |
| ISHARES TR | 3,521 | 3,247 | -274 | 1,569 | 1,394 | 0.74% | -175 |
| ISHARES TR 0-5YR HI YL CP | 14,147 | 9,558 | -4,589 | 586 | 392 | 0.21% | -194 |
| SPDR SER TR ST INTER BD ETF | 14,743 | 8,812 | -5,931 | 473 | 277 | 0.15% | -196 |
| SPDR SER TR ST LONG BD ETF | 8,769 | 0 | -8,769 | 204 | 0 | — | -204 |
| ISHARES TR BROAD USD HIGH | 5,802 | 0 | -5,802 | 205 | 0 | — | -205 |
| VANGUARD INTL EQUITY INDEX F | 5,090 | 0 | -5,090 | 207 | 0 | — | -207 |
| ISHARES TR | 14,654 | 9,866 | -4,788 | 735 | 492 | 0.26% | -244 |
| ISHARES TR | 8,641 | 5,294 | -3,347 | 618 | 373 | 0.20% | -245 |
| SPDR S&P 500 ETF TR(SPY) | 554 | 0 | -554 | 246 | 0 | — | -246 |
| VANGUARD WHITEHALL FDS | 2,578 | 0 | -2,578 | 273 | 0 | — | -273 |
| ISHARES TR MSCI USA MIN ETF | 29,129 | 26,086 | -3,043 | 2,165 | 1,888 | 1.00% | -277 |
| ISHARES TR | 15,009 | 12,627 | -2,382 | 1,634 | 1,325 | 0.70% | -309 |
| ISHARES TR | 10,584 | 7,751 | -2,833 | 1,055 | 731 | 0.39% | -324 |
| ISHARES TR MSCI USA MMENTM | 6,644 | 4,533 | -2,111 | 958 | 633 | 0.33% | -325 |
| BOEING CO(BA) | 1,566 | 0 | -1,566 | 331 | 0 | — | -331 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 44,777 | 27,798 | -16,979 | 1,163 | 810 | 0.43% | -353 |
| FIDELITY COVINGTON TRUST | 13,587 | 11,075 | -2,512 | 1,775 | 1,361 | 0.72% | -414 |
| INVESCO EXCH TRADED FD TR II | 58,513 | 40,643 | -17,870 | 1,376 | 914 | 0.48% | -462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,715 | 12,291 | -7,424 | 1,600 | 1,111 | 0.59% | -489 |
| AMERISOURCEBERGEN CORP | 2,571 | 0 | -2,571 | 495 | 0 | — | -495 |
| SCHWAB STRATEGIC TR | 31,054 | 17,848 | -13,206 | 1,360 | 739 | 0.39% | -621 |
| SCHWAB STRATEGIC TR | 42,645 | 27,822 | -14,823 | 2,016 | 1,307 | 0.69% | -709 |
| ISHARES TR MSCI USA VALUE | 25,660 | 17,987 | -7,673 | 2,407 | 1,632 | 0.86% | -775 |
| SCHWAB STRATEGIC TR | 35,829 | 21,006 | -14,823 | 1,879 | 1,061 | 0.56% | -818 |
| WISDOMTREE TR(WT) | 89,486 | 62,519 | -26,967 | 2,501 | 1,667 | 0.88% | -834 |
| ISHARES TR | 20,488 | 14,371 | -6,117 | 2,269 | 1,415 | 0.75% | -854 |
| ISHARES TR | 50,946 | 41,017 | -9,929 | 4,751 | 3,642 | 1.93% | -1,109 |
| ISHARES TR CORE UNIVRSL USD | 176,551 | 150,107 | -26,444 | 8,028 | 6,562 | 3.47% | -1,466 |
| ISHARES TR FALN ANGLS USD | 170,524 | 111,275 | -59,249 | 4,326 | 2,760 | 1.46% | -1,567 |