Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 627,397 | 616,944 | -10,453 | 48,906 | 55,402 | 17.24% | +6,496 |
| ISHARES TR | 185,096 | 179,684 | -5,412 | 79,486 | 85,822 | 26.71% | +6,337 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 879,759 | 898,961 | +19,202 | 20,402 | 23,067 | 7.18% | +2,666 |
| VANGUARD INDEX FDS | 61,011 | 62,530 | +1,519 | 12,959 | 14,833 | 4.62% | +1,874 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 380,015 | 402,005 | +21,990 | 9,763 | 11,501 | 3.58% | +1,739 |
| VANGUARD MALVERN FDS | 1,028,469 | 1,053,969 | +25,500 | 48,626 | 50,053 | 15.58% | +1,427 |
| APPLE INC(AAPL) | 59,341 | 58,789 | -552 | 10,160 | 11,319 | 3.52% | +1,159 |
| ISHARES TR | 87,868 | 88,922 | +1,054 | 8,276 | 9,357 | 2.91% | +1,081 |
| MICROSOFT CORP(MSFT) | 10,258 | 10,277 | +19 | 3,239 | 3,865 | 1.20% | +626 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 133,281 | 132,591 | -690 | 2,602 | 3,015 | 0.94% | +413 |
| SCHWAB STRATEGIC TR | 0 | 7,493 | +7,493 | 0 | 277 | 0.09% | +277 |
| AMAZON COM INC(AMZN) | 9,870 | 9,870 | 0 | 1,255 | 1,500 | 0.47% | +245 |
| VANGUARD INDEX FDS | 0 | 1,582 | +1,582 | 0 | 236 | 0.07% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,516 | +5,516 | 0 | 227 | 0.07% | +227 |
| BLACKSTONE INC(BX) | 0 | 1,652 | +1,652 | 0 | 216 | 0.07% | +216 |
| SPDR GOLD TR(GLD) | 0 | 1,124 | +1,124 | 0 | 215 | 0.07% | +215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,199 | +1,199 | 0 | 204 | 0.06% | +204 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 58,430 | +58,430 | 0 | 176 | 0.05% | +176 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 131,238 | 131,956 | +718 | 7,313 | 7,475 | 2.33% | +163 |
| ISHARES GOLD TR(IAU) | 34,567 | 34,401 | -166 | 1,209 | 1,343 | 0.42% | +133 |
| ALPHABET INC(GOOG) | 14,645 | 14,645 | 0 | 1,916 | 2,046 | 0.64% | +129 |
| ALPHABET INC(GOOG) | 12,115 | 12,115 | 0 | 1,597 | 1,707 | 0.53% | +110 |
| VISA INC(V) | 4,636 | 4,499 | -137 | 1,066 | 1,171 | 0.36% | +105 |
| AMERICAN CENTY ETF TR | 21,475 | 20,957 | -518 | 807 | 908 | 0.28% | +101 |
| META PLATFORMS INC(META) | 1,448 | 1,448 | 0 | 435 | 513 | 0.16% | +78 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 208 | 279 | 0.09% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 2,391 | 2,396 | +5 | 470 | 540 | 0.17% | +70 |
| ISHARES TR CORE MSCI EAFE | 3,812 | 4,193 | +381 | 245 | 295 | 0.09% | +50 |
| NVIDIA CORPORATION(NVDA) | 754 | 754 | 0 | 328 | 374 | 0.12% | +45 |
| MCDONALDS CORP(MCD) | 1,162 | 1,169 | +7 | 306 | 347 | 0.11% | +40 |
| CONSOLIDATED EDISON INC(ED) | 5,353 | 5,399 | +46 | 458 | 491 | 0.15% | +33 |
| NIKE INC(NKE) | 2,487 | 2,497 | +10 | 238 | 271 | 0.08% | +33 |
| LABORATORY CORP AMER HLDGS | 1,094 | 1,097 | +3 | 220 | 249 | 0.08% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,843 | 7,891 | +48 | 205 | 226 | 0.07% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 875 | 878 | +3 | 441 | 462 | 0.14% | +21 |
| GILEAD SCIENCES INC(GILD) | 2,983 | 3,011 | +28 | 224 | 244 | 0.08% | +20 |
| SOUTHERN CO(SO) | 3,267 | 3,299 | +32 | 211 | 231 | 0.07% | +20 |
| WARNER BROS DISCOVERY INC(WBD) | 28,298 | 28,310 | +12 | 307 | 322 | 0.10% | +15 |
| MONDELEZ INTL INC(MDLZ) | 3,546 | 3,570 | +24 | 246 | 259 | 0.08% | +12 |
| ISHARES TR 0-5 YR TIPS ETF | 2,684 | 2,750 | +66 | 260 | 271 | 0.08% | +11 |
| JOHNSON & JOHNSON(JNJ) | 2,371 | 2,388 | +17 | 369 | 374 | 0.12% | +5 |
| PIONEER NAT RES CO | 1,099 | 1,115 | +16 | 252 | 251 | 0.08% | -2 |
| TESLA INC(TSLA) | 5,013 | 5,013 | 0 | 1,254 | 1,246 | 0.39% | -9 |
| CISCO SYS INC(CSCO) | 8,905 | 8,962 | +57 | 479 | 453 | 0.14% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,061 | 6,118 | +57 | 352 | 314 | 0.10% | -38 |
| PFIZER INC(PFE) | 11,632 | 11,790 | +158 | 386 | 339 | 0.11% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 55,190 | 53,947 | -1,243 | 19,333 | 19,241 | 5.99% | -92 |
| SPDR SER TR SP O&G EXPL PRO | 57,119 | 56,833 | -286 | 8,448 | 7,781 | 2.42% | -667 |