Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 391,818 | 567,365 | +175,547 | 12,781 | 19,495 | 9.51% | +6,714 |
| VANGUARD WHITEHALL FDS | 0 | 58,163 | +58,163 | 0 | 6,493 | 3.17% | +6,493 |
| SCHWAB STRATEGIC TR | 11,453 | 156,789 | +145,336 | 389 | 5,795 | 2.83% | +5,406 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 235,176 | 484,890 | +249,714 | 4,732 | 9,901 | 4.83% | +5,170 |
| SPDR S&P 500 ETF TR(SPY) | 91,999 | 89,278 | -2,721 | 39,328 | 42,435 | 20.71% | +3,107 |
| VANGUARD INDEX FDS | 32,297 | 41,296 | +8,999 | 6,860 | 9,796 | 4.78% | +2,936 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 69,351 | 83,191 | +13,840 | 3,640 | 4,960 | 2.42% | +1,320 |
| ISHARES TR | 0 | 5,822 | +5,822 | 0 | 613 | 0.30% | +613 |
| VANGUARD INDEX FDS | 9,462 | 9,883 | +421 | 3,716 | 4,317 | 2.11% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 35,878 | 36,857 | +979 | 12,568 | 13,145 | 6.41% | +577 |
| ISHARES TR | 19,895 | 19,856 | -39 | 4,961 | 5,503 | 2.69% | +542 |
| NVIDIA CORPORATION(NVDA) | 1,401 | 2,281 | +880 | 609 | 1,130 | 0.55% | +520 |
| JPMORGAN CHASE & CO(JPM) | 22,465 | 22,072 | -393 | 3,258 | 3,754 | 1.83% | +497 |
| VANGUARD MUN BD FDS | 45,436 | 50,391 | +4,955 | 2,185 | 2,572 | 1.26% | +387 |
| APPLE INC(AAPL) | 31,413 | 29,593 | -1,820 | 5,378 | 5,698 | 2.78% | +319 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 62,934 | 68,417 | +5,483 | 1,561 | 1,851 | 0.90% | +289 |
| ABBOTT LABS | 0 | 2,018 | +2,018 | 0 | 222 | 0.11% | +222 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 844 | +844 | 0 | 212 | 0.10% | +212 |
| AXON ENTERPRISE INC(AXON) | 0 | 790 | +790 | 0 | 204 | 0.10% | +204 |
| SNOWFLAKE INC(SNOW) | 0 | 1,011 | +1,011 | 0 | 201 | 0.10% | +201 |
| MICROSOFT CORP(MSFT) | 3,770 | 3,690 | -80 | 1,190 | 1,388 | 0.68% | +197 |
| VANGUARD INDEX FDS | 12,804 | 12,145 | -659 | 2,421 | 2,591 | 1.26% | +170 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 502 | +100 | 237 | 380 | 0.19% | +143 |
| PALO ALTO NETWORKS INC(PANW) | 2,334 | 2,334 | 0 | 547 | 688 | 0.34% | +141 |
| VANGUARD INDEX FDS | 3,165 | 3,184 | +19 | 862 | 990 | 0.48% | +128 |
| HUNTINGTON BANCSHARES INC(HBAN) | 55,655 | 54,745 | -910 | 579 | 696 | 0.34% | +118 |
| INTEL CORP(INTC) | 15,580 | 13,042 | -2,538 | 554 | 655 | 0.32% | +102 |
| HOME DEPOT INC(HD) | 2,390 | 2,366 | -24 | 722 | 820 | 0.40% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,014 | 1,014 | 0 | 573 | 669 | 0.33% | +97 |
| UNION PAC CORP(UNP) | 2,249 | 2,249 | 0 | 458 | 552 | 0.27% | +94 |
| SCHWAB CHARLES CORP(SCHW) | 8,162 | 7,815 | -347 | 448 | 538 | 0.26% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,776 | 13,708 | -68 | 446 | 517 | 0.25% | +70 |
| MERCADOLIBRE INC(MELI) | 207 | 207 | 0 | 262 | 325 | 0.16% | +63 |
| SALESFORCE INC(CRM) | 1,002 | 1,002 | 0 | 203 | 264 | 0.13% | +60 |
| META PLATFORMS INC(META) | 1,141 | 1,136 | -5 | 343 | 402 | 0.20% | +60 |
| ILLINOIS TOOL WKS INC(ITW) | 1,816 | 1,816 | 0 | 418 | 476 | 0.23% | +57 |
| VANGUARD SPECIALIZED FUNDS | 3,580 | 3,597 | +17 | 556 | 613 | 0.30% | +57 |
| RTX CORPORATION(RTX) | 4,568 | 4,568 | 0 | 329 | 384 | 0.19% | +56 |
| US BANCORP DEL(USB) | 8,804 | 7,881 | -923 | 291 | 341 | 0.17% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 327 | 376 | 0.18% | +49 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 265 | 312 | 0.15% | +46 |
| ISHARES TR | 20,498 | 19,330 | -1,168 | 1,413 | 1,457 | 0.71% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 1,105 | 1,105 | 0 | 218 | 261 | 0.13% | +44 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 464 | 503 | 0.25% | +39 |
| ISHARES TR | 674 | 677 | +3 | 290 | 323 | 0.16% | +34 |
| FISERV INC(FISV) | 22,498 | 19,376 | -3,122 | 2,541 | 2,574 | 1.26% | +33 |
| ALPHABET INC(GOOG) | 3,327 | 3,327 | 0 | 435 | 465 | 0.23% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 762 | 693 | -69 | 247 | 267 | 0.13% | +21 |
| MASTERCARD INCORPORATED(MA) | 573 | 573 | 0 | 227 | 244 | 0.12% | +18 |
| COCA COLA CO(KO) | 3,841 | 3,850 | +9 | 215 | 227 | 0.11% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 551 | 548 | -3 | 278 | 289 | 0.14% | +10 |
| ROOT INC | 10,108 | 10,108 | 0 | 96 | 106 | 0.05% | +10 |
| SPLUNK INC | 1,369 | 1,369 | 0 | 200 | 209 | 0.10% | +8 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 340 | 343 | 0.17% | +3 |
| PEPSICO INC(PEP) | 2,620 | 2,620 | 0 | 444 | 445 | 0.22% | +1 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 229 | 228 | 0.11% | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 228 | 225 | 0.11% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,507 | 1,445 | -62 | 235 | 227 | 0.11% | -8 |
| WELLS FARGO CO NEW(WFC) | 32,480 | 26,770 | -5,710 | 1,327 | 1,318 | 0.64% | -10 |
| TOAST INC(TOST) | 21,135 | 20,910 | -225 | 396 | 382 | 0.19% | -14 |
| AMAZON COM INC(AMZN) | 3,856 | 3,063 | -793 | 490 | 465 | 0.23% | -25 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 487 | 458 | 0.22% | -29 |
| CHEVRON CORP NEW(CVX) | 1,634 | 1,645 | +11 | 276 | 245 | 0.12% | -30 |
| ALPHABET INC(GOOG) | 5,654 | 5,029 | -625 | 745 | 709 | 0.35% | -37 |
| WALMART INC(WMT) | 3,183 | 2,974 | -209 | 509 | 469 | 0.23% | -40 |
| PFIZER INC(PFE) | 10,465 | 10,128 | -337 | 347 | 292 | 0.14% | -56 |
| PROCTER AND GAMBLE CO(PG) | 3,555 | 3,001 | -554 | 519 | 440 | 0.21% | -79 |
| SOUTHERN CO(SO) | 7,906 | 4,530 | -3,376 | 512 | 318 | 0.15% | -194 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,710 | 0 | -3,710 | 215 | 0 | — | -215 |
| JOHNSON & JOHNSON(JNJ) | 4,153 | 2,742 | -1,411 | 647 | 430 | 0.21% | -217 |
| INVESCO QQQ TR | 691 | 0 | -691 | 248 | 0 | — | -248 |
| WELLTOWER INC(WELL) | 3,428 | 0 | -3,428 | 281 | 0 | — | -281 |
| ABBVIE INC(ABBV) | 3,387 | 1,298 | -2,089 | 505 | 201 | 0.10% | -304 |
| EXXON MOBIL CORP | 14,532 | 12,875 | -1,657 | 1,709 | 1,287 | 0.63% | -421 |
| VANGUARD INDEX FDS | 117,967 | 100,397 | -17,570 | 16,271 | 15,009 | 7.32% | -1,262 |
| SCHWAB STRATEGIC TR | 189,672 | 111,012 | -78,660 | 13,421 | 8,451 | 4.12% | -4,970 |
| VANGUARD TAX-MANAGED INTL FD | 154,193 | 29,482 | -124,711 | 6,741 | 1,412 | 0.69% | -5,329 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,472,887 | 839,806 | -633,081 | 20,399 | 12,396 | 6.05% | -8,004 |