Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 333,741 | +333,741 | 0 | 8,330 | 5.51% | +8,330 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 384,637 | 404,524 | +19,887 | 22,205 | 23,301 | 15.40% | +1,096 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,806 | 155,932 | +9,126 | 11,107 | 11,718 | 7.74% | +611 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,272 | 23,314 | +19,042 | 109 | 578 | 0.38% | +470 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 116,943 | 129,862 | +12,919 | 3,842 | 4,236 | 2.80% | +395 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 45,436 | 62,658 | +17,222 | 1,107 | 1,483 | 0.98% | +376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,737 | 30,830 | +8,093 | 1,246 | 1,618 | 1.07% | +372 |
| ISHARES TR | 16,221 | 22,241 | +6,020 | 1,404 | 1,738 | 1.15% | +334 |
| SPDR SER TR ST STR TIPS ETF | 1,713 | 10,895 | +9,182 | 44 | 271 | 0.18% | +226 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 48,431 | 54,941 | +6,510 | 1,671 | 1,869 | 1.24% | +198 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 34,523 | 40,925 | +6,402 | 810 | 924 | 0.61% | +114 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,975 | 26,478 | +4,503 | 669 | 778 | 0.51% | +109 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,575 | 24,672 | +4,097 | 591 | 685 | 0.45% | +94 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,166 | 13,701 | +3,535 | 310 | 393 | 0.26% | +84 |
| AMAZON COM INC(AMZN) | 454 | 894 | +440 | 59 | 114 | 0.08% | +54 |
| TESLA INC(TSLA) | 0 | 210 | +210 | 0 | 53 | 0.03% | +53 |
| INTEL CORP(INTC) | 14,852 | 14,852 | 0 | 497 | 528 | 0.35% | +31 |
| ALPHABET INC(GOOG) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| ALPHABET INC(GOOG) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| APPLE INC(AAPL) | 505 | 645 | +140 | 98 | 110 | 0.07% | +12 |
| ISHARES TR | 0 | 21 | +21 | 0 | 9 | 0.01% | +9 |
| COMCAST CORP NEW(CCZ) | 2,681 | 2,681 | 0 | 111 | 119 | 0.08% | +7 |
| ISHARES TR CORE MSCI EAFE | 0 | 88 | +88 | 0 | 6 | 0.00% | +6 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 4,122 | 3,799 | -323 | 80 | 86 | 0.06% | +5 |
| ISHARES TR | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| F5 INC(FFIV) | 168 | 168 | 0 | 25 | 27 | 0.02% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 68 | 68 | 0 | 29 | 30 | 0.02% | +1 |
| ISHARES TR | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30 | 30 | 0 | 4 | 4 | 0.00% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 39 | 39 | 0 | 4 | 4 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 64 | 64 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 399 | 399 | 0 | 11 | 10 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 227 | 227 | 0 | 8 | 7 | 0.00% | -0 |
| ISHARES TR | 59 | 59 | 0 | 3 | 3 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 32 | 32 | 0 | 3 | 3 | 0.00% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 32 | 32 | 0 | 4 | 3 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 58 | 290 | +232 | 10 | 10 | 0.01% | -0 |
| INVESCO EXCH TRADED FD TR II | 289 | 289 | 0 | 13 | 13 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 254 | 254 | 0 | 13 | 13 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 118 | 590 | +472 | 19 | 19 | 0.01% | -1 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 4 | 4 | 0.00% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 120 | 120 | 0 | 41 | 40 | 0.03% | -1 |
| MICROSOFT CORP(MSFT) | 46 | 46 | 0 | 16 | 15 | 0.01% | -1 |
| ISHARES TR | 309 | 309 | 0 | 49 | 47 | 0.03% | -2 |
| ISHARES TR | 244 | 244 | 0 | 67 | 65 | 0.04% | -2 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 76 | 72 | 0.05% | -4 |
| ISHARES TR | 984 | 984 | 0 | 94 | 88 | 0.06% | -6 |
| VANGUARD INDEX FDS | 1,569 | 1,571 | +2 | 223 | 217 | 0.14% | -6 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 124 | 118 | 0.08% | -7 |
| SCHWAB STRATEGIC TR | 263 | 119 | -144 | 13 | 6 | 0.00% | -7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 123 | 53 | -70 | 12 | 5 | 0.00% | -7 |
| ISHARES TR | 4,690 | 4,655 | -35 | 186 | 177 | 0.12% | -9 |
| SCHWAB STRATEGIC TR | 10,081 | 9,988 | -93 | 248 | 239 | 0.16% | -9 |
| SCHWAB STRATEGIC TR | 10,645 | 10,645 | 0 | 379 | 362 | 0.24% | -18 |
| ISHARES TR | 4,163 | 4,163 | 0 | 231 | 209 | 0.14% | -23 |
| ISHARES TR | 6,024 | 6,008 | -16 | 662 | 627 | 0.41% | -35 |
| ISHARES TR | 6,458 | 6,336 | -122 | 632 | 597 | 0.39% | -35 |
| NIKE INC(NKE) | 2,518 | 2,518 | 0 | 278 | 241 | 0.16% | -37 |
| SCHWAB STRATEGIC TR | 1,239 | 458 | -781 | 65 | 23 | 0.02% | -42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 146,170 | 151,464 | +5,294 | 11,552 | 11,508 | 7.61% | -44 |
| ISHARES INC CORE MSCI EMKT | 45,169 | 44,780 | -389 | 2,226 | 2,131 | 1.41% | -95 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 170 | 72 | 0.05% | -98 |
| SCHWAB STRATEGIC TR | 74,586 | 75,104 | +518 | 3,856 | 3,744 | 2.47% | -112 |
| ISHARES TR | 12,332 | 11,608 | -724 | 1,327 | 1,204 | 0.80% | -123 |
| SCHWAB STRATEGIC TR | 10,886 | 7,806 | -3,080 | 477 | 323 | 0.21% | -153 |
| SCHWAB STRATEGIC TR | 4,478 | 276 | -4,202 | 207 | 12 | 0.01% | -194 |
| SCHWAB STRATEGIC TR | 34,394 | 25,653 | -8,741 | 672 | 455 | 0.30% | -216 |
| VANGUARD INDEX FDS | 13,464 | 12,381 | -1,083 | 2,678 | 2,341 | 1.55% | -337 |
| ISHARES TR CORE MSCI INTL | 38,269 | 31,613 | -6,656 | 2,339 | 1,842 | 1.22% | -497 |
| SPDR S&P 500 ETF TR(SPY) | 21,732 | 21,369 | -363 | 9,633 | 9,135 | 6.04% | -499 |
| VANGUARD INTL EQUITY INDEX F | 254,671 | 250,610 | -4,061 | 10,360 | 9,826 | 6.49% | -534 |
| VANGUARD INDEX FDS | 86,850 | 86,214 | -636 | 7,257 | 6,523 | 4.31% | -734 |
| VANGUARD BD INDEX FDS | 20,143 | 2,930 | -17,213 | 1,464 | 204 | 0.14% | -1,260 |
| VANGUARD INDEX FDS | 89,654 | 85,666 | -3,988 | 19,749 | 18,196 | 12.03% | -1,553 |
| VANGUARD TAX-MANAGED FDS | 502,330 | 492,164 | -10,166 | 23,198 | 21,517 | 14.22% | -1,680 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 326,152 | 0 | -326,152 | 7,404 | 0 | — | -7,404 |