Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,666 | 85,555 | -111 | 18,196 | 20,295 | 12.43% | +2,099 |
| VANGUARD TAX-MANAGED FDS | 492,164 | 488,689 | -3,475 | 21,517 | 23,408 | 14.34% | +1,891 |
| VANGUARD INDEX FDS | 86,214 | 93,367 | +7,153 | 6,523 | 8,250 | 5.05% | +1,727 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,830 | 40,369 | +9,539 | 1,618 | 2,407 | 1.47% | +789 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 23,314 | 50,221 | +26,907 | 578 | 1,358 | 0.83% | +780 |
| SPDR S&P 500 ETF TR(SPY) | 21,369 | 20,653 | -716 | 9,135 | 9,817 | 6.01% | +682 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 62,658 | 82,380 | +19,722 | 1,483 | 2,076 | 1.27% | +593 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 151,464 | 148,144 | -3,320 | 11,508 | 12,041 | 7.38% | +533 |
| VANGUARD INTL EQUITY INDEX F | 250,610 | 250,778 | +168 | 9,826 | 10,307 | 6.31% | +481 |
| VANGUARD BD INDEX FDS | 2,930 | 7,194 | +4,264 | 204 | 529 | 0.32% | +325 |
| VANGUARD STAR FDS | 0 | 4,713 | +4,713 | 0 | 273 | 0.17% | +273 |
| FIDELITY COVINGTON TRUST | 0 | 8,000 | +8,000 | 0 | 213 | 0.13% | +213 |
| SCHWAB STRATEGIC TR | 75,104 | 70,790 | -4,314 | 3,744 | 3,941 | 2.41% | +197 |
| INTEL CORP(INTC) | 14,852 | 14,375 | -477 | 528 | 722 | 0.44% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 32 | 1,336 | +1,304 | 3 | 197 | 0.12% | +194 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 26,478 | 30,215 | +3,737 | 778 | 956 | 0.59% | +177 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,821 | +2,821 | 0 | 139 | 0.09% | +139 |
| VANGUARD INDEX FDS | 12,381 | 11,534 | -847 | 2,341 | 2,461 | 1.51% | +120 |
| VANGUARD INDEX FDS | 0 | 265 | +265 | 0 | 116 | 0.07% | +116 |
| MICROSOFT CORP(MSFT) | 46 | 344 | +298 | 15 | 129 | 0.08% | +115 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,672 | 25,586 | +914 | 685 | 796 | 0.49% | +112 |
| SALESFORCE INC(CRM) | 0 | 422 | +422 | 0 | 111 | 0.07% | +111 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 404,524 | 400,823 | -3,701 | 23,301 | 23,380 | 14.32% | +79 |
| JPMORGAN CHASE & CO(JPM) | 0 | 449 | +449 | 0 | 76 | 0.05% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 155,932 | 152,357 | -3,575 | 11,718 | 11,788 | 7.22% | +70 |
| NVIDIA CORPORATION(NVDA) | 68 | 188 | +120 | 30 | 93 | 0.06% | +64 |
| ISHARES INC CORE MSCI EMKT | 44,780 | 43,292 | -1,488 | 2,131 | 2,190 | 1.34% | +59 |
| AMAZON COM INC(AMZN) | 894 | 1,124 | +230 | 114 | 171 | 0.10% | +57 |
| ISHARES TR CORE MSCI INTL | 31,613 | 29,744 | -1,869 | 1,842 | 1,894 | 1.16% | +51 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 1,888 | +1,888 | 0 | 51 | 0.03% | +51 |
| NIKE INC(NKE) | 2,518 | 2,678 | +160 | 241 | 291 | 0.18% | +50 |
| ENTERGY CORP NEW(ETR) | 0 | 490 | +490 | 0 | 50 | 0.03% | +50 |
| ISHARES TR | 22,241 | 19,495 | -2,746 | 1,738 | 1,782 | 1.09% | +44 |
| ISHARES TR | 6,008 | 5,762 | -246 | 627 | 670 | 0.41% | +43 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,701 | 13,623 | -78 | 393 | 436 | 0.27% | +43 |
| ISHARES TR | 11,608 | 11,556 | -52 | 1,204 | 1,242 | 0.76% | +38 |
| SCHWAB STRATEGIC TR | 7,806 | 7,650 | -156 | 323 | 361 | 0.22% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30 | 256 | +226 | 4 | 42 | 0.03% | +38 |
| ISHARES TR | 4,163 | 4,163 | 0 | 209 | 244 | 0.15% | +36 |
| HONEYWELL INTL INC(HON) | 0 | 150 | +150 | 0 | 31 | 0.02% | +31 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 150 | +150 | 0 | 28 | 0.02% | +28 |
| DUPONT DE NEMOURS INC(DD) | 0 | 280 | +280 | 0 | 22 | 0.01% | +22 |
| TE CONNECTIVITY LTD(TEL) | 0 | 152 | +152 | 0 | 21 | 0.01% | +21 |
| DOW INC(DOW) | 0 | 380 | +380 | 0 | 21 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 254 | 594 | +340 | 13 | 34 | 0.02% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 129,862 | 123,885 | -5,977 | 4,236 | 4,257 | 2.61% | +21 |
| CORTEVA INC(CTVA) | 0 | 380 | +380 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 244 | 273 | +29 | 65 | 83 | 0.05% | +18 |
| BANK AMERICA CORP | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 118 | 133 | 0.08% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 282 | +282 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 984 | 984 | 0 | 88 | 101 | 0.06% | +14 |
| MEDTRONIC PLC(MDT) | 0 | 145 | +145 | 0 | 12 | 0.01% | +12 |
| MERCK & CO INC(MRK) | 0 | 105 | +105 | 0 | 11 | 0.01% | +11 |
| CITIGROUP INC(C) | 0 | 223 | +223 | 0 | 11 | 0.01% | +11 |
| 3M CO(MMM) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| ARM HOLDINGS PLC | 0 | 144 | +144 | 0 | 11 | 0.01% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150 | +150 | 0 | 9 | 0.01% | +9 |
| JOHNSON CTLS INTL PLC SHS | 0 | 145 | +145 | 0 | 8 | 0.01% | +8 |
| HOWMET AEROSPACE INC(HWM) | 0 | 149 | +149 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 547 | 547 | 0 | 72 | 79 | 0.05% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| AT&T INC(T) | 0 | 450 | +450 | 0 | 8 | 0.00% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 77 | +77 | 0 | 7 | 0.00% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 16 | +16 | 0 | 6 | 0.00% | +6 |
| F5 INC(FFIV) | 168 | 184 | +16 | 27 | 33 | 0.02% | +6 |
| LINCOLN NATL CORP IND(LNC) | 0 | 210 | +210 | 0 | 6 | 0.00% | +6 |
| LUMENTUM HLDGS INC(LITE) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 120 | 120 | 0 | 40 | 45 | 0.03% | +5 |
| ISHARES TR | 4,655 | 4,517 | -138 | 177 | 182 | 0.11% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| ORACLE CORP(ORCL) | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |
| GENERAL ELECTRIC CO(GE) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| AMERICAN INTL GROUP INC | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| HOME DEPOT INC(HD) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 0 | 107 | +107 | 0 | 4 | 0.00% | +4 |
| ENBRIDGE INC(ENB) | 0 | 114 | +114 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 0 | 78 | +78 | 0 | 4 | 0.00% | +4 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| CHEMOURS CO(CC) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| PENTAIR PLC(PNR) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| TARGET CORP(TGT) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| UNITI GROUP INC | 0 | 400 | +400 | 0 | 2 | 0.00% | +2 |
| NVENT ELECTRIC PLC(NVT) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR P500VAL | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 590 | 590 | 0 | 19 | 21 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR P500GRW | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 458 | 476 | +18 | 23 | 25 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 119 | 148 | +29 | 6 | 7 | 0.00% | +1 |
| META PLATFORMS INC(META) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 290 | 290 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |