Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 741,078 | 831,919 | +90,841 | 17,986 | 19,425 | 10.03% | +1,439 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 783,032 | 859,556 | +76,524 | 21,259 | 22,520 | 11.63% | +1,261 |
| AMERICAN CENTY ETF TR | 0 | 9,896 | +9,896 | 0 | 582 | 0.30% | +582 |
| AMAZON COM INC(AMZN) | 6,064 | 10,027 | +3,963 | 791 | 1,275 | 0.66% | +484 |
| CONOCOPHILLIPS(COP) | 0 | 3,838 | +3,838 | 0 | 460 | 0.24% | +460 |
| MICROSOFT CORP(MSFT) | 7,370 | 9,314 | +1,944 | 2,510 | 2,941 | 1.52% | +431 |
| ALPHABET INC(GOOG) | 3,471 | 6,453 | +2,982 | 420 | 851 | 0.44% | +431 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,759 | +3,759 | 0 | 416 | 0.21% | +416 |
| META PLATFORMS INC(META) | 1,352 | 2,621 | +1,269 | 388 | 787 | 0.41% | +399 |
| SHELL PLC(SHEL) | 0 | 6,068 | +6,068 | 0 | 391 | 0.20% | +391 |
| NETFLIX INC(NFLX) | 0 | 966 | +966 | 0 | 365 | 0.19% | +365 |
| COMCAST CORP NEW(CCZ) | 0 | 7,530 | +7,530 | 0 | 334 | 0.17% | +334 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 966 | +966 | 0 | 312 | 0.16% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 1,329 | 1,802 | +473 | 639 | 909 | 0.47% | +270 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 28,145 | 30,513 | +2,368 | 5,557 | 5,820 | 3.01% | +263 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,420 | +6,420 | 0 | 262 | 0.14% | +262 |
| NOVO-NORDISK A S(NVO) | 0 | 2,860 | +2,860 | 0 | 260 | 0.13% | +260 |
| ALPHABET INC(GOOG) | 7,716 | 8,920 | +1,204 | 924 | 1,167 | 0.60% | +244 |
| VISA INC(V) | 0 | 945 | +945 | 0 | 217 | 0.11% | +217 |
| AMERICAN CENTY ETF TR | 0 | 4,068 | +4,068 | 0 | 215 | 0.11% | +215 |
| AON PLC(AON) | 0 | 658 | +658 | 0 | 213 | 0.11% | +213 |
| AMERICAN CENTY ETF TR | 0 | 3,767 | +3,767 | 0 | 210 | 0.11% | +210 |
| CISCO SYS INC(CSCO) | 0 | 3,890 | +3,890 | 0 | 209 | 0.11% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 1,345 | 1,935 | +590 | 247 | 380 | 0.20% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 2,013 | 2,305 | +292 | 686 | 807 | 0.42% | +121 |
| LILLY ELI & CO(LLY) | 823 | 910 | +87 | 386 | 489 | 0.25% | +103 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,035 | +11,035 | 0 | 83 | 0.04% | +83 |
| NVIDIA CORPORATION(NVDA) | 1,749 | 1,858 | +109 | 740 | 808 | 0.42% | +68 |
| EXXON MOBIL CORP | 3,682 | 3,807 | +125 | 395 | 448 | 0.23% | +53 |
| CHEVRON CORP NEW(CVX) | 1,549 | 1,741 | +192 | 244 | 294 | 0.15% | +50 |
| COSTCO WHSL CORP NEW(COST) | 547 | 601 | +54 | 295 | 339 | 0.18% | +45 |
| ABBVIE INC(ABBV) | 1,797 | 1,900 | +103 | 242 | 283 | 0.15% | +41 |
| NOKIA CORP(NOK) | 0 | 10,061 | +10,061 | 0 | 38 | 0.02% | +38 |
| JPMORGAN CHASE & CO(JPM) | 3,817 | 4,063 | +246 | 555 | 589 | 0.30% | +34 |
| VANGUARD INDEX FDS | 17,593 | 18,404 | +811 | 3,875 | 3,909 | 2.02% | +34 |
| WIPRO LTD(WIT) | 15,679 | 19,014 | +3,335 | 74 | 92 | 0.05% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,929 | 1,959 | +30 | 258 | 275 | 0.14% | +17 |
| AMERICAN CENTY ETF TR | 16,843 | 17,775 | +932 | 870 | 881 | 0.45% | +11 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 18,394 | 19,750 | +1,356 | 56 | 68 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 5,283 | 5,688 | +405 | 273 | 284 | 0.15% | +10 |
| CANADIAN NATL RY CO(CNI) | 1,891 | 2,196 | +305 | 229 | 238 | 0.12% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 812 | 845 | +33 | 251 | 259 | 0.13% | +9 |
| NOMURA HLDGS INC(NMR) | 11,405 | 12,898 | +1,493 | 44 | 52 | 0.03% | +8 |
| BANCO SANTANDER S.A.(SAN) | 32,522 | 33,482 | +960 | 121 | 126 | 0.07% | +5 |
| FLEXSHARES TR MORNSTAR USMKT | 13,235 | 13,716 | +481 | 2,231 | 2,234 | 1.15% | +3 |
| HOME DEPOT INC(HD) | 1,723 | 1,773 | +50 | 535 | 536 | 0.28% | +1 |
| GINKGO BIOWORKS HOLDINGS INC | 93,906 | 93,906 | 0 | 175 | 170 | 0.09% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,998 | 2,090 | +92 | 331 | 325 | 0.17% | -5 |
| BROADCOM INC(AVGO) | 354 | 362 | +8 | 307 | 301 | 0.16% | -6 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,407 | 6,407 | 0 | 305 | 298 | 0.15% | -7 |
| ISHARES TR | 5,379 | 5,379 | 0 | 213 | 204 | 0.11% | -9 |
| LLOYDS BANKING GROUP PLC(LYG) | 28,545 | 24,950 | -3,595 | 63 | 53 | 0.03% | -10 |
| VANGUARD INTL EQUITY INDEX F | 10,271 | 10,353 | +82 | 418 | 406 | 0.21% | -12 |
| VANGUARD INDEX FDS | 1,895 | 1,895 | 0 | 262 | 248 | 0.13% | -14 |
| ISHARES TR | 3,938 | 3,938 | 0 | 308 | 294 | 0.15% | -14 |
| ISHARES TR | 4,018 | 4,018 | 0 | 291 | 277 | 0.14% | -14 |
| ISHARES TR | 950 | 950 | 0 | 423 | 408 | 0.21% | -15 |
| VANGUARD INDEX FDS | 1,446 | 1,451 | +5 | 318 | 302 | 0.16% | -16 |
| INVESCO QQQ TR | 1,477 | 1,477 | 0 | 546 | 529 | 0.27% | -16 |
| ISHARES TR | 6,208 | 6,208 | 0 | 466 | 448 | 0.23% | -17 |
| SPDR SER TR ST STR SP DIV | 2,310 | 2,310 | 0 | 283 | 266 | 0.14% | -17 |
| VANGUARD INDEX FDS | 5,425 | 5,458 | +33 | 771 | 753 | 0.39% | -18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,487 | 2,668 | +181 | 251 | 232 | 0.12% | -19 |
| AMERICAN CENTY ETF TR | 12,327 | 12,188 | -139 | 566 | 547 | 0.28% | -19 |
| ISHARES TR | 3,775 | 3,775 | 0 | 531 | 512 | 0.26% | -20 |
| VANGUARD INDEX FDS | 1,836 | 1,836 | 0 | 378 | 358 | 0.18% | -20 |
| ISHARES TR ESG AWR US AGRGT | 12,658 | 12,658 | 0 | 597 | 573 | 0.30% | -24 |
| FLEXSHARES TR MSTAR EMKT FAC | 17,094 | 16,855 | -239 | 833 | 808 | 0.42% | -25 |
| COCA COLA CO(KO) | 4,980 | 4,913 | -67 | 300 | 275 | 0.14% | -25 |
| NIKE INC(NKE) | 2,509 | 2,625 | +116 | 277 | 251 | 0.13% | -26 |
| VANGUARD INDEX FDS | 3,591 | 3,604 | +13 | 300 | 273 | 0.14% | -27 |
| VANGUARD INDEX FDS | 3,112 | 3,051 | -61 | 515 | 487 | 0.25% | -28 |
| VANGUARD INDEX FDS | 4,504 | 4,520 | +16 | 913 | 885 | 0.46% | -28 |
| TESLA INC(TSLA) | 2,505 | 2,507 | +2 | 656 | 627 | 0.32% | -28 |
| VANGUARD WORLD FD | 3,595 | 3,600 | +5 | 846 | 817 | 0.42% | -29 |
| ISHARES INC | 19,533 | 19,533 | 0 | 683 | 654 | 0.34% | -30 |
| PROSHARES TR PSHS ULT S&P 500 | 6,345 | 6,345 | 0 | 369 | 339 | 0.17% | -30 |
| MERCK & CO INC(MRK) | 2,442 | 2,410 | -32 | 282 | 248 | 0.13% | -34 |
| VANGUARD INDEX FDS | 3,779 | 3,671 | -108 | 562 | 526 | 0.27% | -36 |
| VANGUARD TAX-MANAGED FDS | 18,786 | 18,849 | +63 | 868 | 824 | 0.43% | -43 |
| ISHARES TR | 3,844 | 3,803 | -41 | 937 | 893 | 0.46% | -44 |
| DOCGO INC | 10,896 | 10,896 | 0 | 102 | 58 | 0.03% | -44 |
| MCDONALDS CORP(MCD) | 1,263 | 1,261 | -2 | 377 | 332 | 0.17% | -45 |
| AMERICAN CENTY ETF TR | 23,355 | 23,449 | +94 | 1,196 | 1,150 | 0.59% | -46 |
| PFIZER INC(PFE) | 7,263 | 6,602 | -661 | 266 | 219 | 0.11% | -47 |
| SPDR SER TR ST STR P500VAL | 18,454 | 18,117 | -337 | 797 | 747 | 0.39% | -50 |
| VANGUARD INDEX FDS | 4,970 | 4,970 | 0 | 1,406 | 1,353 | 0.70% | -53 |
| ISHARES TR | 4,628 | 4,628 | 0 | 1,210 | 1,154 | 0.60% | -56 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 89,318 | 89,318 | 0 | 4,143 | 4,081 | 2.11% | -63 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,035 | 8,843 | -1,192 | 491 | 423 | 0.22% | -68 |
| FLEXSHARES TR M STAR DEV MKT | 11,882 | 11,167 | -715 | 771 | 698 | 0.36% | -73 |
| ISHARES INC CORE MSCI EMKT | 43,212 | 43,212 | 0 | 2,130 | 2,056 | 1.06% | -73 |
| ISHARES TR | 14,580 | 14,580 | 0 | 810 | 731 | 0.38% | -79 |
| ISHARES TR | 9,175 | 9,175 | 0 | 2,525 | 2,440 | 1.26% | -84 |
| VANGUARD BD INDEX FDS | 10,458 | 9,338 | -1,120 | 790 | 702 | 0.36% | -88 |
| ISHARES TR | 13,352 | 12,384 | -968 | 941 | 847 | 0.44% | -94 |
| VANGUARD INDEX FDS | 4,433 | 4,351 | -82 | 1,805 | 1,709 | 0.88% | -97 |
| ISHARES TR | 4,322 | 3,138 | -1,184 | 374 | 259 | 0.13% | -115 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,474 | 45,218 | -256 | 2,492 | 2,374 | 1.23% | -118 |
| VANGUARD BD INDEX FDS | 12,505 | 11,273 | -1,232 | 909 | 787 | 0.41% | -122 |