Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 859,556 | 972,613 | +113,057 | 22,520 | 28,429 | 11.74% | +5,909 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 831,919 | 924,174 | +92,255 | 19,425 | 23,594 | 9.74% | +4,169 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 657,868 | +657,868 | 0 | 34,097 | 14.08% | +34,097 |
| ISHARES TR | 0 | 56,372 | +56,372 | 0 | 15,431 | 6.37% | +15,431 |
| AMERICAN CENTY ETF TR | 9,896 | 31,399 | +21,503 | 582 | 2,033 | 0.84% | +1,451 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 633,160 | +633,160 | 0 | 15,804 | 6.53% | +15,804 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 30,513 | 33,254 | +2,741 | 5,820 | 7,078 | 2.92% | +1,258 |
| MICROSOFT CORP(MSFT) | 9,314 | 11,092 | +1,778 | 2,941 | 4,171 | 1.72% | +1,230 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 1,004 | 0.41% | +1,004 |
| FLEXSHARES TR MORNSTAR USMKT | 13,716 | 17,661 | +3,945 | 2,234 | 3,223 | 1.33% | +989 |
| VANGUARD INDEX FDS | 4,351 | 6,160 | +1,809 | 1,709 | 2,691 | 1.11% | +982 |
| ISHARES TR | 0 | 13,565 | +13,565 | 0 | 920 | 0.38% | +920 |
| APPLE INC(AAPL) | 0 | 16,233 | +16,233 | 0 | 3,125 | 1.29% | +3,125 |
| ISHARES TR CORE MSCI EAFE | 0 | 118,702 | +118,702 | 0 | 8,351 | 3.45% | +8,351 |
| AMERICAN CENTY ETF TR | 3,767 | 13,944 | +10,177 | 210 | 843 | 0.35% | +633 |
| AMERICAN CENTY ETF TR | 4,068 | 14,952 | +10,884 | 215 | 843 | 0.35% | +628 |
| BROADCOM INC(AVGO) | 362 | 819 | +457 | 301 | 915 | 0.38% | +614 |
| ISHARES TR | 0 | 4,623 | +4,623 | 0 | 567 | 0.23% | +567 |
| COSTCO WHSL CORP NEW(COST) | 601 | 1,367 | +766 | 339 | 903 | 0.37% | +563 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,765 | +2,765 | 0 | 516 | 0.21% | +516 |
| AMAZON COM INC(AMZN) | 10,027 | 11,660 | +1,633 | 1,275 | 1,772 | 0.73% | +497 |
| ELI LILLY & CO(LLY) | 910 | 1,676 | +766 | 489 | 977 | 0.40% | +488 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,556 | +1,556 | 0 | 487 | 0.20% | +487 |
| QUALCOMM INC(QCOM) | 0 | 3,260 | +3,260 | 0 | 471 | 0.19% | +471 |
| BOEING CO(BA) | 0 | 1,775 | +1,775 | 0 | 463 | 0.19% | +463 |
| BANK AMERICA CORP | 0 | 12,701 | +12,701 | 0 | 428 | 0.18% | +428 |
| AMERICAN CENTY ETF TR | 17,775 | 23,206 | +5,431 | 881 | 1,304 | 0.54% | +423 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,554 | +2,554 | 0 | 374 | 0.15% | +374 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 172,472 | +172,472 | 0 | 6,419 | 2.65% | +6,419 |
| ISHARES TR | 9,175 | 9,176 | +1 | 2,440 | 2,782 | 1.15% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,685 | +8,685 | 0 | 4,128 | 1.70% | +4,128 |
| TEXAS INSTRS INC(TXN) | 0 | 1,910 | +1,910 | 0 | 326 | 0.13% | +326 |
| HOME DEPOT INC(HD) | 1,773 | 2,483 | +710 | 536 | 860 | 0.36% | +325 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 703 | +703 | 0 | 319 | 0.13% | +319 |
| WASTE MGMT INC DEL(WM) | 0 | 1,733 | +1,733 | 0 | 310 | 0.13% | +310 |
| TJX COS INC NEW(TJX) | 0 | 3,293 | +3,293 | 0 | 309 | 0.13% | +309 |
| PEPSICO INC(PEP) | 0 | 1,797 | +1,797 | 0 | 305 | 0.13% | +305 |
| STARBUCKS CORP(SBUX) | 0 | 3,103 | +3,103 | 0 | 298 | 0.12% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 1,802 | 2,275 | +473 | 909 | 1,198 | 0.49% | +289 |
| ISHARES TR | 0 | 700 | +700 | 0 | 284 | 0.12% | +284 |
| ABBOTT LABS | 0 | 2,520 | +2,520 | 0 | 277 | 0.11% | +277 |
| AMERICAN CENTY ETF TR | 23,449 | 26,465 | +3,016 | 1,150 | 1,426 | 0.59% | +276 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 362 | +362 | 0 | 274 | 0.11% | +274 |
| PROLOGIS INC.(PLD) | 0 | 2,043 | +2,043 | 0 | 272 | 0.11% | +272 |
| META PLATFORMS INC(META) | 2,621 | 2,991 | +370 | 787 | 1,059 | 0.44% | +272 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,744 | +3,744 | 0 | 271 | 0.11% | +271 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,425 | +1,425 | 0 | 270 | 0.11% | +270 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,717 | +1,717 | 0 | 266 | 0.11% | +266 |
| ABBVIE INC(ABBV) | 1,900 | 3,509 | +1,609 | 283 | 544 | 0.22% | +261 |
| VANGUARD INDEX FDS | 18,404 | 17,562 | -842 | 3,909 | 4,166 | 1.72% | +257 |
| ALPHABET INC(GOOG) | 6,453 | 7,843 | +1,390 | 851 | 1,105 | 0.46% | +254 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 9,761 | +9,761 | 0 | 254 | 0.10% | +254 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,056 | +4,056 | 0 | 246 | 0.10% | +246 |
| SCHWAB STRATEGIC TR | 5,688 | 9,494 | +3,806 | 284 | 529 | 0.22% | +245 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 7,674 | +7,674 | 0 | 243 | 0.10% | +243 |
| BLACKROCK INC(BLK) | 0 | 298 | +298 | 0 | 242 | 0.10% | +242 |
| CDW CORP(CDW) | 0 | 1,061 | +1,061 | 0 | 241 | 0.10% | +241 |
| VANGUARD MUN BD FDS | 0 | 4,721 | +4,721 | 0 | 241 | 0.10% | +241 |
| ISHARES TR | 0 | 2,285 | +2,285 | 0 | 241 | 0.10% | +241 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 89,318 | 82,449 | -6,869 | 4,081 | 4,315 | 1.78% | +234 |
| GENERAL ELECTRIC CO(GE) | 3,759 | 5,080 | +1,321 | 416 | 648 | 0.27% | +233 |
| ADOBE INC(ADBE) | 0 | 381 | +381 | 0 | 227 | 0.09% | +227 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,234 | +4,234 | 0 | 224 | 0.09% | +224 |
| AGREE RLTY CORP | 0 | 3,548 | +3,548 | 0 | 223 | 0.09% | +223 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,211 | +1,211 | 0 | 221 | 0.09% | +221 |
| MCDONALDS CORP(MCD) | 1,261 | 1,863 | +602 | 332 | 552 | 0.23% | +220 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 5,700 | +5,700 | 0 | 220 | 0.09% | +220 |
| AMERIPRISE FINL INC(AMP) | 0 | 562 | +562 | 0 | 213 | 0.09% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 811 | +811 | 0 | 212 | 0.09% | +212 |
| AIR PRODS & CHEMS INC | 0 | 768 | +768 | 0 | 210 | 0.09% | +210 |
| ISHARES TR | 14,580 | 15,995 | +1,415 | 731 | 939 | 0.39% | +208 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,003 | +1,003 | 0 | 206 | 0.09% | +206 |
| ACCENTURE PLC IRELAND SHS CLASS A | 845 | 1,320 | +475 | 259 | 463 | 0.19% | +204 |
| PHILLIPS 66(PSX) | 0 | 1,518 | +1,518 | 0 | 202 | 0.08% | +202 |
| VANGUARD INDEX FDS | 4,970 | 4,967 | -3 | 1,353 | 1,544 | 0.64% | +191 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,407 | 9,980 | +3,573 | 298 | 484 | 0.20% | +186 |
| MERCK & CO INC(MRK) | 2,410 | 3,978 | +1,568 | 248 | 434 | 0.18% | +186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,218 | 42,919 | -2,299 | 2,374 | 2,559 | 1.06% | +185 |
| JPMORGAN CHASE & CO(JPM) | 4,063 | 4,529 | +466 | 589 | 770 | 0.32% | +181 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,194 | +25,194 | 0 | 2,592 | 1.07% | +2,592 |
| ALPHABET INC(GOOG) | 8,920 | 9,572 | +652 | 1,167 | 1,337 | 0.55% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 966 | 1,249 | +283 | 312 | 482 | 0.20% | +169 |
| NETFLIX INC(NFLX) | 966 | 1,064 | +98 | 365 | 518 | 0.21% | +153 |
| MARRIOTT INTL INC NEW(MAR) | 1,935 | 2,279 | +344 | 380 | 514 | 0.21% | +134 |
| ISHARES TR | 4,628 | 4,631 | +3 | 1,154 | 1,284 | 0.53% | +130 |
| CISCO SYS INC(CSCO) | 3,890 | 6,618 | +2,728 | 209 | 334 | 0.14% | +125 |
| VANGUARD WORLD FD | 3,600 | 3,606 | +6 | 817 | 936 | 0.39% | +119 |
| CHEVRON CORP NEW(CVX) | 1,741 | 2,722 | +981 | 294 | 406 | 0.17% | +112 |
| NVIDIA CORPORATION(NVDA) | 1,858 | 1,857 | -1 | 808 | 920 | 0.38% | +111 |
| VANGUARD BD INDEX FDS | 11,273 | 12,193 | +920 | 787 | 897 | 0.37% | +110 |
| ISHARES INC CORE MSCI EMKT | 43,212 | 42,832 | -380 | 2,056 | 2,166 | 0.89% | +110 |
| VANGUARD INDEX FDS | 4,520 | 4,539 | +19 | 885 | 990 | 0.41% | +106 |
| ISHARES TR | 3,803 | 3,805 | +2 | 893 | 998 | 0.41% | +104 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 11,027 | +11,027 | 0 | 93 | 0.04% | +93 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 47,142 | +47,142 | 0 | 1,151 | 0.48% | +1,151 |
| VANGUARD TAX-MANAGED FDS | 18,849 | 18,959 | +110 | 824 | 908 | 0.38% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,668 | 3,034 | +366 | 232 | 316 | 0.13% | +84 |
| SHELL PLC(SHEL) | 6,068 | 7,190 | +1,122 | 391 | 473 | 0.20% | +82 |
| ISHARES TR | 3,775 | 3,820 | +45 | 512 | 593 | 0.25% | +82 |
| ISHARES TR | 3,138 | 3,782 | +644 | 259 | 337 | 0.14% | +78 |