Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,778 | 184,761 | +152,983 | 1,391 | 8,566 | 3.57% | +7,174 |
| VANGUARD BD INDEX FDS | 128,463 | 218,223 | +89,760 | 9,657 | 16,808 | 7.01% | +7,151 |
| VANGUARD INDEX FDS | 5,001 | 15,810 | +10,809 | 1,964 | 6,906 | 2.88% | +4,942 |
| VANGUARD BD INDEX FDS | 104,658 | 157,344 | +52,686 | 7,018 | 11,735 | 4.89% | +4,716 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 328,863 | 453,872 | +125,009 | 8,448 | 12,985 | 5.41% | +4,537 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 381,808 | 394,778 | +12,970 | 8,854 | 10,130 | 4.22% | +1,276 |
| VANGUARD MUN BD FDS | 91,193 | 102,575 | +11,382 | 4,386 | 5,236 | 2.18% | +850 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 294,662 | 290,071 | -4,591 | 7,720 | 8,479 | 3.54% | +759 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,845 | 19,436 | +13,591 | 313 | 1,069 | 0.45% | +756 |
| AMERICAN CENTY ETF TR | 143,305 | 148,537 | +5,232 | 6,899 | 7,647 | 3.19% | +748 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 206,946 | 213,977 | +7,031 | 4,540 | 5,172 | 2.16% | +631 |
| AMERICAN CENTY ETF TR | 105,092 | 103,227 | -1,865 | 4,652 | 5,271 | 2.20% | +618 |
| AMERICAN CENTY ETF TR | 197,886 | 191,596 | -6,290 | 10,446 | 10,804 | 4.51% | +358 |
| VANGUARD INDEX FDS | 25,829 | 26,164 | +335 | 1,954 | 2,312 | 0.96% | +358 |
| AMERICAN CENTY ETF TR | 0 | 7,203 | +7,203 | 0 | 334 | 0.14% | +334 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 59,131 | 58,991 | -140 | 2,753 | 3,058 | 1.27% | +305 |
| APPLE INC(AAPL) | 5,277 | 6,227 | +950 | 904 | 1,199 | 0.50% | +295 |
| ISHARES TR | 0 | 9,461 | +9,461 | 0 | 295 | 0.12% | +295 |
| CHEVRON CORP NEW(CVX) | 0 | 1,668 | +1,668 | 0 | 249 | 0.10% | +249 |
| MCDONALDS CORP(MCD) | 0 | 796 | +796 | 0 | 236 | 0.10% | +236 |
| CLOROX CO DEL(CLX) | 0 | 1,522 | +1,522 | 0 | 217 | 0.09% | +217 |
| CATERPILLAR INC(CAT) | 0 | 730 | +730 | 0 | 216 | 0.09% | +216 |
| AMERICAN CENTY ETF TR | 0 | 2,367 | +2,367 | 0 | 213 | 0.09% | +213 |
| ABBVIE INC(ABBV) | 0 | 1,333 | +1,333 | 0 | 207 | 0.09% | +207 |
| INVESCO QQQ TR | 3,876 | 3,876 | 0 | 1,389 | 1,588 | 0.66% | +199 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,397 | 30,960 | -437 | 1,435 | 1,620 | 0.68% | +186 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 48,817 | 48,124 | -693 | 1,661 | 1,791 | 0.75% | +130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,379 | 18,277 | -102 | 965 | 1,090 | 0.45% | +125 |
| VANGUARD INTL EQUITY INDEX F | 10,851 | 12,569 | +1,718 | 422 | 535 | 0.22% | +113 |
| VANGUARD TAX-MANAGED FDS | 25,460 | 25,465 | +5 | 1,113 | 1,220 | 0.51% | +107 |
| VANGUARD ADMIRAL FDS INC | 3,976 | 3,976 | 0 | 982 | 1,077 | 0.45% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,192 | 2,148 | -44 | 937 | 1,021 | 0.43% | +84 |
| PEPSICO INC(PEP) | 3,095 | 3,507 | +412 | 525 | 596 | 0.25% | +71 |
| PHILLIPS 66(PSX) | 2,068 | 2,318 | +250 | 249 | 309 | 0.13% | +60 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 500 | 554 | 0.23% | +54 |
| AMAZON COM INC(AMZN) | 1,737 | 1,751 | +14 | 221 | 266 | 0.11% | +45 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 280 | 318 | 0.13% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,270 | 2,270 | 0 | 353 | 387 | 0.16% | +34 |
| ISHARES TR | 2,450 | 2,450 | 0 | 224 | 256 | 0.11% | +32 |
| JPMORGAN CHASE & CO(JPM) | 2,294 | 2,136 | -158 | 333 | 363 | 0.15% | +31 |
| ELI LILLY & CO(LLY) | 600 | 600 | 0 | 322 | 350 | 0.15% | +27 |
| COCA COLA CO(KO) | 5,784 | 5,917 | +133 | 324 | 349 | 0.15% | +25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 32,238 | 32,238 | 0 | 1,857 | 1,880 | 0.78% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,629 | 20,888 | -741 | 487 | 510 | 0.21% | +23 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 346 | 366 | 0.15% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,571 | 11,394 | -177 | 261 | 275 | 0.11% | +14 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,875 | +68 | 437 | 451 | 0.19% | +13 |
| VANGUARD INDEX FDS | 3,227 | 2,845 | -382 | 610 | 607 | 0.25% | -3 |
| MICROSOFT CORP(MSFT) | 2,551 | 2,126 | -425 | 805 | 799 | 0.33% | -6 |
| SCHWAB STRATEGIC TR | 18,246 | 17,882 | -364 | 874 | 866 | 0.36% | -7 |
| SCHWAB STRATEGIC TR | 21,608 | 20,616 | -992 | 1,091 | 1,076 | 0.45% | -15 |
| INNOVATOR ETFS TR S&P INVT GRD PFD | 84,049 | 77,146 | -6,903 | 1,481 | 1,437 | 0.60% | -44 |
| SCHWAB STRATEGIC TR | 15,166 | 10,041 | -5,125 | 269 | 208 | 0.09% | -61 |
| CHUBB LIMITED COM | 2,992 | 2,328 | -664 | 623 | 526 | 0.22% | -97 |
| AON PLC(AON) | 3,018 | 3,018 | 0 | 978 | 878 | 0.37% | -100 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,210 | 2,223 | -987 | 575 | 457 | 0.19% | -117 |
| FACTSET RESH SYS INC(FDS) | 1,118 | 774 | -344 | 489 | 369 | 0.15% | -120 |
| BANK AMERICA CORP | 17,008 | 9,713 | -7,295 | 466 | 327 | 0.14% | -139 |
| VANGUARD BD INDEX FDS | 10,844 | 8,057 | -2,787 | 757 | 593 | 0.25% | -164 |
| AMERICAN CENTY ETF TR | 9,200 | 4,400 | -4,800 | 532 | 275 | 0.11% | -257 |
| AMERICAN CENTY ETF TR | 349,506 | 309,166 | -40,340 | 25,605 | 25,213 | 10.51% | -392 |
| PIMCO ETF TR SHTRM MUN BD ACT | 121,406 | 107,916 | -13,490 | 5,943 | 5,399 | 2.25% | -544 |
| AMERICAN CENTY ETF TR | 226,167 | 198,321 | -27,846 | 12,586 | 11,985 | 5.00% | -602 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,896 | 11,587 | -14,309 | 1,203 | 562 | 0.23% | -641 |
| AMERICAN CENTY ETF TR | 319,141 | 276,427 | -42,714 | 16,812 | 15,966 | 6.66% | -846 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 141,352 | 110,131 | -31,221 | 7,131 | 5,588 | 2.33% | -1,543 |
| SPDR SER TR ST STR RATE ETF | 150,759 | 100,234 | -50,525 | 4,631 | 3,066 | 1.28% | -1,565 |
| VANGUARD INDEX FDS | 10,625 | 1,089 | -9,536 | 2,213 | 253 | 0.11% | -1,959 |
| VANGUARD INDEX FDS | 46,635 | 30,928 | -15,707 | 12,699 | 9,615 | 4.01% | -3,084 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 209,850 | 144,084 | -65,766 | 10,323 | 7,124 | 2.97% | -3,199 |
| VANGUARD BD INDEX FDS | 292,893 | 132,430 | -160,463 | 21,179 | 10,115 | 4.22% | -11,064 |