Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,112 | 77,169 | +20,057 | 8,680 | 11,376 | 2.24% | +2,696 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 317,880 | 390,685 | +72,805 | 13,265 | 15,772 | 3.11% | +2,507 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 566,050 | 636,117 | +70,067 | 27,261 | 29,611 | 5.83% | +2,350 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 86,772 | 136,503 | +49,731 | 4,022 | 6,331 | 1.25% | +2,309 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 401,838 | 468,227 | +66,389 | 10,665 | 12,029 | 2.37% | +1,364 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 66,786 | +66,786 | 0 | 1,657 | 0.33% | +1,657 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 367,100 | 437,591 | +70,491 | 8,987 | 10,148 | 2.00% | +1,161 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 170,338 | 216,987 | +46,649 | 4,654 | 5,666 | 1.12% | +1,012 |
| ISHARES TR MSCI USA QLT FCT | 155,618 | 166,872 | +11,254 | 20,988 | 21,992 | 4.33% | +1,004 |
| ISHARES TR IBONDS DEC2026 | 27,650 | 68,087 | +40,437 | 649 | 1,589 | 0.31% | +940 |
| ISHARES TR | 0 | 5,792 | +5,792 | 0 | 594 | 0.12% | +594 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 47,172 | 81,800 | +34,628 | 1,015 | 1,597 | 0.31% | +582 |
| AMERICAN CENTY ETF TR | 213,581 | 227,072 | +13,491 | 16,059 | 16,635 | 3.28% | +576 |
| MICROSOFT CORP(MSFT) | 15,270 | 18,199 | +2,929 | 5,200 | 5,746 | 1.13% | +546 |
| ISHARES TR | 87,955 | 107,354 | +19,399 | 2,144 | 2,616 | 0.52% | +472 |
| ARAMARK(ARMK) | 0 | 12,891 | +12,891 | 0 | 447 | 0.09% | +447 |
| EXXON MOBIL CORP | 14,479 | 16,833 | +2,354 | 1,553 | 1,979 | 0.39% | +426 |
| SCHWAB STRATEGIC TR | 0 | 5,605 | +5,605 | 0 | 397 | 0.08% | +397 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 16,620 | +16,620 | 0 | 868 | 0.17% | +868 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,445 | +1,445 | 0 | 629 | 0.12% | +629 |
| ISHARES TR | 13,943 | 15,233 | +1,290 | 6,215 | 6,542 | 1.29% | +327 |
| AMAZON COM INC(AMZN) | 15,166 | 17,893 | +2,727 | 1,977 | 2,275 | 0.45% | +298 |
| CONOCOPHILLIPS(COP) | 0 | 2,296 | +2,296 | 0 | 275 | 0.05% | +275 |
| COUPANG INC(CPNG) | 0 | 15,584 | +15,584 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 0 | 3,769 | +3,769 | 0 | 261 | 0.05% | +261 |
| FISERV INC(FISV) | 0 | 2,299 | +2,299 | 0 | 260 | 0.05% | +260 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,391 | +3,391 | 0 | 257 | 0.05% | +257 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 250 | 0.05% | +250 |
| VANGUARD INDEX FDS | 0 | 1,506 | +1,506 | 0 | 240 | 0.05% | +240 |
| ISHARES TR IBONDS 27 ETF | 0 | 10,050 | +10,050 | 0 | 233 | 0.05% | +233 |
| BROADCOM INC(AVGO) | 0 | 266 | +266 | 0 | 221 | 0.04% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 339 | +339 | 0 | 212 | 0.04% | +212 |
| ISHARES TR FLTG RATE NT ETF | 13,798 | 17,767 | +3,969 | 701 | 904 | 0.18% | +203 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 167,533 | 183,121 | +15,588 | 3,930 | 4,133 | 0.81% | +203 |
| ISHARES TR | 5,204 | 6,654 | +1,450 | 821 | 1,010 | 0.20% | +189 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 179,021 | 185,948 | +6,927 | 5,881 | 6,066 | 1.20% | +185 |
| CHEVRON CORP NEW(CVX) | 0 | 3,675 | +3,675 | 0 | 620 | 0.12% | +620 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 167,124 | 178,642 | +11,518 | 5,179 | 5,350 | 1.05% | +171 |
| ISHARES TR | 88,257 | 94,183 | +5,926 | 2,173 | 2,329 | 0.46% | +156 |
| AMERICAN CENTY ETF TR | 61,785 | 63,518 | +1,733 | 4,795 | 4,951 | 0.98% | +156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,467 | 12,525 | +58 | 1,012 | 1,132 | 0.22% | +120 |
| ALPHABET INC(GOOG) | 0 | 4,521 | +4,521 | 0 | 592 | 0.12% | +592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,586 | 11,881 | +1,295 | 1,840 | 1,948 | 0.38% | +107 |
| T-MOBILE US INC(TMUS) | 4,400 | 5,130 | +730 | 611 | 718 | 0.14% | +107 |
| BLACKSTONE INC(BX) | 0 | 5,944 | +5,944 | 0 | 637 | 0.13% | +637 |
| ABBVIE INC(ABBV) | 6,832 | 6,834 | +2 | 921 | 1,019 | 0.20% | +98 |
| ALPHABET INC(GOOG) | 8,400 | 8,400 | 0 | 1,016 | 1,108 | 0.22% | +91 |
| MARATHON PETE CORP(MPC) | 0 | 2,417 | +2,417 | 0 | 366 | 0.07% | +366 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,142 | +11,142 | 0 | 82 | 0.02% | +82 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 13,340 | +13,340 | 0 | 293 | 0.06% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 3,681 | 3,766 | +85 | 1,255 | 1,319 | 0.26% | +64 |
| VANGUARD TAX-MANAGED FDS | 21,292 | 23,792 | +2,500 | 983 | 1,040 | 0.20% | +57 |
| JPMORGAN CHASE & CO(JPM) | 4,270 | 4,568 | +298 | 621 | 662 | 0.13% | +41 |
| META PLATFORMS INC(META) | 2,707 | 2,723 | +16 | 777 | 817 | 0.16% | +41 |
| VANGUARD INDEX FDS | 4,411 | 4,716 | +305 | 1,248 | 1,284 | 0.25% | +36 |
| INTEL CORP(INTC) | 0 | 10,700 | +10,700 | 0 | 380 | 0.07% | +380 |
| VANGUARD SPECIALIZED FUNDS | 13,208 | 14,024 | +816 | 2,145 | 2,179 | 0.43% | +34 |
| VANGUARD INTL EQUITY INDEX F | 6,567 | 7,120 | +553 | 637 | 663 | 0.13% | +27 |
| CISCO SYS INC(CSCO) | 0 | 5,686 | +5,686 | 0 | 306 | 0.06% | +306 |
| PACKAGING CORP AMER(PKG) | 0 | 1,446 | +1,446 | 0 | 222 | 0.04% | +222 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 13,742 | +13,742 | 0 | 221 | 0.04% | +221 |
| SHELL PLC(SHEL) | 0 | 3,919 | +3,919 | 0 | 252 | 0.05% | +252 |
| EATON CORP PLC(ETN) | 0 | 1,276 | +1,276 | 0 | 272 | 0.05% | +272 |
| PFIZER INC(PFE) | 0 | 6,975 | +6,975 | 0 | 231 | 0.05% | +231 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,103 | 13,580 | +1,477 | 774 | 788 | 0.16% | +14 |
| CVS HEALTH CORP(CVS) | 0 | 4,103 | +4,103 | 0 | 286 | 0.06% | +286 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 30,254 | +30,254 | 0 | 553 | 0.11% | +553 |
| AMERICAN CENTY ETF TR | 11,088 | 11,543 | +455 | 665 | 679 | 0.13% | +13 |
| VALLEY NATL BANCORP(VLY) | 0 | 26,124 | +26,124 | 0 | 224 | 0.04% | +224 |
| AT&T INC(T) | 0 | 32,476 | +32,476 | 0 | 488 | 0.10% | +488 |
| COSTCO WHSL CORP NEW(COST) | 0 | 469 | +469 | 0 | 265 | 0.05% | +265 |
| MERCK & CO INC(MRK) | 0 | 4,579 | +4,579 | 0 | 471 | 0.09% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,708 | 4,517 | -191 | 630 | 634 | 0.12% | +4 |
| HOME DEPOT INC(HD) | 2,467 | 2,544 | +77 | 766 | 769 | 0.15% | +2 |
| NEW YORK CMNTY BANCORP INC | 0 | 17,175 | +17,175 | 0 | 195 | 0.04% | +195 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 17,643 | +17,643 | 0 | 400 | 0.08% | +400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,634 | 20,949 | +315 | 696 | 695 | 0.14% | -1 |
| SERVICENOW INC(NOW) | 0 | 419 | +419 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 0 | 3,857 | +3,857 | 0 | 245 | 0.05% | +245 |
| VANGUARD INDEX FDS | 5,635 | 5,837 | +202 | 2,295 | 2,292 | 0.45% | -3 |
| VANGUARD WORLD FD | 0 | 972 | +972 | 0 | 220 | 0.04% | +220 |
| VANGUARD WHITEHALL FDS | 0 | 6,701 | +6,701 | 0 | 415 | 0.08% | +415 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,610 | +3,610 | 0 | 235 | 0.05% | +235 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,535 | +1,535 | 0 | 397 | 0.08% | +397 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 16,760 | +16,760 | 0 | 99 | 0.02% | +99 |
| NETFLIX INC(NFLX) | 0 | 1,046 | +1,046 | 0 | 395 | 0.08% | +395 |
| SCHWAB STRATEGIC TR | 0 | 6,803 | +6,803 | 0 | 219 | 0.04% | +219 |
| EATON VANCE MUNI INCOME TRUS | 0 | 10,208 | +10,208 | 0 | 91 | 0.02% | +91 |
| SPDR GOLD TR(GLD) | 0 | 1,658 | +1,658 | 0 | 284 | 0.06% | +284 |
| OPKO HEALTH INC(OPK) | 0 | 20,000 | +20,000 | 0 | 32 | 0.01% | +32 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,403 | +2,403 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 5,745 | +5,745 | 0 | 393 | 0.08% | +393 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 17,420 | +17,420 | 0 | 132 | 0.03% | +132 |
| NUCOR CORP(NUE) | 0 | 1,700 | +1,700 | 0 | 266 | 0.05% | +266 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 14,356 | +14,356 | 0 | 335 | 0.07% | +335 |
| VANGUARD INDEX FDS | 0 | 1,893 | +1,893 | 0 | 371 | 0.07% | +371 |
| ISHARES TR | 0 | 5,596 | +5,596 | 0 | 453 | 0.09% | +453 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,028 | +3,028 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 0 | 7,600 | +7,600 | 0 | 223 | 0.04% | +223 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 8,488 | +8,488 | 0 | 258 | 0.05% | +258 |