Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,808,002 | 1,975,325 | +167,323 | 49,088 | 51,754 | 22.54% | +2,666 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 952,734 | 1,056,979 | +104,245 | 25,286 | 27,154 | 11.83% | +1,868 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 421,804 | 471,472 | +49,668 | 10,841 | 11,947 | 5.20% | +1,107 |
| SPDR S&P 500 ETF TR(SPY) | 40,588 | 43,433 | +2,845 | 17,999 | 18,575 | 8.09% | +576 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,600 | +2,600 | 0 | 235 | 0.10% | +235 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 1,308 | 1,445 | 0.63% | +136 |
| VANGUARD INDEX FDS | 11,774 | 12,493 | +719 | 4,799 | 4,911 | 2.14% | +112 |
| SEMPRA(SRE) | 3,119 | 7,777 | +4,658 | 454 | 529 | 0.23% | +75 |
| ALPHABET INC(GOOG) | 5,134 | 5,172 | +38 | 621 | 682 | 0.30% | +61 |
| AT&T INC(T)(Call) | 0 | 4,000 | +4,000 | 0 | 60 | — | +60 |
| ELI LILLY & CO(LLY) | 670 | 664 | -6 | 314 | 356 | 0.16% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 2,282 | 2,257 | -25 | 1,097 | 1,138 | 0.50% | +40 |
| ALPHABET INC(GOOG) | 5,444 | 5,276 | -168 | 652 | 690 | 0.30% | +39 |
| WALMART INC(WMT) | 3,113 | 3,263 | +150 | 489 | 521 | 0.23% | +33 |
| WESTERN DIGITAL CORP.(WDC) | 6,276 | 5,926 | -350 | 238 | 270 | 0.12% | +32 |
| META PLATFORMS INC(META) | 2,189 | 2,189 | 0 | 628 | 657 | 0.29% | +29 |
| ROCKWELL AUTOMATION INC(ROK) | 937 | 1,170 | +233 | 309 | 334 | 0.15% | +26 |
| COSTCO WHSL CORP NEW(COST) | 917 | 915 | -2 | 494 | 517 | 0.23% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,099 | 3,933 | -166 | 333 | 355 | 0.15% | +23 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,885 | 27,354 | +469 | 1,246 | 1,269 | 0.55% | +23 |
| ENERGY TRANSFER L P(ET) | 11,037 | 11,214 | +177 | 140 | 157 | 0.07% | +17 |
| EXXON MOBIL CORP | 9,033 | 8,381 | -652 | 969 | 986 | 0.43% | +17 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,513 | 4,432 | -81 | 279 | 292 | 0.13% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,189 | 1,189 | 0 | 405 | 417 | 0.18% | +11 |
| ISHARES TR | 2,969 | 3,129 | +160 | 471 | 481 | 0.21% | +11 |
| CISCO SYS INC(CSCO) | 4,631 | 4,641 | +10 | 240 | 250 | 0.11% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,617 | 1,780 | +163 | 268 | 277 | 0.12% | +10 |
| WELLTOWER INC(WELL) | 2,582 | 2,602 | +20 | 209 | 213 | 0.09% | +4 |
| FORD MTR CO DEL(F) | 11,102 | 13,719 | +2,617 | 168 | 170 | 0.07% | +2 |
| MICRON TECHNOLOGY INC(MU) | 4,134 | 3,853 | -281 | 261 | 262 | 0.11% | +1 |
| QUALCOMM INC(QCOM) | 2,067 | 2,226 | +159 | 246 | 247 | 0.11% | +1 |
| ALMADEN MINERALS LTD | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 5,000 | 5,000 | 0 | 241 | 240 | 0.10% | -1 |
| DBX ETF TR | 6,023 | 6,023 | 0 | 213 | 210 | 0.09% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 755 | 765 | +10 | 260 | 257 | 0.11% | -3 |
| VANGUARD INDEX FDS | 2,313 | 2,338 | +25 | 329 | 323 | 0.14% | -6 |
| ISHARES TR | 816 | 814 | -2 | 320 | 310 | 0.14% | -9 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 14,224 | +14,224 | 0 | 20 | 0.01% | +20 |
| FRANKLIN BSP RLTY TR INC | 13,374 | 13,374 | 0 | 189 | 177 | 0.08% | -12 |
| TESLA INC(TSLA) | 4,801 | 4,969 | +168 | 1,257 | 1,243 | 0.54% | -13 |
| HSBC HLDGS PLC(HSBC) | 6,720 | 6,360 | -360 | 266 | 251 | 0.11% | -15 |
| VANGUARD INDEX FDS | 1,167 | 1,158 | -9 | 257 | 241 | 0.10% | -16 |
| JPMORGAN CHASE & CO(JPM) | 3,012 | 2,895 | -117 | 438 | 420 | 0.18% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,603 | 2,581 | -22 | 395 | 376 | 0.16% | -18 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 19,060 | 19,766 | +706 | 4,671 | 4,652 | 2.03% | -19 |
| ISHARES INC | 4,157 | 4,014 | -143 | 407 | 383 | 0.17% | -24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,749 | 28,439 | +690 | 4,218 | 4,192 | 1.83% | -25 |
| ISHARES TR | 998 | 974 | -24 | 445 | 419 | 0.18% | -27 |
| 3M CO(MMM) | 2,507 | 2,396 | -111 | 251 | 225 | 0.10% | -27 |
| GABELLI EQUITY TR INC(GAB) | 0 | 12,291 | +12,291 | 0 | 63 | 0.03% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 548 | 546 | -2 | 253 | 224 | 0.10% | -29 |
| DISNEY WALT CO(DIS) | 4,938 | 5,081 | +143 | 441 | 412 | 0.18% | -29 |
| PEPSICO INC(PEP) | 1,362 | 1,305 | -57 | 252 | 221 | 0.10% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,506 | 1,506 | 0 | 295 | 262 | 0.11% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,842 | 3,935 | +93 | 438 | 405 | 0.18% | -33 |
| HOME DEPOT INC(HD) | 1,639 | 1,575 | -64 | 509 | 476 | 0.21% | -33 |
| ARK ETF TR NEXT GNRTN INTER | 6,298 | 6,164 | -134 | 369 | 334 | 0.15% | -35 |
| PFIZER INC(PFE) | 9,662 | 9,616 | -46 | 355 | 319 | 0.14% | -35 |
| WARNER BROS DISCOVERY INC(WBD) | 22,310 | 22,253 | -57 | 280 | 242 | 0.11% | -38 |
| VANGUARD WORLD FDS FINANCIALS ETF | 8,108 | 7,713 | -395 | 659 | 620 | 0.27% | -39 |
| NVIDIA CORPORATION(NVDA) | 2,009 | 1,841 | -168 | 850 | 801 | 0.35% | -49 |
| VISA INC(V) | 3,113 | 2,996 | -117 | 739 | 689 | 0.30% | -50 |
| BANK AMERICA CORP | 49,242 | 49,541 | +299 | 1,413 | 1,356 | 0.59% | -56 |
| ISHARES TR | 13,027 | 12,869 | -158 | 1,402 | 1,336 | 0.58% | -67 |
| ABRDN GOLD ETF TRUST(SGOL) | 33,886 | 31,309 | -2,577 | 622 | 554 | 0.24% | -69 |
| TORO CO | 3,655 | 3,630 | -25 | 372 | 302 | 0.13% | -70 |
| SPDR GOLD TR(GLD) | 3,924 | 3,637 | -287 | 700 | 624 | 0.27% | -76 |
| ISHARES TR MORTGE REL ETF | 27,358 | 25,334 | -2,024 | 646 | 566 | 0.25% | -80 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,014 | 1,620 | -394 | 287 | 207 | 0.09% | -80 |
| RTX CORPORATION(RTX) | 2,964 | 2,874 | -90 | 290 | 207 | 0.09% | -83 |
| NETFLIX INC(NFLX) | 1,515 | 1,529 | +14 | 667 | 577 | 0.25% | -90 |
| MICROSOFT CORP(MSFT) | 7,697 | 7,986 | +289 | 2,622 | 2,523 | 1.10% | -100 |
| VANGUARD INDEX FDS | 1,933 | 1,526 | -407 | 426 | 324 | 0.14% | -102 |
| AT&T INC(T) | 104,652 | 103,607 | -1,045 | 1,669 | 1,556 | 0.68% | -113 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,705 | 23,601 | -2,104 | 1,193 | 1,078 | 0.47% | -114 |
| BOEING CO(BA) | 4,314 | 4,147 | -167 | 911 | 795 | 0.35% | -116 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 19,741 | 17,687 | -2,054 | 940 | 822 | 0.36% | -118 |
| AMAZON COM INC(AMZN) | 18,081 | 17,585 | -496 | 2,357 | 2,235 | 0.97% | -122 |
| BROADCOM INC(AVGO) | 695 | 572 | -123 | 603 | 475 | 0.21% | -128 |
| ISHARES TR | 29,188 | 27,793 | -1,395 | 1,662 | 1,524 | 0.66% | -138 |
| ARK ETF TR GENOMIC REV ETF | 20,682 | 20,300 | -382 | 705 | 566 | 0.25% | -140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,698 | 16,549 | -2,149 | 1,025 | 869 | 0.38% | -156 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,250 | 6,698 | -552 | 1,410 | 1,223 | 0.53% | -187 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,595 | 15,595 | 0 | 1,726 | 1,537 | 0.67% | -189 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,120 | 43,176 | -6,944 | 1,168 | 972 | 0.42% | -196 |
| CITIGROUP INC(C) | 4,375 | 0 | -4,375 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 720 | 0 | -720 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,196 | 44,454 | -2,742 | 2,273 | 2,069 | 0.90% | -204 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,479 | 0 | -5,479 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,226 | 0 | -6,226 | 205 | 0 | — | -205 |
| ORACLE CORP(ORCL) | 1,719 | 0 | -1,719 | 205 | 0 | — | -205 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 67,272 | 64,422 | -2,850 | 2,807 | 2,601 | 1.13% | -207 |
| DEERE & CO(DE) | 515 | 0 | -515 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,407 | 0 | -6,407 | 216 | 0 | — | -216 |
| ISHARES TR MSCI USA MIN ETF | 35,141 | 33,090 | -2,051 | 2,612 | 2,395 | 1.04% | -217 |
| ISHARES TR | 2,748 | 2,460 | -288 | 1,398 | 1,169 | 0.51% | -229 |
| ARK ETF TR INNOVATION ETF | 51,140 | 49,789 | -1,351 | 2,259 | 1,975 | 0.86% | -284 |
| APPLE INC(AAPL) | 38,269 | 41,415 | +3,146 | 7,424 | 7,091 | 3.09% | -334 |
| VANGUARD BD INDEX FDS | 4,475 | 0 | -4,475 | 338 | 0 | — | -338 |
| CHEVRON CORP NEW(CVX) | 7,767 | 4,655 | -3,112 | 1,223 | 785 | 0.34% | -437 |