Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 222,700 | +222,700 | 0 | 5,507 | 5.97% | +5,507 |
| TESLA INC(TSLA) | 33,777 | 37,400 | +3,623 | 7,201 | 9,497 | 10.29% | +2,296 |
| WISDOMTREE TR(WT) | 64,545 | 96,562 | +32,017 | 3,247 | 4,870 | 5.28% | +1,622 |
| TESLA INC(TSLA)(Call) | 0 | 9,400 | +9,400 | 0 | 281 | — | +281 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 30,521 | +30,521 | 0 | 252 | 0.27% | +252 |
| ALPHABET INC(GOOG) | 10,773 | 10,673 | -100 | 1,399 | 1,499 | 1.62% | +100 |
| MP MATERIALS CORP(MP) | 11,702 | 16,802 | +5,100 | 273 | 307 | 0.33% | +34 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 20,000 | +20,000 | 0 | 31 | — | +31 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 10,300 | +10,300 | 0 | 6 | — | +6 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 18,600 | +18,600 | 0 | 2 | — | +2 |
| GENCO SHIPPING & TRADING LTD(GNK) | 12,060 | 11,046 | -1,014 | 167 | 158 | 0.17% | -10 |
| VANGUARD INDEX FDS | 2,279 | 2,279 | 0 | 333 | 316 | 0.34% | -17 |
| INNOVIZ TECHNOLOGIES LTD | 13,000 | 13,000 | 0 | 41 | 21 | 0.02% | -19 |
| AT&T INC(T) | 20,124 | 18,629 | -1,495 | 292 | 268 | 0.29% | -24 |
| GSK PLC(GSK) | 8,744 | 7,929 | -815 | 314 | 290 | 0.31% | -24 |
| KINDER MORGAN INC DEL(KMI) | 15,208 | 14,114 | -1,094 | 271 | 244 | 0.26% | -27 |
| VANGUARD INDEX FDS | 2,533 | 2,506 | -27 | 571 | 541 | 0.59% | -29 |
| NVE CORP | 3,629 | 3,289 | -340 | 295 | 262 | 0.28% | -33 |
| BLACKSTONE INC(BX) | 4,405 | 3,972 | -433 | 455 | 415 | 0.45% | -40 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,127 | 8,627 | +500 | 588 | 545 | 0.59% | -43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 24,046 | 23,542 | -504 | 762 | 716 | 0.78% | -46 |
| SPDR SER TR ST STR SP HOME | 5,500 | 5,500 | 0 | 460 | 414 | 0.45% | -46 |
| APPLE INC(AAPL) | 3,099 | 3,079 | -20 | 599 | 550 | 0.60% | -49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 77,665 | 77,801 | +136 | 5,875 | 5,827 | 6.31% | -49 |
| DOW INC(DOW) | 5,843 | 5,313 | -530 | 321 | 267 | 0.29% | -54 |
| ISHARES TR | 43,442 | 43,732 | +290 | 4,984 | 4,926 | 5.34% | -58 |
| ENBRIDGE INC(ENB) | 9,876 | 8,997 | -879 | 363 | 298 | 0.32% | -65 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,000 | 40,000 | 0 | 1,430 | 1,354 | 1.47% | -76 |
| CVS HEALTH CORP(CVS) | 13,620 | 13,298 | -322 | 1,028 | 951 | 1.03% | -77 |
| ISHARES TR | 12,237 | 12,137 | -100 | 1,565 | 1,484 | 1.61% | -81 |
| US BANCORP DEL(USB) | 9,939 | 9,265 | -674 | 386 | 302 | 0.33% | -84 |
| ISHARES TR | 7,828 | 7,778 | -50 | 808 | 722 | 0.78% | -86 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,855 | 60,376 | +521 | 1,453 | 1,363 | 1.48% | -89 |
| SOUTHERN COPPER CORP(SCCO) | 4,715 | 4,064 | -651 | 396 | 297 | 0.32% | -99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,020 | 28,020 | 0 | 1,367 | 1,261 | 1.37% | -106 |
| PAYPAL HLDGS INC(PYPL) | 23,584 | 4,984 | -18,600 | 392 | 284 | 0.31% | -108 |
| QUALCOMM INC(QCOM) | 5,809 | 5,602 | -207 | 731 | 619 | 0.67% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,589 | 9,663 | -20,926 | 415 | 302 | 0.33% | -113 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 16,700 | 0 | -16,700 | 136 | 0 | — | -136 |
| INVESCO QQQ TR | 29,676 | 29,694 | +18 | 11,177 | 10,969 | 11.88% | -207 |
| SPDR SER TR ST STR SP600SM C | 31,452 | 32,194 | +742 | 2,531 | 2,282 | 2.47% | -249 |
| CITIZENS FINL GROUP INC(CFG) | 15,963 | 9,254 | -6,709 | 510 | 245 | 0.27% | -264 |
| WISDOMTREE TR(WT) | 86,869 | 89,570 | +2,701 | 4,744 | 4,469 | 4.84% | -275 |
| WALGREENS BOOTS ALLIANCE INC | 35,365 | 35,333 | -32 | 1,083 | 805 | 0.87% | -278 |
| ISHARES TR | 95,777 | 96,431 | +654 | 6,577 | 6,278 | 6.80% | -299 |
| ISHARES TR | 37,405 | 39,022 | +1,617 | 3,714 | 3,364 | 3.64% | -351 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 51,021 | 0 | -51,021 | 372 | 0 | — | -372 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,952 | 84,647 | -1,305 | 6,749 | 6,370 | 6.90% | -379 |
| VANGUARD INDEX FDS | 6,739 | 0 | -6,739 | 2,802 | 0 | — | -2,802 |
| WISDOMTREE TR(WT) | 258,723 | 163,976 | -94,747 | 17,560 | 10,601 | 11.48% | -6,959 |