Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,539 | 30,827 | +23,288 | 435 | 1,776 | 1.09% | +1,340 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 17,382 | +17,382 | 0 | 855 | 0.52% | +855 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 75,596 | 90,100 | +14,504 | 3,155 | 3,637 | 2.23% | +483 |
| VANGUARD INTL EQUITY INDEX F | 157,187 | 169,452 | +12,265 | 6,394 | 6,644 | 4.07% | +250 |
| ELI LILLY & CO(LLY) | 0 | 413 | +413 | 0 | 222 | 0.14% | +222 |
| VANGUARD INDEX FDS | 62,608 | 65,482 | +2,874 | 25,499 | 25,715 | 15.77% | +216 |
| CHEVRON CORP NEW(CVX) | 0 | 1,224 | +1,224 | 0 | 206 | 0.13% | +206 |
| VANGUARD INDEX FDS | 78,377 | 82,369 | +3,992 | 11,665 | 11,806 | 7.24% | +141 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 238,915 | 250,776 | +11,861 | 6,341 | 6,442 | 3.95% | +102 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,895 | 46,719 | -176 | 2,175 | 2,275 | 1.40% | +100 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 72,041 | 77,883 | +5,842 | 1,733 | 1,815 | 1.11% | +83 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 339,827 | 356,192 | +16,365 | 8,248 | 8,317 | 5.10% | +69 |
| VANGUARD TAX-MANAGED FDS | 358,512 | 380,114 | +21,602 | 16,556 | 16,619 | 10.19% | +62 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,121 | 37,963 | +842 | 1,721 | 1,761 | 1.08% | +40 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 106,931 | 114,220 | +7,289 | 2,618 | 2,649 | 1.62% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,189 | 37,510 | +321 | 1,222 | 1,224 | 0.75% | +2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,654 | 24,203 | -451 | 1,187 | 1,189 | 0.73% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,339 | 19,339 | 0 | 1,463 | 1,460 | 0.90% | -3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 56,370 | 57,727 | +1,357 | 1,374 | 1,366 | 0.84% | -7 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 15,203 | 15,564 | +361 | 628 | 619 | 0.38% | -9 |
| MICROSOFT CORP(MSFT) | 1,297 | 1,363 | +66 | 442 | 430 | 0.26% | -11 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 51,881 | 56,567 | +4,686 | 1,116 | 1,104 | 0.68% | -12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 58,837 | 61,042 | +2,205 | 1,397 | 1,383 | 0.85% | -14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,848 | 38,847 | -1 | 1,340 | 1,322 | 0.81% | -19 |
| INNOVATOR ETFS TR US EQT PWR BUF | 8,703 | 7,679 | -1,024 | 269 | 235 | 0.14% | -34 |
| SIMMONS 1ST NATL CORP(SFNC) | 13,915 | 11,919 | -1,996 | 240 | 202 | 0.12% | -38 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 69,668 | 70,105 | +437 | 1,624 | 1,579 | 0.97% | -45 |
| APPLE INC(AAPL) | 3,548 | 3,684 | +136 | 688 | 631 | 0.39% | -57 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,321 | 6,358 | -1,963 | 285 | 214 | 0.13% | -70 |
| MCDONALDS CORP(MCD) | 2,304 | 2,304 | 0 | 688 | 607 | 0.37% | -81 |
| VANGUARD STAR FDS | 113,585 | 117,162 | +3,577 | 6,370 | 6,270 | 3.85% | -99 |
| ISHARES TR ULTRA SHORT DUR | 12,116 | 9,485 | -2,631 | 609 | 478 | 0.29% | -132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,962 | 45,855 | -2,107 | 2,344 | 2,193 | 1.35% | -151 |
| VANGUARD INDEX FDS | 50,154 | 51,168 | +1,014 | 11,048 | 10,869 | 6.67% | -179 |
| EVERSOURCE ENERGY(ES) | 2,939 | 0 | -2,939 | 208 | 0 | — | -208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,082,519 | 1,111,056 | +28,537 | 29,390 | 29,110 | 17.85% | -281 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 55,704 | 50,932 | -4,772 | 3,811 | 3,379 | 2.07% | -432 |
| VANGUARD BD INDEX FDS | 95,143 | 92,438 | -2,705 | 6,916 | 6,450 | 3.96% | -466 |