Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,111,056 | 1,114,338 | +3,282 | 29,110 | 32,572 | 18.21% | +3,462 |
| VANGUARD INDEX FDS | 65,482 | 65,343 | -139 | 25,715 | 28,542 | 15.96% | +2,827 |
| VANGUARD INDEX FDS | 82,369 | 80,494 | -1,875 | 11,806 | 13,235 | 7.40% | +1,429 |
| VANGUARD INDEX FDS | 51,168 | 50,691 | -477 | 10,869 | 12,025 | 6.72% | +1,156 |
| VANGUARD INDEX FDS | 0 | 5,081 | +5,081 | 0 | 1,084 | 0.61% | +1,084 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,382 | 36,537 | +19,155 | 855 | 1,806 | 1.01% | +951 |
| VANGUARD TAX-MANAGED FDS | 380,114 | 365,497 | -14,617 | 16,619 | 17,507 | 9.79% | +889 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 250,776 | 255,102 | +4,326 | 6,442 | 7,298 | 4.08% | +856 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 356,192 | 357,375 | +1,183 | 8,317 | 9,124 | 5.10% | +807 |
| VANGUARD STAR FDS | 117,162 | 117,997 | +835 | 6,270 | 6,839 | 3.82% | +569 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,827 | 38,193 | +7,366 | 1,776 | 2,228 | 1.25% | +452 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 7,353 | +7,353 | 0 | 392 | 0.22% | +392 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,510 | 45,777 | +8,267 | 1,224 | 1,573 | 0.88% | +349 |
| VANGUARD INDEX FDS | 0 | 2,271 | +2,271 | 0 | 339 | 0.19% | +339 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 114,220 | 114,979 | +759 | 2,649 | 2,950 | 1.65% | +302 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 56,567 | 59,890 | +3,323 | 1,104 | 1,362 | 0.76% | +258 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,968 | +6,968 | 0 | 252 | 0.14% | +252 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 231 | 0.13% | +231 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 90,100 | 91,081 | +981 | 3,637 | 3,862 | 2.16% | +225 |
| AMERICAN ONCOLOGY NETWORK IN | 0 | 37,499 | +37,499 | 0 | 221 | 0.12% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,961 | +1,961 | 0 | 202 | 0.11% | +202 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 77,883 | 79,477 | +1,594 | 1,815 | 1,984 | 1.11% | +168 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 70,105 | 70,913 | +808 | 1,579 | 1,732 | 0.97% | +153 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 50,932 | 50,792 | -140 | 3,379 | 3,515 | 1.97% | +136 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 61,042 | 62,157 | +1,115 | 1,383 | 1,507 | 0.84% | +125 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 57,727 | 57,550 | -177 | 1,366 | 1,450 | 0.81% | +84 |
| MCDONALDS CORP(MCD) | 2,304 | 2,304 | 0 | 607 | 683 | 0.38% | +76 |
| APPLE INC(AAPL) | 3,684 | 3,648 | -36 | 631 | 702 | 0.39% | +72 |
| VANGUARD BD INDEX FDS | 92,438 | 88,557 | -3,881 | 6,450 | 6,513 | 3.64% | +63 |
| MICROSOFT CORP(MSFT) | 1,363 | 1,297 | -66 | 430 | 488 | 0.27% | +57 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,855 | 45,290 | -565 | 2,193 | 2,236 | 1.25% | +42 |
| SIMMONS 1ST NATL CORP(SFNC) | 11,919 | 11,916 | -3 | 202 | 236 | 0.13% | +34 |
| ELI LILLY & CO(LLY) | 413 | 413 | 0 | 222 | 241 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,719 | 46,852 | +133 | 2,275 | 2,282 | 1.28% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,203 | 24,243 | +40 | 1,189 | 1,191 | 0.67% | +2 |
| INNOVATOR ETFS TR US EQT PWR BUF | 7,679 | 6,953 | -726 | 235 | 227 | 0.13% | -8 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 15,564 | 14,793 | -771 | 619 | 611 | 0.34% | -8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,963 | 35,614 | -2,349 | 1,761 | 1,674 | 0.94% | -86 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 38,847 | 33,110 | -5,737 | 1,322 | 1,232 | 0.69% | -89 |
| VANGUARD INTL EQUITY INDEX F | 169,452 | 157,811 | -11,641 | 6,644 | 6,486 | 3.63% | -158 |
| CHEVRON CORP NEW(CVX) | 1,224 | 0 | -1,224 | 206 | 0 | — | -206 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,358 | 0 | -6,358 | 214 | 0 | — | -214 |
| ISHARES TR ULTRA SHORT DUR | 9,485 | 4,344 | -5,141 | 478 | 219 | 0.12% | -259 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,339 | 0 | -19,339 | 1,460 | 0 | — | -1,460 |