Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 5,444,819 | 7,358,593 | +1,913,774 | 97,081 | 134,469 | 6.52% | +37,388 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,927,098 | 8,558,424 | +1,631,326 | 188,071 | 224,231 | 10.86% | +36,160 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,748,394 | 2,142,924 | +394,530 | 60,320 | 72,902 | 3.53% | +12,583 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 406,773 | 649,231 | +242,458 | 19,590 | 30,222 | 1.46% | +10,631 |
| AMERICAN CENTY ETF TR | 346,102 | 510,063 | +163,961 | 19,922 | 29,507 | 1.43% | +9,586 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,938,764 | 2,406,238 | +467,474 | 45,193 | 54,188 | 2.63% | +8,996 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,343,475 | 3,629,719 | +286,244 | 109,833 | 118,401 | 5.74% | +8,568 |
| INVESCO QQQ TR | 0 | 23,715 | +23,715 | 0 | 8,497 | 0.41% | +8,497 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 404,933 | 734,731 | +329,798 | 9,739 | 17,127 | 0.83% | +7,388 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 108,873 | 253,155 | +144,282 | 5,046 | 11,741 | 0.57% | +6,695 |
| VANGUARD MALVERN FDS | 1,022,717 | 1,151,987 | +129,270 | 48,497 | 54,466 | 2.64% | +5,969 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 316,619 | 442,241 | +125,622 | 17,351 | 23,213 | 1.12% | +5,862 |
| ADOBE INC(ADBE) | 0 | 10,865 | +10,865 | 0 | 5,540 | 0.27% | +5,540 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 215,413 | +215,413 | 0 | 4,827 | 0.23% | +4,827 |
| LPL FINL HLDGS INC(LPLA) | 0 | 17,835 | +17,835 | 0 | 4,238 | 0.21% | +4,238 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 189,226 | +189,226 | 0 | 4,861 | 0.24% | +4,861 |
| AMERICAN CENTY ETF TR | 336,234 | 388,715 | +52,481 | 26,095 | 30,300 | 1.47% | +4,205 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,705,927 | 1,815,412 | +109,485 | 100,070 | 103,751 | 5.03% | +3,681 |
| MICROSOFT CORP(MSFT) | 41,498 | 56,237 | +14,739 | 14,132 | 17,757 | 0.86% | +3,625 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 478,266 | 617,189 | +138,923 | 11,311 | 14,677 | 0.71% | +3,366 |
| BERKSHIRE HATHAWAY INC DEL | 14,844 | 23,739 | +8,895 | 5,062 | 8,316 | 0.40% | +3,254 |
| ATI INC(ATI) | 0 | 70,241 | +70,241 | 0 | 2,890 | 0.14% | +2,890 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 113,178 | +113,178 | 0 | 2,625 | 0.13% | +2,625 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 498,846 | 600,766 | +101,920 | 15,459 | 17,993 | 0.87% | +2,534 |
| ELI LILLY & CO(LLY) | 3,234 | 7,441 | +4,207 | 1,517 | 3,997 | 0.19% | +2,480 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 149,055 | 241,793 | +92,738 | 4,279 | 6,709 | 0.33% | +2,430 |
| BOEING CO(BA) | 0 | 16,288 | +16,288 | 0 | 3,122 | 0.15% | +3,122 |
| ABBVIE INC(ABBV) | 0 | 22,500 | +22,500 | 0 | 3,354 | 0.16% | +3,354 |
| PEPSICO INC(PEP) | 0 | 19,167 | +19,167 | 0 | 3,248 | 0.16% | +3,248 |
| JOHNSON & JOHNSON(JNJ) | 13,200 | 26,028 | +12,828 | 2,185 | 4,054 | 0.20% | +1,869 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 37,698 | +37,698 | 0 | 1,752 | 0.08% | +1,752 |
| ISHARES TR | 1,485,279 | 1,560,202 | +74,923 | 145,320 | 146,955 | 7.12% | +1,636 |
| US BANCORP DEL(USB) | 0 | 48,582 | +48,582 | 0 | 1,606 | 0.08% | +1,606 |
| AT&T INC(T) | 0 | 167,610 | +167,610 | 0 | 2,518 | 0.12% | +2,518 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 173,356 | 240,222 | +66,866 | 4,736 | 6,272 | 0.30% | +1,536 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 76,962 | +76,962 | 0 | 1,797 | 0.09% | +1,797 |
| HERSHEY CO(HSY) | 0 | 7,228 | +7,228 | 0 | 1,446 | 0.07% | +1,446 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,631 | 143,842 | +64,211 | 1,868 | 3,247 | 0.16% | +1,378 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,195 | +33,195 | 0 | 1,927 | 0.09% | +1,927 |
| ABBOTT LABS | 0 | 18,777 | +18,777 | 0 | 1,819 | 0.09% | +1,819 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,218 | +18,218 | 0 | 1,687 | 0.08% | +1,687 |
| ALPHABET INC(GOOG) | 17,799 | 25,158 | +7,359 | 2,131 | 3,292 | 0.16% | +1,162 |
| PFIZER INC(PFE) | 0 | 65,407 | +65,407 | 0 | 2,170 | 0.11% | +2,170 |
| TARGET CORP(TGT) | 0 | 10,226 | +10,226 | 0 | 1,131 | 0.05% | +1,131 |
| ISHARES TR CORE MSCI INTL | 1,207,270 | 1,283,748 | +76,478 | 73,788 | 74,817 | 3.63% | +1,029 |
| AMETEK INC | 0 | 6,807 | +6,807 | 0 | 1,006 | 0.05% | +1,006 |
| EXXON MOBIL CORP | 44,334 | 48,348 | +4,014 | 4,755 | 5,685 | 0.28% | +930 |
| VANGUARD BD INDEX FDS | 87,803 | 104,527 | +16,724 | 6,382 | 7,294 | 0.35% | +912 |
| CHEVRON CORP NEW(CVX) | 15,367 | 19,675 | +4,308 | 2,418 | 3,318 | 0.16% | +900 |
| MCDONALDS CORP(MCD) | 5,226 | 9,261 | +4,035 | 1,560 | 2,440 | 0.12% | +881 |
| RTX CORPORATION(RTX) | 0 | 12,213 | +12,213 | 0 | 879 | 0.04% | +879 |
| SCHWAB STRATEGIC TR | 0 | 18,724 | +18,724 | 0 | 1,207 | 0.06% | +1,207 |
| MERCK & CO INC(MRK) | 0 | 18,128 | +18,128 | 0 | 1,866 | 0.09% | +1,866 |
| COMMERCIAL METALS CO(CMC) | 0 | 16,299 | +16,299 | 0 | 805 | 0.04% | +805 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,585 | +5,585 | 0 | 1,715 | 0.08% | +1,715 |
| LOWES COS INC(LOW) | 0 | 9,868 | +9,868 | 0 | 2,051 | 0.10% | +2,051 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,173 | +3,173 | 0 | 1,600 | 0.08% | +1,600 |
| JPMORGAN CHASE & CO(JPM) | 14,426 | 19,705 | +5,279 | 2,098 | 2,858 | 0.14% | +759 |
| WALMART INC(WMT) | 0 | 12,878 | +12,878 | 0 | 2,060 | 0.10% | +2,060 |
| CATERPILLAR INC(CAT) | 0 | 5,177 | +5,177 | 0 | 1,413 | 0.07% | +1,413 |
| FORTINET INC(FTNT) | 0 | 11,630 | +11,630 | 0 | 682 | 0.03% | +682 |
| VISA INC(V) | 0 | 7,119 | +7,119 | 0 | 1,638 | 0.08% | +1,638 |
| AMGEN INC(AMGN) | 0 | 6,041 | +6,041 | 0 | 1,624 | 0.08% | +1,624 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,073 | +17,073 | 0 | 1,507 | 0.07% | +1,507 |
| PACCAR INC(PCAR) | 0 | 7,389 | +7,389 | 0 | 628 | 0.03% | +628 |
| ISHARES TR | 0 | 10,130 | +10,130 | 0 | 1,790 | 0.09% | +1,790 |
| FIRST TR VALUE LINE DIVID IN SHS | 207,184 | 238,765 | +31,581 | 8,306 | 8,927 | 0.43% | +621 |
| CONOCOPHILLIPS(COP) | 0 | 10,966 | +10,966 | 0 | 1,314 | 0.06% | +1,314 |
| WORLD GOLD TR(GLDM) | 0 | 15,773 | +15,773 | 0 | 578 | 0.03% | +578 |
| VANGUARD INDEX FDS | 22,974 | 25,296 | +2,322 | 9,357 | 9,934 | 0.48% | +577 |
| ROSS STORES INC(ROST) | 0 | 4,716 | +4,716 | 0 | 533 | 0.03% | +533 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,520 | +46,520 | 0 | 1,508 | 0.07% | +1,508 |
| GENERAL MLS INC(GIS) | 0 | 8,189 | +8,189 | 0 | 524 | 0.03% | +524 |
| MONOGRAM ORTHOPAEDICS INC | 0 | 201,350 | +201,350 | 0 | 524 | 0.03% | +524 |
| COLGATE PALMOLIVE CO(CL) | 0 | 15,284 | +15,284 | 0 | 1,087 | 0.05% | +1,087 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 19,347 | +19,347 | 0 | 519 | 0.03% | +519 |
| COCA COLA CO(KO) | 0 | 18,857 | +18,857 | 0 | 1,056 | 0.05% | +1,056 |
| COMERICA INC | 0 | 22,488 | +22,488 | 0 | 934 | 0.05% | +934 |
| GENUINE PARTS CO(GPC) | 0 | 3,541 | +3,541 | 0 | 511 | 0.02% | +511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,776 | +20,776 | 0 | 1,936 | 0.09% | +1,936 |
| PROCTER AND GAMBLE CO(PG) | 13,767 | 17,695 | +3,928 | 2,089 | 2,581 | 0.13% | +492 |
| HOME DEPOT INC(HD) | 0 | 6,472 | +6,472 | 0 | 1,956 | 0.09% | +1,956 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,726 | +17,726 | 0 | 724 | 0.04% | +724 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,223 | +11,223 | 0 | 960 | 0.05% | +960 |
| CAMTEK LTD(CAMT) | 0 | 17,000 | +17,000 | 0 | 1,058 | 0.05% | +1,058 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,749 | +1,749 | 0 | 452 | 0.02% | +452 |
| FIRST TR EXCH TRADED FD III | 0 | 28,110 | +28,110 | 0 | 449 | 0.02% | +449 |
| DTE ENERGY CO(DTB) | 0 | 4,435 | +4,435 | 0 | 440 | 0.02% | +440 |
| VANGUARD INTL EQUITY INDEX F | 130,417 | 146,463 | +16,046 | 5,305 | 5,743 | 0.28% | +437 |
| DASEKE INC | 0 | 82,746 | +82,746 | 0 | 424 | 0.02% | +424 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 13,017 | +13,017 | 0 | 669 | 0.03% | +669 |
| NETFLIX INC(NFLX) | 0 | 2,423 | +2,423 | 0 | 915 | 0.04% | +915 |
| CISCO SYS INC(CSCO) | 0 | 29,743 | +29,743 | 0 | 1,599 | 0.08% | +1,599 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,451 | +11,451 | 0 | 795 | 0.04% | +795 |
| COMCAST CORP NEW(CCZ) | 0 | 24,208 | +24,208 | 0 | 1,073 | 0.05% | +1,073 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 3,990 | +3,990 | 0 | 393 | 0.02% | +393 |
| DISNEY WALT CO(DIS) | 0 | 17,375 | +17,375 | 0 | 1,408 | 0.07% | +1,408 |
| APPLIED MATLS INC | 0 | 2,795 | +2,795 | 0 | 387 | 0.02% | +387 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,347 | +2,347 | 0 | 383 | 0.02% | +383 |
| ISHARES TR | 52,229 | 56,536 | +4,307 | 5,434 | 5,815 | 0.28% | +381 |