Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,948 | 34,288 | +21,340 | 1,303 | 3,452 | 2.21% | +2,149 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 99,868 | 155,150 | +55,282 | 2,424 | 3,623 | 2.32% | +1,199 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 260,315 | 313,443 | +53,128 | 7,068 | 8,212 | 5.27% | +1,145 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 370,325 | 389,433 | +19,108 | 21,379 | 22,431 | 14.39% | +1,052 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 19,279 | 35,970 | +16,691 | 553 | 998 | 0.64% | +445 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 58,813 | 78,621 | +19,808 | 1,414 | 1,833 | 1.18% | +418 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 37,203 | 48,994 | +11,791 | 1,133 | 1,407 | 0.90% | +274 |
| NOVO-NORDISK A S(NVO) | 12,993 | 25,986 | +12,993 | 2,103 | 2,363 | 1.52% | +261 |
| UBS GROUP AG(UBS) | 0 | 8,771 | +8,771 | 0 | 216 | 0.14% | +216 |
| INTUIT(INTU) | 0 | 412 | +412 | 0 | 211 | 0.14% | +211 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 280,057 | 297,028 | +16,971 | 8,525 | 8,730 | 5.60% | +205 |
| TOTALENERGIES SE(TTE) | 0 | 3,070 | +3,070 | 0 | 202 | 0.13% | +202 |
| ALPHABET INC(GOOG) | 11,587 | 11,467 | -120 | 1,387 | 1,501 | 0.96% | +114 |
| ALPHABET INC(GOOG) | 11,397 | 11,263 | -134 | 1,379 | 1,485 | 0.95% | +106 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,873 | 11,135 | +2,262 | 412 | 509 | 0.33% | +97 |
| META PLATFORMS INC(META) | 6,378 | 6,392 | +14 | 1,830 | 1,919 | 1.23% | +89 |
| ELI LILLY & CO(LLY) | 1,280 | 1,280 | 0 | 600 | 688 | 0.44% | +87 |
| TOYOTA MOTOR CORP(TM) | 4,215 | 4,215 | 0 | 678 | 758 | 0.49% | +80 |
| ABBVIE INC(ABBV) | 5,107 | 5,128 | +21 | 688 | 764 | 0.49% | +76 |
| AMGEN INC(AMGN) | 1,485 | 1,504 | +19 | 330 | 404 | 0.26% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 2,146 | 2,164 | +18 | 1,031 | 1,091 | 0.70% | +60 |
| SCHLUMBERGER LTD(SLB) | 5,838 | 5,838 | 0 | 287 | 340 | 0.22% | +54 |
| STELLANTIS N.V(STLA) | 0 | 11,817 | +11,817 | 0 | 226 | 0.15% | +226 |
| U HAUL HOLDING COMPANY | 0 | 5,133 | +5,133 | 0 | 269 | 0.17% | +269 |
| COSTCO WHSL CORP NEW(COST) | 1,619 | 1,621 | +2 | 872 | 916 | 0.59% | +44 |
| NVIDIA CORPORATION(NVDA) | 3,120 | 3,133 | +13 | 1,320 | 1,363 | 0.87% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 104 | +104 | 0 | 321 | 0.21% | +321 |
| AUTOMATIC DATA PROCESSING IN | 1,746 | 1,756 | +10 | 384 | 422 | 0.27% | +39 |
| COMCAST CORP NEW(CCZ) | 11,185 | 11,343 | +158 | 465 | 503 | 0.32% | +38 |
| CATERPILLAR INC(CAT) | 1,185 | 1,194 | +9 | 292 | 326 | 0.21% | +34 |
| TESLA INC(TSLA) | 5,151 | 5,521 | +370 | 1,348 | 1,382 | 0.89% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 288 | +288 | 0 | 237 | 0.15% | +237 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 24,426 | +24,426 | 0 | 241 | 0.15% | +241 |
| ADOBE INC(ADBE) | 831 | 848 | +17 | 406 | 432 | 0.28% | +26 |
| CISCO SYS INC(CSCO) | 10,123 | 10,191 | +68 | 524 | 548 | 0.35% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,245 | 2,310 | +65 | 300 | 324 | 0.21% | +24 |
| AFLAC INC(AFL) | 0 | 2,965 | +2,965 | 0 | 228 | 0.15% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 1,731 | +1,731 | 0 | 262 | 0.17% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 2,235 | 2,235 | 0 | 762 | 783 | 0.50% | +21 |
| SAP SE(SAP) | 0 | 1,740 | +1,740 | 0 | 225 | 0.14% | +225 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 16,258 | +16,258 | 0 | 138 | 0.09% | +138 |
| VANGUARD INDEX FDS | 1,680 | 1,788 | +108 | 684 | 702 | 0.45% | +18 |
| NOKIA CORP(NOK) | 0 | 19,736 | +19,736 | 0 | 74 | 0.05% | +74 |
| TJX COS INC NEW(TJX) | 0 | 2,795 | +2,795 | 0 | 248 | 0.16% | +248 |
| WALMART INC(WMT) | 3,511 | 3,528 | +17 | 552 | 564 | 0.36% | +12 |
| MASTERCARD INCORPORATED(MA) | 2,115 | 2,125 | +10 | 832 | 841 | 0.54% | +9 |
| DANAHER CORPORATION(DHR) | 0 | 1,099 | +1,099 | 0 | 273 | 0.17% | +273 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 21,068 | +21,068 | 0 | 72 | 0.05% | +72 |
| THE CIGNA GROUP(CI) | 1,115 | 1,120 | +5 | 313 | 320 | 0.21% | +8 |
| MCKESSON CORP(MCK) | 686 | 687 | +1 | 293 | 299 | 0.19% | +6 |
| NOVARTIS AG(NVS) | 5,546 | 5,546 | 0 | 560 | 565 | 0.36% | +5 |
| GOLDMAN SACHS ETF TR | 4,135 | 4,174 | +39 | 414 | 418 | 0.27% | +4 |
| PACCAR INC(PCAR) | 0 | 2,397 | +2,397 | 0 | 204 | 0.13% | +204 |
| BANCO SANTANDER S.A.(SAN) | 0 | 68,752 | +68,752 | 0 | 259 | 0.17% | +259 |
| RELX PLC(RELX) | 12,137 | 12,137 | 0 | 406 | 409 | 0.26% | +3 |
| NOMURA HLDGS INC(NMR) | 0 | 12,237 | +12,237 | 0 | 49 | 0.03% | +49 |
| UNION PAC CORP(UNP) | 0 | 1,346 | +1,346 | 0 | 274 | 0.18% | +274 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,344 | 1,355 | +11 | 415 | 416 | 0.27% | +1 |
| ERICSSON(ERIC) | 0 | 18,478 | +18,478 | 0 | 90 | 0.06% | +90 |
| TELEFONICA S A(TEFOF) | 0 | 18,823 | +18,823 | 0 | 77 | 0.05% | +77 |
| JPMORGAN CHASE & CO(JPM) | 7,148 | 7,173 | +25 | 1,040 | 1,040 | 0.67% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 727 | +727 | 0 | 235 | 0.15% | +235 |
| AMERIPRISE FINL INC(AMP) | 0 | 637 | +637 | 0 | 210 | 0.13% | +210 |
| BARCLAYS PLC | 0 | 13,371 | +13,371 | 0 | 104 | 0.07% | +104 |
| HSBC HLDGS PLC(HSBC) | 7,959 | 7,959 | 0 | 315 | 314 | 0.20% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,693 | +9,693 | 0 | 246 | 0.16% | +246 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 29,123 | +29,123 | 0 | 62 | 0.04% | +62 |
| AEGON N V | 0 | 10,143 | +10,143 | 0 | 49 | 0.03% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,946 | +5,946 | 0 | 202 | 0.13% | +202 |
| ORANGE(FNCTF) | 0 | 20,212 | +20,212 | 0 | 232 | 0.15% | +232 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,708 | 18,708 | 0 | 615 | 610 | 0.39% | -4 |
| ING GROEP N.V.(ING) | 0 | 15,457 | +15,457 | 0 | 204 | 0.13% | +204 |
| LAM RESEARCH CORP(LRCX) | 0 | 364 | +364 | 0 | 228 | 0.15% | +228 |
| ELEVANCE HEALTH INC(ELV) | 790 | 792 | +2 | 351 | 345 | 0.22% | -6 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,359 | +3,359 | 0 | 252 | 0.16% | +252 |
| SHERWIN WILLIAMS CO(SHW) | 1,129 | 1,139 | +10 | 300 | 291 | 0.19% | -9 |
| TORONTO DOMINION BK ONT(TD) | 5,330 | 5,330 | 0 | 331 | 321 | 0.21% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 637 | 638 | +1 | 332 | 323 | 0.21% | -9 |
| SALESFORCE INC(CRM) | 0 | 1,193 | +1,193 | 0 | 242 | 0.16% | +242 |
| ISHARES TR CORE MSCI INTL | 0 | 3,648 | +3,648 | 0 | 213 | 0.14% | +213 |
| APPLIED MATLS INC | 0 | 1,923 | +1,923 | 0 | 266 | 0.17% | +266 |
| VANGUARD WORLD FD | 0 | 3,515 | +3,515 | 0 | 264 | 0.17% | +264 |
| MORGAN STANLEY(MS) | 0 | 3,019 | +3,019 | 0 | 247 | 0.16% | +247 |
| VANGUARD MALVERN FDS | 9,228 | 9,007 | -221 | 438 | 426 | 0.27% | -12 |
| VANGUARD INTL EQUITY INDEX F | 4,710 | 4,767 | +57 | 457 | 444 | 0.28% | -13 |
| HOME DEPOT INC(HD) | 2,386 | 2,409 | +23 | 741 | 728 | 0.47% | -13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,422 | 37,105 | +683 | 849 | 836 | 0.54% | -13 |
| BLACKROCK INC(BLK) | 0 | 321 | +321 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 4,407 | 4,415 | +8 | 431 | 416 | 0.27% | -15 |
| BANK MONTREAL QUE | 0 | 2,778 | +2,778 | 0 | 234 | 0.15% | +234 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,683 | 19,738 | +55 | 449 | 433 | 0.28% | -16 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,630 | +1,630 | 0 | 266 | 0.17% | +266 |
| DEERE & CO(DE) | 0 | 649 | +649 | 0 | 245 | 0.16% | +245 |
| AMAZON COM INC(AMZN) | 11,345 | 11,496 | +151 | 1,479 | 1,461 | 0.94% | -18 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,658 | 15,658 | 0 | 746 | 728 | 0.47% | -18 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,490 | 16,534 | +44 | 688 | 667 | 0.43% | -21 |
| ISHARES TR | 5,201 | 5,192 | -9 | 509 | 488 | 0.31% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,095 | +2,095 | 0 | 215 | 0.14% | +215 |
| VANGUARD BD INDEX FDS | 5,452 | 5,345 | -107 | 396 | 373 | 0.24% | -23 |
| LOWES COS INC(LOW) | 1,337 | 1,339 | +2 | 302 | 278 | 0.18% | -23 |