Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 181,008 | 432,751 | +251,743 | 5,609 | 12,961 | 3.54% | +7,352 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 105,188 | +105,188 | 0 | 4,879 | 1.33% | +4,879 |
| BERKSHIRE HATHAWAY INC DEL | 2,237 | 4,719 | +2,482 | 763 | 3,639 | 0.99% | +2,876 |
| VANGUARD INTL EQUITY INDEX F | 2,414 | 32,496 | +30,082 | 234 | 3,028 | 0.83% | +2,794 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 53,824 | +53,824 | 0 | 2,173 | 0.59% | +2,173 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 126,851 | 216,947 | +90,096 | 3,079 | 5,066 | 1.38% | +1,987 |
| ISHARES TR GLOBAL REIT ETF | 0 | 87,350 | +87,350 | 0 | 1,849 | 0.51% | +1,849 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 204,846 | 267,421 | +62,575 | 4,927 | 6,234 | 1.70% | +1,307 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 12,613 | +12,613 | 0 | 1,222 | 0.33% | +1,222 |
| ISHARES TR CORE MSCI INTL | 39,890 | 50,689 | +10,799 | 2,438 | 2,954 | 0.81% | +516 |
| MARATHON PETE CORP(MPC) | 0 | 1,647 | +1,647 | 0 | 249 | 0.07% | +249 |
| ELI LILLY & CO(LLY) | 2,026 | 2,170 | +144 | 950 | 1,166 | 0.32% | +216 |
| AMGEN INC(AMGN) | 4,535 | 4,535 | 0 | 1,007 | 1,219 | 0.33% | +212 |
| MASTERCARD INCORPORATED(MA) | 511 | 726 | +215 | 201 | 287 | 0.08% | +86 |
| NVIDIA CORPORATION(NVDA) | 592 | 721 | +129 | 250 | 314 | 0.09% | +64 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 181 | 245 | 0.07% | +64 |
| ABBVIE INC(ABBV) | 2,663 | 2,832 | +169 | 359 | 422 | 0.12% | +63 |
| COMCAST CORP NEW(CCZ) | 6,018 | 6,995 | +977 | 250 | 310 | 0.08% | +60 |
| AUTOMATIC DATA PROCESSING IN | 2,160 | 2,160 | 0 | 475 | 520 | 0.14% | +45 |
| UNION PAC CORP(UNP) | 2,079 | 2,289 | +210 | 425 | 466 | 0.13% | +41 |
| VISA INC(V) | 979 | 1,134 | +155 | 232 | 261 | 0.07% | +29 |
| ALPHABET INC(GOOG) | 1,700 | 1,758 | +58 | 203 | 230 | 0.06% | +27 |
| CASEYS GEN STORES INC(CASY) | 935 | 935 | 0 | 228 | 254 | 0.07% | +26 |
| SERVICENOW INC(NOW) | 912 | 959 | +47 | 513 | 536 | 0.15% | +23 |
| ACUITY BRANDS INC(AYI) | 2,000 | 2,000 | 0 | 326 | 341 | 0.09% | +15 |
| INTEL CORP(INTC) | 6,623 | 6,623 | 0 | 221 | 235 | 0.06% | +14 |
| COSTCO WHSL CORP NEW(COST) | 429 | 429 | 0 | 231 | 242 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 9,576 | 10,329 | +753 | 254 | 265 | 0.07% | +11 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 409 | 418 | 0.11% | +9 |
| WELLS FARGO CO NEW(WFC) | 6,332 | 6,825 | +493 | 270 | 279 | 0.08% | +9 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 267 | 274 | 0.07% | +7 |
| JPMORGAN CHASE & CO(JPM) | 3,942 | 3,991 | +49 | 573 | 579 | 0.16% | +6 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 233 | 224 | 0.06% | -9 |
| VANGUARD WORLD FD | 1,195 | 1,195 | 0 | 281 | 271 | 0.07% | -10 |
| INVESCO QQQ TR | 860 | 854 | -6 | 318 | 306 | 0.08% | -12 |
| ISHARES SILVER TR(SLV) | 21,765 | 21,765 | 0 | 455 | 443 | 0.12% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 275 | 263 | 0.07% | -12 |
| CHEVRON CORP NEW(CVX) | 1,840 | 1,641 | -199 | 290 | 277 | 0.08% | -13 |
| ISHARES TR | 2,675 | 2,675 | 0 | 340 | 327 | 0.09% | -13 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,865 | 0 | 238 | 224 | 0.06% | -14 |
| VANGUARD INDEX FDS | 1,484 | 1,484 | 0 | 295 | 281 | 0.08% | -14 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,390 | 1,390 | 0 | 286 | 271 | 0.07% | -15 |
| ISHARES TR | 4,094 | 4,094 | 0 | 444 | 428 | 0.12% | -16 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,700 | 1,700 | 0 | 309 | 293 | 0.08% | -16 |
| VANGUARD INDEX FDS | 1,241 | 1,241 | 0 | 505 | 487 | 0.13% | -18 |
| AMERICAN EXPRESS CO(AXP) | 1,572 | 1,681 | +109 | 274 | 251 | 0.07% | -23 |
| ISHARES TR | 4,238 | 4,238 | 0 | 236 | 213 | 0.06% | -23 |
| SCHWAB STRATEGIC TR | 12,731 | 12,731 | 0 | 667 | 644 | 0.18% | -23 |
| VANGUARD INDEX FDS | 6,168 | 6,175 | +7 | 876 | 852 | 0.23% | -24 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,371 | 3,371 | 0 | 1,289 | 1,265 | 0.35% | -24 |
| ISHARES TR | 2,574 | 2,574 | 0 | 482 | 455 | 0.12% | -27 |
| FORTIVE CORP(FTV) | 7,326 | 6,995 | -331 | 548 | 519 | 0.14% | -29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,197 | 1,166 | 0.32% | -31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,093 | 33,879 | -214 | 1,582 | 1,548 | 0.42% | -34 |
| ABBOTT LABS | 2,919 | 2,919 | 0 | 318 | 283 | 0.08% | -35 |
| VANGUARD ADMIRAL FDS INC | 9,946 | 9,832 | -114 | 930 | 888 | 0.24% | -42 |
| SPDR GOLD TR(GLD) | 6,243 | 6,243 | 0 | 1,113 | 1,070 | 0.29% | -43 |
| JOHNSON & JOHNSON(JNJ) | 4,686 | 4,696 | +10 | 776 | 731 | 0.20% | -45 |
| AMERICAN TOWER CORP NEW(AMT) | 1,570 | 1,570 | 0 | 304 | 258 | 0.07% | -46 |
| PEPSICO INC(PEP) | 2,707 | 2,685 | -22 | 501 | 455 | 0.12% | -46 |
| VANGUARD ADMIRAL FDS INC | 11,538 | 11,538 | 0 | 950 | 899 | 0.25% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 6,862 | 6,994 | +132 | 3,042 | 2,990 | 0.82% | -52 |
| CACI INTL INC(CACI) | 1,595 | 1,564 | -31 | 544 | 491 | 0.13% | -53 |
| VANGUARD INDEX FDS | 5,183 | 5,093 | -90 | 1,142 | 1,082 | 0.30% | -60 |
| PFIZER INC(PFE) | 9,018 | 7,869 | -1,149 | 331 | 261 | 0.07% | -70 |
| PROCTER AND GAMBLE CO(PG) | 5,424 | 5,159 | -265 | 823 | 752 | 0.21% | -71 |
| HOME DEPOT INC(HD) | 2,218 | 2,019 | -199 | 689 | 610 | 0.17% | -79 |
| ORACLE CORP(ORCL) | 6,113 | 6,113 | 0 | 728 | 647 | 0.18% | -81 |
| RTX CORPORATION(RTX) | 3,211 | 3,211 | 0 | 315 | 231 | 0.06% | -84 |
| NEXTERA ENERGY INC(NEE) | 5,356 | 5,392 | +36 | 397 | 309 | 0.08% | -88 |
| AMAZON COM INC(AMZN) | 11,520 | 11,060 | -460 | 1,502 | 1,406 | 0.38% | -96 |
| VANGUARD WORLD FDS INF TECH ETF | 3,600 | 3,600 | 0 | 1,592 | 1,494 | 0.41% | -98 |
| EXXON MOBIL CORP | 11,501 | 9,577 | -1,924 | 1,234 | 1,126 | 0.31% | -108 |
| HERSHEY CO(HSY) | 2,082 | 2,029 | -53 | 520 | 406 | 0.11% | -114 |
| DANAHER CORPORATION(DHR) | 13,014 | 12,071 | -943 | 3,123 | 2,995 | 0.82% | -128 |
| MICROSOFT CORP(MSFT) | 4,151 | 3,914 | -237 | 1,413 | 1,236 | 0.34% | -177 |
| KIMBERLY-CLARK CORP(KMB) | 1,446 | 0 | -1,446 | 200 | 0 | — | -200 |
| COHERENT CORP(COHR) | 4,408 | 0 | -4,408 | 225 | 0 | — | -225 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 57,000 | 56,486 | -514 | 4,310 | 4,035 | 1.10% | -275 |
| ALPHABET INC(GOOG) | 4,420 | 1,804 | -2,616 | 535 | 238 | 0.07% | -297 |
| MCDONALDS CORP(MCD) | 1,887 | 933 | -954 | 563 | 246 | 0.07% | -317 |
| ISHARES TR | 94,360 | 97,035 | +2,675 | 42,057 | 41,670 | 11.39% | -387 |
| REGENCY CTRS CORP(REG) | 13,687 | 6,966 | -6,721 | 845 | 414 | 0.11% | -431 |
| BROADCOM INC(AVGO) | 650 | 0 | -650 | 564 | 0 | — | -564 |
| VANGUARD MUN BD FDS | 401,467 | 406,946 | +5,479 | 20,162 | 19,574 | 5.35% | -588 |
| APPLE INC(AAPL) | 14,117 | 11,894 | -2,223 | 2,738 | 2,036 | 0.56% | -702 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,036,926 | 1,029,399 | -7,527 | 35,774 | 35,020 | 9.57% | -754 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 515,360 | 514,946 | -414 | 24,820 | 23,971 | 6.55% | -849 |
| ISHARES TR | 97,306 | 92,534 | -4,772 | 9,697 | 8,729 | 2.38% | -968 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 502,392 | 499,948 | -2,444 | 27,531 | 26,242 | 7.17% | -1,289 |
| BERKSHIRE HATHAWAY INC DEL | 400 | 0 | -400 | 2,071 | 0 | — | -2,071 |
| ISHARES TR | 518,479 | 503,728 | -14,751 | 53,943 | 51,813 | 14.16% | -2,130 |
| ISHARES TR | 54,505 | 40,323 | -14,182 | 13,285 | 9,472 | 2.59% | -3,813 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,276,235 | 2,205,812 | -70,423 | 61,800 | 57,792 | 15.79% | -4,008 |