Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL REIT ETF | 87,350 | 1,383,756 | +1,296,406 | 1,849 | 33,459 | 7.45% | +31,610 |
| VANGUARD MUN BD FDS | 406,946 | 749,111 | +342,165 | 19,574 | 38,242 | 8.52% | +18,668 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,205,812 | 2,190,152 | -15,660 | 57,792 | 64,018 | 14.26% | +6,226 |
| ISHARES TR | 97,035 | 98,475 | +1,440 | 41,670 | 47,035 | 10.48% | +5,365 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,029,399 | 1,022,083 | -7,316 | 35,020 | 38,042 | 8.47% | +3,022 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 499,948 | 489,910 | -10,038 | 26,242 | 29,208 | 6.51% | +2,966 |
| ISHARES TR | 92,534 | 105,434 | +12,900 | 8,729 | 11,413 | 2.54% | +2,684 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 514,946 | 514,193 | -753 | 23,971 | 26,651 | 5.94% | +2,680 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 432,751 | 451,835 | +19,084 | 12,961 | 15,024 | 3.35% | +2,063 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 267,421 | 329,421 | +62,000 | 6,234 | 8,222 | 1.83% | +1,988 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 216,947 | 263,321 | +46,374 | 5,066 | 6,723 | 1.50% | +1,657 |
| ISHARES TR CORE MSCI INTL | 50,689 | 68,557 | +17,868 | 2,954 | 4,364 | 0.97% | +1,410 |
| VANGUARD INTL EQUITY INDEX F | 32,496 | 35,388 | +2,892 | 3,028 | 3,641 | 0.81% | +613 |
| TESLA INC(TSLA) | 0 | 2,086 | +2,086 | 0 | 518 | 0.12% | +518 |
| EXXON MOBIL CORP | 9,577 | 15,948 | +6,371 | 1,126 | 1,594 | 0.36% | +468 |
| VERALTO CORP(VLTO) | 0 | 4,023 | +4,023 | 0 | 331 | 0.07% | +331 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 105,188 | 110,413 | +5,225 | 4,879 | 5,191 | 1.16% | +312 |
| VANGUARD WORLD FDS INF TECH ETF | 3,600 | 3,660 | +60 | 1,494 | 1,771 | 0.39% | +277 |
| APPLE INC(AAPL) | 11,894 | 12,007 | +113 | 2,036 | 2,312 | 0.51% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 6,994 | 6,866 | -128 | 2,990 | 3,263 | 0.73% | +273 |
| MICROSOFT CORP(MSFT) | 3,914 | 3,968 | +54 | 1,236 | 1,492 | 0.33% | +256 |
| AMERIPRISE FINL INC(AMP) | 0 | 645 | +645 | 0 | 245 | 0.05% | +245 |
| INTUIT(INTU) | 0 | 362 | +362 | 0 | 226 | 0.05% | +226 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,879 | 33,879 | 0 | 1,548 | 1,773 | 0.39% | +225 |
| HONEYWELL INTL INC(HON) | 0 | 1,046 | +1,046 | 0 | 219 | 0.05% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 4,719 | 5,119 | +400 | 3,639 | 3,852 | 0.86% | +213 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 211 | 0.05% | +211 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,036 | +6,036 | 0 | 207 | 0.05% | +207 |
| WINGSTOP INC(WING) | 0 | 800 | +800 | 0 | 205 | 0.05% | +205 |
| FEDEX CORP(FDX) | 0 | 800 | +800 | 0 | 202 | 0.04% | +202 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,142 | +2,142 | 0 | 202 | 0.04% | +202 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 53,824 | 55,972 | +2,148 | 2,173 | 2,373 | 0.53% | +200 |
| AMERICAN EXPRESS CO(AXP) | 1,681 | 2,179 | +498 | 251 | 408 | 0.09% | +157 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,166 | 1,312 | 0.29% | +146 |
| JPMORGAN CHASE & CO(JPM) | 3,991 | 4,191 | +200 | 579 | 713 | 0.16% | +134 |
| VANGUARD INDEX FDS | 5,093 | 5,093 | 0 | 1,082 | 1,208 | 0.27% | +126 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 418 | 525 | 0.12% | +107 |
| UNION PAC CORP(UNP) | 2,289 | 2,296 | +7 | 466 | 564 | 0.13% | +98 |
| INTEL CORP(INTC) | 6,623 | 6,484 | -139 | 235 | 326 | 0.07% | +91 |
| AMERICAN TOWER CORP NEW(AMT) | 1,570 | 1,611 | +41 | 258 | 348 | 0.08% | +90 |
| HOME DEPOT INC(HD) | 2,019 | 2,019 | 0 | 610 | 700 | 0.16% | +90 |
| AMGEN INC(AMGN) | 4,535 | 4,535 | 0 | 1,219 | 1,306 | 0.29% | +87 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 6,292 | +900 | 309 | 382 | 0.09% | +73 |
| ACUITY BRANDS INC(AYI) | 2,000 | 2,000 | 0 | 341 | 410 | 0.09% | +69 |
| ISHARES TR 0-5 YR TIPS ETF | 12,613 | 13,037 | +424 | 1,222 | 1,285 | 0.29% | +63 |
| RTX CORPORATION(RTX) | 3,211 | 3,479 | +268 | 231 | 293 | 0.07% | +62 |
| COSTCO WHSL CORP NEW(COST) | 429 | 455 | +26 | 242 | 300 | 0.07% | +58 |
| ISHARES TR | 2,574 | 2,558 | -16 | 455 | 513 | 0.11% | +58 |
| VANGUARD INDEX FDS | 1,241 | 1,241 | 0 | 487 | 542 | 0.12% | +55 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 274 | 329 | 0.07% | +55 |
| REGENCY CTRS CORP(REG) | 6,966 | 6,966 | 0 | 414 | 467 | 0.10% | +53 |
| ISHARES TR | 4,094 | 4,094 | 0 | 428 | 477 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 12,731 | 12,268 | -463 | 644 | 692 | 0.15% | +48 |
| WELLS FARGO CO NEW(WFC) | 6,825 | 6,574 | -251 | 279 | 324 | 0.07% | +45 |
| INVESCO QQQ TR | 854 | 854 | 0 | 306 | 350 | 0.08% | +44 |
| NVIDIA CORPORATION(NVDA) | 721 | 721 | 0 | 314 | 357 | 0.08% | +43 |
| VANGUARD WORLD FD | 1,195 | 1,195 | 0 | 271 | 310 | 0.07% | +39 |
| ABBOTT LABS | 2,919 | 2,919 | 0 | 283 | 321 | 0.07% | +38 |
| ISHARES TR | 2,675 | 2,675 | 0 | 327 | 363 | 0.08% | +36 |
| VANGUARD INDEX FDS | 1,484 | 1,484 | 0 | 281 | 317 | 0.07% | +36 |
| VISA INC(V) | 1,134 | 1,134 | 0 | 261 | 295 | 0.07% | +34 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 224 | 256 | 0.06% | +32 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,329 | 10,329 | 0 | 265 | 296 | 0.07% | +31 |
| MCDONALDS CORP(MCD) | 933 | 933 | 0 | 246 | 277 | 0.06% | +31 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,700 | 1,700 | 0 | 293 | 323 | 0.07% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 263 | 292 | 0.07% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,865 | 0 | 224 | 249 | 0.06% | +25 |
| MASTERCARD INCORPORATED(MA) | 726 | 726 | 0 | 287 | 310 | 0.07% | +23 |
| ALPHABET INC(GOOG) | 1,758 | 1,783 | +25 | 230 | 249 | 0.06% | +19 |
| ABBVIE INC(ABBV) | 2,832 | 2,832 | 0 | 422 | 439 | 0.10% | +17 |
| CACI INTL INC(CACI) | 1,564 | 1,564 | 0 | 491 | 507 | 0.11% | +16 |
| ELI LILLY & CO(LLY) | 2,170 | 2,026 | -144 | 1,166 | 1,181 | 0.26% | +15 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,390 | 1,289 | -101 | 271 | 284 | 0.06% | +13 |
| JOHNSON & JOHNSON(JNJ) | 4,696 | 4,740 | +44 | 731 | 743 | 0.17% | +12 |
| ALPHABET INC(GOOG) | 1,804 | 1,724 | -80 | 238 | 243 | 0.05% | +5 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 245 | 250 | 0.06% | +5 |
| CASEYS GEN STORES INC(CASY) | 935 | 935 | 0 | 254 | 257 | 0.06% | +3 |
| COMCAST CORP NEW(CCZ) | 6,995 | 7,139 | +144 | 310 | 313 | 0.07% | +3 |
| ORACLE CORP(ORCL) | 6,113 | 6,113 | 0 | 647 | 644 | 0.14% | -3 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 249 | 244 | 0.05% | -5 |
| AUTOMATIC DATA PROCESSING IN | 2,160 | 2,201 | +41 | 520 | 513 | 0.11% | -7 |
| PEPSICO INC(PEP) | 2,685 | 2,606 | -79 | 455 | 443 | 0.10% | -12 |
| FORTIVE CORP(FTV) | 6,995 | 6,865 | -130 | 519 | 505 | 0.11% | -14 |
| PROCTER AND GAMBLE CO(PG) | 5,159 | 5,023 | -136 | 752 | 736 | 0.16% | -16 |
| HERSHEY CO(HSY) | 2,029 | 2,029 | 0 | 406 | 378 | 0.08% | -28 |
| PFIZER INC(PFE) | 7,869 | 7,869 | 0 | 261 | 227 | 0.05% | -34 |
| VANGUARD ADMIRAL FDS INC | 9,832 | 8,618 | -1,214 | 888 | 847 | 0.19% | -41 |
| VANGUARD ADMIRAL FDS INC | 11,538 | 9,572 | -1,966 | 899 | 834 | 0.19% | -65 |
| CHEVRON CORP NEW(CVX) | 1,641 | 1,401 | -240 | 277 | 209 | 0.05% | -68 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,371 | 3,371 | 0 | 1,265 | 1,187 | 0.26% | -78 |
| VANGUARD INDEX FDS | 6,175 | 4,395 | -1,780 | 852 | 657 | 0.15% | -195 |
| DANAHER CORPORATION(DHR) | 12,071 | 12,046 | -25 | 2,995 | 2,787 | 0.62% | -208 |
| ISHARES TR | 4,238 | 0 | -4,238 | 213 | 0 | — | -213 |
| ISHARES TR | 40,323 | 35,277 | -5,046 | 9,472 | 9,252 | 2.06% | -220 |
| ISHARES SILVER TR(SLV) | 21,765 | 0 | -21,765 | 443 | 0 | — | -443 |
| SERVICENOW INC(NOW) | 959 | 0 | -959 | 536 | 0 | — | -536 |
| ISHARES TR | 503,728 | 486,103 | -17,625 | 51,813 | 51,250 | 11.41% | -563 |
| SPDR GOLD TR(GLD) | 6,243 | 2,611 | -3,632 | 1,070 | 499 | 0.11% | -571 |
| AMAZON COM INC(AMZN) | 11,060 | 2,320 | -8,740 | 1,406 | 353 | 0.08% | -1,053 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 56,486 | 36,685 | -19,801 | 4,035 | 2,975 | 0.66% | -1,060 |