Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 228,132 | +228,132 | 0 | 17,144 | 13.09% | +17,144 |
| MCCORMICK & CO INC(MKC) | 1,600 | 6,294 | +4,694 | 140 | 476 | 0.36% | +337 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 61,514 | +61,514 | 0 | 2,853 | 2.18% | +2,853 |
| VANGUARD MALVERN FDS | 37,989 | 40,919 | +2,930 | 1,801 | 1,935 | 1.48% | +133 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 74,842 | 88,472 | +13,630 | 1,611 | 1,727 | 1.32% | +116 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 112,764 | 115,385 | +2,621 | 3,704 | 3,764 | 2.87% | +60 |
| CHEVRON CORP NEW(CVX) | 0 | 3,856 | +3,856 | 0 | 650 | 0.50% | +650 |
| AMGEN INC(AMGN) | 0 | 696 | +696 | 0 | 187 | 0.14% | +187 |
| EXXON MOBIL CORP | 0 | 2,720 | +2,720 | 0 | 320 | 0.24% | +320 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,250 | +1,250 | 0 | 301 | 0.23% | +301 |
| VANGUARD INTL EQUITY INDEX F | 50,999 | 53,137 | +2,138 | 2,050 | 2,069 | 1.58% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 130 | +130 | 0 | 107 | 0.08% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 990 | 0 | 338 | 347 | 0.26% | +9 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 18,746 | 18,561 | -185 | 984 | 993 | 0.76% | +8 |
| SCHLUMBERGER LTD(SLB) | 0 | 750 | +750 | 0 | 44 | 0.03% | +44 |
| INTEL CORP(INTC) | 2,500 | 2,500 | 0 | 84 | 89 | 0.07% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 544 | +544 | 0 | 49 | 0.04% | +49 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,544 | 32,560 | +16 | 770 | 774 | 0.59% | +5 |
| WALMART INC(WMT) | 1,607 | 1,607 | 0 | 253 | 257 | 0.20% | +4 |
| ABBVIE INC(ABBV) | 0 | 300 | +300 | 0 | 45 | 0.03% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 450 | +450 | 0 | 63 | 0.05% | +63 |
| MARKEL GROUP INC(MKL) | 32 | 32 | 0 | 44 | 47 | 0.04% | +3 |
| CISCO SYS INC(CSCO) | 1,171 | 1,171 | 0 | 61 | 63 | 0.05% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 75,485 | 77,811 | +2,326 | 1,840 | 1,842 | 1.41% | +2 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 24 | 26 | 0.02% | +2 |
| META PLATFORMS INC(META) | 198 | 195 | -3 | 57 | 59 | 0.04% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 92 | +92 | 0 | 11 | 0.01% | +11 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| COMCAST CORP NEW(CCZ) | 426 | 426 | 0 | 18 | 19 | 0.01% | +1 |
| PHILLIPS 66(PSX) | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| TALKSPACE INC(TALK) | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 80 | +80 | 0 | 16 | 0.01% | +16 |
| BUNGE LIMITED | 0 | 64 | +64 | 0 | 7 | 0.01% | +7 |
| DANAHER CORPORATION(DHR) | 0 | 85 | +85 | 0 | 21 | 0.02% | +21 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 80 | +80 | 0 | 18 | 0.01% | +18 |
| MESA AIR GROUP INC | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO(GE) | 487 | 487 | 0 | 53 | 54 | 0.04% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 378 | +378 | 0 | 26 | 0.02% | +26 |
| PHX MINERALS INC | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| NEW YORK TIMES CO(NYT) | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| WELLTOWER INC(WELL) | 177 | 177 | 0 | 14 | 15 | 0.01% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| FUBOTV INC | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| UIPATH INC(PATH) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| MOBIQUITY TECHNOLOGIES INC | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MOBIQUITY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ZIMVIE INC | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| PINTEREST INC(PINS) | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| SALESFORCE INC(CRM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| HALEON PLC(HLN) | 0 | 400 | +400 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 175 | +175 | 0 | 3 | 0.00% | +3 |
| FIVERR INTL LTD | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| SANOFI(SNY) | 0 | 150 | +150 | 0 | 8 | 0.01% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 48 | +48 | 0 | 2 | 0.00% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 29 | 29 | 0 | 2 | 2 | 0.00% | -0 |
| CLOUDFLARE INC(NET) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| LEMONADE INC(LMND) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ALCOA CORP(AA) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| DOCUSIGN INC(DOCU) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP600SM C | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| HP INC(HPQ) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| HOWMET AEROSPACE INC(HWM) | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 117 | +117 | 0 | 4 | 0.00% | +4 |
| ICON PLC(ICLR) | 50 | 50 | 0 | 13 | 12 | 0.01% | -0 |
| ROYAL BK CDA(RY) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| FORD MTR CO DEL(F) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 157 | +157 | 0 | 5 | 0.00% | +5 |
| QUEST DIAGNOSTICS INC(DGX) | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| JPMORGAN CHASE & CO(JPM) | 678 | 678 | 0 | 99 | 98 | 0.08% | -0 |
| ROBLOX CORP(RBLX) | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 255 | +255 | 0 | 7 | 0.01% | +7 |
| ARCONIC CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 424 | +424 | 0 | 34 | 0.03% | +34 |
| CORNING INC(GLW) | 0 | 95 | +95 | 0 | 3 | 0.00% | +3 |
| PLUG POWER INC(PLUG) | 0 | 166 | +166 | 0 | 1 | 0.00% | +1 |
| SPDR GOLD TR(GLD) | 0 | 70 | +70 | 0 | 12 | 0.01% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 113 | 113 | 0 | 4 | 4 | 0.00% | -1 |
| SPDR SER TR ST STR PR SP1500 | 0 | 293 | +293 | 0 | 15 | 0.01% | +15 |