Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 775,767 | 838,144 | +62,377 | 21,062 | 21,959 | 14.89% | +897 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 402,697 | 442,357 | +39,660 | 9,773 | 10,329 | 7.00% | +556 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 67,718 | 78,599 | +10,881 | 3,139 | 3,645 | 2.47% | +507 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 22,000 | +22,000 | 0 | 489 | 0.33% | +489 |
| BHP GROUP LTD | 0 | 7,000 | +7,000 | 0 | 398 | 0.27% | +398 |
| SENTINELONE INC(S) | 23,500 | 41,500 | +18,000 | 355 | 700 | 0.47% | +345 |
| KRANESHARES TR | 168,694 | 184,772 | +16,078 | 3,472 | 3,799 | 2.58% | +327 |
| SCHWAB STRATEGIC TR | 0 | 3,920 | +3,920 | 0 | 277 | 0.19% | +277 |
| MARATHON PETE CORP(MPC) | 7,003 | 7,003 | 0 | 817 | 1,060 | 0.72% | +243 |
| ISHARES TR | 0 | 10,907 | +10,907 | 0 | 238 | 0.16% | +238 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 175,161 | 190,833 | +15,672 | 4,213 | 4,448 | 3.02% | +236 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,000 | +8,000 | 0 | 236 | 0.16% | +236 |
| STRYKER CORPORATION(SYK) | 0 | 857 | +857 | 0 | 234 | 0.16% | +234 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,350 | +4,350 | 0 | 217 | 0.15% | +217 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,135 | +9,135 | 0 | 213 | 0.14% | +213 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 66,000 | 66,000 | 0 | 497 | 673 | 0.46% | +176 |
| XPO INC(XPO) | 9,082 | 9,082 | 0 | 536 | 678 | 0.46% | +142 |
| ISHARES TR | 31,315 | 36,151 | +4,836 | 712 | 814 | 0.55% | +102 |
| PHILLIPS 66(PSX) | 4,004 | 4,004 | 0 | 382 | 481 | 0.33% | +99 |
| ISHARES TR | 29,695 | 33,682 | +3,987 | 685 | 781 | 0.53% | +96 |
| ISHARES TR MSCI USA MMENTM | 53,127 | 55,528 | +2,401 | 7,664 | 7,757 | 5.26% | +94 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,500 | 23,500 | +5,000 | 284 | 376 | 0.25% | +92 |
| ISHARES TR | 33,784 | 37,427 | +3,643 | 777 | 858 | 0.58% | +81 |
| ISHARES TR | 17,160 | 20,992 | +3,832 | 375 | 452 | 0.31% | +77 |
| INVESCO EXCH TRD SLF IDX FD | 241,399 | 245,443 | +4,044 | 4,859 | 4,936 | 3.35% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,686 | 6,886 | +200 | 895 | 966 | 0.65% | +71 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 93,949 | 106,393 | +12,444 | 2,022 | 2,077 | 1.41% | +55 |
| INVESCO EXCH TRD SLF IDX FD | 245,783 | 247,190 | +1,407 | 5,056 | 5,109 | 3.46% | +54 |
| ISHARES TR | 15,820 | 18,183 | +2,363 | 357 | 403 | 0.27% | +46 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 241,024 | 245,530 | +4,506 | 4,566 | 4,612 | 3.13% | +46 |
| CHEVRON CORP NEW(CVX) | 2,521 | 2,621 | +100 | 397 | 442 | 0.30% | +45 |
| NVIDIA CORPORATION(NVDA) | 2,125 | 2,165 | +40 | 899 | 942 | 0.64% | +43 |
| ECOPETROL S A(EC) | 32,000 | 32,000 | 0 | 328 | 371 | 0.25% | +43 |
| AIRBNB INC | 4,600 | 4,600 | 0 | 590 | 631 | 0.43% | +42 |
| BP PLC(BP) | 10,142 | 10,142 | 0 | 358 | 393 | 0.27% | +35 |
| EOG RES INC(EOG) | 2,520 | 2,520 | 0 | 288 | 319 | 0.22% | +31 |
| MICROSOFT CORP(MSFT) | 609 | 746 | +137 | 207 | 236 | 0.16% | +28 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 439 | 458 | 0.31% | +19 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 7,122 | 7,691 | +569 | 270 | 288 | 0.20% | +18 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 10,992 | 11,942 | +950 | 274 | 288 | 0.20% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 13,330 | 13,691 | +361 | 313 | 322 | 0.22% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 17,388 | 17,661 | +273 | 391 | 397 | 0.27% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 25,109 | 26,018 | +909 | 451 | 456 | 0.31% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 19,393 | 19,676 | +283 | 437 | 442 | 0.30% | +5 |
| APPLE INC(AAPL) | 4,231 | 4,818 | +587 | 821 | 825 | 0.56% | +4 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 16,169 | 16,354 | +185 | 311 | 314 | 0.21% | +3 |
| NOVARTIS AG(NVS) | 2,507 | 2,507 | 0 | 253 | 255 | 0.17% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 55,166 | 56,048 | +882 | 1,050 | 1,050 | 0.71% | 0 |
| LINEAGE CELL THERAPEUTICS IN | 16,200 | 16,200 | 0 | 23 | 19 | 0.01% | -4 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 6,000 | 6,000 | 0 | 218 | 213 | 0.14% | -5 |
| INNOVATOR ETFS TR US EQT PWR BUF | 20,702 | 20,701 | -1 | 640 | 634 | 0.43% | -6 |
| INNOVATOR ETFS TR US SML CP PWR ET | 8,050 | 8,050 | 0 | 222 | 215 | 0.15% | -6 |
| APPLIED MATLS INC | 1,562 | 1,562 | 0 | 226 | 216 | 0.15% | -10 |
| FIFTH THIRD BANCORP(FITB) | 11,040 | 11,040 | 0 | 289 | 280 | 0.19% | -10 |
| INTEL CORP(INTC) | 7,851 | 7,051 | -800 | 263 | 251 | 0.17% | -12 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 53,312 | 53,500 | +188 | 1,053 | 1,036 | 0.70% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 1,409 | 1,409 | 0 | 625 | 602 | 0.41% | -22 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 213,611 | 211,954 | -1,657 | 4,522 | 4,500 | 3.05% | -22 |
| 3M CO(MMM) | 4,000 | 4,000 | 0 | 400 | 374 | 0.25% | -26 |
| ISHARES TR CORE HIGH DV ETF | 15,967 | 15,967 | 0 | 1,609 | 1,579 | 1.07% | -30 |
| ROCKET LAB USA INC | 26,020 | 28,020 | +2,000 | 156 | 123 | 0.08% | -33 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 90 | 57 | 0.04% | -34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,500 | 0 | 252 | 217 | 0.15% | -35 |
| ZILLOW GROUP INC(Z) | 9,061 | 9,067 | +6 | 455 | 419 | 0.28% | -37 |
| GXO LOGISTICS INCORPORATED(GXO) | 9,082 | 9,082 | 0 | 571 | 533 | 0.36% | -38 |
| ISHARES TR | 3,465 | 3,565 | +100 | 357 | 316 | 0.21% | -41 |
| INVESCO MORTGAGE CAPITAL INC | 29,000 | 29,000 | 0 | 333 | 290 | 0.20% | -42 |
| FORD MTR CO DEL(F) | 17,201 | 17,201 | 0 | 260 | 214 | 0.14% | -47 |
| ISHARES TR | 24,365 | 22,360 | -2,005 | 576 | 529 | 0.36% | -47 |
| ALTRIA GROUP INC(MO) | 14,572 | 14,572 | 0 | 660 | 613 | 0.42% | -47 |
| KRAFT HEINZ CO(KHC) | 27,900 | 27,900 | 0 | 990 | 939 | 0.64% | -52 |
| VANGUARD BD INDEX FDS | 22,985 | 23,170 | +185 | 1,671 | 1,617 | 1.10% | -54 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,662 | 12,633 | -1,029 | 668 | 604 | 0.41% | -64 |
| ARK ETF TR INNOVATION ETF | 13,490 | 13,320 | -170 | 595 | 528 | 0.36% | -67 |
| ISHARES TR MSCI INTL MOMENT | 179,480 | 186,332 | +6,852 | 5,959 | 5,866 | 3.98% | -93 |
| ISHARES TR | 7,005 | 6,922 | -83 | 3,122 | 2,972 | 2.02% | -150 |
| B. RILEY FINANCIAL INC | 19,500 | 18,019 | -1,481 | 897 | 739 | 0.50% | -158 |
| ISHARES TR | 5,475 | 3,145 | -2,330 | 444 | 255 | 0.17% | -189 |
| VANECK ETF TRUST CEF MUNI INCOME | 9,718 | 0 | -9,718 | 205 | 0 | — | -205 |
| RXO INC(RXO) | 9,082 | 0 | -9,082 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 1,362 | 0 | -1,362 | 300 | 0 | — | -300 |
| ISHARES TR | 6,315 | 0 | -6,315 | 458 | 0 | — | -458 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 41,545 | 10,700 | -30,845 | 620 | 153 | 0.10% | -467 |
| FRANCHISE GROUP INC | 25,100 | 0 | -25,100 | 719 | 0 | — | -719 |
| TESLA INC(TSLA) | 131,652 | 131,695 | +43 | 34,463 | 32,953 | 22.34% | -1,510 |