Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,234 | 86,052 | +30,818 | 3 | 5 | 2.94% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,444 | 52,603 | +26,159 | 1 | 3 | 2.05% | +2 |
| ISHARES TR | 34,123 | 34,326 | +203 | 15 | 16 | 10.72% | +2 |
| AMAZON COM INC(AMZN) | 63,749 | 63,749 | 0 | 8 | 10 | 6.33% | +2 |
| ISHARES TR | 9,848 | 37,137 | +27,289 | 0 | 2 | 1.26% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 23,496 | +23,496 | 0 | 1 | 0.65% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,955 | 5,965 | +10 | 3 | 4 | 2.63% | +1 |
| SPDR SER TR ST STR P500GRW | 102,425 | 103,192 | +767 | 6 | 7 | 4.39% | +1 |
| UNION PAC CORP(UNP) | 13,952 | 14,114 | +162 | 3 | 3 | 2.27% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 62,954 | 68,641 | +5,687 | 5 | 5 | 3.47% | +1 |
| SPDR SER TR ST STR SP600SM C | 39,987 | 41,530 | +1,543 | 3 | 3 | 2.26% | +1 |
| ISHARES TR | 35,317 | 36,258 | +941 | 3 | 4 | 2.48% | +1 |
| SPDR SER TR ST STR P500VAL | 85,547 | 87,224 | +1,677 | 4 | 4 | 2.66% | +1 |
| VANGUARD INDEX FDS | 21,530 | 22,602 | +1,072 | 3 | 3 | 2.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 62,574 | 63,097 | +523 | 4 | 4 | 2.90% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,417 | 30,073 | +1,656 | 2 | 2 | 1.53% | 0 |
| VANGUARD INDEX FDS | 11,202 | 11,503 | +301 | 2 | 3 | 1.82% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,144 | 9,180 | +36 | 1 | 2 | 1.12% | 0 |
| VANGUARD INDEX FDS | 8,799 | 10,266 | +1,467 | 1 | 2 | 1.00% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 12,853 | +12,853 | 0 | 0 | 0.19% | 0 |
| VANGUARD MUN BD FDS | 78,057 | 78,848 | +791 | 4 | 4 | 2.63% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,342 | +3,342 | 0 | 0 | 0.18% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 21,769 | 22,065 | +296 | 8 | 8 | 5.14% | 0 |
| SKECHERS U S A INC | 0 | 3,912 | +3,912 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 3,531 | +3,531 | 0 | 0 | 0.15% | 0 |
| TARGET CORP(TGT) | 0 | 1,590 | +1,590 | 0 | 0 | 0.15% | 0 |
| SPDR SER TR ST STR SP600GRWO | 11,749 | 12,598 | +849 | 1 | 1 | 0.69% | 0 |
| PROGRESSIVE CORP(PGR) | 5,345 | 5,861 | +516 | 1 | 1 | 0.61% | 0 |
| ALPHABET INC(GOOG) | 20,065 | 20,035 | -30 | 3 | 3 | 1.83% | 0 |
| ISHARES TR | 15,596 | 15,233 | -363 | 1 | 1 | 0.91% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,216 | 46,216 | 0 | 2 | 2 | 1.12% | 0 |
| BK OF AMERICA CORP | 18,791 | 18,952 | +161 | 1 | 1 | 0.42% | 0 |
| LAUDER ESTEE COS INC(EL) | 5,626 | 6,314 | +688 | 1 | 1 | 0.60% | 0 |
| ISHARES TR | 7,965 | 8,049 | +84 | 1 | 1 | 0.60% | 0 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 0 | 1 | 0.36% | 0 |
| TJX COS INC NEW(TJX) | 18,918 | 18,988 | +70 | 2 | 2 | 1.16% | 0 |
| ISHARES TR | 2,636 | 2,644 | +8 | 1 | 1 | 0.52% | 0 |
| ISHARES TR | 15,834 | 15,668 | -166 | 1 | 1 | 0.81% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 6,397 | 6,425 | +28 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 5,067 | 5,157 | +90 | 1 | 1 | 0.42% | 0 |
| ISHARES TR | 6,181 | 6,232 | +51 | 1 | 1 | 0.42% | 0 |
| ESAB CORPORATION(ESAB) | 5,226 | 5,230 | +4 | 0 | 0 | 0.30% | 0 |
| ISHARES TR | 19,238 | 18,886 | -352 | 1 | 1 | 0.76% | 0 |
| SPDR SER TR ST STR SP400VAL | 9,175 | 9,200 | +25 | 1 | 1 | 0.44% | 0 |
| KKR & CO INC(KKR) | 3,745 | 3,753 | +8 | 0 | 0 | 0.20% | 0 |
| ISHARES TR CORE MSCI EMKT | 20,210 | 20,540 | +330 | 1 | 1 | 0.68% | 0 |
| AMGEN INC(AMGN) | 3,559 | 3,587 | +28 | 1 | 1 | 0.68% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,648 | 39,627 | -21 | 1 | 1 | 0.92% | 0 |
| VISA INC(V) | 2,352 | 2,356 | +4 | 1 | 1 | 0.40% | 0 |
| ISHARES TR | 2,973 | 2,976 | +3 | 1 | 1 | 0.39% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,343 | 2,359 | +16 | 0 | 0 | 0.26% | 0 |
| NVIDIA CORPORATION(NVDA) | 961 | 961 | 0 | 0 | 0 | 0.31% | 0 |
| MICROSOFT CORP(MSFT) | 1,093 | 1,069 | -24 | 0 | 0 | 0.26% | 0 |
| META PLATFORMS INC(META) | 1,026 | 1,026 | 0 | 0 | 0 | 0.24% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,256 | 3,289 | +33 | 1 | 1 | 0.37% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,516 | 21,677 | +161 | 3 | 3 | 2.22% | 0 |
| APPLE INC(AAPL) | 2,179 | 2,161 | -18 | 0 | 0 | 0.27% | 0 |
| ISHARES TR CORE MSCI TOTAL | 14,347 | 13,891 | -456 | 1 | 1 | 0.59% | 0 |
| ISHARES TR U S EQUITY FACTR | 8,707 | 8,691 | -16 | 0 | 0 | 0.27% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,803 | 3,854 | +51 | 0 | 0 | 0.29% | 0 |
| INVESCO QQQ TR | 759 | 760 | +1 | 0 | 0 | 0.20% | 0 |
| ISHARES TR ULTRA SHORT DUR | 14,298 | 14,983 | +685 | 1 | 1 | 0.49% | 0 |
| MONDELEZ INTL INC(MDLZ) | 7,110 | 7,158 | +48 | 0 | 1 | 0.34% | 0 |
| CARMAX INC(KMX) | 4,357 | 4,357 | 0 | 0 | 0 | 0.22% | 0 |
| LILLY ELI & CO(LLY) | 512 | 513 | +1 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 7,663 | 7,805 | +142 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 5,725 | 5,784 | +59 | 1 | 1 | 0.40% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,740 | 5,860 | +120 | 0 | 0 | 0.21% | 0 |
| ENOVIS CORPORATION(ENOV) | 5,073 | 5,073 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 69,255 | 69,205 | -50 | 3 | 3 | 2.24% | 0 |
| ISHARES TR BROAD USD HIGH | 6,063 | 6,198 | +135 | 0 | 0 | 0.15% | 0 |
| PEPSICO INC(PEP) | 2,293 | 2,309 | +16 | 0 | 0 | 0.26% | 0 |
| KRANESHARES TR | 17,568 | 17,846 | +278 | 0 | 0 | 0.32% | 0 |
| KONTOOR BRANDS INC(KTB) | 9,535 | 5,984 | -3,551 | 0 | 0 | 0.24% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 187,229 | 173,055 | -14,174 | 14 | 14 | 9.19% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 12,707 | 12,748 | +41 | 1 | 1 | 0.35% | -0 |
| VANGUARD INTL EQUITY INDEX F | 7,361 | 0 | -7,361 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 16,310 | 7,261 | -9,049 | 1 | 0 | 0.20% | -0 |
| ISHARES TR | 11,604 | 0 | -11,604 | 0 | 0 | — | -0 |
| GLOBAL X FDS US PFD ETF | 22,386 | 0 | -22,386 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 16,304 | 3,139 | -13,165 | 1 | 0 | 0.16% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,458 | 8,022 | -20,436 | 2 | 1 | 0.43% | -1 |