Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,243,561 | 2,239,790 | -3,771 | 58,781 | 65,469 | 33.35% | +6,688 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,333,585 | 1,374,287 | +40,702 | 30,032 | 33,560 | 17.10% | +3,528 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 296,353 | 301,060 | +4,707 | 10,082 | 11,205 | 5.71% | +1,124 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,469 | 189,435 | -3,034 | 8,794 | 9,913 | 5.05% | +1,119 |
| PROGRESSIVE CORP(PGR) | 8,000 | 14,000 | +6,000 | 1,114 | 2,230 | 1.14% | +1,116 |
| AMERICAN CENTY ETF TR | 153,217 | 156,316 | +3,099 | 5,756 | 6,770 | 3.45% | +1,014 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 244,961 | 250,361 | +5,400 | 18,409 | 19,370 | 9.87% | +962 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 226,763 | 234,908 | +8,145 | 7,397 | 8,071 | 4.11% | +674 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 79,506 | 95,879 | +16,373 | 1,891 | 2,472 | 1.26% | +582 |
| AMERICAN CENTY ETF TR | 90,245 | 91,430 | +1,185 | 5,022 | 5,525 | 2.81% | +503 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 249,641 | 251,256 | +1,615 | 11,940 | 12,403 | 6.32% | +463 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 65,242 | 71,780 | +6,538 | 1,521 | 1,792 | 0.91% | +271 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,369 | +1,369 | 0 | 201 | 0.10% | +201 |
| APPLE INC(AAPL) | 3,634 | 4,269 | +635 | 622 | 822 | 0.42% | +200 |
| MICROSOFT CORP(MSFT) | 776 | 1,052 | +276 | 245 | 396 | 0.20% | +151 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 690 | 690 | 0 | 231 | 260 | 0.13% | +29 |
| STARBUCKS CORP(SBUX) | 2,879 | 2,879 | 0 | 263 | 276 | 0.14% | +14 |
| MERCK & CO INC(MRK) | 2,107 | 2,107 | 0 | 217 | 230 | 0.12% | +13 |
| AMCOR PLC(AMCR) | 15,769 | 15,769 | 0 | 144 | 152 | 0.08% | +8 |
| PEPSICO INC(PEP) | 8,329 | 8,329 | 0 | 1,411 | 1,415 | 0.72% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 763 | 685 | -78 | 326 | 326 | 0.17% | -1 |
| EXXON MOBIL CORP | 2,942 | 2,942 | 0 | 346 | 294 | 0.15% | -52 |
| ORACLE CORP(ORCL) | 126,450 | 124,776 | -1,674 | 13,394 | 13,155 | 6.70% | -238 |