Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UFP INDUSTRIES INC(UFPI) | 18,459 | 140,943 | +122,484 | 1,791 | 14,433 | 8.82% | +12,641 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 319,989 | 450,324 | +130,335 | 7,766 | 10,515 | 6.43% | +2,749 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,537,361 | 1,639,114 | +101,753 | 41,739 | 42,945 | 26.24% | +1,205 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 109,999 | 139,541 | +29,542 | 2,601 | 3,318 | 2.03% | +717 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 139,350 | 168,820 | +29,470 | 3,351 | 3,935 | 2.40% | +584 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 47,452 | 54,643 | +7,191 | 2,199 | 2,534 | 1.55% | +335 |
| ISHARES TR | 0 | 2,253 | +2,253 | 0 | 232 | 0.14% | +232 |
| ALPHABET INC(GOOG) | 0 | 1,622 | +1,622 | 0 | 214 | 0.13% | +214 |
| MARATHON PETE CORP(MPC) | 4,395 | 4,391 | -4 | 512 | 665 | 0.41% | +152 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 19,827 | 24,258 | +4,431 | 819 | 965 | 0.59% | +146 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,986 | 16,183 | +5,197 | 335 | 465 | 0.28% | +130 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,038 | 13,939 | +3,901 | 288 | 387 | 0.24% | +99 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 195,807 | 200,902 | +5,095 | 9,083 | 9,179 | 5.61% | +96 |
| META PLATFORMS INC(META) | 1,011 | 1,206 | +195 | 290 | 362 | 0.22% | +72 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 279 | 348 | 0.21% | +69 |
| ALPHABET INC(GOOG) | 2,781 | 2,861 | +80 | 333 | 374 | 0.23% | +42 |
| AMERICAN CENTY ETF TR | 150,223 | 150,028 | -195 | 8,647 | 8,679 | 5.30% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 3,349 | 3,530 | +181 | 1,484 | 1,509 | 0.92% | +24 |
| JPMORGAN CHASE & CO(JPM) | 2,600 | 2,730 | +130 | 378 | 396 | 0.24% | +18 |
| AMERICAN CENTY ETF TR | 102,498 | 102,129 | -369 | 7,955 | 7,961 | 4.86% | +6 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,869 | 7,215 | +346 | 209 | 212 | 0.13% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,387 | 1,387 | 0 | 428 | 426 | 0.26% | -2 |
| OXBRIDGE RE HLDGS LTD | 10,000 | 10,000 | 0 | 18 | 14 | 0.01% | -4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,471 | 11,471 | 0 | 125 | 121 | 0.07% | -4 |
| PEPSICO INC(PEP) | 1,359 | 1,444 | +85 | 252 | 245 | 0.15% | -7 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,460 | +214 | 655 | 647 | 0.40% | -8 |
| ISHARES TR | 1,999 | 1,999 | 0 | 322 | 309 | 0.19% | -13 |
| ISHARES INC | 7,178 | 7,312 | +134 | 332 | 319 | 0.19% | -13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,553 | 3,553 | 0 | 283 | 269 | 0.16% | -14 |
| TRAVELERS COMPANIES INC(TRV) | 1,373 | 1,370 | -3 | 238 | 224 | 0.14% | -15 |
| ISHARES TR 0-5 YR TIPS ETF | 7,526 | 7,426 | -100 | 735 | 720 | 0.44% | -15 |
| GILEAD SCIENCES INC(GILD) | 7,000 | 7,000 | 0 | 539 | 525 | 0.32% | -15 |
| ISHARES INC | 9,967 | 10,238 | +271 | 285 | 268 | 0.16% | -17 |
| ISHARES TR | 1,935 | 1,935 | 0 | 532 | 516 | 0.32% | -17 |
| KLA CORP(KLAC) | 706 | 706 | 0 | 343 | 324 | 0.20% | -19 |
| ISHARES INC | 17,094 | 17,318 | +224 | 598 | 579 | 0.35% | -19 |
| ORACLE CORP(ORCL) | 2,741 | 2,901 | +160 | 326 | 307 | 0.19% | -19 |
| TRACTOR SUPPLY CO(TSCO) | 1,092 | 1,092 | 0 | 241 | 222 | 0.14% | -20 |
| AIR PRODS & CHEMS INC | 1,300 | 1,300 | 0 | 389 | 368 | 0.23% | -21 |
| ISHARES TR | 11,315 | 11,071 | -244 | 917 | 896 | 0.55% | -21 |
| ISHARES TR | 7,000 | 7,000 | 0 | 508 | 482 | 0.29% | -25 |
| ISHARES TR | 5,667 | 5,667 | 0 | 565 | 537 | 0.33% | -28 |
| STRYKER CORPORATION(SYK) | 1,553 | 1,623 | +70 | 474 | 444 | 0.27% | -30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,018 | 7,513 | -1,505 | 238 | 206 | 0.13% | -32 |
| AMERICAN CENTY ETF TR | 10,541 | 10,541 | 0 | 432 | 396 | 0.24% | -36 |
| AMERICAN CENTY ETF TR | 17,846 | 17,846 | 0 | 914 | 875 | 0.53% | -39 |
| ONEOK INC NEW(OKE) | 4,865 | 4,054 | -811 | 300 | 257 | 0.16% | -43 |
| APPLE INC(AAPL) | 2,226 | 2,217 | -9 | 432 | 380 | 0.23% | -52 |
| ISHARES TR | 10,602 | 10,413 | -189 | 1,017 | 962 | 0.59% | -55 |
| ISHARES TR | 2,484 | 2,002 | -482 | 281 | 215 | 0.13% | -66 |
| MICROSOFT CORP(MSFT) | 2,924 | 2,864 | -60 | 996 | 904 | 0.55% | -91 |
| NVIDIA CORPORATION(NVDA) | 919 | 669 | -250 | 389 | 291 | 0.18% | -98 |
| AMERICAN CENTY ETF TR | 119,545 | 119,313 | -232 | 6,433 | 6,299 | 3.85% | -134 |
| CMS ENERGY CORP(CMS) | 3,406 | 0 | -3,406 | 200 | 0 | — | -200 |
| TEXAS INSTRS INC(TXN) | 1,249 | 0 | -1,249 | 225 | 0 | — | -225 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 278,098 | 275,499 | -2,599 | 6,482 | 6,204 | 3.79% | -278 |
| ILLINOIS TOOL WKS INC(ITW) | 15,522 | 15,522 | 0 | 3,883 | 3,575 | 2.18% | -308 |
| AMERICAN CENTY ETF TR | 189,435 | 188,623 | -812 | 10,874 | 10,497 | 6.41% | -377 |
| SPDR GOLD TR(GLD) | 4,832 | 2,689 | -2,143 | 861 | 461 | 0.28% | -400 |
| AMERICAN CENTY ETF TR | 188,374 | 187,412 | -962 | 14,164 | 13,730 | 8.39% | -434 |