Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,639,114 | 1,693,587 | +54,473 | 42,945 | 49,504 | 24.28% | +6,559 |
| AMERICAN CENTY ETF TR | 188,623 | 234,957 | +46,334 | 10,497 | 14,198 | 6.96% | +3,702 |
| UFP INDUSTRIES INC(UFPI) | 140,943 | 138,727 | -2,216 | 14,433 | 17,417 | 8.54% | +2,985 |
| AMERICAN CENTY ETF TR | 187,412 | 194,904 | +7,492 | 13,730 | 15,894 | 7.80% | +2,165 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 200,902 | 211,030 | +10,128 | 9,179 | 11,043 | 5.42% | +1,864 |
| ISHARES TR | 0 | 5,423 | +5,423 | 0 | 1,422 | 0.70% | +1,422 |
| ISHARES TR | 0 | 13,572 | +13,572 | 0 | 1,347 | 0.66% | +1,347 |
| AMERICAN CENTY ETF TR | 150,028 | 160,183 | +10,155 | 8,679 | 10,010 | 4.91% | +1,331 |
| ISHARES TR | 0 | 17,082 | +17,082 | 0 | 1,283 | 0.63% | +1,283 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 168,820 | 205,426 | +36,606 | 3,935 | 5,127 | 2.51% | +1,192 |
| AMERICAN CENTY ETF TR | 102,129 | 101,730 | -399 | 7,961 | 9,135 | 4.48% | +1,174 |
| ILLINOIS TOOL WKS INC(ITW) | 15,522 | 17,997 | +2,475 | 3,575 | 4,714 | 2.31% | +1,139 |
| ISHARES TR | 7,000 | 18,859 | +11,859 | 482 | 1,421 | 0.70% | +939 |
| ISHARES TR | 1,999 | 6,976 | +4,977 | 309 | 1,213 | 0.59% | +904 |
| SPDR S&P 500 ETF TR(SPY) | 3,530 | 5,044 | +1,514 | 1,509 | 2,397 | 1.18% | +888 |
| ISHARES TR | 0 | 1,816 | +1,816 | 0 | 867 | 0.43% | +867 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 30,384 | +30,384 | 0 | 789 | 0.39% | +789 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,550 | +10,550 | 0 | 742 | 0.36% | +742 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 139,541 | 152,022 | +12,481 | 3,318 | 3,920 | 1.92% | +602 |
| AMERICAN CENTY ETF TR | 119,313 | 121,947 | +2,634 | 6,299 | 6,877 | 3.37% | +578 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 54,643 | 65,874 | +11,231 | 2,534 | 3,097 | 1.52% | +562 |
| VANGUARD INDEX FDS | 0 | 1,770 | +1,770 | 0 | 550 | 0.27% | +550 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 275,499 | 276,396 | +897 | 6,204 | 6,750 | 3.31% | +545 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,383 | +9,383 | 0 | 449 | 0.22% | +449 |
| ISHARES TR | 1,935 | 3,131 | +1,196 | 516 | 949 | 0.47% | +434 |
| ISHARES TR | 5,667 | 8,816 | +3,149 | 537 | 954 | 0.47% | +417 |
| VANGUARD INDEX FDS | 0 | 2,670 | +2,670 | 0 | 399 | 0.20% | +399 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,501 | +9,501 | 0 | 328 | 0.16% | +328 |
| MICROSOFT CORP(MSFT) | 2,864 | 3,262 | +398 | 904 | 1,227 | 0.60% | +322 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,731 | +5,731 | 0 | 290 | 0.14% | +290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,944 | +6,944 | 0 | 285 | 0.14% | +285 |
| ISHARES TR | 0 | 2,627 | +2,627 | 0 | 275 | 0.13% | +275 |
| VANGUARD BD INDEX FDS | 0 | 3,412 | +3,412 | 0 | 254 | 0.12% | +254 |
| TEXAS INSTRS INC(TXN) | 0 | 1,262 | +1,262 | 0 | 215 | 0.11% | +215 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 214 | 0.11% | +214 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 16,183 | 20,833 | +4,650 | 465 | 667 | 0.33% | +203 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 24,258 | 27,684 | +3,426 | 965 | 1,143 | 0.56% | +178 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 450,324 | 418,069 | -32,255 | 10,515 | 10,673 | 5.23% | +158 |
| APPLE INC(AAPL) | 2,217 | 2,779 | +562 | 380 | 535 | 0.26% | +155 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,939 | 17,230 | +3,291 | 387 | 536 | 0.26% | +150 |
| JPMORGAN CHASE & CO(JPM) | 2,730 | 3,130 | +400 | 396 | 532 | 0.26% | +137 |
| ISHARES TR 0-5 YR TIPS ETF | 7,426 | 8,670 | +1,244 | 720 | 855 | 0.42% | +135 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,215 | 9,941 | +2,726 | 212 | 314 | 0.15% | +102 |
| ISHARES TR | 10,413 | 10,413 | 0 | 962 | 1,060 | 0.52% | +98 |
| KLA CORP(KLAC) | 706 | 706 | 0 | 324 | 411 | 0.20% | +87 |
| AMERICAN CENTY ETF TR | 17,846 | 17,635 | -211 | 875 | 950 | 0.47% | +75 |
| NVIDIA CORPORATION(NVDA) | 669 | 736 | +67 | 291 | 365 | 0.18% | +73 |
| ALPHABET INC(GOOG) | 2,861 | 3,206 | +345 | 374 | 448 | 0.22% | +73 |
| META PLATFORMS INC(META) | 1,206 | 1,224 | +18 | 362 | 433 | 0.21% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,387 | 1,389 | +2 | 426 | 487 | 0.24% | +61 |
| AMERICAN CENTY ETF TR | 10,541 | 10,541 | 0 | 396 | 457 | 0.22% | +61 |
| ISHARES TR | 2,253 | 2,749 | +496 | 232 | 290 | 0.14% | +58 |
| ISHARES TR | 2,002 | 2,318 | +316 | 215 | 272 | 0.13% | +56 |
| ISHARES INC | 17,318 | 17,318 | 0 | 579 | 635 | 0.31% | +56 |
| SPDR GOLD TR(GLD) | 2,689 | 2,689 | 0 | 461 | 514 | 0.25% | +53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,471 | 12,764 | +1,293 | 121 | 164 | 0.08% | +43 |
| STRYKER CORPORATION(SYK) | 1,623 | 1,623 | 0 | 444 | 486 | 0.24% | +43 |
| GILEAD SCIENCES INC(GILD) | 7,000 | 7,000 | 0 | 525 | 567 | 0.28% | +42 |
| TRAVELERS COMPANIES INC(TRV) | 1,370 | 1,370 | 0 | 224 | 261 | 0.13% | +37 |
| ISHARES INC | 10,238 | 10,238 | 0 | 268 | 304 | 0.15% | +36 |
| ISHARES INC | 7,312 | 7,312 | 0 | 319 | 353 | 0.17% | +34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,553 | 3,553 | 0 | 269 | 302 | 0.15% | +32 |
| ISHARES TR MSCI UK ETF NEW | 20,460 | 20,460 | 0 | 647 | 676 | 0.33% | +29 |
| ONEOK INC NEW(OKE) | 4,054 | 4,054 | 0 | 257 | 285 | 0.14% | +28 |
| ORACLE CORP(ORCL) | 2,901 | 3,159 | +258 | 307 | 333 | 0.16% | +26 |
| ALPHABET INC(GOOG) | 1,622 | 1,670 | +48 | 214 | 235 | 0.12% | +21 |
| PEPSICO INC(PEP) | 1,444 | 1,540 | +96 | 245 | 262 | 0.13% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 1,092 | 1,092 | 0 | 222 | 235 | 0.12% | +13 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 348 | 356 | 0.17% | +8 |
| ISHARES TR | 11,071 | 10,986 | -85 | 896 | 901 | 0.44% | +5 |
| AIR PRODS & CHEMS INC | 1,300 | 1,350 | +50 | 368 | 370 | 0.18% | +1 |
| OXBRIDGE RE HLDGS LTD | 10,000 | 10,000 | 0 | 14 | 11 | 0.01% | -3 |
| MARATHON PETE CORP(MPC) | 4,391 | 4,415 | +24 | 665 | 655 | 0.32% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,513 | 0 | -7,513 | 206 | 0 | — | -206 |