Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 88,810 | 130,430 | +41,620 | 8,155 | 11,920 | 13.68% | +3,765 |
| AMERICAN CENTY ETF TR | 0 | 52,140 | +52,140 | 0 | 2,258 | 2.59% | +2,258 |
| AMERICAN CENTY ETF TR | 12,130 | 26,385 | +14,255 | 946 | 2,369 | 2.72% | +1,424 |
| VANGUARD TAX-MANAGED FDS | 163,091 | 167,989 | +4,898 | 7,130 | 8,047 | 9.24% | +916 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,820 | 38,805 | +11,985 | 1,408 | 2,314 | 2.66% | +906 |
| INVESCO QQQ TR | 11,162 | 11,162 | 0 | 3,999 | 4,571 | 5.25% | +572 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,410 | 55,930 | +15,520 | 1,055 | 1,602 | 1.84% | +547 |
| SPDR S&P 500 ETF TR(SPY) | 12,920 | 12,708 | -212 | 5,523 | 6,040 | 6.93% | +517 |
| VANGUARD INDEX FDS | 4,591 | 6,176 | +1,585 | 868 | 1,318 | 1.51% | +449 |
| VANGUARD INDEX FDS | 15,026 | 15,293 | +267 | 3,192 | 3,628 | 4.16% | +436 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,880 | +16,880 | 0 | 407 | 0.47% | +407 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 33,585 | 36,695 | +3,110 | 1,563 | 1,902 | 2.18% | +339 |
| AMERICAN CENTY ETF TR | 0 | 5,945 | +5,945 | 0 | 335 | 0.38% | +335 |
| AMERICAN CENTY ETF TR | 0 | 6,800 | +6,800 | 0 | 313 | 0.36% | +313 |
| ISHARES TR | 9,190 | 9,140 | -50 | 1,624 | 1,834 | 2.11% | +210 |
| VANGUARD INDEX FDS | 5,590 | 5,470 | -120 | 2,195 | 2,389 | 2.74% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 34,788 | 34,909 | +121 | 1,741 | 1,888 | 2.17% | +147 |
| APPLE INC(AAPL) | 5,705 | 5,709 | +4 | 977 | 1,099 | 1.26% | +122 |
| MICROSOFT CORP(MSFT) | 1,991 | 1,994 | +3 | 629 | 750 | 0.86% | +121 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,055 | 22,715 | +2,660 | 498 | 614 | 0.71% | +117 |
| VANGUARD INTL EQUITY INDEX F | 75,926 | 75,165 | -761 | 2,977 | 3,089 | 3.55% | +112 |
| ISHARES TR | 5,329 | 4,999 | -330 | 2,288 | 2,388 | 2.74% | +99 |
| NVIDIA CORPORATION(NVDA) | 1,391 | 1,391 | 0 | 605 | 689 | 0.79% | +84 |
| SPDR GOLD TR(GLD) | 3,516 | 3,516 | 0 | 603 | 672 | 0.77% | +69 |
| ISHARES TR | 8,105 | 8,105 | 0 | 561 | 630 | 0.72% | +69 |
| ISHARES TR | 3,264 | 3,264 | 0 | 502 | 568 | 0.65% | +65 |
| SCHWAB STRATEGIC TR | 108,208 | 108,295 | +87 | 5,182 | 5,247 | 6.02% | +65 |
| ISHARES TR | 26,501 | 26,501 | 0 | 1,006 | 1,066 | 1.22% | +60 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,150 | 7,150 | 0 | 327 | 374 | 0.43% | +47 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,560 | 6,560 | 0 | 211 | 249 | 0.29% | +37 |
| ISHARES TR | 4,806 | 4,806 | 0 | 331 | 362 | 0.42% | +31 |
| VANGUARD INDEX FDS | 738 | 738 | 0 | 201 | 229 | 0.26% | +28 |
| TIMKENSTEEL CORPORATION(MTUS) | 13,451 | 13,451 | 0 | 292 | 315 | 0.36% | +23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 9,410 | 9,410 | 0 | 206 | 227 | 0.26% | +21 |
| SCHWAB STRATEGIC TR | 21,740 | 21,740 | 0 | 520 | 539 | 0.62% | +18 |
| ISHARES TR CORE MSCI EAFE | 20,346 | 18,736 | -1,610 | 1,309 | 1,318 | 1.51% | +9 |
| ALPHABET INC(GOOG) | 1,860 | 1,775 | -85 | 243 | 248 | 0.28% | +5 |
| VANGUARD INDEX FDS | 3,476 | 3,070 | -406 | 680 | 670 | 0.77% | -10 |
| PEPSICO INC(PEP) | 1,521 | 1,440 | -81 | 258 | 245 | 0.28% | -13 |
| VANGUARD INDEX FDS | 241,318 | 18,636 | -222,682 | 1,840 | 1,647 | 1.89% | -193 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,800 | 0 | -4,800 | 230 | 0 | — | -230 |
| ISHARES TR | 2,810 | 0 | -2,810 | 251 | 0 | — | -251 |
| VANGUARD BD INDEX FDS | 77,880 | 72,491 | -5,389 | 5,854 | 5,583 | 6.41% | -271 |
| ISHARES TR | 41,007 | 31,059 | -9,948 | 3,868 | 3,362 | 3.86% | -506 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 50,650 | 13,685 | -36,965 | 989 | 311 | 0.36% | -677 |
| ISHARES INC CORE MSCI EMKT | 27,760 | 12,447 | -15,313 | 1,321 | 630 | 0.72% | -692 |
| VANGUARD BD INDEX FDS | 25,358 | 11,111 | -14,247 | 1,834 | 849 | 0.97% | -985 |