Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 40,486 | 44,334 | +3,848 | 3,142 | 3,456 | 1.76% | +314 |
| COSTCO WHSL CORP NEW(COST) | 384 | 812 | +428 | 207 | 459 | 0.23% | +252 |
| AMAZON COM INC(AMZN) | 10,685 | 12,725 | +2,040 | 1,393 | 1,618 | 0.82% | +225 |
| WALMART INC(WMT) | 0 | 1,258 | +1,258 | 0 | 201 | 0.10% | +201 |
| NVIDIA CORPORATION(NVDA) | 473 | 911 | +438 | 200 | 396 | 0.20% | +196 |
| DISNEY WALT CO(DIS) | 3,202 | 5,391 | +2,189 | 286 | 437 | 0.22% | +151 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,334 | 14,026 | +2,692 | 665 | 802 | 0.41% | +137 |
| CHARGEPOINT HOLDINGS INC | 0 | 16,000 | +16,000 | 0 | 80 | 0.04% | +80 |
| VANGUARD MALVERN FDS | 24,371 | 25,545 | +1,174 | 1,156 | 1,208 | 0.61% | +52 |
| META PLATFORMS INC(META) | 3,894 | 3,891 | -3 | 1,118 | 1,168 | 0.59% | +51 |
| AMERICAN CENTY ETF TR | 19,305 | 20,330 | +1,025 | 1,452 | 1,489 | 0.76% | +38 |
| BLACKSTONE INC(BX) | 2,600 | 2,600 | 0 | 242 | 279 | 0.14% | +37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 550,266 | 555,129 | +4,863 | 18,076 | 18,108 | 9.22% | +32 |
| AMERICAN CENTY ETF TR | 27,510 | 27,909 | +399 | 1,583 | 1,615 | 0.82% | +31 |
| EA SERIES TRUST BRID OMN SMA ETF | 71,798 | 71,289 | -509 | 1,280 | 1,303 | 0.66% | +23 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,812 | 18,327 | +515 | 239 | 254 | 0.13% | +15 |
| AMERICAN CENTY ETF TR | 11,029 | 11,412 | +383 | 593 | 602 | 0.31% | +9 |
| JPMORGAN CHASE & CO(JPM) | 1,639 | 1,705 | +66 | 238 | 247 | 0.13% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 12,460 | 12,135 | -325 | 4,249 | 4,251 | 2.16% | +2 |
| JETBLUE AWYS CORP(JBLU) | 18,755 | 36,556 | +17,801 | 166 | 168 | 0.09% | +2 |
| ISHARES INC CORE MSCI EMKT | 7,800 | 8,099 | +299 | 384 | 385 | 0.20% | +1 |
| US BANCORP DEL(USB) | 6,428 | 6,428 | 0 | 212 | 213 | 0.11% | 0 |
| AMERICAN CENTY ETF TR | 5,387 | 5,387 | 0 | 287 | 284 | 0.14% | -4 |
| AMERICAN CENTY ETF TR | 8,843 | 8,963 | +120 | 508 | 499 | 0.25% | -9 |
| PROTALIX BIOTHERAPEUTICS INC | 25,974 | 25,974 | 0 | 52 | 43 | 0.02% | -9 |
| ISHARES TR | 2,550 | 2,550 | 0 | 239 | 229 | 0.12% | -9 |
| ISHARES TR | 3,227 | 3,227 | 0 | 234 | 222 | 0.11% | -12 |
| VANGUARD BD INDEX FDS | 17,982 | 17,917 | -65 | 1,359 | 1,347 | 0.69% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,722 | 1,730 | +8 | 592 | 579 | 0.29% | -13 |
| SALESFORCE INC(CRM) | 1,587 | 1,587 | 0 | 335 | 322 | 0.16% | -13 |
| LAM RESEARCH CORP(LRCX) | 607 | 600 | -7 | 390 | 376 | 0.19% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,069 | 1,071 | +2 | 474 | 458 | 0.23% | -16 |
| SCHWAB STRATEGIC TR | 8,580 | 8,474 | -106 | 290 | 273 | 0.14% | -16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 516,967 | 523,715 | +6,748 | 17,835 | 17,817 | 9.07% | -19 |
| MICROSOFT CORP(MSFT) | 10,116 | 10,849 | +733 | 3,445 | 3,426 | 1.74% | -19 |
| ISHARES TR | 1,931 | 1,931 | 0 | 362 | 341 | 0.17% | -20 |
| SCHWAB STRATEGIC TR | 13,565 | 13,565 | 0 | 710 | 686 | 0.35% | -24 |
| VANGUARD BD INDEX FDS | 22,511 | 23,040 | +529 | 1,694 | 1,666 | 0.85% | -27 |
| VANGUARD INDEX FDS | 3,633 | 3,645 | +12 | 304 | 276 | 0.14% | -28 |
| SCHWAB STRATEGIC TR | 15,057 | 15,057 | 0 | 778 | 751 | 0.38% | -28 |
| ISHARES TR MSCI INTL VLU FT | 17,279 | 16,179 | -1,100 | 440 | 410 | 0.21% | -29 |
| AMERICAN WELL CORP | 38,624 | 38,624 | 0 | 81 | 45 | 0.02% | -36 |
| SCHWAB STRATEGIC TR | 26,276 | 26,111 | -165 | 937 | 887 | 0.45% | -50 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 47,266 | 46,625 | -641 | 1,465 | 1,396 | 0.71% | -68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,007 | 7,007 | 0 | 1,218 | 1,149 | 0.58% | -70 |
| VANGUARD INDEX FDS | 11,632 | 11,567 | -65 | 1,924 | 1,845 | 0.94% | -79 |
| TESLA INC(TSLA) | 1,243 | 907 | -336 | 325 | 227 | 0.12% | -98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 140,376 | 140,817 | +441 | 3,272 | 3,171 | 1.61% | -101 |
| ISHARES TR GLOBAL REIT ETF | 46,345 | 41,928 | -4,417 | 1,065 | 888 | 0.45% | -177 |
| PFIZER INC(PFE) | 5,568 | 0 | -5,568 | 204 | 0 | — | -204 |
| PROSHARES TR S&P 500 DV ARIST | 2,220 | 0 | -2,220 | 209 | 0 | — | -209 |
| MCDONALDS CORP(MCD) | 703 | 0 | -703 | 210 | 0 | — | -210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,479 | 0 | -1,479 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 17,247 | 16,724 | -523 | 3,799 | 3,552 | 1.81% | -247 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 146,180 | 144,917 | -1,263 | 7,040 | 6,746 | 3.43% | -294 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,310 | 141,644 | -666 | 7,799 | 7,435 | 3.78% | -364 |
| INVESCO QQQ TR | 1,621 | 0 | -1,621 | 599 | 0 | — | -599 |
| ISHARES TR | 24,840 | 24,106 | -734 | 11,072 | 10,352 | 5.27% | -720 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 835,893 | 828,059 | -7,834 | 38,777 | 37,834 | 19.26% | -943 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,617,172 | 1,627,803 | +10,631 | 43,906 | 42,648 | 21.71% | -1,258 |
| APPLE INC(AAPL) | 58,111 | 55,661 | -2,450 | 11,272 | 9,530 | 4.85% | -1,742 |