Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 718,022 | 743,903 | +25,881 | 22,847 | 26,185 | 13.41% | +3,338 |
| VANGUARD INDEX FDS | 3,994 | 15,615 | +11,621 | 848 | 3,704 | 1.90% | +2,856 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 529,727 | 586,582 | +56,855 | 12,369 | 14,975 | 7.67% | +2,606 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 437,297 | 462,965 | +25,668 | 11,457 | 13,532 | 6.93% | +2,075 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 457,606 | 505,907 | +48,301 | 10,667 | 12,627 | 6.47% | +1,961 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 260,105 | 275,312 | +15,207 | 5,077 | 6,261 | 3.21% | +1,183 |
| SPDR S&P 500 ETF TR(SPY) | 17,629 | 17,870 | +241 | 7,536 | 8,494 | 4.35% | +958 |
| ISHARES TR | 0 | 9,570 | +9,570 | 0 | 950 | 0.49% | +950 |
| VANGUARD STAR FDS | 0 | 16,285 | +16,285 | 0 | 944 | 0.48% | +944 |
| VANGUARD INTL EQUITY INDEX F | 102,621 | 109,004 | +6,383 | 5,323 | 6,120 | 3.13% | +797 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,500 | 98,752 | +1,252 | 5,118 | 5,888 | 3.02% | +770 |
| VANGUARD INDEX FDS | 32,992 | 35,579 | +2,587 | 2,496 | 3,144 | 1.61% | +648 |
| WISDOMTREE TR(WT) | 308,137 | 293,385 | -14,752 | 18,541 | 19,182 | 9.82% | +641 |
| VANGUARD WHITEHALL FDS | 60,618 | 61,169 | +551 | 6,263 | 6,828 | 3.50% | +565 |
| VANGUARD INDEX FDS | 13,087 | 14,167 | +1,080 | 2,474 | 3,022 | 1.55% | +548 |
| VANGUARD INDEX FDS | 16,881 | 17,778 | +897 | 2,692 | 3,200 | 1.64% | +507 |
| VANGUARD INDEX FDS | 11,476 | 12,606 | +1,130 | 2,246 | 2,750 | 1.41% | +504 |
| VANGUARD SPECIALIZED FUNDS | 26,823 | 27,235 | +412 | 4,168 | 4,641 | 2.38% | +473 |
| VANGUARD WHITEHALL FDS | 76,603 | 77,617 | +1,014 | 4,741 | 5,161 | 2.64% | +420 |
| ISHARES TR | 54,528 | 53,501 | -1,027 | 5,869 | 6,271 | 3.21% | +402 |
| VANGUARD BD INDEX FDS | 5,443 | 10,382 | +4,939 | 380 | 764 | 0.39% | +384 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,835 | +4,835 | 0 | 375 | 0.19% | +375 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,200 | +7,200 | 0 | 355 | 0.18% | +355 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,169 | +8,169 | 0 | 336 | 0.17% | +336 |
| SPDR GOLD TR(GLD) | 15,348 | 15,506 | +158 | 2,631 | 2,964 | 1.52% | +333 |
| VANGUARD INDEX FDS | 9,448 | 9,876 | +428 | 1,967 | 2,298 | 1.18% | +330 |
| VANGUARD INDEX FDS | 15,111 | 15,697 | +586 | 1,979 | 2,276 | 1.17% | +297 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 72,087 | 72,287 | +200 | 2,159 | 2,404 | 1.23% | +245 |
| APPLE INC(AAPL) | 11,320 | 11,210 | -110 | 1,938 | 2,158 | 1.11% | +220 |
| ISHARES TR | 24,065 | 23,315 | -750 | 1,435 | 1,581 | 0.81% | +146 |
| GLOBAL X FDS FINTECH ETF | 20,333 | 21,624 | +1,291 | 410 | 553 | 0.28% | +143 |
| ISHARES TR | 21,260 | 21,260 | 0 | 1,455 | 1,597 | 0.82% | +142 |
| VANGUARD INDEX FDS | 4,591 | 4,614 | +23 | 983 | 1,115 | 0.57% | +132 |
| ISHARES TR | 4,502 | 4,502 | 0 | 1,123 | 1,248 | 0.64% | +125 |
| AMAZON COM INC(AMZN) | 2,460 | 2,860 | +400 | 313 | 434 | 0.22% | +122 |
| GLOBAL X FDS RBTCS ARTFL INTE | 25,479 | 26,355 | +876 | 630 | 751 | 0.38% | +121 |
| BOEING CO(BA) | 1,302 | 1,302 | 0 | 250 | 339 | 0.17% | +90 |
| VANGUARD INDEX FDS | 5,043 | 5,126 | +83 | 696 | 766 | 0.39% | +71 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 111,911 | 104,458 | -7,453 | 2,922 | 2,992 | 1.53% | +70 |
| ISHARES TR | 3,200 | 3,200 | 0 | 492 | 556 | 0.28% | +64 |
| ISHARES TR | 3,776 | 3,776 | 0 | 356 | 409 | 0.21% | +53 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 372 | 420 | 0.22% | +48 |
| ISHARES TR | 984 | 984 | 0 | 422 | 470 | 0.24% | +48 |
| VANGUARD WORLD FD | 4,529 | 4,532 | +3 | 341 | 385 | 0.20% | +45 |
| ISHARES TR | 5,986 | 5,986 | 0 | 432 | 474 | 0.24% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 6,182 | 6,182 | 0 | 2,166 | 2,205 | 1.13% | +39 |
| WISDOMTREE TR(WT) | 14,775 | 14,775 | 0 | 613 | 650 | 0.33% | +37 |
| SPDR SER TR ST STR SP DIV | 3,380 | 3,380 | 0 | 389 | 422 | 0.22% | +34 |
| MCDONALDS CORP(MCD) | 842 | 841 | -1 | 222 | 249 | 0.13% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,337 | 6,287 | -50 | 210 | 236 | 0.12% | +26 |
| VANGUARD WORLD FD | 4,507 | 4,568 | +61 | 227 | 253 | 0.13% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 216 | 236 | 0.12% | +20 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,214 | 2,218 | +4 | 404 | 424 | 0.22% | +19 |
| ISHARES TR | 4,767 | 4,769 | +2 | 494 | 513 | 0.26% | +18 |
| GEVO INC(GEVO) | 0 | 10,850 | +10,850 | 0 | 13 | 0.01% | +13 |
| CATERPILLAR INC(CAT) | 1,402 | 1,332 | -70 | 383 | 394 | 0.20% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,135 | 49,235 | -2,900 | 1,177 | 1,187 | 0.61% | +10 |
| WISDOMTREE TR(WT) | 8,957 | 7,510 | -1,447 | 433 | 394 | 0.20% | -39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,844 | 7,598 | -1,246 | 509 | 443 | 0.23% | -66 |
| PEPSICO INC(PEP) | 2,445 | 2,035 | -410 | 414 | 346 | 0.18% | -69 |
| ABBVIE INC(ABBV) | 2,198 | 1,356 | -842 | 328 | 210 | 0.11% | -117 |
| EXXON MOBIL CORP | 3,646 | 3,046 | -600 | 429 | 305 | 0.16% | -124 |
| ISHARES TR | 132,222 | 121,530 | -10,692 | 5,018 | 4,887 | 2.50% | -131 |