Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 76,446 | 105,233 | +28,787 | 3,984 | 5,289 | 3.97% | +1,305 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 556,283 | 604,779 | +48,496 | 14,285 | 15,186 | 11.41% | +901 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 406,050 | 461,699 | +55,649 | 9,039 | 9,927 | 7.46% | +888 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 13,594 | +13,594 | 0 | 315 | 0.24% | +315 |
| ISHARES TR | 10,360 | 16,252 | +5,892 | 507 | 795 | 0.60% | +288 |
| SCHWAB STRATEGIC TR | 4,394 | 11,063 | +6,669 | 203 | 489 | 0.37% | +286 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,545 | +3,545 | 0 | 257 | 0.19% | +257 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,133 | +5,133 | 0 | 244 | 0.18% | +244 |
| ISHARES TR MSCI USA QLT FCT | 8,907 | 10,851 | +1,944 | 1,201 | 1,430 | 1.07% | +229 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 137,121 | 150,427 | +13,306 | 3,639 | 3,864 | 2.90% | +225 |
| ISHARES TR TRS FLT RT BD | 0 | 4,167 | +4,167 | 0 | 211 | 0.16% | +211 |
| ISHARES TR CORE UNIVRSL USD | 5,869 | 10,906 | +5,037 | 267 | 477 | 0.36% | +210 |
| ISHARES TR | 0 | 1,989 | +1,989 | 0 | 209 | 0.16% | +209 |
| ISHARES TR | 5,189 | 7,647 | +2,458 | 495 | 660 | 0.50% | +165 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 148,710 | 157,475 | +8,765 | 4,063 | 4,112 | 3.09% | +49 |
| EXXON MOBIL CORP | 4,417 | 4,417 | 0 | 474 | 519 | 0.39% | +46 |
| FIRST TR EXCH TRADED FD III | 219,242 | 221,564 | +2,322 | 3,501 | 3,538 | 2.66% | +37 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 80,414 | 83,796 | +3,382 | 3,356 | 3,383 | 2.54% | +27 |
| CHEVRON CORP NEW(CVX) | 2,400 | 2,400 | 0 | 378 | 405 | 0.30% | +27 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 82,305 | 84,335 | +2,030 | 2,226 | 2,232 | 1.68% | +7 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 33,752 | 35,203 | +1,451 | 1,394 | 1,400 | 1.05% | +6 |
| VODAFONE GROUP PLC NEW(VOD) | 17,252 | 17,686 | +434 | 163 | 168 | 0.13% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,353 | 3,039 | -314 | 272 | 275 | 0.21% | +3 |
| BLACKROCK MULTI SECTOR INC T | 20,200 | 20,200 | 0 | 290 | 292 | 0.22% | +2 |
| ISHARES TR | 4,261 | 4,423 | +162 | 397 | 393 | 0.30% | -5 |
| SPDR SER TR ST INTER BD ETF | 10,565 | 10,565 | 0 | 339 | 332 | 0.25% | -7 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 100,998 | 99,845 | -1,153 | 4,575 | 4,567 | 3.43% | -8 |
| ELI LILLY & CO(LLY) | 826 | 701 | -125 | 387 | 377 | 0.28% | -11 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 92,448 | 94,742 | +2,294 | 2,332 | 2,321 | 1.74% | -11 |
| SPDR SER TR ST STR R1K LOWV | 1,657 | 1,657 | 0 | 233 | 221 | 0.17% | -12 |
| AMERICAN CENTY ETF TR | 8,253 | 8,253 | 0 | 621 | 605 | 0.45% | -16 |
| AT&T INC(T) | 14,370 | 14,170 | -200 | 229 | 213 | 0.16% | -16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 91,699 | 94,577 | +2,878 | 2,151 | 2,135 | 1.60% | -17 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,865 | 15,865 | 0 | 229 | 211 | 0.16% | -18 |
| ISHARES TR | 1,395 | 1,395 | 0 | 622 | 599 | 0.45% | -23 |
| ALTRIA GROUP INC(MO) | 8,720 | 8,808 | +88 | 395 | 370 | 0.28% | -25 |
| APPLE INC(AAPL) | 1,250 | 1,250 | 0 | 242 | 214 | 0.16% | -28 |
| FORD MTR CO DEL(F) | 11,206 | 11,324 | +118 | 170 | 141 | 0.11% | -29 |
| BLACKROCK UTILS INFRASTRUCTU | 13,713 | 13,713 | 0 | 302 | 272 | 0.20% | -30 |
| ECOLAB INC(ECL) | 2,095 | 2,095 | 0 | 391 | 355 | 0.27% | -36 |
| AMAZON COM INC(AMZN) | 2,116 | 1,820 | -296 | 276 | 231 | 0.17% | -44 |
| FIDELITY COVINGTON TRUST | 3,181 | 2,924 | -257 | 416 | 359 | 0.27% | -56 |
| ISHARES TR | 53,672 | 52,899 | -773 | 4,352 | 4,283 | 3.22% | -68 |
| VANGUARD INDEX FDS | 2,719 | 2,602 | -117 | 1,107 | 1,022 | 0.77% | -86 |
| ISHARES TR | 16,467 | 15,951 | -516 | 1,580 | 1,473 | 1.11% | -106 |
| AMERICAN CENTY ETF TR | 56,128 | 54,445 | -1,683 | 4,356 | 4,244 | 3.19% | -112 |
| SCHWAB STRATEGIC TR | 7,012 | 4,308 | -2,704 | 331 | 202 | 0.15% | -129 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 254,313 | 258,797 | +4,484 | 16,958 | 16,765 | 12.59% | -193 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 44,416 | 39,418 | -4,998 | 1,486 | 1,268 | 0.95% | -218 |
| ISHARES TR MSCI USA VALUE | 2,326 | 0 | -2,326 | 218 | 0 | — | -218 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,719 | 55,372 | -8,347 | 1,485 | 1,247 | 0.94% | -238 |
| ISHARES TR FALN ANGLS USD | 10,715 | 0 | -10,715 | 272 | 0 | — | -272 |
| ISHARES TR US TREAS BD ETF | 62,986 | 52,844 | -10,142 | 1,442 | 1,165 | 0.87% | -278 |
| ISHARES TR ESG AWR MSCI USA | 18,526 | 15,666 | -2,860 | 1,806 | 1,471 | 1.11% | -334 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 140,263 | 138,804 | -1,459 | 7,686 | 7,286 | 5.47% | -401 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 890,409 | 881,504 | -8,905 | 24,175 | 23,095 | 17.35% | -1,079 |