Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 153,107 | 175,201 | +22,094 | 33,726 | 37,215 | 22.14% | +3,488 |
| ISHARES TR | 139,111 | 177,681 | +38,570 | 13,611 | 16,736 | 9.96% | +3,125 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 413,840 | 525,366 | +111,526 | 9,647 | 11,831 | 7.04% | +2,185 |
| ISHARES TR CORE MSCI TOTAL | 152,439 | 192,485 | +40,046 | 9,546 | 11,547 | 6.87% | +2,001 |
| VANGUARD STAR FDS | 244,046 | 292,782 | +48,736 | 13,686 | 15,670 | 9.32% | +1,984 |
| ISHARES TR | 0 | 19,554 | +19,554 | 0 | 1,969 | 1.17% | +1,969 |
| ISHARES TR | 0 | 13,525 | +13,525 | 0 | 1,494 | 0.89% | +1,494 |
| VANGUARD INDEX FDS | 0 | 7,212 | +7,212 | 0 | 1,364 | 0.81% | +1,364 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,325 | 13,779 | +6,454 | 1,476 | 2,682 | 1.60% | +1,206 |
| VANGUARD INDEX FDS | 0 | 6,090 | +6,090 | 0 | 1,186 | 0.71% | +1,186 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,000,627 | 1,082,071 | +81,444 | 27,167 | 28,350 | 16.87% | +1,183 |
| INVESCO QQQ TR | 2,429 | 5,740 | +3,311 | 897 | 2,057 | 1.22% | +1,159 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 209,873 | 249,632 | +39,759 | 6,504 | 7,476 | 4.45% | +973 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 25,844 | +25,844 | 0 | 879 | 0.52% | +879 |
| VANGUARD INDEX FDS | 30,796 | 45,452 | +14,656 | 2,573 | 3,439 | 2.05% | +866 |
| VANGUARD INDEX FDS | 0 | 2,761 | +2,761 | 0 | 591 | 0.35% | +591 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 16,971 | +16,971 | 0 | 436 | 0.26% | +436 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,122 | +10,122 | 0 | 148 | 0.09% | +148 |
| ALPHABET INC(GOOG) | 7,713 | 7,955 | +242 | 923 | 1,041 | 0.62% | +118 |
| META PLATFORMS INC(META) | 3,369 | 3,404 | +35 | 967 | 1,022 | 0.61% | +55 |
| ALPHABET INC(GOOG) | 4,638 | 4,638 | 0 | 561 | 612 | 0.36% | +50 |
| EXXON MOBIL CORP | 2,677 | 2,868 | +191 | 287 | 337 | 0.20% | +50 |
| ELI LILLY & CO(LLY) | 526 | 551 | +25 | 247 | 296 | 0.18% | +49 |
| NVIDIA CORPORATION(NVDA) | 1,553 | 1,584 | +31 | 657 | 689 | 0.41% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,202 | 1,232 | +30 | 410 | 432 | 0.26% | +22 |
| MASTERCARD INCORPORATED(MA) | 551 | 570 | +19 | 217 | 226 | 0.13% | +9 |
| WIPRO LTD(WIT) | 14,884 | 16,339 | +1,455 | 70 | 79 | 0.05% | +9 |
| AMAZON INC(AMZN) | 4,408 | 4,585 | +177 | 575 | 583 | 0.35% | +8 |
| JPMORGAN CHASE & CO(JPM) | 1,913 | 1,951 | +38 | 278 | 283 | 0.17% | +5 |
| DANAHER CORPORATION(DHR) | 1,013 | 997 | -16 | 243 | 247 | 0.15% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 599 | 568 | -31 | 288 | 286 | 0.17% | -2 |
| VISA INC(V) | 1,108 | 1,126 | +18 | 263 | 259 | 0.15% | -4 |
| BROADCOM INC(AVGO) | 247 | 248 | +1 | 214 | 206 | 0.12% | -8 |
| VANGUARD INTL EQUITY INDEX F | 5,542 | 5,573 | +31 | 302 | 289 | 0.17% | -12 |
| VANGUARD WORLD FD | 12,427 | 12,838 | +411 | 660 | 648 | 0.39% | -12 |
| COMPASS INC CL A(COMP) | 20,965 | 20,965 | 0 | 73 | 61 | 0.04% | -13 |
| VANGUARD WORLD FD | 12,785 | 13,039 | +254 | 1,002 | 981 | 0.58% | -21 |
| WISDOMTREE TR(WT) | 9,879 | 9,913 | +34 | 354 | 332 | 0.20% | -22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,273 | 2,369 | +96 | 229 | 206 | 0.12% | -24 |
| WISDOMTREE TR(WT) | 17,818 | 17,932 | +114 | 1,106 | 1,079 | 0.64% | -27 |
| VANGUARD INDEX FDS | 2,336 | 2,345 | +9 | 951 | 921 | 0.55% | -31 |
| ISHARES TR | 10,197 | 10,197 | 0 | 978 | 942 | 0.56% | -36 |
| TESLA INC(TSLA) | 8,280 | 8,498 | +218 | 2,167 | 2,126 | 1.27% | -41 |
| JOHNSON & JOHNSON(JNJ) | 1,966 | 1,743 | -223 | 325 | 271 | 0.16% | -54 |
| MICROSOFT CORP(MSFT) | 4,357 | 4,463 | +106 | 1,484 | 1,409 | 0.84% | -75 |
| SPDR S&P 500 ETF TR(SPY) | 8,066 | 8,095 | +29 | 3,576 | 3,461 | 2.06% | -115 |
| MERCK & CO INC(MRK) | 1,778 | 0 | -1,778 | 205 | 0 | — | -205 |
| NETFLIX INC(NFLX) | 468 | 0 | -468 | 206 | 0 | — | -206 |
| XPEL INC(XPEL) | 5,000 | 0 | -5,000 | 421 | 0 | — | -421 |
| APPLE INC(AAPL) | 21,301 | 21,594 | +293 | 4,132 | 3,697 | 2.20% | -435 |