Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 409,745 | 443,190 | +33,445 | 30,809 | 32,468 | 10.80% | +1,659 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 506,119 | 562,640 | +56,521 | 15,685 | 16,851 | 5.60% | +1,166 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,384,335 | 1,476,212 | +91,877 | 37,585 | 38,677 | 12.86% | +1,092 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 73,892 | 88,066 | +14,174 | 3,425 | 4,085 | 1.36% | +660 |
| AMERICAN CENTY ETF TR | 180,619 | 191,149 | +10,530 | 9,719 | 10,091 | 3.36% | +372 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,472 | 32,030 | +7,558 | 1,021 | 1,293 | 0.43% | +272 |
| FEDEX CORP(FDX) | 0 | 803 | +803 | 0 | 213 | 0.07% | +213 |
| COCA COLA CO(KO) | 0 | 3,763 | +3,763 | 0 | 211 | 0.07% | +211 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 61,658 | 67,076 | +5,418 | 2,860 | 3,065 | 1.02% | +204 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 503,043 | 534,015 | +30,972 | 13,743 | 13,943 | 4.64% | +200 |
| ALPHABET INC(GOOG) | 15,140 | 15,140 | 0 | 1,812 | 1,981 | 0.66% | +169 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 467,019 | 491,723 | +24,704 | 11,335 | 11,482 | 3.82% | +147 |
| AMERICAN CENTY ETF TR | 0 | 8,079 | +8,079 | 0 | 475 | 0.16% | +475 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,865 | 50,836 | +5,971 | 1,140 | 1,261 | 0.42% | +122 |
| VANGUARD STAR FDS | 12,021 | 14,440 | +2,419 | 674 | 773 | 0.26% | +99 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 80,044 | 84,962 | +4,918 | 2,057 | 2,153 | 0.72% | +96 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 301,242 | 317,310 | +16,068 | 7,067 | 7,162 | 2.38% | +95 |
| ALPHABET INC(GOOG) | 7,229 | 7,229 | 0 | 874 | 953 | 0.32% | +79 |
| VANGUARD BD INDEX FDS | 18,788 | 19,840 | +1,052 | 1,420 | 1,491 | 0.50% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 655 | +655 | 0 | 288 | 0.10% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 2,385 | 2,386 | +1 | 1,146 | 1,203 | 0.40% | +57 |
| BIOATLA INC | 0 | 71,125 | +71,125 | 0 | 121 | 0.04% | +121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,278 | 50,378 | +3,100 | 2,591 | 2,644 | 0.88% | +54 |
| ISHARES INC CORE MSCI EMKT | 32,320 | 34,551 | +2,231 | 1,593 | 1,644 | 0.55% | +51 |
| BLACKSTONE INC(BX) | 0 | 3,404 | +3,404 | 0 | 365 | 0.12% | +365 |
| CINCINNATI FINL CORP(CINF) | 9,076 | 9,080 | +4 | 883 | 929 | 0.31% | +46 |
| DANAHER CORPORATION(DHR) | 0 | 1,450 | +1,450 | 0 | 360 | 0.12% | +360 |
| AMERICAN CENTY ETF TR | 16,293 | 16,791 | +498 | 938 | 971 | 0.32% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 2,419 | 2,444 | +25 | 825 | 856 | 0.28% | +31 |
| ISHARES TR | 0 | 6,353 | +6,353 | 0 | 301 | 0.10% | +301 |
| ISHARES TR | 15,257 | 16,193 | +936 | 1,494 | 1,523 | 0.51% | +28 |
| PAYCHEX INC(PAYX) | 10,079 | 10,023 | -56 | 1,128 | 1,156 | 0.38% | +28 |
| AMERICAN CENTY ETF TR | 27,786 | 30,976 | +3,190 | 1,138 | 1,164 | 0.39% | +26 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 11,976 | +11,976 | 0 | 268 | 0.09% | +268 |
| META PLATFORMS INC(META) | 1,827 | 1,827 | 0 | 524 | 548 | 0.18% | +24 |
| COSTCO WHSL CORP NEW(COST) | 2,927 | 2,827 | -100 | 1,576 | 1,597 | 0.53% | +21 |
| COMCAST CORP NEW(CCZ) | 0 | 5,715 | +5,715 | 0 | 253 | 0.08% | +253 |
| ADOBE INC(ADBE) | 959 | 959 | 0 | 469 | 489 | 0.16% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,000 | 2,000 | 0 | 439 | 456 | 0.15% | +17 |
| CHEVRON CORP NEW(CVX) | 0 | 1,273 | +1,273 | 0 | 215 | 0.07% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.18% | +14 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 217,414 | 225,182 | +7,768 | 10,471 | 10,482 | 3.49% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 109,050 | 112,958 | +3,908 | 2,623 | 2,633 | 0.88% | +10 |
| ISHARES TR CORE MSCI TOTAL | 13,491 | 14,242 | +751 | 845 | 854 | 0.28% | +10 |
| MASTERCARD INCORPORATED(MA) | 3,111 | 3,111 | 0 | 1,224 | 1,232 | 0.41% | +8 |
| NVIDIA CORPORATION(NVDA) | 0 | 550 | +550 | 0 | 239 | 0.08% | +239 |
| ZOETIS INC(ZTS) | 2,667 | 2,667 | 0 | 459 | 464 | 0.15% | +5 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 186,708 | 193,420 | +6,712 | 4,352 | 4,356 | 1.45% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 13,909 | +13,909 | 0 | 331 | 0.11% | +331 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 975 | +975 | 0 | 299 | 0.10% | +299 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,017 | +4,017 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 22,624 | 23,478 | +854 | 2,214 | 2,211 | 0.74% | -2 |
| AMPHENOL CORP NEW | 0 | 2,610 | +2,610 | 0 | 219 | 0.07% | +219 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,300 | +5,300 | 0 | 398 | 0.13% | +398 |
| JPMORGAN CHASE & CO(JPM) | 7,608 | 7,607 | -1 | 1,107 | 1,103 | 0.37% | -3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,149 | +2,149 | 0 | 335 | 0.11% | +335 |
| WALMART INC(WMT) | 2,876 | 2,789 | -87 | 452 | 446 | 0.15% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,106 | +3,106 | 0 | 213 | 0.07% | +213 |
| AMAZON COM INC(AMZN) | 0 | 2,223 | +2,223 | 0 | 283 | 0.09% | +283 |
| AMERICAN CENTY ETF TR | 23,131 | 23,233 | +102 | 1,234 | 1,224 | 0.41% | -10 |
| GOLDMAN SACHS ETF TR | 0 | 3,935 | +3,935 | 0 | 331 | 0.11% | +331 |
| ISHARES TR | 0 | 3,347 | +3,347 | 0 | 250 | 0.08% | +250 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,173 | 18,260 | +87 | 482 | 469 | 0.16% | -13 |
| ISHARES TR GLOBAL REIT ETF | 90,133 | 97,169 | +7,036 | 2,070 | 2,057 | 0.68% | -13 |
| INVESCO QQQ TR | 1,302 | 1,302 | 0 | 481 | 466 | 0.16% | -15 |
| VANGUARD INTL EQUITY INDEX F | 12,363 | 12,442 | +79 | 503 | 488 | 0.16% | -15 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 393 | 0.13% | +393 |
| VANGUARD INDEX FDS | 4,361 | 4,378 | +17 | 620 | 604 | 0.20% | -16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,999 | 20,052 | +16,053 | 654 | 638 | 0.21% | -16 |
| VANGUARD INDEX FDS | 3,350 | 3,358 | +8 | 499 | 481 | 0.16% | -17 |
| CINTAS CORP(CTAS) | 1,165 | 1,165 | 0 | 579 | 560 | 0.19% | -19 |
| MONDELEZ INTL INC(MDLZ) | 6,111 | 6,148 | +37 | 446 | 427 | 0.14% | -19 |
| ALTRIA GROUP INC(MO) | 0 | 5,951 | +5,951 | 0 | 250 | 0.08% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,480 | 1,480 | 0 | 772 | 749 | 0.25% | -23 |
| STARBUCKS CORP(SBUX) | 0 | 3,136 | +3,136 | 0 | 286 | 0.10% | +286 |
| AMERICAN CENTY ETF TR | 43,862 | 43,350 | -512 | 3,404 | 3,379 | 1.12% | -25 |
| VANGUARD INDEX FDS | 7,817 | 7,988 | +171 | 1,722 | 1,697 | 0.56% | -25 |
| AMERICAN ELEC PWR CO INC | 0 | 3,287 | +3,287 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 2,551 | 2,551 | 0 | 667 | 636 | 0.21% | -31 |
| WISDOMTREE TR(WT) | 62,660 | 62,775 | +115 | 1,804 | 1,770 | 0.59% | -34 |
| ISHARES TR CORE UNIVRSL USD | 25,298 | 25,502 | +204 | 1,150 | 1,115 | 0.37% | -35 |
| ATMOS ENERGY CORP(ATO) | 3,522 | 3,522 | 0 | 410 | 373 | 0.12% | -37 |
| VANGUARD INDEX FDS | 3,193 | 3,193 | 0 | 703 | 665 | 0.22% | -38 |
| LOWES COS INC(LOW) | 2,169 | 2,169 | 0 | 490 | 451 | 0.15% | -39 |
| HOME DEPOT INC(HD) | 3,066 | 3,020 | -46 | 952 | 913 | 0.30% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,776 | 6,776 | 0 | 433 | 393 | 0.13% | -40 |
| VANGUARD INDEX FDS | 7,371 | 7,389 | +18 | 1,219 | 1,178 | 0.39% | -41 |
| ISHARES TR CORE 1 5 YR USD | 26,927 | 26,193 | -734 | 1,256 | 1,215 | 0.40% | -41 |
| VANGUARD INDEX FDS | 4,028 | 4,028 | 0 | 829 | 785 | 0.26% | -44 |
| ISHARES TR | 5,247 | 5,247 | 0 | 1,279 | 1,233 | 0.41% | -46 |
| ISHARES TR | 7,829 | 7,771 | -58 | 780 | 733 | 0.24% | -47 |
| VISA INC(V) | 6,694 | 6,694 | 0 | 1,590 | 1,540 | 0.51% | -50 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,911 | +2,911 | 0 | 352 | 0.12% | +352 |
| ISHARES TR | 4,975 | 4,984 | +9 | 932 | 881 | 0.29% | -51 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 257 | +257 | 0 | 285 | 0.09% | +285 |
| ISHARES TR | 12,992 | 12,889 | -103 | 942 | 888 | 0.30% | -54 |
| AMERICAN CENTY ETF TR | 62,494 | 63,788 | +1,294 | 2,584 | 2,528 | 0.84% | -56 |
| HCA HEALTHCARE INC(HCA) | 0 | 985 | +985 | 0 | 242 | 0.08% | +242 |
| AMERICAN CENTY ETF TR | 250,653 | 257,482 | +6,829 | 14,387 | 14,329 | 4.76% | -59 |
| DTE ENERGY CO(DTB) | 0 | 2,015 | +2,015 | 0 | 200 | 0.07% | +200 |