Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,476,212 | 1,602,448 | +126,236 | 38,677 | 46,840 | 13.51% | +8,163 |
| AMERICAN CENTY ETF TR | 443,190 | 472,464 | +29,274 | 32,468 | 38,529 | 11.11% | +6,061 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 562,640 | 608,365 | +45,725 | 16,851 | 20,228 | 5.83% | +3,377 |
| AMERICAN CENTY ETF TR | 257,482 | 278,653 | +21,171 | 14,329 | 16,839 | 4.86% | +2,510 |
| AMERICAN CENTY ETF TR | 191,149 | 219,493 | +28,344 | 10,091 | 12,377 | 3.57% | +2,286 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 534,015 | 556,474 | +22,459 | 13,943 | 15,937 | 4.60% | +1,994 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 225,182 | 236,757 | +11,575 | 10,482 | 12,271 | 3.54% | +1,789 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 491,723 | 519,011 | +27,288 | 11,482 | 13,250 | 3.82% | +1,769 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 88,066 | 122,700 | +34,634 | 4,085 | 5,768 | 1.66% | +1,684 |
| MICROSOFT CORP(MSFT) | 0 | 15,337 | +15,337 | 0 | 5,768 | 1.66% | +5,768 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 27,707 | +27,707 | 0 | 2,252 | 0.65% | +2,252 |
| VANGUARD INDEX FDS | 0 | 47,782 | +47,782 | 0 | 10,424 | 3.01% | +10,424 |
| ISHARES TR | 0 | 19,487 | +19,487 | 0 | 9,307 | 2.68% | +9,307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 112,958 | 138,490 | +25,532 | 2,633 | 3,457 | 1.00% | +824 |
| VANGUARD BD INDEX FDS | 19,840 | 29,958 | +10,118 | 1,491 | 2,307 | 0.67% | +816 |
| APPLE INC(AAPL) | 0 | 38,213 | +38,213 | 0 | 7,357 | 2.12% | +7,357 |
| ISHARES TR GLOBAL REIT ETF | 97,169 | 115,006 | +17,837 | 2,057 | 2,781 | 0.80% | +724 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 13,454 | +13,454 | 0 | 719 | 0.21% | +719 |
| VANGUARD INDEX FDS | 7,988 | 9,920 | +1,932 | 1,697 | 2,353 | 0.68% | +656 |
| AMERICAN CENTY ETF TR | 43,350 | 44,935 | +1,585 | 3,379 | 4,035 | 1.16% | +656 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,976 | 35,246 | +23,270 | 268 | 916 | 0.26% | +647 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 32,030 | 45,447 | +13,417 | 1,293 | 1,927 | 0.56% | +634 |
| ISHARES TR CORE MSCI EAFE | 0 | 120,106 | +120,106 | 0 | 8,449 | 2.44% | +8,449 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 67,076 | 67,509 | +433 | 3,065 | 3,533 | 1.02% | +468 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 193,420 | 194,599 | +1,179 | 4,356 | 4,752 | 1.37% | +396 |
| AMERICAN CENTY ETF TR | 8,079 | 12,804 | +4,725 | 475 | 829 | 0.24% | +354 |
| LINDE PLC(LIN) | 0 | 766 | +766 | 0 | 315 | 0.09% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,556 | +6,556 | 0 | 3,116 | 0.90% | +3,116 |
| BROADCOM INC(AVGO) | 0 | 238 | +238 | 0 | 265 | 0.08% | +265 |
| ISHARES TR | 23,478 | 23,514 | +36 | 2,211 | 2,474 | 0.71% | +263 |
| PULTE GROUP INC(PHM) | 0 | 2,480 | +2,480 | 0 | 256 | 0.07% | +256 |
| BANK AMERICA CORP | 0 | 7,578 | +7,578 | 0 | 255 | 0.07% | +255 |
| TEXTRON INC(TXT) | 0 | 3,107 | +3,107 | 0 | 250 | 0.07% | +250 |
| COSTCO WHSL CORP NEW(COST) | 2,827 | 2,797 | -30 | 1,597 | 1,846 | 0.53% | +249 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 9,199 | +9,199 | 0 | 244 | 0.07% | +244 |
| INTEL CORP(INTC) | 0 | 4,782 | +4,782 | 0 | 240 | 0.07% | +240 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,542 | +1,542 | 0 | 239 | 0.07% | +239 |
| VANGUARD INDEX FDS | 0 | 2,676 | +2,676 | 0 | 236 | 0.07% | +236 |
| SCHWAB STRATEGIC TR | 0 | 3,518 | +3,518 | 0 | 218 | 0.06% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,500 | +1,500 | 0 | 217 | 0.06% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 881 | +881 | 0 | 215 | 0.06% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,358 | +4,358 | 0 | 209 | 0.06% | +209 |
| SYSCO CORP(SYY) | 0 | 2,844 | +2,844 | 0 | 208 | 0.06% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,378 | 47,729 | -2,649 | 2,644 | 2,846 | 0.82% | +201 |
| VANGUARD INDEX FDS | 3,358 | 4,142 | +784 | 481 | 681 | 0.20% | +200 |
| VISA INC(V) | 6,694 | 6,663 | -31 | 1,540 | 1,735 | 0.50% | +195 |
| ISHARES TR | 16,193 | 17,306 | +1,113 | 1,523 | 1,718 | 0.50% | +195 |
| VANGUARD INDEX FDS | 0 | 9,798 | +9,798 | 0 | 1,421 | 0.41% | +1,421 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,115 | +15,115 | 0 | 2,576 | 0.74% | +2,576 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 84,962 | 80,365 | -4,597 | 2,153 | 2,340 | 0.67% | +187 |
| JPMORGAN CHASE & CO(JPM) | 7,607 | 7,582 | -25 | 1,103 | 1,290 | 0.37% | +186 |
| LOWES COS INC(LOW) | 2,169 | 2,857 | +688 | 451 | 636 | 0.18% | +185 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,107 | +18,107 | 0 | 1,863 | 0.54% | +1,863 |
| VANGUARD INDEX FDS | 7,389 | 7,522 | +133 | 1,178 | 1,354 | 0.39% | +175 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 50,836 | 52,791 | +1,955 | 1,261 | 1,428 | 0.41% | +167 |
| ISHARES TR | 5,247 | 5,254 | +7 | 1,233 | 1,378 | 0.40% | +145 |
| CINTAS CORP(CTAS) | 1,165 | 1,165 | 0 | 560 | 702 | 0.20% | +142 |
| LAM RESEARCH CORP(LRCX) | 0 | 900 | +900 | 0 | 705 | 0.20% | +705 |
| HOME DEPOT INC(HD) | 3,020 | 3,020 | 0 | 913 | 1,047 | 0.30% | +134 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,260 | 20,928 | +2,668 | 469 | 599 | 0.17% | +130 |
| VANGUARD INDEX FDS | 0 | 5,258 | +5,258 | 0 | 1,122 | 0.32% | +1,122 |
| ISHARES TR | 4,984 | 5,033 | +49 | 881 | 1,010 | 0.29% | +129 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 51,425 | +51,425 | 0 | 1,320 | 0.38% | +1,320 |
| AMERICAN CENTY ETF TR | 23,233 | 23,355 | +122 | 1,224 | 1,349 | 0.39% | +125 |
| ISHARES TR | 7,771 | 7,813 | +42 | 733 | 846 | 0.24% | +113 |
| VANGUARD INDEX FDS | 4,028 | 4,028 | 0 | 785 | 885 | 0.26% | +100 |
| MASTERCARD INCORPORATED(MA) | 3,111 | 3,111 | 0 | 1,232 | 1,327 | 0.38% | +95 |
| META PLATFORMS INC(META) | 1,827 | 1,814 | -13 | 548 | 642 | 0.19% | +94 |
| NNN REIT INC(NNN) | 0 | 11,151 | +11,151 | 0 | 481 | 0.14% | +481 |
| WALMART INC(WMT) | 2,789 | 3,368 | +579 | 446 | 531 | 0.15% | +85 |
| AMERICAN CENTY ETF TR | 16,791 | 16,865 | +74 | 971 | 1,054 | 0.30% | +83 |
| PROLOGIS INC.(PLD) | 0 | 6,700 | +6,700 | 0 | 893 | 0.26% | +893 |
| VANGUARD INDEX FDS | 3,193 | 3,193 | 0 | 665 | 743 | 0.21% | +78 |
| ALPHABET INC(GOOG) | 15,140 | 14,740 | -400 | 1,981 | 2,059 | 0.59% | +78 |
| ISHARES TR | 12,889 | 12,751 | -138 | 888 | 961 | 0.28% | +72 |
| MCDONALDS CORP(MCD) | 0 | 2,186 | +2,186 | 0 | 648 | 0.19% | +648 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,052 | 20,111 | +59 | 638 | 708 | 0.20% | +70 |
| INVESCO QQQ TR | 1,302 | 1,302 | 0 | 466 | 533 | 0.15% | +67 |
| VANGUARD STAR FDS | 14,440 | 14,415 | -25 | 773 | 836 | 0.24% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 2,386 | 2,388 | +2 | 1,203 | 1,257 | 0.36% | +54 |
| VANGUARD INDEX FDS | 4,378 | 4,398 | +20 | 604 | 657 | 0.19% | +54 |
| ADOBE INC(ADBE) | 959 | 908 | -51 | 489 | 542 | 0.16% | +53 |
| ISHARES TR CORE MSCI TOTAL | 14,242 | 13,837 | -405 | 854 | 898 | 0.26% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 975 | 975 | 0 | 299 | 342 | 0.10% | +43 |
| BIOATLA INC | 71,125 | 65,519 | -5,606 | 121 | 161 | 0.05% | +40 |
| AMPHENOL CORP NEW | 2,610 | 2,610 | 0 | 219 | 259 | 0.07% | +40 |
| GOLDMAN SACHS ETF TR | 3,935 | 3,935 | 0 | 331 | 369 | 0.11% | +38 |
| ISHARES TR | 2,588 | 2,602 | +14 | 393 | 430 | 0.12% | +37 |
| ATMOS ENERGY CORP(ATO) | 3,522 | 3,522 | 0 | 373 | 408 | 0.12% | +35 |
| ISHARES TR | 3,347 | 3,373 | +26 | 250 | 284 | 0.08% | +35 |
| NVIDIA CORPORATION(NVDA) | 550 | 550 | 0 | 239 | 273 | 0.08% | +33 |
| VANGUARD INTL EQUITY INDEX F | 12,442 | 12,653 | +211 | 488 | 520 | 0.15% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,106 | 3,110 | +4 | 213 | 243 | 0.07% | +30 |
| PAYCHEX INC(PAYX) | 10,023 | 9,942 | -81 | 1,156 | 1,184 | 0.34% | +28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,909 | 13,923 | +14 | 331 | 359 | 0.10% | +28 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,247 | +21,247 | 0 | 1,331 | 0.38% | +1,331 |
| DTE ENERGY CO(DTB) | 2,015 | 2,015 | 0 | 200 | 222 | 0.06% | +22 |
| SPDR SER TR ST STR SP DIV | 0 | 8,429 | +8,429 | 0 | 1,053 | 0.30% | +1,053 |
| AMAZON COM INC(AMZN) | 2,223 | 1,983 | -240 | 283 | 301 | 0.09% | +19 |
| NORTHROP GRUMMAN CORP(NOC) | 655 | 656 | +1 | 288 | 307 | 0.09% | +19 |