Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 8,051 | 8,181 | +130 | 1,668 | 1,878 | 1.57% | +210 |
| BLACKSTONE INC(BX) | 10,472 | 10,752 | +280 | 974 | 1,152 | 0.96% | +178 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,076 | 25,076 | 0 | 903 | 1,036 | 0.87% | +133 |
| INTERNATIONAL PAPER CO(IP) | 30,820 | 30,930 | +110 | 980 | 1,097 | 0.92% | +117 |
| PRUDENTIAL FINL INC(PFH) | 17,240 | 17,240 | 0 | 1,521 | 1,636 | 1.37% | +115 |
| IRON MTN INC DEL(IRM) | 40,605 | 40,605 | 0 | 2,307 | 2,414 | 2.02% | +107 |
| BOOKING HOLDINGS INC(BKNG) | 257 | 257 | 0 | 694 | 793 | 0.66% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,514 | 12,514 | 0 | 1,674 | 1,756 | 1.47% | +81 |
| CATERPILLAR INC(CAT) | 2,810 | 2,810 | 0 | 691 | 767 | 0.64% | +76 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 251 | 310 | 0.26% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 1,975 | 1,975 | 0 | 949 | 996 | 0.83% | +47 |
| T-MOBILE US INC(TMUS) | 4,910 | 5,180 | +270 | 682 | 725 | 0.61% | +43 |
| NVIDIA CORPORATION(NVDA) | 3,050 | 3,050 | 0 | 1,290 | 1,327 | 1.11% | +37 |
| ONEOK INC NEW(OKE) | 16,915 | 16,915 | 0 | 1,044 | 1,073 | 0.90% | +29 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 45,883 | 49,323 | +3,440 | 1,476 | 1,497 | 1.25% | +21 |
| NEW YORK CMNTY BANCORP INC | 112,698 | 112,698 | 0 | 1,267 | 1,278 | 1.07% | +11 |
| CHEVRON CORP NEW(CVX) | 900 | 900 | 0 | 142 | 152 | 0.13% | +10 |
| AT&T INC(T) | 45,282 | 48,722 | +3,440 | 722 | 732 | 0.61% | +10 |
| MASTERCARD INCORPORATED(MA) | 2,120 | 2,120 | 0 | 834 | 839 | 0.70% | +6 |
| COSTCO WHSL CORP NEW(COST) | 20 | 20 | 0 | 11 | 11 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 2 | 3 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 15 | 15 | 0.01% | -0 |
| PFIZER INC(PFE) | 210 | 210 | 0 | 8 | 7 | 0.01% | -1 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 15 | 13 | 0.01% | -2 |
| JPMORGAN CHASE & CO(JPM) | 5,913 | 5,913 | 0 | 860 | 858 | 0.72% | -2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,600 | 6,600 | 0 | 159 | 154 | 0.13% | -5 |
| TESLA INC(TSLA) | 472 | 472 | 0 | 124 | 118 | 0.10% | -5 |
| AMAZON COM INC(AMZN) | 1,900 | 1,900 | 0 | 248 | 242 | 0.20% | -6 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 100 | 93 | 0.08% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 546 | 0 | 242 | 233 | 0.20% | -9 |
| MICROSOFT CORP(MSFT) | 430 | 430 | 0 | 146 | 136 | 0.11% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 112 | 99 | 0.08% | -12 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,370 | 16,410 | +40 | 397 | 383 | 0.32% | -14 |
| APPLE INC(AAPL) | 736 | 736 | 0 | 143 | 126 | 0.11% | -17 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 269 | 247 | 0.21% | -21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,420 | 31,480 | +60 | 853 | 825 | 0.69% | -28 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 263 | 232 | 0.19% | -31 |
| PHILIP MORRIS INTL INC(PM) | 10,080 | 10,080 | 0 | 984 | 933 | 0.78% | -51 |
| DOW INC(DOW) | 34,229 | 34,229 | 0 | 1,823 | 1,765 | 1.48% | -58 |
| 3M CO(MMM) | 14,508 | 14,878 | +370 | 1,452 | 1,393 | 1.16% | -59 |
| BOEING CO(BA) | 3,370 | 3,370 | 0 | 712 | 646 | 0.54% | -66 |
| STRYKER CORPORATION(SYK) | 3,280 | 3,280 | 0 | 1,001 | 896 | 0.75% | -104 |
| ORACLE CORP(ORCL) | 9,270 | 9,270 | 0 | 1,104 | 982 | 0.82% | -122 |
| ALTRIA GROUP INC(MO) | 40,655 | 40,655 | 0 | 1,842 | 1,710 | 1.43% | -132 |
| WALGREENS BOOTS ALLIANCE INC | 43,043 | 47,223 | +4,180 | 1,226 | 1,050 | 0.88% | -176 |
| BEST BUY INC(BBY) | 14,873 | 14,933 | +60 | 1,219 | 1,037 | 0.87% | -181 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,745 | 49,935 | +1,190 | 1,813 | 1,618 | 1.35% | -194 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 351,688 | 348,004 | -3,684 | 11,553 | 11,352 | 9.49% | -201 |
| OMNICOM GROUP INC(OMC) | 13,127 | 13,167 | +40 | 1,249 | 981 | 0.82% | -268 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 324,871 | 318,884 | -5,987 | 15,071 | 14,570 | 12.18% | -501 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 600,610 | 591,641 | -8,969 | 20,721 | 20,128 | 16.83% | -593 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 271,166 | 270,248 | -918 | 14,860 | 14,185 | 11.86% | -675 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 458,317 | 453,266 | -5,051 | 22,073 | 21,100 | 17.64% | -973 |