Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 591,641 | 649,765 | +58,124 | 20,128 | 24,184 | 16.60% | +4,057 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 453,266 | 483,688 | +30,422 | 21,100 | 25,070 | 17.20% | +3,970 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270,248 | 286,388 | +16,140 | 14,185 | 17,074 | 11.72% | +2,889 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 318,884 | 332,324 | +13,440 | 14,570 | 17,391 | 11.93% | +2,821 |
| APPLE INC(AAPL) | 736 | 7,210 | +6,474 | 126 | 1,388 | 0.95% | +1,262 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 348,004 | 367,044 | +19,040 | 11,352 | 12,612 | 8.65% | +1,260 |
| VANGUARD STAR FDS | 0 | 13,349 | +13,349 | 0 | 774 | 0.53% | +774 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 1,971 | +1,425 | 233 | 937 | 0.64% | +703 |
| JPMORGAN CHASE & CO(JPM) | 5,913 | 7,981 | +2,068 | 858 | 1,358 | 0.93% | +500 |
| IRON MTN INC DEL(IRM) | 40,605 | 40,055 | -550 | 2,414 | 2,803 | 1.92% | +389 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,000 | +3,000 | 0 | 354 | 0.24% | +354 |
| NVIDIA CORPORATION(NVDA) | 3,050 | 3,296 | +246 | 1,327 | 1,632 | 1.12% | +306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,514 | 12,514 | 0 | 1,756 | 2,047 | 1.40% | +291 |
| WALGREENS BOOTS ALLIANCE INC | 47,223 | 50,653 | +3,430 | 1,050 | 1,323 | 0.91% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,935 | 50,130 | +195 | 1,618 | 1,890 | 1.30% | +272 |
| 3M CO(MMM) | 14,878 | 15,058 | +180 | 1,393 | 1,646 | 1.13% | +253 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,076 | 25,076 | 0 | 1,036 | 1,279 | 0.88% | +244 |
| MICROSOFT CORP(MSFT) | 430 | 996 | +566 | 136 | 375 | 0.26% | +239 |
| BOEING CO(BA) | 3,370 | 3,370 | 0 | 646 | 878 | 0.60% | +232 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,480 | 35,470 | +3,990 | 825 | 1,037 | 0.71% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,406 | +1,406 | 0 | 198 | 0.14% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 1,975 | 2,254 | +279 | 996 | 1,187 | 0.81% | +191 |
| AMAZON COM INC(AMZN) | 1,900 | 2,714 | +814 | 242 | 412 | 0.28% | +171 |
| BLACKSTONE INC(BX) | 10,752 | 10,102 | -650 | 1,152 | 1,323 | 0.91% | +171 |
| WASTE MGMT INC DEL(WM) | 0 | 900 | +900 | 0 | 161 | 0.11% | +161 |
| OMNICOM GROUP INC(OMC) | 13,167 | 13,167 | 0 | 981 | 1,139 | 0.78% | +158 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 163 | +163 | 0 | 155 | 0.11% | +155 |
| PRUDENTIAL FINL INC(PFH) | 17,240 | 17,248 | +8 | 1,636 | 1,789 | 1.23% | +153 |
| CISCO SYS INC(CSCO) | 0 | 3,000 | +3,000 | 0 | 152 | 0.10% | +152 |
| BEST BUY INC(BBY) | 14,933 | 15,093 | +160 | 1,037 | 1,181 | 0.81% | +144 |
| EXXON MOBIL CORP | 0 | 1,424 | +1,424 | 0 | 142 | 0.10% | +142 |
| UNIVERSAL CORP VA(UVV) | 0 | 2,000 | +2,000 | 0 | 135 | 0.09% | +135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,581 | +2,581 | 0 | 132 | 0.09% | +132 |
| AT&T INC(T) | 48,722 | 51,375 | +2,653 | 732 | 862 | 0.59% | +130 |
| MOODYS CORP(MCO) | 0 | 332 | +332 | 0 | 130 | 0.09% | +130 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 126 | 0.09% | +126 |
| DOW INC(DOW) | 34,229 | 34,449 | +220 | 1,765 | 1,889 | 1.30% | +124 |
| BOOKING HOLDINGS INC(BKNG) | 257 | 257 | 0 | 793 | 912 | 0.63% | +119 |
| ONEOK INC NEW(OKE) | 16,915 | 16,915 | 0 | 1,073 | 1,188 | 0.82% | +115 |
| ALPS ETF TR ALERIAN MLP | 0 | 2,570 | +2,570 | 0 | 109 | 0.07% | +109 |
| T-MOBILE US INC(TMUS) | 5,180 | 5,180 | 0 | 725 | 831 | 0.57% | +105 |
| SPDR GOLD TR(GLD) | 0 | 498 | +498 | 0 | 95 | 0.07% | +95 |
| VISA INC(V) | 0 | 335 | +335 | 0 | 87 | 0.06% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 400 | +400 | 0 | 86 | 0.06% | +86 |
| STRYKER CORPORATION(SYK) | 3,280 | 3,280 | 0 | 896 | 982 | 0.67% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,120 | 2,167 | +47 | 839 | 924 | 0.63% | +85 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 215 | +215 | 0 | 84 | 0.06% | +84 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,000 | +1,000 | 0 | 83 | 0.06% | +83 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,410 | 18,170 | +1,760 | 383 | 464 | 0.32% | +81 |
| ABBVIE INC(ABBV) | 0 | 500 | +500 | 0 | 77 | 0.05% | +77 |
| COMCAST CORP NEW(CCZ) | 0 | 1,728 | +1,728 | 0 | 76 | 0.05% | +76 |
| SYSCO CORP(SYY) | 0 | 1,035 | +1,035 | 0 | 76 | 0.05% | +76 |
| UNILEVER PLC(UL) | 0 | 1,500 | +1,500 | 0 | 73 | 0.05% | +73 |
| LABORATORY CORP AMER HLDGS | 0 | 300 | +300 | 0 | 68 | 0.05% | +68 |
| DIGITAL RLTY TR INC(DLR) | 0 | 500 | +500 | 0 | 67 | 0.05% | +67 |
| CATERPILLAR INC(CAT) | 2,810 | 2,810 | 0 | 767 | 831 | 0.57% | +64 |
| DISNEY WALT CO(DIS) | 0 | 700 | +700 | 0 | 63 | 0.04% | +63 |
| PFIZER INC(PFE) | 210 | 2,410 | +2,200 | 7 | 69 | 0.05% | +62 |
| ABBOTT LABS | 0 | 500 | +500 | 0 | 55 | 0.04% | +55 |
| PHILIP MORRIS INTL INC(PM) | 10,080 | 10,480 | +400 | 933 | 986 | 0.68% | +53 |
| DANAHER CORPORATION(DHR) | 0 | 227 | +227 | 0 | 53 | 0.04% | +53 |
| META PLATFORMS INC(META) | 0 | 144 | +144 | 0 | 51 | 0.03% | +51 |
| JOHNSON & JOHNSON(JNJ) | 0 | 286 | +286 | 0 | 45 | 0.03% | +45 |
| IPG PHOTONICS CORP(IPGP) | 0 | 400 | +400 | 0 | 43 | 0.03% | +43 |
| MERCADOLIBRE INC(MELI) | 0 | 27 | +27 | 0 | 42 | 0.03% | +42 |
| CHEVRON CORP NEW(CVX) | 900 | 1,300 | +400 | 152 | 194 | 0.13% | +42 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,600 | 7,740 | +1,140 | 154 | 193 | 0.13% | +39 |
| SERVICENOW INC(NOW) | 0 | 50 | +50 | 0 | 35 | 0.02% | +35 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 49,323 | 49,323 | 0 | 1,497 | 1,530 | 1.05% | +34 |
| FULTON FINL CORP PA(FULT) | 0 | 1,969 | +1,969 | 0 | 32 | 0.02% | +32 |
| INTERNATIONAL PAPER CO(IP) | 30,930 | 31,170 | +240 | 1,097 | 1,127 | 0.77% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 100 | +100 | 0 | 24 | 0.02% | +24 |
| ADOBE INC(ADBE) | 0 | 38 | +38 | 0 | 23 | 0.02% | +23 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 247 | 265 | 0.18% | +18 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 232 | 249 | 0.17% | +17 |
| SALESFORCE INC(CRM) | 0 | 62 | +62 | 0 | 16 | 0.01% | +16 |
| GENERAL ELECTRIC CO(GE) | 0 | 106 | +106 | 0 | 14 | 0.01% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 99 | 110 | 0.08% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 121 | +121 | 0 | 9 | 0.01% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19 | +19 | 0 | 7 | 0.01% | +7 |
| BERRY GLOBAL GROUP INC | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| VERALTO CORP(VLTO) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| MORGAN STANLEY(MS) | 0 | 66 | +66 | 0 | 6 | 0.00% | +6 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| WELLS FARGO CO NEW(WFC) | 0 | 123 | +123 | 0 | 6 | 0.00% | +6 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 93 | 99 | 0.07% | +6 |
| CAPITAL ONE FINL CORP(COF) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| VIATRIS INC(VTRS) | 0 | 272 | +272 | 0 | 3 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 20 | 20 | 0 | 11 | 13 | 0.01% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 13 | 15 | 0.01% | +2 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 15 | 16 | 0.01% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 140 | +140 | 0 | 1 | 0.00% | +1 |
| WABTEC(WAB) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| TESLA INC(TSLA) | 472 | 472 | 0 | 118 | 117 | 0.08% | -1 |
| ORACLE CORP(ORCL) | 9,270 | 9,270 | 0 | 982 | 977 | 0.67% | -5 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 310 | 287 | 0.20% | -23 |