Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,338,619 | 1,335,745 | -2,874 | 35,072 | 39,044 | 27.20% | +3,972 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 431,412 | 423,021 | -8,391 | 19,711 | 22,137 | 15.42% | +2,425 |
| EA SERIES TRUST BRID OMN SMA ETF | 317,737 | 332,778 | +15,041 | 5,806 | 6,993 | 4.87% | +1,187 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 296,083 | 296,459 | +376 | 10,073 | 11,034 | 7.69% | +961 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 486,236 | 483,987 | -2,249 | 10,950 | 11,819 | 8.23% | +869 |
| JPMORGAN CHASE & CO(JPM) | 29,325 | 29,535 | +210 | 4,253 | 5,024 | 3.50% | +771 |
| ISHARES TR | 7,464 | 12,702 | +5,238 | 703 | 1,337 | 0.93% | +634 |
| ISHARES TR CORE MSCI INTL | 12,297 | 18,185 | +5,888 | 717 | 1,158 | 0.81% | +441 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 274,872 | 273,551 | -1,321 | 8,966 | 9,399 | 6.55% | +433 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,656 | 49,873 | +2,217 | 2,218 | 2,585 | 1.80% | +367 |
| AMERICAN CENTY ETF TR | 11,029 | 15,086 | +4,057 | 638 | 943 | 0.66% | +305 |
| ISHARES TR | 0 | 633 | +633 | 0 | 302 | 0.21% | +302 |
| ISHARES TR | 0 | 1,094 | +1,094 | 0 | 300 | 0.21% | +300 |
| INVESCO QQQ TR | 5,581 | 5,606 | +25 | 2,000 | 2,296 | 1.60% | +296 |
| VANGUARD WORLD FD | 0 | 1,002 | +1,002 | 0 | 260 | 0.18% | +260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,912 | +8,912 | 0 | 260 | 0.18% | +260 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,082 | +8,082 | 0 | 231 | 0.16% | +231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,799 | 30,778 | -21 | 1,617 | 1,835 | 1.28% | +218 |
| ISHARES TR | 0 | 1,046 | +1,046 | 0 | 210 | 0.15% | +210 |
| ISHARES TR | 0 | 1,790 | +1,790 | 0 | 210 | 0.15% | +210 |
| GENERAL MTRS CO(GM) | 0 | 5,810 | +5,810 | 0 | 209 | 0.15% | +209 |
| APPLE INC(AAPL) | 10,524 | 10,417 | -107 | 1,802 | 2,005 | 1.40% | +204 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,823 | 19,594 | +6,771 | 289 | 472 | 0.33% | +183 |
| MICROSOFT CORP(MSFT) | 2,890 | 2,890 | 0 | 913 | 1,087 | 0.76% | +174 |
| AMERICAN CENTY ETF TR | 14,051 | 13,983 | -68 | 1,095 | 1,256 | 0.87% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 9,673 | 9,673 | 0 | 445 | 596 | 0.41% | +151 |
| AMAZON COM INC(AMZN) | 6,006 | 6,006 | 0 | 763 | 913 | 0.64% | +149 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,456 | 30,806 | +1,350 | 882 | 1,024 | 0.71% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,275 | 4,483 | +208 | 600 | 733 | 0.51% | +133 |
| NVIDIA CORPORATION(NVDA) | 2,256 | 2,218 | -38 | 981 | 1,099 | 0.77% | +117 |
| ISHARES INC CORE MSCI EMKT | 10,461 | 12,017 | +1,556 | 498 | 608 | 0.42% | +110 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 687 | 789 | 0.55% | +101 |
| VANGUARD WORLD FDS INF TECH ETF | 1,098 | 1,098 | 0 | 455 | 531 | 0.37% | +76 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 600 | 0 | 231 | 307 | 0.21% | +75 |
| ISHARES TR | 1,747 | 1,747 | 0 | 465 | 530 | 0.37% | +65 |
| GENERAL ELECTRIC CO(GE) | 2,624 | 2,698 | +74 | 290 | 344 | 0.24% | +54 |
| ISHARES TR | 2,873 | 3,024 | +151 | 214 | 255 | 0.18% | +41 |
| VANGUARD INDEX FDS | 1,341 | 1,358 | +17 | 285 | 322 | 0.22% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 560 | 566 | +6 | 239 | 269 | 0.19% | +30 |
| ISHARES TR MSCI INTL VLU FT | 12,090 | 12,663 | +573 | 307 | 336 | 0.23% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 1,424 | 1,256 | -168 | 461 | 484 | 0.34% | +24 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 219 | 240 | 0.17% | +21 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 35,770 | 35,770 | 0 | 70 | 90 | 0.06% | +21 |
| NUVEEN AMT FREE QLTY MUN INC | 12,237 | 12,237 | 0 | 118 | 135 | 0.09% | +16 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 819 | 834 | 0.58% | +15 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 218 | 232 | 0.16% | +15 |
| ISHARES TR | 5,842 | 5,746 | -96 | 286 | 299 | 0.21% | +14 |
| SCHWAB STRATEGIC TR | 9,256 | 8,866 | -390 | 297 | 309 | 0.22% | +12 |
| AMERICAN CENTY ETF TR | 4,383 | 4,266 | -117 | 231 | 241 | 0.17% | +9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,665 | 10,425 | -240 | 609 | 618 | 0.43% | +9 |
| PROCTER AND GAMBLE CO(PG) | 10,454 | 10,454 | 0 | 1,525 | 1,532 | 1.07% | +7 |
| SCHWAB STRATEGIC TR | 4,816 | 4,861 | +45 | 231 | 235 | 0.16% | +5 |
| JOHNSON & JOHNSON(JNJ) | 3,531 | 3,531 | 0 | 550 | 553 | 0.39% | +3 |
| TESLA INC(TSLA) | 1,089 | 1,089 | 0 | 272 | 271 | 0.19% | -2 |
| VANGUARD BD INDEX FDS | 3,180 | 3,075 | -105 | 239 | 237 | 0.17% | -2 |
| WALMART INC(WMT) | 1,925 | 1,925 | 0 | 308 | 303 | 0.21% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,135 | 1,100 | -35 | 398 | 392 | 0.27% | -5 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 541 | 531 | 0.37% | -11 |
| SCHWAB STRATEGIC TR | 9,677 | 8,757 | -920 | 306 | 295 | 0.21% | -11 |
| GEVO INC(GEVO) | 11,000 | 0 | -11,000 | 13 | 0 | — | -13 |
| KELLANOVA | 4,032 | 4,032 | 0 | 240 | 225 | 0.16% | -15 |
| AMERICAN CENTY ETF TR | 3,565 | 2,991 | -574 | 261 | 244 | 0.17% | -17 |
| WELLS FARGO CO NEW(WFC) | 10,335 | 8,086 | -2,249 | 422 | 398 | 0.28% | -24 |
| PFIZER INC(PFE) | 15,276 | 15,713 | +437 | 507 | 452 | 0.32% | -54 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 795 | 710 | 0.49% | -85 |
| STARBUCKS CORP(SBUX) | 3,808 | 2,186 | -1,622 | 348 | 210 | 0.15% | -138 |
| PAYCOM SOFTWARE INC(PAYC) | 3,008 | 3,014 | +6 | 780 | 623 | 0.43% | -157 |
| EXXON MOBIL CORP | 17,795 | 17,845 | +50 | 2,092 | 1,784 | 1.24% | -308 |