Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,400 | +11,400 | 0 | 625 | 0.32% | +625 |
| VANGUARD INDEX FDS | 35,843 | 40,166 | +4,323 | 5,093 | 5,540 | 2.88% | +447 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 161,339 | 186,396 | +25,057 | 3,761 | 4,198 | 2.18% | +437 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 83,458 | 96,148 | +12,690 | 2,879 | 3,271 | 1.70% | +392 |
| ISHARES TR | 0 | 2,673 | +2,673 | 0 | 245 | 0.13% | +245 |
| VANGUARD BD INDEX FDS | 0 | 3,266 | +3,266 | 0 | 236 | 0.12% | +236 |
| VANGUARD INDEX FDS | 3,092 | 3,773 | +681 | 1,259 | 1,482 | 0.77% | +222 |
| PARSONS CORP DEL(PSN) | 0 | 4,006 | +4,006 | 0 | 218 | 0.11% | +218 |
| FIDELITY MERRIMACK STR TR | 0 | 4,995 | +4,995 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 90,526 | 97,478 | +6,952 | 9,005 | 9,195 | 4.78% | +191 |
| EXXON MOBIL CORP | 11,709 | 11,835 | +126 | 1,256 | 1,392 | 0.72% | +136 |
| ISHARES TR | 4,568 | 5,236 | +668 | 1,257 | 1,393 | 0.72% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 2,969 | 3,223 | +254 | 1,012 | 1,129 | 0.59% | +117 |
| ISHARES INC CORE MSCI EMKT | 5,963 | 8,556 | +2,593 | 294 | 407 | 0.21% | +113 |
| AMGEN INC(AMGN) | 2,020 | 2,038 | +18 | 448 | 548 | 0.28% | +99 |
| NVIDIA CORPORATION(NVDA) | 971 | 1,167 | +196 | 411 | 508 | 0.26% | +97 |
| ALPHABET INC(GOOG) | 7,496 | 7,578 | +82 | 907 | 999 | 0.52% | +92 |
| VANGUARD BD INDEX FDS | 8,210 | 9,792 | +1,582 | 597 | 683 | 0.36% | +87 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 499,966 | 521,169 | +21,203 | 13,574 | 13,655 | 7.10% | +81 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 37,667 | 40,600 | +2,933 | 1,814 | 1,890 | 0.98% | +76 |
| ISHARES TR | 21,119 | 24,130 | +3,011 | 653 | 728 | 0.38% | +74 |
| ALPHABET INC(GOOG) | 4,888 | 4,978 | +90 | 585 | 651 | 0.34% | +66 |
| ABBVIE INC(ABBV) | 3,718 | 3,766 | +48 | 501 | 561 | 0.29% | +60 |
| VANGUARD MUN BD FDS | 17,388 | 19,388 | +2,000 | 873 | 933 | 0.48% | +59 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,003 | +8,003 | 0 | 261 | 0.14% | +261 |
| ELI LILLY & CO(LLY) | 0 | 625 | +625 | 0 | 336 | 0.17% | +336 |
| META PLATFORMS INC(META) | 2,721 | 2,772 | +51 | 781 | 832 | 0.43% | +51 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,730 | 31,414 | +684 | 1,774 | 1,809 | 0.94% | +35 |
| REPLIGEN CORP(RGEN) | 0 | 1,721 | +1,721 | 0 | 274 | 0.14% | +274 |
| CHEVRON CORP NEW(CVX) | 0 | 1,784 | +1,784 | 0 | 301 | 0.16% | +301 |
| INTEL CORP(INTC) | 0 | 8,776 | +8,776 | 0 | 312 | 0.16% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 492 | +492 | 0 | 248 | 0.13% | +248 |
| SEAGEN INC | 0 | 1,050 | +1,050 | 0 | 223 | 0.12% | +223 |
| VANGUARD INDEX FDS | 0 | 1,327 | +1,327 | 0 | 276 | 0.14% | +276 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,305 | 2,335 | +30 | 308 | 328 | 0.17% | +19 |
| CISCO SYS INC(CSCO) | 0 | 5,390 | +5,390 | 0 | 290 | 0.15% | +290 |
| JPMORGAN CHASE & CO(JPM) | 3,633 | 3,716 | +83 | 528 | 539 | 0.28% | +10 |
| ISHARES TR | 20,132 | 20,282 | +150 | 1,632 | 1,642 | 0.85% | +10 |
| MASTERCARD INCORPORATED(MA) | 0 | 533 | +533 | 0 | 211 | 0.11% | +211 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,004 | +11,004 | 0 | 60 | 0.03% | +60 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 3,820 | +3,820 | 0 | 277 | 0.14% | +277 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 17,998 | +17,998 | 0 | 148 | 0.08% | +148 |
| WELLTOWER INC(WELL) | 4,958 | 4,958 | 0 | 401 | 406 | 0.21% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 3,517 | +3,517 | 0 | 246 | 0.13% | +246 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 18,643 | 18,643 | 0 | 927 | 930 | 0.48% | +3 |
| ISHARES TR | 6,849 | 7,124 | +275 | 746 | 747 | 0.39% | +2 |
| HOME DEPOT INC(HD) | 0 | 672 | +672 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 210 | 0.11% | +210 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,498 | +4,498 | 0 | 229 | 0.12% | +229 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,218 | +4,218 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 5,290 | 5,290 | 0 | 584 | 584 | 0.30% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 9,255 | 9,255 | 0 | 446 | 444 | 0.23% | -2 |
| ISHARES TR CORE UNIVRSL USD | 20,411 | 21,176 | +765 | 928 | 926 | 0.48% | -2 |
| WORKHORSE GROUP INC | 0 | 10,150 | +10,150 | 0 | 4 | 0.00% | +4 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,743 | +5,743 | 0 | 235 | 0.12% | +235 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 7,184 | +7,184 | 0 | 215 | 0.11% | +215 |
| VANGUARD WHITEHALL FDS | 119,420 | 122,525 | +3,105 | 12,667 | 12,659 | 6.58% | -8 |
| VANGUARD INDEX FDS | 0 | 1,340 | +1,340 | 0 | 214 | 0.11% | +214 |
| VANGUARD INTL EQUITY INDEX F | 25,577 | 26,324 | +747 | 1,040 | 1,032 | 0.54% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,611 | 15,613 | +2 | 526 | 518 | 0.27% | -8 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 208 | 0.11% | +208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,805 | 23,319 | +514 | 535 | 526 | 0.27% | -9 |
| FIDELITY COVINGTON TRUST | 0 | 3,328 | +3,328 | 0 | 202 | 0.10% | +202 |
| AMERICAN CENTY ETF TR | 7,950 | 7,950 | 0 | 363 | 354 | 0.18% | -9 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,103 | +9,103 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 3,503 | 3,632 | +129 | 916 | 906 | 0.47% | -10 |
| VMWARE INC | 2,872 | 2,415 | -457 | 413 | 402 | 0.21% | -11 |
| ISHARES TR CORE 1 5 YR USD | 46,322 | 46,333 | +11 | 2,160 | 2,149 | 1.12% | -12 |
| VANGUARD INDEX FDS | 6,217 | 6,392 | +175 | 1,369 | 1,358 | 0.71% | -12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,804 | +4,804 | 0 | 249 | 0.13% | +249 |
| ISHARES TR MSCI USA MMENTM | 2,860 | 2,860 | 0 | 413 | 399 | 0.21% | -13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,639 | 4,639 | 0 | 367 | 352 | 0.18% | -14 |
| VANGUARD INDEX FDS | 7,425 | 7,729 | +304 | 1,477 | 1,461 | 0.76% | -15 |
| COCA COLA CO(KO) | 0 | 3,633 | +3,633 | 0 | 203 | 0.11% | +203 |
| ISHARES TR MSCI USA QLT FCT | 5,162 | 5,158 | -4 | 696 | 680 | 0.35% | -16 |
| ISHARES TR | 4,558 | 4,558 | 0 | 357 | 340 | 0.18% | -17 |
| PEPSICO INC(PEP) | 0 | 1,384 | +1,384 | 0 | 234 | 0.12% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 1,130 | 1,131 | +1 | 501 | 484 | 0.25% | -17 |
| VANGUARD ADMIRAL FDS INC | 2,750 | 2,757 | +7 | 699 | 681 | 0.35% | -18 |
| AT&T INC(T) | 22,694 | 22,885 | +191 | 362 | 344 | 0.18% | -18 |
| PFIZER INC(PFE) | 0 | 6,626 | +6,626 | 0 | 220 | 0.11% | +220 |
| SPDR SER TR ST STR SP DIV | 4,824 | 4,972 | +148 | 591 | 572 | 0.30% | -19 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,269 | 20,269 | 0 | 582 | 562 | 0.29% | -19 |
| STARBUCKS CORP(SBUX) | 0 | 2,796 | +2,796 | 0 | 255 | 0.13% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,009 | +2,009 | 0 | 207 | 0.11% | +207 |
| ISHARES TR CORE DIV GRWTH | 9,985 | 9,985 | 0 | 515 | 495 | 0.26% | -20 |
| VANGUARD TAX-MANAGED FDS | 9,104 | 9,147 | +43 | 420 | 400 | 0.21% | -21 |
| DISNEY WALT CO(DIS) | 0 | 2,811 | +2,811 | 0 | 228 | 0.12% | +228 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,274 | 12,274 | 0 | 374 | 352 | 0.18% | -21 |
| SPDR GOLD TR(GLD) | 2,960 | 2,946 | -14 | 528 | 505 | 0.26% | -23 |
| VANGUARD WHITEHALL FDS | 51,407 | 52,117 | +710 | 3,249 | 3,226 | 1.68% | -23 |
| HONEYWELL INTL INC(HON) | 0 | 1,204 | +1,204 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 261 | 0.14% | +261 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 21,500 | +21,500 | 0 | 46 | 0.02% | +46 |
| RLI CORP(RLI) | 0 | 1,898 | +1,898 | 0 | 258 | 0.13% | +258 |
| ISHARES TR | 4,737 | 4,737 | 0 | 748 | 719 | 0.37% | -28 |
| MERCK & CO INC(MRK) | 0 | 2,339 | +2,339 | 0 | 241 | 0.13% | +241 |
| ISHARES TR | 112,178 | 115,649 | +3,471 | 4,533 | 4,502 | 2.34% | -31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,813 | 9,040 | +227 | 654 | 622 | 0.32% | -32 |
| ALTRIA GROUP INC(MO) | 7,760 | 7,605 | -155 | 352 | 320 | 0.17% | -32 |