Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,430 | 42,765 | +2,335 | 11,010 | 13,295 | 6.11% | +2,285 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 521,169 | 533,270 | +12,101 | 13,655 | 15,587 | 7.16% | +1,933 |
| ISHARES TR | 97,478 | 99,801 | +2,323 | 9,195 | 10,803 | 4.97% | +1,608 |
| ISHARES TR CORE UNIVRSL USD | 21,176 | 49,456 | +28,280 | 926 | 2,278 | 1.05% | +1,353 |
| VANGUARD WHITEHALL FDS | 122,525 | 123,893 | +1,368 | 12,659 | 13,830 | 6.36% | +1,171 |
| ISHARES TR | 16,964 | 17,359 | +395 | 7,285 | 8,291 | 3.81% | +1,006 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 40,600 | 54,676 | +14,076 | 1,890 | 2,834 | 1.30% | +944 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 24,701 | +24,701 | 0 | 663 | 0.30% | +663 |
| MICROSOFT CORP(MSFT) | 11,046 | 11,019 | -27 | 3,488 | 4,144 | 1.90% | +656 |
| APPLE INC(AAPL) | 33,548 | 32,771 | -777 | 5,744 | 6,309 | 2.90% | +566 |
| ISHARES TR | 54,037 | 56,744 | +2,707 | 3,697 | 4,262 | 1.96% | +564 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 13,010 | +13,010 | 0 | 552 | 0.25% | +552 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,736 | 44,860 | +4,124 | 2,138 | 2,675 | 1.23% | +536 |
| AMAZON COM INC(AMZN) | 22,534 | 22,350 | -184 | 2,865 | 3,396 | 1.56% | +531 |
| ISHARES TR | 37,682 | 38,554 | +872 | 3,549 | 4,057 | 1.86% | +508 |
| ISHARES TR MSCI USA MIN ETF | 68,973 | 70,236 | +1,263 | 4,992 | 5,481 | 2.52% | +488 |
| ISHARES TR | 115,649 | 120,182 | +4,533 | 4,502 | 4,989 | 2.29% | +487 |
| VANGUARD INDEX FDS | 40,166 | 40,084 | -82 | 5,540 | 5,992 | 2.75% | +452 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 186,396 | 189,928 | +3,532 | 4,198 | 4,638 | 2.13% | +440 |
| VANGUARD INDEX FDS | 6,392 | 7,536 | +1,144 | 1,358 | 1,788 | 0.82% | +430 |
| FIDELITY MERRIMACK STR TR | 4,995 | 13,726 | +8,731 | 218 | 632 | 0.29% | +414 |
| VANGUARD SPECIALIZED FUNDS | 26,240 | 26,250 | +10 | 4,077 | 4,473 | 2.06% | +396 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 96,148 | 97,647 | +1,499 | 3,271 | 3,634 | 1.67% | +363 |
| VANGUARD STAR FDS | 11,999 | 17,115 | +5,116 | 642 | 992 | 0.46% | +350 |
| VANGUARD BD INDEX FDS | 9,792 | 13,915 | +4,123 | 683 | 1,023 | 0.47% | +340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 809 | +809 | 0 | 329 | 0.15% | +329 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,414 | 35,915 | +4,501 | 1,809 | 2,095 | 0.96% | +285 |
| FIDELITY COVINGTON TRUST | 0 | 8,030 | +8,030 | 0 | 267 | 0.12% | +267 |
| ISHARES TR | 3,632 | 4,163 | +531 | 906 | 1,154 | 0.53% | +248 |
| INVESCO QQQ TR | 4,285 | 4,342 | +57 | 1,535 | 1,778 | 0.82% | +243 |
| BOEING CO(BA) | 0 | 923 | +923 | 0 | 241 | 0.11% | +241 |
| VANGUARD WHITEHALL FDS | 52,117 | 51,995 | -122 | 3,226 | 3,457 | 1.59% | +232 |
| ISHARES TR | 5,236 | 5,351 | +115 | 1,393 | 1,622 | 0.75% | +230 |
| BANK AMERICA CORP | 0 | 6,648 | +6,648 | 0 | 224 | 0.10% | +224 |
| VISA INC(V) | 0 | 858 | +858 | 0 | 223 | 0.10% | +223 |
| SCHWAB STRATEGIC TR | 0 | 2,645 | +2,645 | 0 | 219 | 0.10% | +219 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,800 | +2,800 | 0 | 218 | 0.10% | +218 |
| VANGUARD INDEX FDS | 3,773 | 3,872 | +99 | 1,482 | 1,691 | 0.78% | +210 |
| ISHARES TR | 147,765 | 144,580 | -3,185 | 5,018 | 5,227 | 2.40% | +208 |
| ISHARES GOLD TR(IAU) | 0 | 5,193 | +5,193 | 0 | 203 | 0.09% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,628 | +2,628 | 0 | 202 | 0.09% | +202 |
| REALTY INCOME CORP(O) | 26,771 | 26,709 | -62 | 1,337 | 1,534 | 0.70% | +197 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,660 | 3,660 | 0 | 1,671 | 1,857 | 0.85% | +186 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,887 | 15,819 | +1,932 | 1,044 | 1,224 | 0.56% | +180 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,003 | 12,822 | +4,819 | 261 | 441 | 0.20% | +179 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,184 | 11,846 | +4,662 | 215 | 394 | 0.18% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 1,131 | 1,388 | +257 | 484 | 660 | 0.30% | +176 |
| ISHARES TR | 11,155 | 10,804 | -351 | 1,716 | 1,879 | 0.86% | +163 |
| PROLOGIS INC.(PLD) | 7,226 | 7,226 | 0 | 811 | 963 | 0.44% | +152 |
| VANGUARD INDEX FDS | 16,962 | 16,245 | -717 | 1,283 | 1,435 | 0.66% | +152 |
| ISHARES TR | 18,902 | 18,793 | -109 | 1,928 | 2,080 | 0.96% | +151 |
| ISHARES TR CORE MSCI EAFE | 28,808 | 28,366 | -442 | 1,854 | 1,996 | 0.92% | +142 |
| ISHARES TR MSCI USA QLT FCT | 5,158 | 5,491 | +333 | 680 | 808 | 0.37% | +128 |
| ISHARES TR | 2,673 | 3,839 | +1,166 | 245 | 370 | 0.17% | +125 |
| META PLATFORMS INC(META) | 2,772 | 2,673 | -99 | 832 | 946 | 0.43% | +114 |
| INTEL CORP(INTC) | 8,776 | 8,460 | -316 | 312 | 425 | 0.20% | +113 |
| ISHARES TR | 7,124 | 6,999 | -125 | 747 | 859 | 0.39% | +112 |
| ISHARES TR | 4,737 | 5,001 | +264 | 719 | 826 | 0.38% | +107 |
| RTX CORPORATION(RTX) | 3,131 | 3,890 | +759 | 225 | 327 | 0.15% | +102 |
| ISHARES INC CORE MSCI EMKT | 8,556 | 9,951 | +1,395 | 407 | 503 | 0.23% | +96 |
| VANGUARD INDEX FDS | 1,327 | 1,589 | +262 | 276 | 370 | 0.17% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,009 | 2,012 | +3 | 207 | 297 | 0.14% | +90 |
| JPMORGAN CHASE & CO(JPM) | 3,716 | 3,683 | -33 | 539 | 627 | 0.29% | +88 |
| VANGUARD INDEX FDS | 7,729 | 7,253 | -476 | 1,461 | 1,547 | 0.71% | +86 |
| SCHWAB STRATEGIC TR | 24,837 | 24,165 | -672 | 1,757 | 1,840 | 0.85% | +82 |
| ISHARES TR | 9,149 | 9,136 | -13 | 634 | 710 | 0.33% | +77 |
| VANGUARD ADMIRAL FDS INC | 2,757 | 2,774 | +17 | 681 | 751 | 0.35% | +70 |
| ISHARES TR | 15,834 | 15,135 | -699 | 1,704 | 1,774 | 0.82% | +70 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,269 | 20,269 | 0 | 562 | 631 | 0.29% | +69 |
| ISHARES TR | 24,130 | 25,371 | +1,241 | 728 | 791 | 0.36% | +64 |
| ISHARES TR | 3,884 | 3,996 | +112 | 303 | 365 | 0.17% | +62 |
| AT&T INC(T) | 22,885 | 24,126 | +1,241 | 344 | 405 | 0.19% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,786 | 16,015 | -771 | 544 | 604 | 0.28% | +60 |
| ISHARES TR | 8,143 | 8,310 | +167 | 766 | 825 | 0.38% | +59 |
| ALPHABET INC(GOOG) | 7,578 | 7,487 | -91 | 999 | 1,055 | 0.48% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,613 | 15,254 | -359 | 518 | 574 | 0.26% | +56 |
| ISHARES TR | 4,558 | 4,680 | +122 | 340 | 395 | 0.18% | +55 |
| WELLS FARGO CO NEW(WFC) | 5,743 | 5,847 | +104 | 235 | 288 | 0.13% | +53 |
| ISHARES TR MSCI USA MMENTM | 2,860 | 2,861 | +1 | 399 | 449 | 0.21% | +49 |
| AMETEK INC | 2,707 | 2,707 | 0 | 400 | 446 | 0.21% | +46 |
| ISHARES TR CORE DIV GRWTH | 9,985 | 10,034 | +49 | 495 | 540 | 0.25% | +45 |
| ALPHABET INC(GOOG) | 4,978 | 4,982 | +4 | 651 | 696 | 0.32% | +44 |
| WASTE MGMT INC DEL(WM) | 1,610 | 1,615 | +5 | 245 | 289 | 0.13% | +44 |
| SPDR GOLD TR(GLD) | 2,946 | 2,871 | -75 | 505 | 549 | 0.25% | +44 |
| ISHARES TR CORE HIGH DV ETF | 18,422 | 18,278 | -144 | 1,822 | 1,864 | 0.86% | +42 |
| WELLTOWER INC(WELL) | 4,958 | 4,958 | 0 | 406 | 447 | 0.21% | +41 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,274 | 12,274 | 0 | 352 | 393 | 0.18% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,335 | 2,247 | -88 | 328 | 368 | 0.17% | +40 |
| ABBOTT LABS | 2,888 | 2,896 | +8 | 280 | 319 | 0.15% | +39 |
| AMGEN INC(AMGN) | 2,038 | 2,037 | -1 | 548 | 587 | 0.27% | +39 |
| REPLIGEN CORP(RGEN) | 1,721 | 1,720 | -1 | 274 | 309 | 0.14% | +36 |
| ISHARES TR | 11,400 | 11,400 | 0 | 625 | 661 | 0.30% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,040 | 9,112 | +72 | 622 | 656 | 0.30% | +34 |
| PARSONS CORP DEL(PSN) | 4,006 | 4,006 | 0 | 218 | 251 | 0.12% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,319 | 23,165 | -154 | 526 | 559 | 0.26% | +32 |
| CVS HEALTH CORP(CVS) | 3,517 | 3,517 | 0 | 246 | 278 | 0.13% | +32 |
| ISHARES TR | 2,810 | 2,812 | +2 | 210 | 240 | 0.11% | +30 |
| SPDR SER TR ST STR SP DIV | 4,972 | 4,807 | -165 | 572 | 601 | 0.28% | +29 |
| VANGUARD INDEX FDS | 1,340 | 1,340 | 0 | 214 | 241 | 0.11% | +27 |
| ISHARES TR CORE MSCI TOTAL | 7,344 | 7,204 | -140 | 441 | 468 | 0.21% | +27 |