Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 157,554 | +157,554 | 0 | 17,588 | 9.18% | +17,588 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 349,462 | +349,462 | 0 | 16,454 | 8.59% | +16,454 |
| ISHARES TR | 0 | 69,308 | +69,308 | 0 | 12,144 | 6.34% | +12,144 |
| ISHARES TR CORE INTL AGGR | 0 | 242,728 | +242,728 | 0 | 12,088 | 6.31% | +12,088 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 198,298 | +198,298 | 0 | 11,823 | 6.17% | +11,823 |
| ISHARES TR CORE UNIVRSL USD | 0 | 240,692 | +240,692 | 0 | 11,089 | 5.79% | +11,089 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 348,061 | +348,061 | 0 | 9,968 | 5.20% | +9,968 |
| ISHARES TR CORE MSCI TOTAL | 0 | 138,016 | +138,016 | 0 | 8,961 | 4.68% | +8,961 |
| ISHARES TR | 0 | 13,716 | +13,716 | 0 | 6,551 | 3.42% | +6,551 |
| ISHARES TR | 0 | 65,609 | +65,609 | 0 | 6,512 | 3.40% | +6,512 |
| VANGUARD SPECIALIZED FUNDS | 0 | 36,791 | +36,791 | 0 | 6,269 | 3.27% | +6,269 |
| VANGUARD INDEX FDS | 0 | 22,817 | +22,817 | 0 | 5,308 | 2.77% | +5,308 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 213,160 | +213,160 | 0 | 5,139 | 2.68% | +5,139 |
| ISHARES TR | 0 | 14,844 | +14,844 | 0 | 4,114 | 2.15% | +4,114 |
| ELI LILLY &CO(LLY) | 0 | 6,649 | +6,649 | 0 | 3,876 | 2.02% | +3,876 |
| VANGUARD BD INDEX FDS | 0 | 50,429 | +50,429 | 0 | 3,709 | 1.94% | +3,709 |
| ISHARES TR MSCI USA MIN ETF | 0 | 45,180 | +45,180 | 0 | 3,525 | 1.84% | +3,525 |
| VANGUARD BD INDEX FDS | 0 | 45,523 | +45,523 | 0 | 3,506 | 1.83% | +3,506 |
| VANGUARD WORLD FD | 0 | 12,352 | +12,352 | 0 | 3,206 | 1.67% | +3,206 |
| VANGUARD INDEX FDS | 0 | 10,287 | +10,287 | 0 | 3,198 | 1.67% | +3,198 |
| SPDR SER TR ST INTER BD ETF | 0 | 91,776 | +91,776 | 0 | 3,013 | 1.57% | +3,013 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,953 | +28,953 | 0 | 2,240 | 1.17% | +2,240 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 26,426 | +26,426 | 0 | 2,148 | 1.12% | +2,148 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 50,632 | +50,632 | 0 | 1,684 | 0.88% | +1,684 |
| ISHARES TR | 0 | 14,360 | +14,360 | 0 | 1,554 | 0.81% | +1,554 |
| ISHARES TR | 0 | 28,557 | +28,557 | 0 | 1,464 | 0.76% | +1,464 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 29,071 | +29,071 | 0 | 1,435 | 0.75% | +1,435 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 61,050 | +61,050 | 0 | 1,388 | 0.72% | +1,388 |
| ISHARES TR | 0 | 4,179 | +4,179 | 0 | 1,267 | 0.66% | +1,267 |
| ISHARES TR | 0 | 15,410 | +15,410 | 0 | 1,264 | 0.66% | +1,264 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 40,417 | +40,417 | 0 | 1,050 | 0.55% | +1,050 |
| ISHARES TR | 0 | 9,309 | +9,309 | 0 | 959 | 0.50% | +959 |
| ISHARES TR | 0 | 5,504 | +5,504 | 0 | 957 | 0.50% | +957 |
| ISHARES TR | 0 | 11,924 | +11,924 | 0 | 927 | 0.48% | +927 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 12,394 | +12,394 | 0 | 859 | 0.45% | +859 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 15,727 | +15,727 | 0 | 815 | 0.43% | +815 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 19,347 | +19,347 | 0 | 779 | 0.41% | +779 |
| VANGUARD INDEX FDS | 0 | 1,761 | +1,761 | 0 | 769 | 0.40% | +769 |
| JPMORGAN CHASE &CO(JPM) | 0 | 4,520 | +4,520 | 0 | 769 | 0.40% | +769 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 37,081 | +37,081 | 0 | 661 | 0.35% | +661 |
| ISHARES TR | 0 | 8,488 | +8,488 | 0 | 640 | 0.33% | +640 |
| ISHARES TR | 0 | 5,126 | +5,126 | 0 | 590 | 0.31% | +590 |
| APPLE INC(AAPL) | 0 | 2,755 | +2,755 | 0 | 530 | 0.28% | +530 |
| AT&T INC(T) | 0 | 27,770 | +27,770 | 0 | 466 | 0.24% | +466 |
| ISHARES TR | 0 | 2,305 | +2,305 | 0 | 463 | 0.24% | +463 |
| VANGUARD INDEX FDS | 0 | 2,102 | +2,102 | 0 | 448 | 0.23% | +448 |
| VANGUARD MUN BD FDS | 0 | 8,534 | +8,534 | 0 | 436 | 0.23% | +436 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 910 | +910 | 0 | 432 | 0.23% | +432 |
| MICROSOFT CORP(MSFT) | 0 | 1,097 | +1,097 | 0 | 412 | 0.22% | +412 |
| VANGUARD INDEX FDS | 0 | 4,470 | +4,470 | 0 | 395 | 0.21% | +395 |
| BROWN &BROWN INC(BRO) | 0 | 4,974 | +4,974 | 0 | 354 | 0.18% | +354 |
| VANGUARD INDEX FDS | 0 | 2,427 | +2,427 | 0 | 352 | 0.18% | +352 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 346 | 0.18% | +346 |
| CVS HEALTH CORP(CVS) | 0 | 4,305 | +4,305 | 0 | 340 | 0.18% | +340 |
| ISHARES TR | 0 | 3,121 | +3,121 | 0 | 338 | 0.18% | +338 |
| VANGUARD BD INDEX FDS | 0 | 4,370 | +4,370 | 0 | 334 | 0.17% | +334 |
| VANGUARD INDEX FDS | 0 | 1,348 | +1,348 | 0 | 320 | 0.17% | +320 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,508 | +7,508 | 0 | 318 | 0.17% | +318 |
| KROGER CO(KR) | 0 | 6,790 | +6,790 | 0 | 310 | 0.16% | +310 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 5,680 | +5,680 | 0 | 293 | 0.15% | +293 |
| ISHARES TR | 0 | 3,723 | +3,723 | 0 | 280 | 0.15% | +280 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,751 | +1,751 | 0 | 257 | 0.13% | +257 |
| ISHARES INC | 0 | 4,470 | +4,470 | 0 | 249 | 0.13% | +249 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,708 | +4,708 | 0 | 243 | 0.13% | +243 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,851 | +6,851 | 0 | 241 | 0.13% | +241 |
| HOME DEPOT INC(HD) | 0 | 684 | +684 | 0 | 237 | 0.12% | +237 |
| EXXON MOBIL CORP | 0 | 2,315 | +2,315 | 0 | 231 | 0.12% | +231 |
| JOHNSON &JOHNSON(JNJ) | 0 | 1,393 | +1,393 | 0 | 218 | 0.11% | +218 |
| ELEVANCE HEALTH INC(ELV) | 0 | 434 | +434 | 0 | 205 | 0.11% | +205 |
| VANGUARD INDEX FDS | 0 | 1,365 | +1,365 | 0 | 204 | 0.11% | +204 |
| MFA FINL INC(MFA) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| REDWOOD TRUST INC(RWT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| Summit Midstream Partners LP | 12,350 | 0 | -12,350 | 171 | 0 | — | -171 |
| Nuveen Preferred & Income Oppo(JPC) | 440,000 | 0 | -440,000 | 2,785 | 0 | — | -2,785 |
| Diamond Offshore Drilling Inc | 700,863 | 0 | -700,863 | 10,289 | 0 | — | -10,289 |