Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 28,000 | +28,000 | 0 | 972 | 0.33% | +972 |
| SCHWAB STRATEGIC TR | 489,108 | 515,933 | +26,825 | 35,608 | 36,507 | 12.27% | +899 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 463,961 | 478,240 | +14,279 | 21,585 | 22,195 | 7.46% | +610 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,296,766 | 1,364,068 | +67,302 | 40,395 | 40,854 | 13.73% | +459 |
| RBB FD INC US TREASY 2 YR | 0 | 9,131 | +9,131 | 0 | 438 | 0.15% | +438 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,119 | 55,750 | +15,631 | 1,089 | 1,461 | 0.49% | +371 |
| RBB FD INC US TREASRY 12 MT | 4,983 | 12,342 | +7,359 | 249 | 616 | 0.21% | +367 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 34,750 | 41,511 | +6,761 | 1,655 | 1,929 | 0.65% | +274 |
| SPDR SER TR ST NUVE TERM ETF | 22,756 | 28,256 | +5,500 | 1,071 | 1,306 | 0.44% | +236 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,641 | +4,641 | 0 | 234 | 0.08% | +234 |
| PFIZER INC(PFE) | 0 | 6,105 | +6,105 | 0 | 203 | 0.07% | +203 |
| AMGEN INC(AMGN) | 2,837 | 2,859 | +22 | 630 | 768 | 0.26% | +139 |
| BLACKSTONE INC(BX) | 5,408 | 5,638 | +230 | 503 | 604 | 0.20% | +101 |
| PHILLIPS 66(PSX) | 3,636 | 3,636 | 0 | 347 | 437 | 0.15% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 3,145 | 3,318 | +173 | 1,072 | 1,162 | 0.39% | +90 |
| ABBVIE INC(ABBV) | 4,047 | 4,072 | +25 | 545 | 607 | 0.20% | +62 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 29,261 | 31,605 | +2,344 | 1,215 | 1,257 | 0.42% | +42 |
| ALPHABET INC(GOOG) | 4,406 | 4,325 | -81 | 527 | 566 | 0.19% | +39 |
| RBB FD INC US TRSRY 6 MNTH | 7,960 | 8,542 | +582 | 399 | 428 | 0.14% | +29 |
| OCCIDENTAL PETE CORP(OXY) | 4,620 | 4,620 | 0 | 272 | 300 | 0.10% | +28 |
| EXXON MOBIL CORP | 2,325 | 2,325 | 0 | 249 | 273 | 0.09% | +24 |
| NVIDIA CORPORATION(NVDA) | 1,033 | 1,059 | +26 | 437 | 461 | 0.15% | +24 |
| CHEVRON CORP NEW(CVX) | 1,960 | 1,960 | 0 | 308 | 330 | 0.11% | +22 |
| CISCO SYS INC(CSCO) | 6,923 | 6,972 | +49 | 358 | 375 | 0.13% | +17 |
| WALMART INC(WMT) | 3,917 | 3,925 | +8 | 616 | 628 | 0.21% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,877 | 5,077 | +200 | 282 | 292 | 0.10% | +11 |
| CONSTELLATION BRANDS INC(STZ) | 2,023 | 2,023 | 0 | 498 | 508 | 0.17% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,715 | 2,715 | 0 | 205 | 204 | 0.07% | -1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,758 | 10,755 | -3 | 501 | 499 | 0.17% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,834 | 2,837 | +3 | 254 | 250 | 0.08% | -4 |
| SPDR SER TR ST STR BACKE ETF | 14,176 | 14,784 | +608 | 312 | 308 | 0.10% | -4 |
| ISHARES TR | 3,035 | 3,089 | +54 | 324 | 317 | 0.11% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,363 | 2,348 | -15 | 729 | 721 | 0.24% | -8 |
| RBB FD INC F/M US TREASURY | 12,764 | 12,584 | -180 | 639 | 630 | 0.21% | -9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,795 | 143,235 | +6,440 | 7,529 | 7,518 | 2.53% | -10 |
| APPLIED MATLS INC | 2,039 | 2,039 | 0 | 295 | 282 | 0.09% | -12 |
| WALKER & DUNLOP INC(WD) | 2,878 | 2,878 | 0 | 228 | 214 | 0.07% | -14 |
| ISHARES TR | 1,587 | 1,587 | 0 | 437 | 422 | 0.14% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,755 | 4,966 | +211 | 304 | 288 | 0.10% | -16 |
| HOME DEPOT INC(HD) | 2,072 | 2,076 | +4 | 644 | 627 | 0.21% | -16 |
| MONDELEZ INTL INC(MDLZ) | 5,291 | 5,291 | 0 | 386 | 367 | 0.12% | -19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,137 | 5,241 | +104 | 381 | 361 | 0.12% | -20 |
| ASTRAZENECA PLC(AZN) | 5,580 | 5,580 | 0 | 399 | 378 | 0.13% | -21 |
| YUM BRANDS INC(YUM) | 1,608 | 1,608 | 0 | 223 | 201 | 0.07% | -22 |
| CVS HEALTH CORP(CVS) | 3,573 | 3,206 | -367 | 247 | 224 | 0.08% | -23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,096 | 32,182 | +86 | 748 | 725 | 0.24% | -23 |
| SPDR S&P 500 ETF TR(SPY) | 1,638 | 1,638 | 0 | 726 | 700 | 0.24% | -26 |
| ALPHABET INC(GOOG) | 2,669 | 2,212 | -457 | 323 | 292 | 0.10% | -31 |
| MERCK & CO INC(MRK) | 2,847 | 2,880 | +33 | 329 | 296 | 0.10% | -32 |
| SPDR SER TR ST STR SP DIV | 9,005 | 9,309 | +304 | 1,104 | 1,071 | 0.36% | -33 |
| JPMORGAN CHASE & CO(JPM) | 7,338 | 7,107 | -231 | 1,067 | 1,031 | 0.35% | -37 |
| BRUNSWICK CORP(BC) | 3,290 | 3,090 | -200 | 285 | 244 | 0.08% | -41 |
| PROCTER AND GAMBLE CO(PG) | 8,515 | 8,577 | +62 | 1,292 | 1,251 | 0.42% | -41 |
| COCA COLA CO(KO) | 10,658 | 10,677 | +19 | 642 | 598 | 0.20% | -44 |
| PEPSICO INC(PEP) | 3,045 | 3,045 | 0 | 564 | 516 | 0.17% | -48 |
| TEXAS INSTRS INC(TXN) | 2,300 | 2,300 | 0 | 414 | 366 | 0.12% | -48 |
| DISNEY WALT CO(DIS) | 5,380 | 5,312 | -68 | 480 | 431 | 0.14% | -50 |
| SNOWFLAKE INC(SNOW) | 1,641 | 1,446 | -195 | 289 | 221 | 0.07% | -68 |
| MCDONALDS CORP(MCD) | 1,964 | 1,964 | 0 | 586 | 517 | 0.17% | -69 |
| VANGUARD SPECIALIZED FUNDS | 8,991 | 8,939 | -52 | 1,460 | 1,389 | 0.47% | -71 |
| SCHWAB STRATEGIC TR | 32,274 | 30,114 | -2,160 | 773 | 693 | 0.23% | -80 |
| VANGUARD INDEX FDS | 7,021 | 6,675 | -346 | 587 | 505 | 0.17% | -82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,883 | 5,883 | 0 | 594 | 511 | 0.17% | -82 |
| JOHNSON & JOHNSON(JNJ) | 11,510 | 11,582 | +72 | 1,905 | 1,804 | 0.61% | -101 |
| VANGUARD WORLD FDS CONSUM STP ETF | 6,650 | 6,445 | -205 | 1,293 | 1,177 | 0.40% | -116 |
| BROADCOM INC(AVGO) | 3,163 | 3,163 | 0 | 2,744 | 2,627 | 0.88% | -116 |
| VANGUARD TAX-MANAGED FDS | 15,183 | 13,307 | -1,876 | 701 | 582 | 0.20% | -119 |
| SCHWAB STRATEGIC TR | 36,436 | 34,504 | -1,932 | 1,596 | 1,429 | 0.48% | -167 |
| VANGUARD INDEX FDS | 15,490 | 15,283 | -207 | 3,415 | 3,246 | 1.09% | -169 |
| SCHWAB STRATEGIC TR | 44,086 | 40,554 | -3,532 | 1,572 | 1,377 | 0.46% | -194 |
| VISA INC(V) | 866 | 0 | -866 | 206 | 0 | — | -206 |
| INTUITIVE SURGICAL INC | 625 | 0 | -625 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 8,228 | 7,738 | -490 | 2,328 | 2,107 | 0.71% | -221 |
| SCHWAB STRATEGIC TR | 130,936 | 134,326 | +3,390 | 9,333 | 9,091 | 3.06% | -242 |
| ISHARES TR | 74,606 | 72,787 | -1,819 | 4,249 | 3,992 | 1.34% | -257 |
| ISHARES GOLD TR(IAU) | 7,246 | 0 | -7,246 | 264 | 0 | — | -264 |
| AMAZON COM INC(AMZN) | 6,596 | 4,309 | -2,287 | 860 | 548 | 0.18% | -312 |
| MICROSOFT CORP(MSFT) | 12,144 | 12,004 | -140 | 4,135 | 3,790 | 1.27% | -345 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 215,684 | 221,264 | +5,580 | 4,666 | 4,319 | 1.45% | -347 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,066,368 | 1,105,557 | +39,189 | 29,252 | 28,866 | 9.70% | -386 |
| WISDOMTREE TR(WT) | 559,854 | 582,453 | +22,599 | 37,403 | 36,980 | 12.43% | -423 |
| UNION PAC CORP(UNP) | 2,365 | 0 | -2,365 | 484 | 0 | — | -484 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 377,640 | 378,719 | +1,079 | 15,794 | 15,289 | 5.14% | -506 |
| SCHWAB STRATEGIC TR | 231,914 | 222,569 | -9,345 | 11,989 | 11,095 | 3.73% | -894 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,544 | 4,463 | -16,081 | 1,137 | 239 | 0.08% | -898 |
| APPLE INC(AAPL) | 54,062 | 52,692 | -1,370 | 10,488 | 9,021 | 3.03% | -1,467 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 527,564 | 492,901 | -34,663 | 21,426 | 19,051 | 6.40% | -2,376 |