Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,364,068 | 1,713,138 | +349,070 | 40,854 | 56,962 | 17.29% | +16,108 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,105,557 | 1,169,335 | +63,778 | 28,866 | 33,490 | 10.17% | +4,624 |
| WISDOMTREE TR(WT) | 582,453 | 572,356 | -10,097 | 36,980 | 40,225 | 12.21% | +3,245 |
| SCHWAB STRATEGIC TR | 515,933 | 510,057 | -5,876 | 36,507 | 38,831 | 11.79% | +2,323 |
| ISHARES TR | 0 | 22,496 | +22,496 | 0 | 2,256 | 0.68% | +2,256 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 378,719 | 412,327 | +33,608 | 15,289 | 17,483 | 5.31% | +2,194 |
| VANGUARD INDEX FDS | 15,283 | 21,999 | +6,716 | 3,246 | 5,219 | 1.58% | +1,972 |
| ISHARES TR | 3,089 | 16,293 | +13,204 | 317 | 1,766 | 0.54% | +1,450 |
| WALKER & DUNLOP INC(WD) | 2,878 | 13,841 | +10,963 | 214 | 1,536 | 0.47% | +1,323 |
| APPLE INC(AAPL) | 52,692 | 53,137 | +445 | 9,021 | 10,231 | 3.11% | +1,209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 143,235 | 143,535 | +300 | 7,518 | 8,558 | 2.60% | +1,039 |
| SCHWAB STRATEGIC TR | 222,569 | 217,307 | -5,262 | 11,095 | 12,097 | 3.67% | +1,002 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,463 | 22,144 | +17,681 | 239 | 1,217 | 0.37% | +978 |
| SCHWAB STRATEGIC TR | 134,326 | 133,115 | -1,211 | 9,091 | 10,026 | 3.04% | +935 |
| MICROSOFT CORP(MSFT) | 12,004 | 12,195 | +191 | 3,790 | 4,586 | 1.39% | +795 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 478,240 | 489,520 | +11,280 | 22,195 | 22,929 | 6.96% | +734 |
| VANGUARD MUN BD FDS | 0 | 12,910 | +12,910 | 0 | 659 | 0.20% | +659 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,975 | +5,975 | 0 | 596 | 0.18% | +596 |
| BROADCOM INC(AVGO) | 3,163 | 2,864 | -299 | 2,627 | 3,196 | 0.97% | +569 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 31,605 | 43,951 | +12,346 | 1,257 | 1,814 | 0.55% | +557 |
| VANGUARD SPECIALIZED FUNDS | 8,939 | 10,369 | +1,430 | 1,389 | 1,767 | 0.54% | +378 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,472 | +13,472 | 0 | 337 | 0.10% | +337 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,182 | 42,489 | +10,307 | 725 | 1,038 | 0.31% | +313 |
| SCHWAB STRATEGIC TR | 30,114 | 39,619 | +9,505 | 693 | 974 | 0.30% | +282 |
| SAMSARA INC(IOT) | 0 | 7,296 | +7,296 | 0 | 244 | 0.07% | +244 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,416 | +4,416 | 0 | 242 | 0.07% | +242 |
| RBB FD INC F/M US TREASURY | 12,584 | 17,304 | +4,720 | 630 | 863 | 0.26% | +233 |
| VISA INC(V) | 0 | 817 | +817 | 0 | 213 | 0.06% | +213 |
| INTUITIVE SURGICAL INC | 0 | 625 | +625 | 0 | 211 | 0.06% | +211 |
| SERVICENOW INC(NOW) | 0 | 287 | +287 | 0 | 203 | 0.06% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,043 | +1,043 | 0 | 201 | 0.06% | +201 |
| NVIDIA CORPORATION(NVDA) | 1,059 | 1,208 | +149 | 461 | 598 | 0.18% | +138 |
| AMAZON COM INC(AMZN) | 4,309 | 4,368 | +59 | 548 | 664 | 0.20% | +116 |
| SCHWAB STRATEGIC TR | 34,504 | 32,590 | -1,914 | 1,429 | 1,540 | 0.47% | +110 |
| HOME DEPOT INC(HD) | 2,076 | 2,076 | 0 | 627 | 719 | 0.22% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 3,318 | 3,500 | +182 | 1,162 | 1,248 | 0.38% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,348 | 2,298 | -50 | 721 | 806 | 0.24% | +85 |
| JPMORGAN CHASE & CO(JPM) | 7,107 | 6,551 | -556 | 1,031 | 1,114 | 0.34% | +84 |
| APPLIED MATLS INC | 2,039 | 2,242 | +203 | 282 | 363 | 0.11% | +81 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,755 | 12,321 | +1,566 | 499 | 579 | 0.18% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,638 | 1,628 | -10 | 700 | 774 | 0.23% | +74 |
| SNOWFLAKE INC(SNOW) | 1,446 | 1,446 | 0 | 221 | 288 | 0.09% | +67 |
| MCDONALDS CORP(MCD) | 1,964 | 1,969 | +5 | 517 | 584 | 0.18% | +66 |
| RBB FD INC US TREASY 2 YR | 9,131 | 10,278 | +1,147 | 438 | 497 | 0.15% | +59 |
| ISHARES TR | 1,587 | 1,565 | -22 | 422 | 474 | 0.14% | +52 |
| PHILLIPS 66(PSX) | 3,636 | 3,642 | +6 | 437 | 485 | 0.15% | +48 |
| AMGEN INC(AMGN) | 2,859 | 2,813 | -46 | 768 | 810 | 0.25% | +42 |
| BRUNSWICK CORP(BC) | 3,090 | 2,925 | -165 | 244 | 283 | 0.09% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,241 | 5,545 | +304 | 361 | 399 | 0.12% | +39 |
| VANGUARD TAX-MANAGED FDS | 13,307 | 12,809 | -498 | 582 | 614 | 0.19% | +32 |
| SCHWAB STRATEGIC TR | 40,554 | 38,073 | -2,481 | 1,377 | 1,407 | 0.43% | +30 |
| ALPHABET INC(GOOG) | 2,212 | 2,258 | +46 | 292 | 318 | 0.10% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 2,837 | 2,848 | +11 | 250 | 276 | 0.08% | +26 |
| MONDELEZ INTL INC(MDLZ) | 5,291 | 5,291 | 0 | 367 | 383 | 0.12% | +16 |
| RBB FD INC US TRSRY 6 MNTH | 8,542 | 8,871 | +329 | 428 | 443 | 0.13% | +15 |
| ABBVIE INC(ABBV) | 4,072 | 4,004 | -68 | 607 | 620 | 0.19% | +14 |
| TOMI ENVIRONMENTAL SOLUTIONS | 0 | 10,738 | +10,738 | 0 | 11 | 0.00% | +11 |
| PEPSICO INC(PEP) | 3,045 | 3,095 | +50 | 516 | 526 | 0.16% | +10 |
| YUM BRANDS INC(YUM) | 1,608 | 1,608 | 0 | 201 | 210 | 0.06% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,715 | 2,715 | 0 | 204 | 210 | 0.06% | +6 |
| COCA COLA CO(KO) | 10,677 | 10,185 | -492 | 598 | 600 | 0.18% | +3 |
| MERCK & CO INC(MRK) | 2,880 | 2,714 | -166 | 296 | 296 | 0.09% | -1 |
| ASTRAZENECA PLC(AZN) | 5,580 | 5,580 | 0 | 378 | 376 | 0.11% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,077 | 4,895 | -182 | 292 | 286 | 0.09% | -7 |
| PROCTER AND GAMBLE CO(PG) | 8,577 | 8,479 | -98 | 1,251 | 1,243 | 0.38% | -8 |
| WALMART INC(WMT) | 3,925 | 3,900 | -25 | 628 | 615 | 0.19% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 2,023 | 2,023 | 0 | 508 | 489 | 0.15% | -19 |
| CISCO SYS INC(CSCO) | 6,972 | 7,012 | +40 | 375 | 354 | 0.11% | -21 |
| CHEVRON CORP NEW(CVX) | 1,960 | 2,067 | +107 | 330 | 308 | 0.09% | -22 |
| OCCIDENTAL PETE CORP(OXY) | 4,620 | 4,620 | 0 | 300 | 276 | 0.08% | -24 |
| SPDR SER TR ST STR SP DIV | 9,309 | 8,239 | -1,070 | 1,071 | 1,030 | 0.31% | -41 |
| EXXON MOBIL CORP | 2,325 | 2,186 | -139 | 273 | 219 | 0.07% | -55 |
| RBB FD INC US TREASRY 12 MT | 12,342 | 11,117 | -1,225 | 616 | 555 | 0.17% | -61 |
| BLACKSTONE INC(BX) | 5,638 | 4,134 | -1,504 | 604 | 541 | 0.16% | -63 |
| ALPHABET INC(GOOG) | 4,325 | 3,387 | -938 | 566 | 473 | 0.14% | -93 |
| DISNEY WALT CO(DIS) | 5,312 | 3,463 | -1,849 | 431 | 313 | 0.09% | -118 |
| PFIZER INC(PFE) | 6,105 | 0 | -6,105 | 203 | 0 | — | -203 |
| CVS HEALTH CORP(CVS) | 3,206 | 0 | -3,206 | 224 | 0 | — | -224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,641 | 0 | -4,641 | 234 | 0 | — | -234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,966 | 0 | -4,966 | 288 | 0 | — | -288 |
| JOHNSON & JOHNSON(JNJ) | 11,582 | 9,610 | -1,972 | 1,804 | 1,506 | 0.46% | -298 |
| SPDR SER TR ST STR BACKE ETF | 14,784 | 0 | -14,784 | 308 | 0 | — | -308 |
| VANGUARD INDEX FDS | 7,738 | 5,714 | -2,024 | 2,107 | 1,776 | 0.54% | -331 |
| TEXAS INSTRS INC(TXN) | 2,300 | 0 | -2,300 | 366 | 0 | — | -366 |
| VANGUARD INDEX FDS | 6,675 | 0 | -6,675 | 505 | 0 | — | -505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,883 | 0 | -5,883 | 511 | 0 | — | -511 |
| VANGUARD WORLD FDS CONSUM STP ETF | 6,445 | 2,952 | -3,493 | 1,177 | 564 | 0.17% | -614 |
| SPDR SER TR ST NUVE TERM ETF | 28,256 | 9,927 | -18,329 | 1,306 | 474 | 0.14% | -832 |
| AMPLIFY ETF TR | 28,000 | 0 | -28,000 | 972 | 0 | — | -972 |
| ISHARES TR | 72,787 | 52,016 | -20,771 | 3,992 | 3,014 | 0.91% | -978 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 41,511 | 10,183 | -31,328 | 1,929 | 494 | 0.15% | -1,435 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 55,750 | 0 | -55,750 | 1,461 | 0 | — | -1,461 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 492,901 | 402,837 | -90,064 | 19,051 | 16,214 | 4.92% | -2,836 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 221,264 | 8,998 | -212,266 | 4,319 | 205 | 0.06% | -4,114 |