Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 150,061 | +150,061 | 0 | 7,853 | 3.24% | +7,853 |
| BLACKROCK INC(BLK) | 0 | 5,853 | +5,853 | 0 | 4,752 | 1.96% | +4,752 |
| ISHARES TR | 117,606 | 160,827 | +43,221 | 5,596 | 8,244 | 3.40% | +2,648 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 549,801 | 606,238 | +56,437 | 12,211 | 14,804 | 6.11% | +2,593 |
| SCHWAB STRATEGIC TR | 0 | 30,120 | +30,120 | 0 | 2,293 | 0.95% | +2,293 |
| UNITED RENTALS INC(URI) | 22,184 | 20,860 | -1,324 | 9,703 | 11,962 | 4.93% | +2,259 |
| BROADCOM INC(AVGO) | 6,857 | 6,688 | -169 | 5,725 | 7,466 | 3.08% | +1,740 |
| ISHARES TR ULTRA SHORT DUR | 200,490 | 234,000 | +33,510 | 10,061 | 11,784 | 4.86% | +1,724 |
| MICROSOFT CORP(MSFT) | 35,657 | 34,884 | -773 | 11,474 | 13,118 | 5.41% | +1,644 |
| APPLE INC(AAPL) | 75,014 | 75,672 | +658 | 13,034 | 14,569 | 6.01% | +1,536 |
| VISA INC(V) | 19,120 | 22,001 | +2,881 | 4,422 | 5,728 | 2.36% | +1,306 |
| FIRST TR EXCH TRADED FD III | 266,046 | 325,617 | +59,571 | 4,227 | 5,490 | 2.26% | +1,262 |
| WILLIAMS SONOMA INC(WSM) | 32,227 | 30,019 | -2,208 | 4,970 | 6,057 | 2.50% | +1,087 |
| AMAZON COM INC(AMZN) | 44,372 | 44,889 | +517 | 5,744 | 6,820 | 2.81% | +1,076 |
| APPLIED MATLS INC | 56,838 | 55,554 | -1,284 | 7,929 | 9,004 | 3.71% | +1,074 |
| ADOBE INC(ADBE) | 12,082 | 12,318 | +236 | 6,296 | 7,349 | 3.03% | +1,053 |
| BOOKING HOLDINGS INC(BKNG) | 1,964 | 1,989 | +25 | 6,076 | 7,055 | 2.91% | +979 |
| GENERAL DYNAMICS CORP(GD) | 19,572 | 20,293 | +721 | 4,363 | 5,269 | 2.17% | +906 |
| CVS HEALTH CORP(CVS) | 74,340 | 75,990 | +1,650 | 5,181 | 6,000 | 2.47% | +819 |
| BANK AMERICA CORP | 88,685 | 90,416 | +1,731 | 2,368 | 3,044 | 1.26% | +676 |
| ISHARES TR | 23,779 | 28,441 | +4,662 | 2,215 | 2,823 | 1.16% | +608 |
| SCHWAB STRATEGIC TR | 79,100 | 94,782 | +15,682 | 1,378 | 1,963 | 0.81% | +585 |
| BLACKSTONE INC(BX) | 26,735 | 26,158 | -577 | 2,865 | 3,425 | 1.41% | +560 |
| CSX CORP(CSX) | 100,673 | 104,127 | +3,454 | 3,075 | 3,610 | 1.49% | +536 |
| LOWES COS INC(LOW) | 38,593 | 38,062 | -531 | 7,940 | 8,471 | 3.49% | +530 |
| ISHARES TR FALN ANGLS USD | 85,723 | 99,453 | +13,730 | 2,101 | 2,626 | 1.08% | +524 |
| VANGUARD MUN BD FDS | 27,100 | 34,187 | +7,087 | 1,293 | 1,745 | 0.72% | +452 |
| DISNEY WALT CO(DIS) | 24,950 | 27,551 | +2,601 | 2,038 | 2,488 | 1.03% | +450 |
| VANGUARD WORLD FDS UTILITIES ETF | 11,421 | 13,266 | +1,845 | 1,389 | 1,818 | 0.75% | +429 |
| JOHNSON CTLS INTL PLC SHS | 48,260 | 50,101 | +1,841 | 2,528 | 2,888 | 1.19% | +360 |
| GLOBAL X FDS GLB X MLP ENRG I | 53,469 | 57,497 | +4,028 | 2,215 | 2,566 | 1.06% | +350 |
| MERCK & CO INC(MRK) | 48,662 | 48,787 | +125 | 4,990 | 5,319 | 2.19% | +328 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,660 | +3,660 | 0 | 222 | 0.09% | +222 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 7,174 | +7,174 | 0 | 205 | 0.08% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,407 | +2,407 | 0 | 204 | 0.08% | +204 |
| NEXSTAR MEDIA GROUP INC(NXST) | 18,663 | 17,854 | -809 | 2,626 | 2,799 | 1.15% | +172 |
| PAYPAL HLDGS INC(PYPL) | 37,567 | 38,590 | +1,023 | 2,200 | 2,370 | 0.98% | +170 |
| MEDTRONIC PLC(MDT) | 29,559 | 29,335 | -224 | 2,299 | 2,417 | 1.00% | +118 |
| SPLUNK INC | 19,114 | 19,114 | 0 | 2,794 | 2,912 | 1.20% | +118 |
| ALPHABET INC(GOOG) | 60,409 | 58,727 | -1,682 | 8,165 | 8,276 | 3.41% | +111 |
| ALPHABET INC(GOOG) | 24,757 | 24,525 | -232 | 3,322 | 3,426 | 1.41% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 30,514 | 30,053 | -461 | 10,621 | 10,719 | 4.42% | +97 |
| CROWN CASTLE INC(CCI) | 3,501 | 3,501 | 0 | 318 | 403 | 0.17% | +85 |
| SALESFORCE INC(CRM) | 1,224 | 1,224 | 0 | 249 | 322 | 0.13% | +73 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 24,948 | 25,374 | +426 | 624 | 683 | 0.28% | +59 |
| NOVARTIS AG(NVS) | 42,540 | 43,243 | +703 | 4,320 | 4,366 | 1.80% | +47 |
| ARES CAPITAL CORP(ARCC) | 79,904 | 78,416 | -1,488 | 1,532 | 1,571 | 0.65% | +39 |
| INTUITIVE SURGICAL INC | 863 | 863 | 0 | 255 | 291 | 0.12% | +37 |
| AMERICAN ELEC PWR CO INC | 3,599 | 3,599 | 0 | 259 | 292 | 0.12% | +34 |
| BLACKSTONE MTG TR INC(BXMT) | 55,590 | 56,640 | +1,050 | 1,179 | 1,205 | 0.50% | +26 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 211 | 236 | 0.10% | +25 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 218 | 235 | 0.10% | +17 |
| ONEOK INC NEW(OKE) | 4,578 | 3,950 | -628 | 283 | 277 | 0.11% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,300 | 9,300 | 0 | 253 | 245 | 0.10% | -8 |
| LENNAR CORP(LEN) | 3,832 | 2,797 | -1,035 | 426 | 417 | 0.17% | -9 |
| CHEVRON CORP NEW(CVX) | 1,273 | 0 | -1,273 | 212 | 0 | — | -212 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,021 | 0 | -32,021 | 1,017 | 0 | — | -1,017 |
| ISHARES TR | 64,301 | 0 | -64,301 | 5,978 | 0 | — | -5,978 |
| ACTIVISION BLIZZARD INC | 76,243 | 0 | -76,243 | 7,162 | 0 | — | -7,162 |