Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 152,436 | +152,436 | 0 | 4,303 | 2.88% | +4,303 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 187,360 | 238,710 | +51,350 | 4,705 | 6,756 | 4.51% | +2,051 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 309,233 | 338,153 | +28,920 | 9,262 | 11,244 | 7.51% | +1,982 |
| ISHARES TR 0-5YR HI YL CP | 106,081 | 142,642 | +36,561 | 4,352 | 6,022 | 4.02% | +1,670 |
| SCHWAB STRATEGIC TR | 46,705 | 57,362 | +10,657 | 3,396 | 4,759 | 3.18% | +1,362 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 284,971 | 297,430 | +12,459 | 7,543 | 8,875 | 5.93% | +1,332 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 240,973 | 265,516 | +24,543 | 5,523 | 6,832 | 4.57% | +1,309 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 113,966 | 157,296 | +43,330 | 2,392 | 3,332 | 2.23% | +939 |
| MICROSOFT CORP(MSFT) | 1,675 | 3,152 | +1,477 | 529 | 1,185 | 0.79% | +656 |
| SCHWAB STRATEGIC TR | 8,063 | 18,383 | +10,320 | 334 | 868 | 0.58% | +534 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 227,874 | 233,077 | +5,203 | 5,143 | 5,619 | 3.76% | +476 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 171,189 | 175,277 | +4,088 | 5,584 | 6,023 | 4.02% | +438 |
| APPLE INC(AAPL) | 26,822 | 25,641 | -1,181 | 4,592 | 4,937 | 3.30% | +344 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 112,266 | 114,292 | +2,026 | 2,931 | 3,273 | 2.19% | +342 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 164,316 | 163,850 | -466 | 6,633 | 6,947 | 4.64% | +314 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 4,816 | +4,816 | 0 | 279 | 0.19% | +279 |
| INVESCO EXCH TRADED FD TR II | 63,562 | 64,317 | +755 | 2,109 | 2,369 | 1.58% | +260 |
| SCHWAB STRATEGIC TR | 76,347 | 76,550 | +203 | 2,593 | 2,829 | 1.89% | +237 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 121,403 | 124,538 | +3,135 | 5,631 | 5,855 | 3.91% | +224 |
| PUBLIC STORAGE(PSA) | 0 | 729 | +729 | 0 | 222 | 0.15% | +222 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,255 | +1,255 | 0 | 213 | 0.14% | +213 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,023 | +1,023 | 0 | 204 | 0.14% | +204 |
| SPIRIT AEROSYSTEMS HLDGS INC | 12,493 | 12,493 | 0 | 202 | 397 | 0.27% | +195 |
| SCHWAB STRATEGIC TR | 33,975 | 33,706 | -269 | 1,719 | 1,901 | 1.27% | +182 |
| VANGUARD INDEX FDS | 3,059 | 3,004 | -55 | 1,201 | 1,312 | 0.88% | +111 |
| SCHWAB STRATEGIC TR | 61,088 | 61,868 | +780 | 1,462 | 1,534 | 1.02% | +71 |
| AMAZON COM INC(AMZN) | 3,525 | 3,332 | -193 | 448 | 506 | 0.34% | +58 |
| ALPHABET INC(GOOG) | 2,510 | 2,700 | +190 | 331 | 380 | 0.25% | +50 |
| NVIDIA CORPORATION(NVDA) | 667 | 656 | -11 | 290 | 325 | 0.22% | +35 |
| SCHWAB STRATEGIC TR | 3,789 | 3,835 | +46 | 256 | 289 | 0.19% | +32 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 22 | 24 | 0.02% | +1 |
| ALPINE 4 HOLDINGS INC | 10,413 | 0 | -10,413 | 8 | 0 | — | -8 |
| PIONEER NAT RES CO | 3,059 | 3,059 | 0 | 702 | 688 | 0.46% | -14 |
| PEPSICO INC(PEP) | 4,921 | 4,706 | -215 | 834 | 799 | 0.53% | -35 |
| OCCIDENTAL PETE CORP(OXY) | 13,250 | 13,252 | +2 | 860 | 791 | 0.53% | -68 |
| SCHWAB STRATEGIC TR | 9,517 | 7,356 | -2,161 | 613 | 516 | 0.34% | -98 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,254 | 0 | -1,254 | 229 | 0 | — | -229 |
| ISHARES TR | 3,090 | 0 | -3,090 | 291 | 0 | — | -291 |
| VANGUARD INDEX FDS | 17,200 | 13,849 | -3,351 | 3,252 | 2,954 | 1.97% | -298 |
| INVESCO EXCH TRD SLF IDX FD | 13,001 | 0 | -13,001 | 306 | 0 | — | -306 |
| SPDR S&P 500 ETF TR(SPY) | 906 | 0 | -906 | 387 | 0 | — | -387 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 140,207 | 114,152 | -26,055 | 6,406 | 5,974 | 3.99% | -432 |
| VANGUARD INDEX FDS | 24,130 | 19,664 | -4,466 | 5,025 | 4,575 | 3.06% | -450 |
| ISHARES TR | 129,114 | 105,791 | -23,323 | 6,262 | 5,710 | 3.82% | -552 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,849 | 52,893 | -18,956 | 3,771 | 3,153 | 2.11% | -618 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 31,627 | 0 | -31,627 | 671 | 0 | — | -671 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 764,073 | 691,438 | -72,635 | 16,428 | 15,692 | 10.49% | -735 |
| META PLATFORMS INC(META) | 4,216 | 1,423 | -2,793 | 1,266 | 504 | 0.34% | -762 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 480,415 | 320,971 | -159,444 | 11,919 | 8,682 | 5.80% | -3,237 |