Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 257,981 | 319,842 | +61,861 | 6,728 | 9,349 | 6.59% | +2,621 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 42,646 | +42,646 | 0 | 2,281 | 1.61% | +2,281 |
| ELI LILLY & CO(LLY) | 44,219 | 43,914 | -305 | 23,802 | 25,598 | 18.04% | +1,796 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 196,402 | +196,402 | 0 | 5,014 | 3.53% | +5,014 |
| MICROSOFT CORP(MSFT) | 0 | 22,357 | +22,357 | 0 | 8,407 | 5.93% | +8,407 |
| DBX ETF TR | 0 | 25,201 | +25,201 | 0 | 896 | 0.63% | +896 |
| AMERICAN CENTY ETF TR | 12,119 | 18,484 | +6,365 | 883 | 1,507 | 1.06% | +624 |
| ISHARES TR | 6,034 | 6,636 | +602 | 2,590 | 3,170 | 2.23% | +579 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 44,789 | 61,892 | +17,103 | 1,040 | 1,545 | 1.09% | +505 |
| AMERICAN CENTY ETF TR | 6,695 | 13,488 | +6,793 | 366 | 815 | 0.57% | +449 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 43,501 | 52,139 | +8,638 | 2,016 | 2,451 | 1.73% | +435 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,153 | +10,153 | 0 | 429 | 0.30% | +429 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 11,710 | +11,710 | 0 | 337 | 0.24% | +337 |
| NVIDIA CORPORATION(NVDA) | 825 | 1,407 | +582 | 369 | 697 | 0.49% | +327 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,387 | +5,387 | 0 | 314 | 0.22% | +314 |
| FIDELITY COVINGTON TRUST | 0 | 2,172 | +2,172 | 0 | 312 | 0.22% | +312 |
| GARTNER INC(IT) | 0 | 689 | +689 | 0 | 311 | 0.22% | +311 |
| ISHARES TR FALN ANGLS USD | 0 | 11,385 | +11,385 | 0 | 301 | 0.21% | +301 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 291 | 0.21% | +291 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 10,486 | +10,486 | 0 | 272 | 0.19% | +272 |
| ABBVIE INC(ABBV) | 0 | 1,752 | +1,752 | 0 | 272 | 0.19% | +272 |
| AMAZON COM INC(AMZN) | 13,071 | 12,888 | -183 | 1,692 | 1,958 | 1.38% | +266 |
| SCHWAB STRATEGIC TR | 0 | 3,420 | +3,420 | 0 | 260 | 0.18% | +260 |
| SCHWAB STRATEGIC TR | 0 | 4,176 | +4,176 | 0 | 259 | 0.18% | +259 |
| AMERICAN CENTY ETF TR | 0 | 4,536 | +4,536 | 0 | 256 | 0.18% | +256 |
| CATERPILLAR INC(CAT) | 0 | 861 | +861 | 0 | 255 | 0.18% | +255 |
| AMERICAN CENTY ETF TR | 0 | 2,808 | +2,808 | 0 | 252 | 0.18% | +252 |
| VANGUARD MALVERN FDS | 0 | 5,237 | +5,237 | 0 | 249 | 0.18% | +249 |
| ETF SER SOLUTIONS DISTILLATE US | 22,575 | 25,226 | +2,651 | 1,003 | 1,245 | 0.88% | +242 |
| POOL CORP(POOL) | 0 | 603 | +603 | 0 | 240 | 0.17% | +240 |
| NETFLIX INC(NFLX) | 0 | 484 | +484 | 0 | 236 | 0.17% | +236 |
| SPDR SER TR ST INTER ETF | 0 | 8,121 | +8,121 | 0 | 232 | 0.16% | +232 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,358 | +4,358 | 0 | 226 | 0.16% | +226 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 218 | 0.15% | +218 |
| INTUITIVE SURGICAL INC | 0 | 643 | +643 | 0 | 217 | 0.15% | +217 |
| NISOURCE INC(NI) | 0 | 8,062 | +8,062 | 0 | 214 | 0.15% | +214 |
| SALESFORCE INC(CRM) | 0 | 808 | +808 | 0 | 213 | 0.15% | +213 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,201 | +4,201 | 0 | 212 | 0.15% | +212 |
| SCHWAB STRATEGIC TR | 91,320 | 85,634 | -5,686 | 4,618 | 4,830 | 3.40% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,818 | +1,818 | 0 | 211 | 0.15% | +211 |
| EQUINIX INC(EQIX) | 0 | 257 | +257 | 0 | 207 | 0.15% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 73,917 | +73,917 | 0 | 2,788 | 1.97% | +2,788 |
| MONGODB INC(MDB) | 0 | 493 | +493 | 0 | 202 | 0.14% | +202 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,176 | +2,176 | 0 | 201 | 0.14% | +201 |
| INVESCO QQQ TR | 3,497 | 3,510 | +13 | 1,263 | 1,438 | 1.01% | +174 |
| AMERICAN TOWER CORP NEW(AMT) | 6,011 | 5,294 | -717 | 972 | 1,143 | 0.81% | +171 |
| META PLATFORMS INC(META) | 1,532 | 1,810 | +278 | 470 | 641 | 0.45% | +171 |
| VISA INC(V) | 2,651 | 2,897 | +246 | 613 | 754 | 0.53% | +141 |
| VANGUARD INDEX FDS | 9,363 | 8,728 | -635 | 3,677 | 3,812 | 2.69% | +136 |
| SCHWAB CHARLES CORP(SCHW) | 16,502 | 14,654 | -1,848 | 884 | 1,008 | 0.71% | +125 |
| EATON CORP PLC(ETN) | 3,503 | 3,503 | 0 | 736 | 844 | 0.59% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 773 | 933 | +160 | 398 | 491 | 0.35% | +93 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 25,546 | 25,906 | +360 | 655 | 741 | 0.52% | +86 |
| ISHARES TR MSCI USA QLT FCT | 6,922 | 6,795 | -127 | 914 | 1,000 | 0.70% | +85 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,610 | 2,450 | -160 | 273 | 349 | 0.25% | +76 |
| ISHARES TR ESG AWR MSCI USA | 4,865 | 5,042 | +177 | 456 | 529 | 0.37% | +73 |
| APPLE INC(AAPL) | 0 | 10,592 | +10,592 | 0 | 2,039 | 1.44% | +2,039 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 321 | 393 | 0.28% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,031 | 35,685 | -3,346 | 972 | 1,039 | 0.73% | +67 |
| IQVIA HLDGS INC(IQV) | 0 | 4,437 | +4,437 | 0 | 1,027 | 0.72% | +1,027 |
| ISHARES TR CORE MSCI TOTAL | 8,111 | 8,318 | +207 | 480 | 540 | 0.38% | +60 |
| COOPER COS INC(COO) | 0 | 2,165 | +2,165 | 0 | 819 | 0.58% | +819 |
| ABBOTT LABS | 0 | 8,881 | +8,881 | 0 | 978 | 0.69% | +978 |
| SPDR SER TR ST STR R1K LOWV | 3,658 | 3,646 | -12 | 484 | 529 | 0.37% | +45 |
| VANGUARD TAX-MANAGED FDS | 43,220 | 39,777 | -3,443 | 1,860 | 1,905 | 1.34% | +45 |
| ALPHABET INC(GOOG) | 4,443 | 4,578 | +135 | 601 | 645 | 0.45% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,205 | 1,174 | -31 | 515 | 558 | 0.39% | +43 |
| LABORATORY CORP AMER HLDGS | 1,547 | 1,547 | 0 | 309 | 352 | 0.25% | +43 |
| AMPHENOL CORP NEW | 9,398 | 8,255 | -1,143 | 777 | 818 | 0.58% | +42 |
| SCHWAB STRATEGIC TR | 4,169 | 4,175 | +6 | 306 | 346 | 0.24% | +40 |
| NIKE INC(NKE) | 0 | 7,125 | +7,125 | 0 | 774 | 0.55% | +774 |
| ISHARES TR CORE UNIVRSL USD | 9,506 | 9,625 | +119 | 412 | 443 | 0.31% | +32 |
| TJX COS INC NEW(TJX) | 10,845 | 10,584 | -261 | 962 | 993 | 0.70% | +31 |
| VERISK ANALYTICS INC(VRSK) | 947 | 1,066 | +119 | 224 | 255 | 0.18% | +31 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,802 | +22,802 | 0 | 3,341 | 2.36% | +3,341 |
| ISHARES TR FUTU EXPO TE ETF | 6,187 | 5,859 | -328 | 320 | 351 | 0.25% | +30 |
| COSTCO WHSL CORP NEW(COST) | 460 | 444 | -16 | 263 | 293 | 0.21% | +30 |
| ISHARES TR | 3,214 | 3,341 | +127 | 221 | 251 | 0.18% | +30 |
| ALPHABET INC(GOOG) | 2,507 | 2,606 | +99 | 336 | 364 | 0.26% | +28 |
| ZOETIS INC(ZTS) | 4,973 | 4,484 | -489 | 859 | 885 | 0.62% | +26 |
| VANGUARD INDEX FDS | 3,644 | 3,304 | -340 | 680 | 705 | 0.50% | +25 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 261 | 285 | 0.20% | +25 |
| MCDONALDS CORP(MCD) | 1,062 | 1,000 | -62 | 274 | 297 | 0.21% | +23 |
| VANGUARD INDEX FDS | 2,756 | 2,492 | -264 | 390 | 410 | 0.29% | +20 |
| ISHARES TR | 10,562 | 10,630 | +68 | 313 | 332 | 0.23% | +19 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,153 | 12,154 | -999 | 301 | 312 | 0.22% | +11 |
| ISHARES TR | 9,076 | 8,528 | -548 | 437 | 444 | 0.31% | +7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,201 | 12,214 | -987 | 308 | 315 | 0.22% | +7 |
| ISHARES TR | 4,896 | 4,409 | -487 | 294 | 299 | 0.21% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,786 | 15,049 | -737 | 528 | 533 | 0.38% | +5 |
| REALTY INCOME CORP(O) | 4,194 | 3,660 | -534 | 205 | 210 | 0.15% | +5 |
| COCA COLA CO(KO) | 3,737 | 3,597 | -140 | 207 | 212 | 0.15% | +5 |
| ROSS STORES INC(ROST) | 2,037 | 1,713 | -324 | 233 | 237 | 0.17% | +4 |
| STERICYCLE INC | 10,653 | 9,407 | -1,246 | 464 | 466 | 0.33% | +2 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,241 | 1,166 | -75 | 233 | 233 | 0.16% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,331 | 1,142 | -189 | 236 | 235 | 0.17% | -1 |
| VANGUARD INDEX FDS | 7,340 | 6,696 | -644 | 1,003 | 1,001 | 0.71% | -2 |
| VANGUARD INTL EQUITY INDEX F | 12,697 | 12,031 | -666 | 496 | 494 | 0.35% | -2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 16,619 | 13,904 | -2,715 | 319 | 316 | 0.22% | -3 |
| BERKLEY W R CORP | 3,404 | 2,992 | -412 | 214 | 212 | 0.15% | -3 |