Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 7,845 | +7,845 | 0 | 555 | 0.38% | +555 |
| ABBVIE INC(ABBV) | 26,715 | 26,945 | +230 | 3,599 | 4,016 | 2.72% | +417 |
| VANGUARD INDEX FDS | 0 | 3,123 | +3,123 | 0 | 409 | 0.28% | +409 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 167,811 | 188,152 | +20,341 | 4,234 | 4,610 | 3.12% | +376 |
| CHEVRON CORP NEW(CVX) | 24,920 | 25,113 | +193 | 3,921 | 4,234 | 2.87% | +313 |
| BELDEN INC | 8,615 | 11,553 | +2,938 | 824 | 1,115 | 0.76% | +291 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 447,823 | 462,366 | +14,543 | 15,450 | 15,730 | 10.66% | +280 |
| VANGUARD INDEX FDS | 0 | 1,540 | +1,540 | 0 | 246 | 0.17% | +246 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,279 | +2,279 | 0 | 225 | 0.15% | +225 |
| KENVUE INC(KVUE) | 0 | 10,637 | +10,637 | 0 | 214 | 0.14% | +214 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 103,251 | 129,848 | +26,597 | 490 | 704 | 0.48% | +213 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 10,919 | +10,919 | 0 | 195 | 0.13% | +195 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 20,440 | 27,576 | +7,136 | 519 | 684 | 0.46% | +165 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,916 | 83,475 | +7,559 | 2,353 | 2,500 | 1.69% | +147 |
| UNITED STS OIL FD LP(USO) | 5,927 | 5,927 | 0 | 377 | 479 | 0.32% | +103 |
| FS KKR CAP CORP(FSK) | 98,926 | 100,703 | +1,777 | 1,897 | 1,983 | 1.34% | +85 |
| ALPHABET INC(GOOG) | 7,230 | 7,213 | -17 | 875 | 951 | 0.64% | +76 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 75,709 | 81,151 | +5,442 | 2,009 | 2,085 | 1.41% | +75 |
| ISHARES TR | 15,919 | 18,652 | +2,733 | 492 | 562 | 0.38% | +70 |
| EXXON MOBIL CORP | 5,958 | 5,939 | -19 | 639 | 698 | 0.47% | +59 |
| ISHARES TR | 18,663 | 21,290 | +2,627 | 491 | 541 | 0.37% | +49 |
| ALPHABET INC(GOOG) | 3,840 | 3,840 | 0 | 460 | 503 | 0.34% | +43 |
| INVESCO EXCH TRADED FD TR II | 25,559 | 28,349 | +2,790 | 601 | 638 | 0.43% | +37 |
| JPMORGAN CHASE & CO(JPM) | 4,021 | 4,231 | +210 | 585 | 614 | 0.42% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 868 | 892 | 0.60% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 776 | 778 | +2 | 373 | 392 | 0.27% | +19 |
| META PLATFORMS INC(META) | 1,303 | 1,303 | 0 | 374 | 391 | 0.27% | +17 |
| BLACKSTONE INC(BX) | 2,725 | 2,502 | -223 | 253 | 268 | 0.18% | +15 |
| VANGUARD INDEX FDS | 3,711 | 4,028 | +317 | 853 | 863 | 0.58% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,637 | 32,304 | +667 | 1,468 | 1,476 | 1.00% | +8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,580 | 41,497 | +1,917 | 929 | 937 | 0.63% | +8 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 11,137 | +11,137 | 0 | 179 | 0.12% | +179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,764 | 76,390 | +626 | 2,489 | 2,492 | 1.69% | +3 |
| NUVEEN PFD & INCOME SECS FD | 39,883 | 41,670 | +1,787 | 254 | 257 | 0.17% | +3 |
| COSTCO WHSL CORP NEW(COST) | 772 | 739 | -33 | 416 | 417 | 0.28% | +2 |
| INVENTRUST PPTYS CORP(IVT) | 9,065 | 8,875 | -190 | 210 | 211 | 0.14% | +2 |
| ISHARES TR FLTG RATE NT ETF | 4,301 | 4,310 | +9 | 219 | 219 | 0.15% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,891 | 66,713 | +2,822 | 3,501 | 3,502 | 2.37% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,275 | 1,240 | -35 | 539 | 539 | 0.37% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,475 | 5,475 | 0 | 442 | 441 | 0.30% | -1 |
| ISHARES TR | 1,164 | 1,164 | 0 | 403 | 397 | 0.27% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,719 | 14,006 | +287 | 333 | 327 | 0.22% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,367 | 5,408 | +41 | 218 | 212 | 0.14% | -6 |
| ISHARES TR | 1,998 | 1,998 | 0 | 316 | 309 | 0.21% | -7 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,225 | 9,161 | -64 | 237 | 230 | 0.16% | -7 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,009 | +18,009 | 0 | 197 | 0.13% | +197 |
| ISHARES TR | 1,560 | 1,560 | 0 | 220 | 211 | 0.14% | -8 |
| ISHARES TR | 1,025 | 1,025 | 0 | 250 | 241 | 0.16% | -9 |
| DRAGANFLY INC. | 0 | 20,000 | +20,000 | 0 | 15 | 0.01% | +15 |
| AMAZON COM INC(AMZN) | 8,158 | 8,283 | +125 | 1,063 | 1,053 | 0.71% | -11 |
| ISHARES TR | 5,797 | 5,941 | +144 | 420 | 409 | 0.28% | -11 |
| ISHARES TR | 2,121 | 2,121 | 0 | 244 | 233 | 0.16% | -11 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 21,361 | 22,050 | +689 | 523 | 511 | 0.35% | -12 |
| ISHARES TR | 4,875 | 4,991 | +116 | 769 | 758 | 0.51% | -12 |
| ISHARES TR | 2,577 | 2,577 | 0 | 327 | 315 | 0.21% | -12 |
| FIDELITY COVINGTON TRUST | 1,674 | 1,677 | +3 | 219 | 206 | 0.14% | -13 |
| VISA INC(V) | 2,177 | 2,182 | +5 | 517 | 502 | 0.34% | -15 |
| DISNEY WALT CO(DIS) | 2,545 | 2,612 | +67 | 227 | 212 | 0.14% | -16 |
| ISHARES TR | 1,608 | 1,670 | +62 | 390 | 374 | 0.25% | -16 |
| ISHARES TR | 2,358 | 2,318 | -40 | 235 | 219 | 0.15% | -16 |
| VANGUARD INDEX FDS | 4,526 | 4,544 | +18 | 643 | 627 | 0.42% | -16 |
| COCA COLA CO(KO) | 4,919 | 4,980 | +61 | 296 | 279 | 0.19% | -17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,993 | 41,882 | -111 | 1,079 | 1,061 | 0.72% | -18 |
| EATON VANCE TAX-MANAGED GLOB COM | 42,341 | 43,034 | +693 | 335 | 317 | 0.21% | -18 |
| PUBLIC STORAGE(PSA) | 805 | 818 | +13 | 235 | 215 | 0.15% | -19 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 40,313 | 39,220 | -1,093 | 360 | 338 | 0.23% | -21 |
| AT&T INC(T) | 107,865 | 113,128 | +5,263 | 1,720 | 1,699 | 1.15% | -21 |
| VANGUARD INDEX FDS | 1,807 | 1,807 | 0 | 398 | 376 | 0.25% | -22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,125 | 44,290 | +1,165 | 1,178 | 1,156 | 0.78% | -22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,284 | 47,947 | +663 | 1,102 | 1,080 | 0.73% | -22 |
| SPDR SER TR ST STR P400MID | 10,818 | 10,818 | 0 | 496 | 474 | 0.32% | -23 |
| ISHARES TR | 4,980 | 4,980 | 0 | 481 | 455 | 0.31% | -26 |
| FIDELITY COVINGTON TRUST | 17,647 | 18,138 | +491 | 443 | 413 | 0.28% | -30 |
| ISHARES TR CORE MSCI EAFE | 9,869 | 9,869 | 0 | 666 | 635 | 0.43% | -31 |
| VANGUARD INDEX FDS | 2,684 | 2,664 | -20 | 759 | 726 | 0.49% | -34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,568 | 3,576 | +8 | 620 | 586 | 0.40% | -34 |
| VANGUARD INDEX FDS | 5,052 | 5,052 | 0 | 1,024 | 989 | 0.67% | -36 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,329 | 10,354 | +25 | 244 | 203 | 0.14% | -41 |
| MCDONALDS CORP(MCD) | 1,206 | 1,203 | -3 | 360 | 317 | 0.21% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,247 | 12,698 | +451 | 455 | 412 | 0.28% | -44 |
| ISHARES TR | 14,151 | 14,151 | 0 | 260 | 207 | 0.14% | -53 |
| TESLA INC(TSLA) | 4,735 | 4,735 | 0 | 1,239 | 1,185 | 0.80% | -55 |
| REALTY INCOME CORP(O) | 6,203 | 6,324 | +121 | 371 | 316 | 0.21% | -55 |
| FIDELITY COVINGTON TRUST | 62,685 | 63,092 | +407 | 2,491 | 2,435 | 1.65% | -56 |
| INTUITIVE SURGICAL INC | 1,215 | 1,213 | -2 | 415 | 355 | 0.24% | -61 |
| ISHARES TR | 6,255 | 6,215 | -40 | 1,721 | 1,653 | 1.12% | -68 |
| RTX CORPORATION(RTX) | 2,843 | 2,876 | +33 | 279 | 207 | 0.14% | -72 |
| HOME DEPOT INC(HD) | 13,179 | 13,257 | +78 | 4,094 | 4,006 | 2.71% | -88 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 86,207 | 88,865 | +2,658 | 2,028 | 1,932 | 1.31% | -96 |
| MICROSOFT CORP(MSFT) | 5,362 | 5,466 | +104 | 1,826 | 1,726 | 1.17% | -100 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 20,450 | 16,009 | -4,441 | 369 | 268 | 0.18% | -102 |
| VANGUARD WHITEHALL FDS | 19,431 | 18,853 | -578 | 2,061 | 1,948 | 1.32% | -113 |
| INVESCO QQQ TR | 4,469 | 4,257 | -212 | 1,651 | 1,525 | 1.03% | -126 |
| PHILIP MORRIS INTL INC(PM) | 32,332 | 32,702 | +370 | 3,156 | 3,028 | 2.05% | -129 |
| PROCTER AND GAMBLE CO(PG) | 26,015 | 26,105 | +90 | 3,948 | 3,808 | 2.58% | -140 |
| SPDR S&P 500 ETF TR(SPY) | 5,283 | 5,116 | -167 | 2,342 | 2,187 | 1.48% | -155 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 234,133 | 236,551 | +2,418 | 6,357 | 6,198 | 4.20% | -159 |
| ALTRIA GROUP INC(MO) | 59,122 | 59,068 | -54 | 2,678 | 2,484 | 1.68% | -194 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |