Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 220,560 | +220,560 | 0 | 11,432 | 6.70% | +11,432 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 462,366 | 458,502 | -3,864 | 15,730 | 17,065 | 10.01% | +1,336 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 188,152 | 208,014 | +19,862 | 4,610 | 5,872 | 3.44% | +1,263 |
| INVESCO QQQ TR | 4,257 | 6,387 | +2,130 | 1,525 | 2,616 | 1.53% | +1,091 |
| MERCK & CO INC(MRK) | 0 | 9,945 | +9,945 | 0 | 1,084 | 0.64% | +1,084 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 21,144 | +21,144 | 0 | 1,026 | 0.60% | +1,026 |
| QUALCOMM INC(QCOM) | 0 | 30,574 | +30,574 | 0 | 4,422 | 2.59% | +4,422 |
| APPLE INC(AAPL) | 0 | 46,549 | +46,549 | 0 | 8,962 | 5.26% | +8,962 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 236,551 | 241,858 | +5,307 | 6,198 | 7,070 | 4.15% | +872 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,713 | 73,133 | +6,420 | 3,502 | 4,360 | 2.56% | +858 |
| SPDR S&P 500 ETF TR(SPY) | 5,116 | 6,373 | +1,257 | 2,187 | 3,029 | 1.78% | +842 |
| FIDELITY COVINGTON TRUST | 63,092 | 72,573 | +9,481 | 2,435 | 3,068 | 1.80% | +634 |
| MICROSOFT CORP(MSFT) | 5,466 | 6,246 | +780 | 1,726 | 2,349 | 1.38% | +623 |
| HOME DEPOT INC(HD) | 13,257 | 13,311 | +54 | 4,006 | 4,613 | 2.71% | +607 |
| VANGUARD INDEX FDS | 0 | 1,315 | +1,315 | 0 | 575 | 0.34% | +575 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,576 | 43,858 | +16,282 | 684 | 1,186 | 0.70% | +502 |
| AT&T INC(T) | 113,128 | 130,137 | +17,009 | 1,699 | 2,184 | 1.28% | +485 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,304 | 37,051 | +4,747 | 1,476 | 1,939 | 1.14% | +463 |
| VANGUARD INDEX FDS | 3,123 | 5,523 | +2,400 | 409 | 801 | 0.47% | +392 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,390 | 83,265 | +6,875 | 2,492 | 2,861 | 1.68% | +369 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 81,151 | 85,007 | +3,856 | 2,085 | 2,432 | 1.43% | +347 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 83,475 | 85,461 | +1,986 | 2,500 | 2,842 | 1.67% | +342 |
| WP CAREY INC(WPC) | 0 | 32,747 | +32,747 | 0 | 2,122 | 1.24% | +2,122 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 88,865 | 94,158 | +5,293 | 1,932 | 2,248 | 1.32% | +316 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 12,052 | +12,052 | 0 | 313 | 0.18% | +313 |
| ISHARES TR | 2,121 | 4,246 | +2,125 | 233 | 531 | 0.31% | +299 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 288 | 0.17% | +288 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 42,030 | +42,030 | 0 | 284 | 0.17% | +284 |
| SCHWAB STRATEGIC TR | 7,845 | 10,857 | +3,012 | 555 | 827 | 0.48% | +271 |
| VANGUARD INDEX FDS | 4,028 | 4,676 | +648 | 863 | 1,131 | 0.66% | +268 |
| ISHARES TR | 6,215 | 6,332 | +117 | 1,653 | 1,920 | 1.13% | +267 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,882 | 45,215 | +3,333 | 1,061 | 1,317 | 0.77% | +255 |
| TARGET CORP(TGT) | 0 | 1,637 | +1,637 | 0 | 233 | 0.14% | +233 |
| ADOBE INC(ADBE) | 0 | 368 | +368 | 0 | 220 | 0.13% | +220 |
| NIKE INC(NKE) | 0 | 1,997 | +1,997 | 0 | 217 | 0.13% | +217 |
| MASTERCARD INCORPORATED(MA) | 0 | 492 | +492 | 0 | 210 | 0.12% | +210 |
| AMAZON COM INC(AMZN) | 8,283 | 8,307 | +24 | 1,053 | 1,262 | 0.74% | +209 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,350 | +4,350 | 0 | 208 | 0.12% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 3,219 | +3,219 | 0 | 208 | 0.12% | +208 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 925 | +925 | 0 | 208 | 0.12% | +208 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 41,497 | 47,395 | +5,898 | 937 | 1,143 | 0.67% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 44,290 | 47,527 | +3,237 | 1,156 | 1,361 | 0.80% | +205 |
| VANGUARD INDEX FDS | 1,540 | 2,499 | +959 | 246 | 450 | 0.26% | +204 |
| ISHARES TR | 0 | 735 | +735 | 0 | 201 | 0.12% | +201 |
| ABBVIE INC(ABBV) | 26,945 | 27,142 | +197 | 4,016 | 4,206 | 2.47% | +190 |
| INVESCO EXCH TRADED FD TR II | 28,349 | 32,636 | +4,287 | 638 | 785 | 0.46% | +147 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,947 | 49,623 | +1,676 | 1,080 | 1,212 | 0.71% | +132 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 22,050 | 24,715 | +2,665 | 511 | 634 | 0.37% | +123 |
| VANGUARD INDEX FDS | 5,052 | 5,052 | 0 | 989 | 1,102 | 0.65% | +113 |
| VANGUARD WHITEHALL FDS | 18,853 | 18,441 | -412 | 1,948 | 2,059 | 1.21% | +111 |
| PROCTER AND GAMBLE CO(PG) | 26,105 | 26,705 | +600 | 3,808 | 3,913 | 2.30% | +106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,576 | 3,583 | +7 | 586 | 690 | 0.40% | +104 |
| TESLA INC(TSLA) | 4,735 | 5,146 | +411 | 1,185 | 1,279 | 0.75% | +94 |
| ALPHABET INC(GOOG) | 7,213 | 7,395 | +182 | 951 | 1,042 | 0.61% | +91 |
| ISHARES TR | 4,980 | 5,148 | +168 | 455 | 538 | 0.32% | +83 |
| JPMORGAN CHASE & CO(JPM) | 4,231 | 4,074 | -157 | 614 | 693 | 0.41% | +79 |
| ISHARES TR | 1,164 | 1,164 | 0 | 397 | 472 | 0.28% | +75 |
| NVIDIA CORPORATION(NVDA) | 1,240 | 1,240 | 0 | 539 | 614 | 0.36% | +75 |
| FS KKR CAP CORP(FSK) | 100,703 | 102,929 | +2,226 | 1,983 | 2,056 | 1.21% | +73 |
| PUBLIC STORAGE(PSA) | 818 | 943 | +125 | 215 | 288 | 0.17% | +72 |
| META PLATFORMS INC(META) | 1,303 | 1,309 | +6 | 391 | 463 | 0.27% | +72 |
| VISA INC(V) | 2,182 | 2,198 | +16 | 502 | 573 | 0.34% | +71 |
| ISHARES TR | 4,991 | 4,997 | +6 | 758 | 826 | 0.48% | +68 |
| ISHARES TR CORE MSCI EAFE | 9,869 | 9,994 | +125 | 635 | 703 | 0.41% | +68 |
| BLACKSTONE INC(BX) | 2,502 | 2,555 | +53 | 268 | 335 | 0.20% | +66 |
| INTUITIVE SURGICAL INC | 1,213 | 1,232 | +19 | 355 | 416 | 0.24% | +61 |
| COSTCO WHSL CORP NEW(COST) | 739 | 722 | -17 | 417 | 477 | 0.28% | +59 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,006 | 15,051 | +1,045 | 327 | 384 | 0.23% | +57 |
| REALTY INCOME CORP(O) | 6,324 | 6,481 | +157 | 316 | 372 | 0.22% | +56 |
| VANGUARD INDEX FDS | 4,544 | 4,562 | +18 | 627 | 682 | 0.40% | +55 |
| SPDR SER TR ST STR P400MID | 10,818 | 10,818 | 0 | 474 | 527 | 0.31% | +53 |
| ISHARES TR | 1,998 | 2,017 | +19 | 309 | 362 | 0.21% | +53 |
| COCA COLA CO(KO) | 4,980 | 5,602 | +622 | 279 | 330 | 0.19% | +51 |
| ISHARES TR | 1,670 | 1,670 | 0 | 374 | 421 | 0.25% | +47 |
| MCDONALDS CORP(MCD) | 1,203 | 1,222 | +19 | 317 | 362 | 0.21% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,475 | 5,475 | 0 | 441 | 486 | 0.28% | +45 |
| VANGUARD INDEX FDS | 1,807 | 1,807 | 0 | 376 | 420 | 0.25% | +44 |
| VANECK ETF TRUST BDC INCOME ETF | 11,137 | 13,757 | +2,620 | 179 | 221 | 0.13% | +42 |
| RTX CORPORATION(RTX) | 2,876 | 2,939 | +63 | 207 | 247 | 0.15% | +40 |
| PHILIP MORRIS INTL INC(PM) | 32,702 | 32,602 | -100 | 3,028 | 3,067 | 1.80% | +40 |
| ISHARES TR | 2,577 | 2,581 | +4 | 315 | 351 | 0.21% | +36 |
| FIDELITY COVINGTON TRUST | 1,677 | 1,680 | +3 | 206 | 241 | 0.14% | +35 |
| ISHARES TR | 2,318 | 2,335 | +17 | 219 | 253 | 0.15% | +34 |
| ALPHABET INC(GOOG) | 3,840 | 3,840 | 0 | 503 | 536 | 0.31% | +34 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,161 | 9,285 | +124 | 230 | 263 | 0.15% | +33 |
| ISHARES TR | 5,941 | 5,861 | -80 | 409 | 442 | 0.26% | +32 |
| ISHARES TR | 1,560 | 1,566 | +6 | 211 | 243 | 0.14% | +32 |
| ISHARES TR | 1,025 | 1,033 | +8 | 241 | 271 | 0.16% | +30 |
| EATON VANCE TAX-MANAGED GLOB COM | 43,034 | 44,891 | +1,857 | 317 | 347 | 0.20% | +29 |
| DISNEY WALT CO(DIS) | 2,612 | 2,643 | +31 | 212 | 239 | 0.14% | +27 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,965 | +19,965 | 0 | 3,129 | 1.84% | +3,129 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 39,220 | 38,098 | -1,122 | 338 | 359 | 0.21% | +21 |
| PEPSICO INC(PEP) | 0 | 22,387 | +22,387 | 0 | 3,802 | 2.23% | +3,802 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 779 | +1 | 392 | 410 | 0.24% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,813 | +14,813 | 0 | 2,329 | 1.37% | +2,329 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 892 | 908 | 0.53% | +16 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,354 | 10,230 | -124 | 203 | 217 | 0.13% | +15 |
| ISHARES TR | 21,290 | 19,838 | -1,452 | 541 | 555 | 0.33% | +14 |
| ISHARES TR | 14,151 | 14,214 | +63 | 207 | 221 | 0.13% | +14 |
| INVENTRUST PPTYS CORP(IVT) | 8,875 | 8,885 | +10 | 211 | 225 | 0.13% | +14 |