Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,313 | 138,852 | +113,539 | 614 | 3,242 | 1.70% | +2,628 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,784,792 | 1,921,920 | +137,128 | 48,457 | 50,354 | 26.33% | +1,897 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,256 | 33,632 | +26,376 | 175 | 784 | 0.41% | +609 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 359,644 | 381,032 | +21,388 | 28,423 | 28,951 | 15.14% | +528 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,772 | 183,639 | +11,867 | 9,413 | 9,639 | 5.04% | +226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,033 | 53,004 | +2,971 | 3,786 | 3,983 | 2.08% | +198 |
| INTEL CORP(INTC) | 0 | 4,447 | +4,447 | 0 | 158 | 0.08% | +158 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 378,932 | 394,908 | +15,976 | 15,813 | 15,942 | 8.33% | +130 |
| TWO RDS SHARED TR ANFIELD US EQU | 0 | 5,841 | +5,841 | 0 | 71 | 0.04% | +71 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 5,647 | +5,647 | 0 | 50 | 0.03% | +50 |
| PACER FDS TR TRENDP US MID CP | 0 | 1,513 | +1,513 | 0 | 48 | 0.02% | +48 |
| PACER FDS TR TRENDPILOT 100 | 0 | 751 | +751 | 0 | 46 | 0.02% | +46 |
| PACER FDS TR TRENDP US LAR CP | 0 | 851 | +851 | 0 | 34 | 0.02% | +34 |
| SPDR SER TR ST STR P400MID | 0 | 622 | +622 | 0 | 27 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 243 | +243 | 0 | 25 | 0.01% | +25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 735 | +735 | 0 | 24 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 1,000 | 1,000 | 0 | 104 | 120 | 0.06% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 1,004 | 1,004 | 0 | 184 | 197 | 0.10% | +13 |
| PHILLIPS 66(PSX) | 500 | 500 | 0 | 48 | 60 | 0.03% | +12 |
| ISHARES TR CORE HIGH DV ETF | 0 | 121 | +121 | 0 | 12 | 0.01% | +12 |
| WISDOMTREE TR(WT) | 0 | 126 | +126 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 414 | +414 | 0 | 11 | 0.01% | +11 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 237 | +237 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 0 | 240 | +240 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 394 | +394 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 408 | +408 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 420 | +420 | 0 | 10 | 0.01% | +10 |
| META PLATFORMS INC(META) | 650 | 650 | 0 | 187 | 195 | 0.10% | +9 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 375 | +375 | 0 | 9 | 0.00% | +9 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 384 | +384 | 0 | 8 | 0.00% | +8 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 463 | +463 | 0 | 6 | 0.00% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 145 | +145 | 0 | 6 | 0.00% | +6 |
| NVIDIA CORPORATION(NVDA) | 176 | 184 | +8 | 74 | 80 | 0.04% | +6 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 60 | 65 | 0.03% | +6 |
| MAIN STR CAP CORP(MAIN) | 0 | 132 | +132 | 0 | 5 | 0.00% | +5 |
| INTUIT(INTU) | 100 | 100 | 0 | 46 | 51 | 0.03% | +5 |
| GLADSTONE INVT CORP | 0 | 310 | +310 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR P500ETF | 0 | 78 | +78 | 0 | 4 | 0.00% | +4 |
| CHEVRON CORP NEW(CVX) | 304 | 304 | 0 | 48 | 51 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 365 | 365 | 0 | 124 | 128 | 0.07% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 4,848 | 4,848 | 0 | 23 | 26 | 0.01% | +3 |
| INVESCO QQQ TR | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| OLD REP INTL CORP(ORI) | 0 | 94 | +94 | 0 | 3 | 0.00% | +3 |
| IRON MTN INC DEL(IRM) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| DOW INC(DOW) | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 48 | +48 | 0 | 2 | 0.00% | +2 |
| AMGEN INC(AMGN) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| CLOROX CO DEL(CLX) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| KINDER MORGAN INC DEL(KMI) | 0 | 117 | +117 | 0 | 2 | 0.00% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| EASTMAN CHEM CO(EMN) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| KELLANOVA | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 885 | 885 | 0 | 46 | 48 | 0.02% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| REALTY INCOME CORP(O) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| VANGUARD BD INDEX FDS | 616 | 664 | +48 | 45 | 46 | 0.02% | +2 |
| ETF MANAGERS TR | 1,500 | 1,500 | 0 | 76 | 77 | 0.04% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 146 | +146 | 0 | 2 | 0.00% | +2 |
| JPMORGAN CHASE & CO(JPM) | 610 | 622 | +12 | 89 | 90 | 0.05% | +1 |
| PAYCHEX INC(PAYX) | 424 | 424 | 0 | 47 | 49 | 0.03% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| 3M CO(MMM) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 57 | 57 | 0 | 27 | 29 | 0.02% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 220 | +220 | 0 | 12 | 0.01% | +12 |
| ELI LILLY & CO(LLY) | 0 | 17 | +17 | 0 | 9 | 0.00% | +9 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 1,000 | 1,000 | 0 | 79 | 80 | 0.04% | +1 |
| ROCKET LAB USA INC | 0 | 247 | +247 | 0 | 1 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 1,000 | 1,000 | 0 | 69 | 70 | 0.04% | +1 |
| CATERPILLAR INC(CAT) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| ABBVIE INC(ABBV) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| GENERAL DYNAMICS CORP(GD) | 0 | 85 | +85 | 0 | 19 | 0.01% | +19 |
| SPDR SER TR ST STR SP600 SML | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 0 | 21 | +21 | 0 | 11 | 0.01% | +11 |
| UNITED STATES STL CORP NEW | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST LON TREAS ETF | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| TOYOTA MOTOR CORP(TM) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| MSCI INC(MSCI) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 145 | +145 | 0 | 2 | 0.00% | +2 |
| MANNKIND CORP(MNKD) | 0 | 1,348 | +1,348 | 0 | 6 | 0.00% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| ZOETIS INC(ZTS) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,597 | 1,597 | 0 | 74 | 74 | 0.04% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| CANOO INC | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |