Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,097,948 | 2,228,436 | +130,488 | 54,966 | 65,137 | 30.73% | +10,171 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 82,201 | 143,741 | +61,540 | 3,812 | 6,757 | 3.19% | +2,945 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 365,912 | 411,580 | +45,668 | 14,772 | 17,451 | 8.23% | +2,679 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 35,001 | 111,676 | +76,675 | 868 | 3,021 | 1.43% | +2,152 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 210,977 | 225,200 | +14,223 | 9,640 | 11,785 | 5.56% | +2,145 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 227,704 | 287,825 | +60,121 | 5,317 | 7,348 | 3.47% | +2,031 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 262,190 | 267,299 | +5,109 | 12,205 | 13,854 | 6.54% | +1,649 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 425,783 | 429,931 | +4,148 | 14,485 | 16,002 | 7.55% | +1,517 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 139,409 | 180,530 | +41,121 | 3,250 | 4,506 | 2.13% | +1,256 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 22,364 | +22,364 | 0 | 1,191 | 0.56% | +1,191 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 147,460 | 177,495 | +30,035 | 2,878 | 4,036 | 1.90% | +1,158 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 22,956 | +22,956 | 0 | 1,155 | 0.55% | +1,155 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 447,992 | 459,392 | +11,400 | 10,089 | 11,218 | 5.29% | +1,130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 94,779 | 102,067 | +7,288 | 4,975 | 6,085 | 2.87% | +1,110 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 241,116 | 257,654 | +16,538 | 7,865 | 8,853 | 4.18% | +988 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 95,959 | 108,006 | +12,047 | 4,590 | 5,332 | 2.52% | +742 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 60,572 | 76,208 | +15,636 | 1,440 | 1,965 | 0.93% | +525 |
| VANGUARD INDEX FDS | 5,687 | 9,776 | +4,089 | 430 | 864 | 0.41% | +434 |
| APPLE INC(AAPL) | 19,968 | 19,974 | +6 | 3,419 | 3,846 | 1.81% | +427 |
| VANGUARD BD INDEX FDS | 8,242 | 12,310 | +4,068 | 575 | 905 | 0.43% | +330 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 32,443 | 39,278 | +6,835 | 712 | 949 | 0.45% | +238 |
| AMERICAN CENTY ETF TR | 31,690 | 30,615 | -1,075 | 2,322 | 2,497 | 1.18% | +175 |
| VANGUARD INTL EQUITY INDEX F | 15,497 | 15,608 | +111 | 1,444 | 1,606 | 0.76% | +162 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,160 | 22,478 | +2,318 | 1,161 | 1,311 | 0.62% | +150 |
| MICROSOFT CORP(MSFT) | 1,791 | 1,851 | +60 | 566 | 696 | 0.33% | +130 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,585 | 11,787 | +3,202 | 192 | 306 | 0.14% | +114 |
| HOME DEPOT INC(HD) | 2,284 | 2,284 | 0 | 690 | 791 | 0.37% | +101 |
| GENERAL ELECTRIC CO(GE) | 63 | 506 | +443 | 7 | 65 | 0.03% | +58 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 965 | +965 | 0 | 53 | 0.02% | +53 |
| JPMORGAN CHASE & CO(JPM) | 1,826 | 1,867 | +41 | 265 | 318 | 0.15% | +53 |
| ISHARES TR | 44 | 643 | +599 | 3 | 48 | 0.02% | +45 |
| INVESCO QQQ TR | 813 | 813 | 0 | 291 | 333 | 0.16% | +42 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,189 | 11,189 | 0 | 310 | 348 | 0.16% | +38 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 145 | +145 | 0 | 33 | 0.02% | +33 |
| VANGUARD INDEX FDS | 1,285 | 1,284 | -1 | 273 | 305 | 0.14% | +32 |
| UNION PAC CORP(UNP) | 735 | 735 | 0 | 150 | 181 | 0.09% | +31 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,885 | 9,824 | -61 | 296 | 327 | 0.15% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,197 | 16,675 | -522 | 449 | 478 | 0.23% | +29 |
| ISHARES TR | 0 | 286 | +286 | 0 | 28 | 0.01% | +28 |
| ALPHABET INC(GOOG) | 2,540 | 2,540 | 0 | 335 | 358 | 0.17% | +23 |
| INTEL CORP(INTC) | 1,528 | 1,528 | 0 | 54 | 77 | 0.04% | +22 |
| VANGUARD TAX-MANAGED FDS | 7,651 | 7,401 | -250 | 334 | 355 | 0.17% | +20 |
| AMERICAN CENTY ETF TR | 2,947 | 2,947 | 0 | 130 | 150 | 0.07% | +20 |
| AMERICAN CENTY ETF TR | 5,509 | 5,510 | +1 | 291 | 311 | 0.15% | +20 |
| BANK AMERICA CORP | 3,079 | 3,081 | +2 | 84 | 104 | 0.05% | +19 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 288 | 307 | 0.15% | +19 |
| ISHARES TR | 0 | 371 | +371 | 0 | 19 | 0.01% | +19 |
| AMERICAN CENTY ETF TR | 3,582 | 3,582 | 0 | 189 | 207 | 0.10% | +18 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,775 | 16,039 | +264 | 776 | 793 | 0.37% | +17 |
| VANGUARD BD INDEX FDS | 7,197 | 7,244 | +47 | 541 | 558 | 0.26% | +17 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 21 | 225 | +204 | 1 | 17 | 0.01% | +16 |
| FIRST BUSEY CORP(BUSE) | 3,310 | 3,196 | -114 | 64 | 79 | 0.04% | +16 |
| ISHARES TR | 0 | 90 | +90 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 490 | 490 | 0 | 80 | 94 | 0.04% | +14 |
| ISHARES TR | 0 | 172 | +172 | 0 | 14 | 0.01% | +14 |
| MCDONALDS CORP(MCD) | 386 | 386 | 0 | 102 | 115 | 0.05% | +13 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,009 | 7,009 | 0 | 121 | 134 | 0.06% | +13 |
| NETFLIX INC(NFLX) | 116 | 116 | 0 | 44 | 56 | 0.03% | +13 |
| AMAZON COM INC(AMZN) | 480 | 480 | 0 | 61 | 73 | 0.03% | +12 |
| ISHARES TR | 152 | 253 | +101 | 16 | 27 | 0.01% | +12 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 405 | 589 | +184 | 12 | 23 | 0.01% | +12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,443 | 13,832 | -1,611 | 391 | 403 | 0.19% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 1,740 | 1,589 | -151 | 744 | 755 | 0.36% | +11 |
| ABBOTT LABS | 429 | 475 | +46 | 42 | 52 | 0.02% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 1,207 | 1,207 | 0 | 107 | 117 | 0.06% | +11 |
| BOEING CO(BA) | 138 | 138 | 0 | 26 | 36 | 0.02% | +10 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 503 | 503 | 0 | 53 | 63 | 0.03% | +9 |
| TRANE TECHNOLOGIES PLC(TT) | 221 | 221 | 0 | 45 | 54 | 0.03% | +9 |
| BLACKSTONE INC(BX) | 375 | 375 | 0 | 40 | 49 | 0.02% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 111 | 130 | +19 | 22 | 31 | 0.01% | +9 |
| FLEXSHARES TR STOX GBL ESG SLT | 588 | 588 | 0 | 79 | 88 | 0.04% | +9 |
| QUALCOMM INC(QCOM) | 251 | 251 | 0 | 28 | 36 | 0.02% | +8 |
| US BANCORP DEL(USB) | 100 | 264 | +164 | 3 | 11 | 0.01% | +8 |
| BRUNSWICK CORP(BC) | 433 | 433 | 0 | 34 | 42 | 0.02% | +8 |
| VANGUARD INTL EQUITY INDEX F | 5,765 | 5,683 | -82 | 226 | 234 | 0.11% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 233 | 233 | 0 | 29 | 36 | 0.02% | +7 |
| BROADCOM INC(AVGO) | 25 | 25 | 0 | 21 | 28 | 0.01% | +7 |
| CATERPILLAR INC(CAT) | 319 | 319 | 0 | 87 | 94 | 0.04% | +7 |
| SOUTHERN CO(SO) | 1,329 | 1,329 | 0 | 86 | 93 | 0.04% | +7 |
| ISHARES TR | 0 | 61 | +61 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |
| COSTCO WHSL CORP NEW(COST) | 28 | 34 | +6 | 16 | 23 | 0.01% | +7 |
| PHILLIPS 66(PSX) | 50 | 94 | +44 | 6 | 13 | 0.01% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| LINDE PLC(LIN) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| AFLAC INC(AFL) | 0 | 69 | +69 | 0 | 6 | 0.00% | +6 |
| AMGEN INC(AMGN) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 454 | 455 | +1 | 63 | 68 | 0.03% | +5 |
| VANGUARD INDEX FDS | 247 | 247 | 0 | 39 | 44 | 0.02% | +5 |
| FACTSET RESH SYS INC(FDS) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| PEPSICO INC(PEP) | 872 | 897 | +25 | 148 | 152 | 0.07% | +5 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 7,164 | 7,164 | 0 | 39 | 44 | 0.02% | +4 |
| CHUBB LIMITED COM | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| BLACKROCK INC(BLK) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 654 | 654 | 0 | 33 | 36 | 0.02% | +4 |
| PROCTER AND GAMBLE CO(PG) | 93 | 119 | +26 | 14 | 17 | 0.01% | +4 |
| LENNAR CORP(LEN) | 100 | 100 | 0 | 11 | 15 | 0.01% | +4 |
| AIR PRODS & CHEMS INC | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |