Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 108,326 | +108,326 | 0 | 2,689 | 1.49% | +2,689 |
| ISHARES TR | 0 | 59,037 | +59,037 | 0 | 1,851 | 1.03% | +1,851 |
| ISHARES TR | 0 | 46,188 | +46,188 | 0 | 1,066 | 0.59% | +1,066 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,112,112 | 1,176,301 | +64,189 | 34,451 | 35,290 | 19.55% | +839 |
| ELI LILLY & CO(LLY) | 12,296 | 12,296 | 0 | 5,766 | 6,605 | 3.66% | +838 |
| ISHARES TR | 0 | 25,061 | +25,061 | 0 | 563 | 0.31% | +563 |
| PIMCO ETF TR ACTIVE BD ETF | 496,770 | 522,084 | +25,314 | 45,501 | 46,041 | 25.50% | +540 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 424,308 | 454,953 | +30,645 | 11,588 | 11,899 | 6.59% | +311 |
| VANGUARD BD INDEX FDS | 0 | 3,673 | +3,673 | 0 | 256 | 0.14% | +256 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 186,691 | 204,180 | +17,489 | 4,378 | 4,617 | 2.56% | +238 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,220 | +5,220 | 0 | 228 | 0.13% | +228 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 137,917 | 147,001 | +9,084 | 5,755 | 5,934 | 3.29% | +179 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,392 | 12,592 | +4,200 | 388 | 556 | 0.31% | +168 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,140 | 18,344 | +3,204 | 411 | 481 | 0.27% | +70 |
| VANGUARD INDEX FDS | 580 | 743 | +163 | 236 | 292 | 0.16% | +55 |
| ALPHABET INC(GOOG) | 3,400 | 3,400 | 0 | 407 | 445 | 0.25% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 3,607 | 3,586 | -21 | 1,229 | 1,256 | 0.70% | +27 |
| WALMART INC(WMT) | 2,887 | 2,887 | 0 | 454 | 462 | 0.26% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,796 | 8,096 | +300 | 381 | 387 | 0.21% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 802 | 802 | 0 | 259 | 260 | 0.14% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,534 | 1,534 | 0 | 223 | 222 | 0.12% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,313 | 7,313 | 0 | 422 | 421 | 0.23% | -1 |
| ISHARES TR ESG AWRE 1 5 YR | 9,140 | 9,140 | 0 | 219 | 217 | 0.12% | -1 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,898 | 5,928 | +30 | 203 | 202 | 0.11% | -2 |
| ISHARES TR | 2,497 | 2,541 | +44 | 210 | 207 | 0.11% | -3 |
| PIMCO ETF TR 1-5 US TIP IDX | 19,857 | 19,847 | -10 | 999 | 994 | 0.55% | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,988 | 8,861 | -127 | 897 | 887 | 0.49% | -9 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,806 | 42,543 | -263 | 1,984 | 1,973 | 1.09% | -11 |
| VANGUARD WORLD FD | 4,979 | 4,979 | 0 | 309 | 296 | 0.16% | -13 |
| AT&T INC(T) | 11,437 | 11,128 | -309 | 182 | 167 | 0.09% | -15 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,942 | 9,942 | 0 | 239 | 222 | 0.12% | -17 |
| WORKDAY INC(WDAY) | 1,730 | 1,730 | 0 | 391 | 372 | 0.21% | -19 |
| ISHARES TR | 12,310 | 12,310 | 0 | 524 | 503 | 0.28% | -21 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,410 | 1,353 | -57 | 274 | 247 | 0.14% | -27 |
| WISDOMTREE TR(WT) | 5,737 | 5,399 | -338 | 356 | 325 | 0.18% | -31 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,213 | 19,299 | +86 | 884 | 845 | 0.47% | -39 |
| HONEYWELL INTL INC(HON) | 1,768 | 1,768 | 0 | 367 | 327 | 0.18% | -40 |
| VANGUARD INTL EQUITY INDEX F | 7,367 | 6,593 | -774 | 300 | 259 | 0.14% | -41 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,893 | 2,807 | -86 | 708 | 660 | 0.37% | -48 |
| ISHARES TR | 3,045 | 2,610 | -435 | 317 | 268 | 0.15% | -48 |
| WISDOMTREE TR(WT) | 11,825 | 11,023 | -802 | 530 | 477 | 0.26% | -53 |
| VANGUARD STAR FDS | 13,871 | 13,443 | -428 | 778 | 719 | 0.40% | -58 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,836 | 7,426 | -4,410 | 276 | 210 | 0.12% | -66 |
| ISHARES TR | 3,983 | 3,436 | -547 | 390 | 323 | 0.18% | -67 |
| VANGUARD SPECIALIZED FUNDS | 3,880 | 3,579 | -301 | 630 | 556 | 0.31% | -74 |
| NUVEEN MUN VALUE FD INC(NUV) | 30,480 | 21,974 | -8,506 | 265 | 182 | 0.10% | -84 |
| WISDOMTREE TR(WT) | 15,816 | 14,224 | -1,592 | 739 | 651 | 0.36% | -88 |
| FIDELITY COVINGTON TRUST | 114,002 | 120,320 | +6,318 | 2,860 | 2,747 | 1.52% | -113 |
| MICROSOFT CORP(MSFT) | 4,581 | 4,581 | 0 | 1,560 | 1,446 | 0.80% | -114 |
| VANGUARD MALVERN FDS | 110,474 | 108,258 | -2,216 | 5,238 | 5,117 | 2.83% | -121 |
| EXXON MOBIL CORP | 3,167 | 1,837 | -1,330 | 339 | 216 | 0.12% | -123 |
| ISHARES TR | 10,848 | 10,889 | +41 | 4,828 | 4,681 | 2.59% | -147 |
| LOWES COS INC(LOW) | 3,305 | 2,725 | -580 | 746 | 566 | 0.31% | -180 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,268 | 9,921 | -2,347 | 928 | 737 | 0.41% | -191 |
| VANGUARD BD INDEX FDS | 73,217 | 70,969 | -2,248 | 5,532 | 5,332 | 2.95% | -201 |
| PROCTER AND GAMBLE CO(PG) | 1,385 | 0 | -1,385 | 210 | 0 | — | -210 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,553 | 0 | -5,553 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 17,984 | 18,170 | +186 | 4,127 | 3,898 | 2.16% | -228 |
| COCA COLA CO(KO) | 3,944 | 0 | -3,944 | 238 | 0 | — | -238 |
| ISHARES TR | 2,354 | 0 | -2,354 | 251 | 0 | — | -251 |
| ISHARES TR | 51,676 | 51,153 | -523 | 4,819 | 4,542 | 2.52% | -278 |
| APPLE INC(AAPL) | 8,533 | 8,016 | -517 | 1,655 | 1,372 | 0.76% | -283 |
| ISHARES TR | 60,779 | 56,504 | -4,275 | 4,908 | 4,575 | 2.53% | -333 |
| VANGUARD INDEX FDS | 54,896 | 53,642 | -1,254 | 12,076 | 11,407 | 6.32% | -669 |