Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,176,301 | 1,177,240 | +939 | 35,290 | 39,143 | 19.76% | +3,853 |
| ISHARES TR | 59,037 | 169,172 | +110,135 | 1,851 | 4,036 | 2.04% | +2,186 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 147,001 | 182,058 | +35,057 | 5,934 | 7,699 | 3.89% | +1,765 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 454,953 | 459,837 | +4,884 | 11,899 | 13,170 | 6.65% | +1,271 |
| VANGUARD INDEX FDS | 53,642 | 52,581 | -1,061 | 11,407 | 12,474 | 6.30% | +1,067 |
| PIMCO ETF TR ACTIVE BD ETF | 522,084 | 507,560 | -14,524 | 46,041 | 46,924 | 23.68% | +883 |
| ISHARES TR | 46,188 | 81,858 | +35,670 | 1,066 | 1,906 | 0.96% | +840 |
| VANGUARD BD INDEX FDS | 3,673 | 11,460 | +7,787 | 256 | 843 | 0.43% | +587 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,344 | 36,508 | +18,164 | 481 | 1,067 | 0.54% | +587 |
| ELI LILLY & CO(LLY) | 12,296 | 12,297 | +1 | 6,605 | 7,168 | 3.62% | +563 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,543 | 53,193 | +10,650 | 1,973 | 2,501 | 1.26% | +527 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 12,592 | 22,354 | +9,762 | 556 | 1,034 | 0.52% | +478 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 204,180 | 210,856 | +6,676 | 4,617 | 5,084 | 2.57% | +467 |
| FIDELITY COVINGTON TRUST | 120,320 | 120,320 | 0 | 2,747 | 3,207 | 1.62% | +460 |
| VANGUARD INDEX FDS | 18,170 | 17,971 | -199 | 3,898 | 4,345 | 2.19% | +447 |
| ISHARES TR CORE UNIVRSL USD | 5,220 | 13,504 | +8,284 | 228 | 622 | 0.31% | +394 |
| ISHARES TR | 10,889 | 10,626 | -263 | 4,681 | 5,075 | 2.56% | +394 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,662 | +12,662 | 0 | 369 | 0.19% | +369 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,299 | 26,092 | +6,793 | 845 | 1,210 | 0.61% | +365 |
| ISHARES TR | 0 | 2,813 | +2,813 | 0 | 352 | 0.18% | +352 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,730 | +6,730 | 0 | 349 | 0.18% | +349 |
| MICROSOFT CORP(MSFT) | 4,581 | 4,741 | +160 | 1,446 | 1,783 | 0.90% | +336 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,974 | +4,974 | 0 | 323 | 0.16% | +323 |
| PIMCO ETF TR 1-5 US TIP IDX | 19,847 | 25,046 | +5,199 | 994 | 1,281 | 0.65% | +287 |
| APPLE INC(AAPL) | 8,016 | 8,511 | +495 | 1,372 | 1,639 | 0.83% | +266 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,475 | +10,475 | 0 | 238 | 0.12% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,445 | +5,445 | 0 | 205 | 0.10% | +205 |
| COCA COLA CO(KO) | 0 | 3,465 | +3,465 | 0 | 204 | 0.10% | +204 |
| VANGUARD INDEX FDS | 743 | 1,087 | +344 | 292 | 475 | 0.24% | +183 |
| ISHARES TR | 25,061 | 30,874 | +5,813 | 563 | 706 | 0.36% | +143 |
| WORKDAY INC(WDAY) | 1,730 | 1,730 | 0 | 372 | 478 | 0.24% | +106 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,313 | 8,732 | +1,419 | 421 | 509 | 0.26% | +88 |
| ISHARES TR | 51,153 | 49,060 | -2,093 | 4,542 | 4,616 | 2.33% | +74 |
| VANGUARD STAR FDS | 13,443 | 13,637 | +194 | 719 | 790 | 0.40% | +71 |
| VANGUARD SPECIALIZED FUNDS | 3,579 | 3,634 | +55 | 556 | 619 | 0.31% | +63 |
| WISDOMTREE TR(WT) | 11,023 | 10,726 | -297 | 477 | 534 | 0.27% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 802 | 802 | 0 | 260 | 309 | 0.16% | +50 |
| WISDOMTREE TR(WT) | 14,224 | 13,934 | -290 | 651 | 698 | 0.35% | +48 |
| HONEYWELL INTL INC(HON) | 1,768 | 1,783 | +15 | 327 | 374 | 0.19% | +47 |
| ALPHABET INC(GOOG) | 3,400 | 3,500 | +100 | 445 | 489 | 0.25% | +44 |
| LOWES COS INC(LOW) | 2,725 | 2,725 | 0 | 566 | 606 | 0.31% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,534 | 1,534 | 0 | 222 | 261 | 0.13% | +38 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,807 | 2,747 | -60 | 660 | 689 | 0.35% | +29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,096 | 8,397 | +301 | 387 | 415 | 0.21% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,593 | 6,914 | +321 | 259 | 284 | 0.14% | +26 |
| AT&T INC(T) | 11,128 | 11,274 | +146 | 167 | 189 | 0.10% | +22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,928 | 5,951 | +23 | 202 | 222 | 0.11% | +20 |
| ISHARES TR | 3,436 | 3,434 | -2 | 323 | 341 | 0.17% | +18 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,353 | 1,353 | 0 | 247 | 258 | 0.13% | +11 |
| WISDOMTREE TR(WT) | 5,399 | 5,136 | -263 | 325 | 336 | 0.17% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,921 | 9,653 | -268 | 737 | 747 | 0.38% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,426 | 8,936 | +1,510 | 210 | 218 | 0.11% | +8 |
| ISHARES TR | 2,610 | 2,610 | 0 | 268 | 275 | 0.14% | +7 |
| VANGUARD WORLD FD | 4,979 | 4,706 | -273 | 296 | 298 | 0.15% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 21,974 | 20,780 | -1,194 | 182 | 179 | 0.09% | -3 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,942 | 8,871 | -1,071 | 222 | 219 | 0.11% | -3 |
| ISHARES TR | 12,310 | 11,478 | -832 | 503 | 497 | 0.25% | -6 |
| WALMART INC(WMT) | 2,887 | 2,887 | 0 | 462 | 455 | 0.23% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 3,586 | 3,500 | -86 | 1,256 | 1,248 | 0.63% | -8 |
| ISHARES TR ESG AWRE 1 5 YR | 9,140 | 8,271 | -869 | 217 | 202 | 0.10% | -15 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,861 | 8,218 | -643 | 887 | 820 | 0.41% | -67 |
| ISHARES TR | 56,504 | 54,796 | -1,708 | 4,575 | 4,495 | 2.27% | -80 |
| VANGUARD MALVERN FDS | 108,258 | 103,802 | -4,456 | 5,117 | 4,930 | 2.49% | -187 |
| ISHARES TR | 2,541 | 0 | -2,541 | 207 | 0 | — | -207 |
| EXXON MOBIL CORP | 1,837 | 0 | -1,837 | 216 | 0 | — | -216 |
| VANGUARD BD INDEX FDS | 70,969 | 66,376 | -4,593 | 5,332 | 5,112 | 2.58% | -219 |
| ISHARES TR | 108,326 | 0 | -108,326 | 2,689 | 0 | — | -2,689 |