Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,808,125 | 2,061,180 | +253,055 | 72,994 | 87,394 | 27.05% | +14,400 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,810 | 212,027 | +203,217 | 409 | 9,967 | 3.08% | +9,559 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,619,825 | 1,847,595 | +227,770 | 37,823 | 47,169 | 14.60% | +9,346 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 796,608 | 1,001,070 | +204,462 | 19,764 | 27,079 | 8.38% | +7,315 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 858,676 | 955,307 | +96,631 | 25,717 | 31,764 | 9.83% | +6,047 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 338,821 | 388,683 | +49,862 | 15,481 | 20,340 | 6.29% | +4,859 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 303,799 | 435,015 | +131,216 | 6,808 | 11,302 | 3.50% | +4,494 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 576,004 | 649,911 | +73,907 | 13,000 | 15,669 | 4.85% | +2,669 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 45,232 | +45,232 | 0 | 1,375 | 0.43% | +1,375 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 341,823 | 335,540 | -6,283 | 11,629 | 12,489 | 3.87% | +860 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,739 | 24,992 | +15,253 | 315 | 877 | 0.27% | +562 |
| SPDR S&P 500 ETF TR(SPY) | 8,894 | 8,892 | -2 | 3,802 | 4,226 | 1.31% | +425 |
| APPLE INC(AAPL) | 25,641 | 24,835 | -806 | 4,390 | 4,781 | 1.48% | +391 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,301 | 11,119 | +6,818 | 207 | 595 | 0.18% | +387 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 13,315 | +13,315 | 0 | 382 | 0.12% | +382 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,921 | 108,751 | -170 | 2,854 | 3,179 | 0.98% | +325 |
| INNOVATOR ETFS TR INTL DE PWR DECE | 0 | 10,765 | +10,765 | 0 | 278 | 0.09% | +278 |
| VANGUARD INDEX FDS | 10,330 | 10,334 | +4 | 2,194 | 2,451 | 0.76% | +257 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,214 | 12,528 | +5,314 | 251 | 467 | 0.14% | +216 |
| MICROSOFT CORP(MSFT) | 3,248 | 3,288 | +40 | 1,026 | 1,236 | 0.38% | +211 |
| SPDR SER TR ST STR SP DIV | 0 | 1,640 | +1,640 | 0 | 205 | 0.06% | +205 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 80,218 | 80,218 | 0 | 2,687 | 2,857 | 0.88% | +171 |
| AMAZON COM INC(AMZN) | 5,021 | 5,153 | +132 | 638 | 783 | 0.24% | +145 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 44,012 | 44,012 | 0 | 1,599 | 1,743 | 0.54% | +144 |
| MARTIN MARIETTA MATLS INC(MLM) | 516 | 635 | +119 | 212 | 317 | 0.10% | +105 |
| INVESCO QQQ TR | 1,249 | 1,308 | +59 | 447 | 536 | 0.17% | +88 |
| ISHARES TR | 7,834 | 7,834 | 0 | 695 | 775 | 0.24% | +80 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 237,994 | 225,674 | -12,320 | 8,082 | 8,151 | 2.52% | +69 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 21,591 | 21,591 | 0 | 766 | 831 | 0.26% | +64 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,436 | 1,436 | 0 | 481 | 541 | 0.17% | +60 |
| SPDR GOLD TR(GLD) | 3,161 | 3,121 | -40 | 542 | 597 | 0.18% | +55 |
| ISHARES TR | 2,488 | 2,452 | -36 | 499 | 548 | 0.17% | +48 |
| HONEYWELL INTL INC(HON) | 1,929 | 1,926 | -3 | 356 | 404 | 0.13% | +48 |
| INNOVATOR ETFS TR US EQT BUFR APR | 14,100 | 14,100 | 0 | 493 | 539 | 0.17% | +46 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 16,034 | 16,034 | 0 | 540 | 580 | 0.18% | +40 |
| KEYCORP(KEY) | 10,056 | 10,071 | +15 | 108 | 145 | 0.04% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,636 | 2,594 | -42 | 373 | 409 | 0.13% | +36 |
| ISHARES TR | 3,392 | 3,178 | -214 | 846 | 881 | 0.27% | +35 |
| ISHARES TR | 4,610 | 4,610 | 0 | 338 | 371 | 0.11% | +34 |
| WISDOMTREE TR(WT) | 3,335 | 3,335 | 0 | 212 | 234 | 0.07% | +23 |
| ISHARES TR | 3,808 | 3,808 | 0 | 349 | 367 | 0.11% | +18 |
| ALPHABET INC(GOOG) | 1,634 | 1,619 | -15 | 215 | 228 | 0.07% | +13 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,826 | 11,389 | -437 | 550 | 552 | 0.17% | +3 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 20,790 | 20,003 | -787 | 500 | 503 | 0.16% | +3 |
| ENERGY TRANSFER L P(ET) | 10,290 | 10,385 | +95 | 144 | 143 | 0.04% | -1 |
| WALMART INC(WMT) | 1,609 | 1,610 | +1 | 257 | 254 | 0.08% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,649 | 8,665 | +16 | 237 | 228 | 0.07% | -8 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 258 | 246 | 0.08% | -12 |
| QUANTUM COMPUTING INC(QUBT) | 100,000 | 100,000 | 0 | 108 | 91 | 0.03% | -17 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,308 | 11,241 | -67 | 282 | 248 | 0.08% | -34 |
| VANGUARD WORLD FDS ENERGY ETF | 3,947 | 3,947 | 0 | 500 | 463 | 0.14% | -37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,826 | 5,840 | +14 | 338 | 300 | 0.09% | -38 |
| INNOVATOR ETFS TR US EQT PWR BUF | 33,451 | 29,340 | -4,111 | 1,024 | 959 | 0.30% | -65 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 96,315 | 84,758 | -11,557 | 2,169 | 2,070 | 0.64% | -99 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 63,494 | 55,877 | -7,617 | 1,426 | 1,322 | 0.41% | -104 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 170,941 | 155,904 | -15,037 | 4,487 | 4,356 | 1.35% | -131 |
| EXXON MOBIL CORP | 8,475 | 8,611 | +136 | 997 | 861 | 0.27% | -136 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 60,549 | 51,218 | -9,331 | 2,002 | 1,764 | 0.55% | -238 |
| INNOVATOR ETFS TR US EQTY PWR BF | 8,230 | 0 | -8,230 | 256 | 0 | — | -256 |
| ISHARES TR | 680 | 0 | -680 | 292 | 0 | — | -292 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 27,061 | 14,982 | -12,079 | 877 | 521 | 0.16% | -356 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 117,693 | 76,515 | -41,178 | 2,297 | 1,740 | 0.54% | -557 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 94,298 | 55,771 | -38,527 | 2,277 | 1,435 | 0.44% | -842 |
| ISHARES TR | 10,723 | 0 | -10,723 | 1,008 | 0 | — | -1,008 |