Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 475,972 | 511,550 | +35,578 | 36,940 | 39,875 | 29.64% | +2,935 |
| AMERICAN CENTY ETF TR | 0 | 30,831 | +30,831 | 0 | 1,579 | 1.17% | +1,579 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 160,076 | 224,417 | +64,341 | 4,248 | 5,765 | 4.29% | +1,517 |
| AMERICAN CENTY ETF TR | 273,168 | 297,018 | +23,850 | 15,724 | 17,183 | 12.77% | +1,459 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 33,000 | +33,000 | 0 | 771 | 0.57% | +771 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 108,150 | 144,537 | +36,387 | 2,648 | 3,352 | 2.49% | +704 |
| AMERICAN CENTY ETF TR | 220,379 | 237,314 | +16,935 | 9,620 | 10,309 | 7.66% | +689 |
| AMERICAN CENTY ETF TR | 51,011 | 61,128 | +10,117 | 3,836 | 4,478 | 3.33% | +643 |
| ALPHABET INC(GOOG) | 5,607 | 8,831 | +3,224 | 671 | 1,156 | 0.86% | +484 |
| MICROSOFT CORP(MSFT) | 1,170 | 2,674 | +1,504 | 398 | 844 | 0.63% | +446 |
| AMAZON COM INC(AMZN) | 2,027 | 5,003 | +2,976 | 264 | 636 | 0.47% | +372 |
| APPLE INC(AAPL) | 6,633 | 9,197 | +2,564 | 1,287 | 1,575 | 1.17% | +288 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 111,189 | 121,653 | +10,464 | 4,640 | 4,911 | 3.65% | +271 |
| MASTERCARD INCORPORATED(MA) | 0 | 616 | +616 | 0 | 244 | 0.18% | +244 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 18,491 | 23,396 | +4,905 | 857 | 1,085 | 0.81% | +228 |
| ELI LILLY & CO(LLY) | 0 | 406 | +406 | 0 | 218 | 0.16% | +218 |
| AMERICAN CENTY ETF TR | 14,050 | 17,244 | +3,194 | 843 | 1,018 | 0.76% | +175 |
| SPDR SER TR ST STR SP600SM C | 19,100 | 22,395 | +3,295 | 1,474 | 1,621 | 1.20% | +146 |
| AMERICAN CENTY ETF TR | 21,185 | 24,367 | +3,182 | 1,216 | 1,356 | 1.01% | +140 |
| NVIDIA CORPORATION(NVDA) | 579 | 691 | +112 | 245 | 301 | 0.22% | +56 |
| META PLATFORMS INC(META) | 1,321 | 1,396 | +75 | 373 | 419 | 0.31% | +46 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 27,000 | 75,000 | +48,000 | 117 | 161 | 0.12% | +44 |
| ISHARES INC CORE MSCI EMKT | 4,496 | 5,536 | +1,040 | 222 | 263 | 0.20% | +42 |
| CATERPILLAR INC(CAT) | 1,580 | 1,569 | -11 | 389 | 428 | 0.32% | +40 |
| EA SERIES TRUST US QUAN VALUE | 28,837 | 27,783 | -1,054 | 998 | 1,031 | 0.77% | +33 |
| HOME DEPOT INC(HD) | 694 | 743 | +49 | 216 | 225 | 0.17% | +9 |
| DEERE & CO(DE) | 647 | 713 | +66 | 262 | 269 | 0.20% | +7 |
| ISHARES TR IBONDS 27 ETF | 11,282 | 11,404 | +122 | 265 | 264 | 0.20% | -1 |
| EA SERIES TRUST INTL QUAN VALUE | 11,845 | 11,845 | 0 | 282 | 279 | 0.21% | -2 |
| AMERICAN CENTY ETF TR | 5,224 | 5,377 | +153 | 216 | 213 | 0.16% | -3 |
| VANGUARD INDEX FDS | 1,078 | 1,080 | +2 | 439 | 424 | 0.32% | -15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,078 | 19,974 | -104 | 931 | 913 | 0.68% | -19 |
| VANGUARD MUN BD FDS | 13,599 | 13,763 | +164 | 683 | 662 | 0.49% | -21 |
| VANGUARD INTL EQUITY INDEX F | 19,094 | 19,216 | +122 | 777 | 753 | 0.56% | -23 |
| PLUG POWER INC(PLUG) | 10,605 | 10,605 | 0 | 110 | 81 | 0.06% | -30 |
| ISHARES TR | 5,493 | 5,483 | -10 | 522 | 489 | 0.36% | -33 |
| VANGUARD INDEX FDS | 3,201 | 3,142 | -59 | 705 | 667 | 0.50% | -38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,937 | 23,406 | -531 | 1,811 | 1,759 | 1.31% | -52 |
| MCDONALDS CORP(MCD) | 1,431 | 1,477 | +46 | 457 | 389 | 0.29% | -68 |
| EA SERIES TRUST US QUAN MOMENTUM | 11,911 | 8,191 | -3,720 | 553 | 353 | 0.26% | -200 |
| EA SERIES TRUST INTL QUAN MOMNTM | 10,375 | 0 | -10,375 | 268 | 0 | — | -268 |
| ISHARES TR MSCI INTL MOMENT | 279,987 | 283,748 | +3,761 | 9,296 | 8,932 | 6.64% | -363 |
| ISHARES TR MSCI USA MMENTM | 125,651 | 123,568 | -2,083 | 18,125 | 17,263 | 12.83% | -863 |