Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 417,342 | 534,689 | +117,347 | 17,416 | 21,585 | 14.80% | +4,170 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,012,981 | 1,148,834 | +135,853 | 23,613 | 25,872 | 17.73% | +2,259 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 849,655 | 948,866 | +99,211 | 23,068 | 24,860 | 17.04% | +1,792 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 199,074 | 259,208 | +60,134 | 4,855 | 5,809 | 3.98% | +953 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,140 | 2,438 | +1,298 | 389 | 854 | 0.59% | +465 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 278,423 | 282,858 | +4,435 | 21,608 | 22,049 | 15.11% | +440 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 361,406 | 393,931 | +32,525 | 8,479 | 8,891 | 6.09% | +412 |
| AVANTIS ALL EQUITY MARKETS ETF | 0 | 2,664 | +2,664 | 0 | 157 | 0.11% | +157 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 1,819 | +1,819 | 0 | 148 | 0.10% | +148 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8,206 | 11,152 | +2,946 | 442 | 589 | 0.40% | +147 |
| VANGUARD TAX-EXEMPT BOND ETF | 14,132 | 17,304 | +3,172 | 710 | 832 | 0.57% | +123 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 1,798 | +1,798 | 0 | 49 | 0.03% | +49 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 2,803 | 4,533 | +1,730 | 80 | 126 | 0.09% | +45 |
| UNITEDHEALTH GROUP(UNH) | 88 | 160 | +72 | 42 | 81 | 0.06% | +38 |
| EATON CORP PLC SHS(ETN) | 0 | 272 | +272 | 0 | 58 | 0.04% | +58 |
| EATON VANCE RISK-MANAGED DIVER COM | 0 | 4,694 | +4,694 | 0 | 36 | 0.02% | +36 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 0 | 531 | +531 | 0 | 34 | 0.02% | +34 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 0 | 1,115 | +1,115 | 0 | 29 | 0.02% | +29 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 321 | +321 | 0 | 22 | 0.02% | +22 |
| ABBVIE INC COM(ABBV) | 1,331 | 1,331 | 0 | 179 | 198 | 0.14% | +19 |
| NVIDIA CORP(NVDA) | 1,560 | 1,560 | 0 | 660 | 679 | 0.47% | +19 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 518 | +518 | 0 | 18 | 0.01% | +18 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| VALERO ENERGY CORP(VLO) | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| CATERPILLAR INC COM(CAT) | 190 | 228 | +38 | 47 | 62 | 0.04% | +15 |
| DISNEY WALT CO COM(DIS) | 887 | 1,167 | +280 | 79 | 95 | 0.06% | +15 |
| EXXON MOBIL CORP COM | 1,470 | 1,470 | 0 | 158 | 173 | 0.12% | +15 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 204 | +204 | 0 | 15 | 0.01% | +15 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 154 | +154 | 0 | 14 | 0.01% | +14 |
| ISHARES S&P 500 GROWTH ETF | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| AUTOMATIC DATA PROCESSING INC COM | 653 | 653 | 0 | 143 | 157 | 0.11% | +14 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 0 | 1,326 | +1,326 | 0 | 13 | 0.01% | +13 |
| CHEVRON CORP NEW COM(CVX) | 1,118 | 1,118 | 0 | 176 | 189 | 0.13% | +13 |
| JOHNSON & JOHNSON COM(JNJ) | 200 | 286 | +86 | 33 | 45 | 0.03% | +11 |
| NOVARTIS AG ADR(NVS) | 0 | 112 | +112 | 0 | 11 | 0.01% | +11 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 0 | 104 | +104 | 0 | 11 | 0.01% | +11 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,895 | 1,895 | 0 | 94 | 105 | 0.07% | +10 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 257 | +257 | 0 | 9 | 0.01% | +9 |
| COSTCO WHOLESALE CORP(COST) | 329 | 329 | 0 | 177 | 186 | 0.13% | +9 |
| UNION PAC CORP COM(UNP) | 0 | 141 | +141 | 0 | 29 | 0.02% | +29 |
| AMGEN INC(AMGN) | 0 | 29 | +29 | 0 | 8 | 0.01% | +8 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 39 | +39 | 0 | 7 | 0.00% | +7 |
| HUNTSMAN CORP COM(HUN) | 0 | 277 | +277 | 0 | 7 | 0.00% | +7 |
| MORGAN STANLEY(MS) | 0 | 72 | +72 | 0 | 6 | 0.00% | +6 |
| POWERSHARES QQQ TR | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 617 | +617 | 0 | 7 | 0.00% | +7 |
| APA CORPORATION COM(APA) | 0 | 642 | +642 | 0 | 26 | 0.02% | +26 |
| LULULEMON ATHLETICA INC COM(LULU) | 525 | 525 | 0 | 199 | 202 | 0.14% | +4 |
| FEDEX CORP(FDX) | 209 | 209 | 0 | 52 | 55 | 0.04% | +4 |
| ELI LILLY & CO COM(LLY) | 0 | 49 | +49 | 0 | 26 | 0.02% | +26 |
| INTEL CORP COM(INTC) | 3,244 | 3,145 | -99 | 108 | 112 | 0.08% | +3 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 1,300 | 1,300 | 0 | 67 | 70 | 0.05% | +3 |
| PROCTER AND GAMBLE CO COM(PG) | 800 | 850 | +50 | 121 | 124 | 0.08% | +3 |
| WALMART INC COM(WMT) | 841 | 841 | 0 | 132 | 135 | 0.09% | +2 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |
| MICRON TECHNOLOGY(MU) | 0 | 390 | +390 | 0 | 27 | 0.02% | +27 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 0 | 457 | +457 | 0 | 24 | 0.02% | +24 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| HORIZON THERAPEUTICS PUB L SHS | 0 | 88 | +88 | 0 | 10 | 0.01% | +10 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 63 | +63 | 0 | 7 | 0.00% | +7 |
| CELANESE CORP DEL COM(CE) | 0 | 111 | +111 | 0 | 14 | 0.01% | +14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| SCHWAB EMERGING MARKET EQ ETF | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| INTL BUSINESS MACHINES(IBM) | 0 | 130 | +130 | 0 | 18 | 0.01% | +18 |
| TJX COS INC NEW COM(TJX) | 0 | 190 | +190 | 0 | 17 | 0.01% | +17 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 51 | +51 | 0 | 10 | 0.01% | +10 |
| SCHWAB US TIPS ETF | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF SST SPDR BLOOMBE | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 109 | +109 | 0 | 5 | 0.00% | +5 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 42 | 42 | 0.03% | 0 |
| CONOCOPHILLIPS COM(COP) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| KENVUE INC COM(KVUE) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| SCHWAB U.S. REIT ETF | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| PAYCHEX INC COM(PAYX) | 0 | 70 | +70 | 0 | 8 | 0.01% | +8 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| T-MOBILE US INC COM(TMUS) | 0 | 205 | +205 | 0 | 29 | 0.02% | +29 |
| CENTENE CORP DEL COM(CNC) | 0 | 160 | +160 | 0 | 11 | 0.01% | +11 |
| PROGRESSIVE CORP COM(PGR) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| MASTERCARD INC(MA) | 82 | 82 | 0 | 32 | 32 | 0.02% | 0 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 375 | 375 | 0 | 34 | 34 | 0.02% | 0 |
| VIATRIS INC COM(VTRS) | 0 | 44 | +44 | 0 | 0 | 0.00% | 0 |
| AUTODESK INC | 0 | 48 | +48 | 0 | 10 | 0.01% | +10 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| CIGNA CORP(CI) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 106 | +106 | 0 | 2 | 0.00% | +2 |
| ZOETIS INC CL A(ZTS) | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |