Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 948,866 | 1,039,778 | +90,912 | 24,860 | 30,393 | 17.57% | +5,532 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 534,689 | 633,495 | +98,806 | 21,585 | 26,860 | 15.53% | +5,275 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 259,208 | 421,177 | +161,969 | 5,809 | 10,942 | 6.32% | +5,133 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,148,834 | 1,242,039 | +93,205 | 25,872 | 30,331 | 17.53% | +4,459 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 282,858 | 284,837 | +1,979 | 22,049 | 25,578 | 14.78% | +3,530 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 393,931 | 424,830 | +30,899 | 8,891 | 10,243 | 5.92% | +1,352 |
| ISHARES TIPS BOND ETF | 1,615 | 12,658 | +11,043 | 168 | 1,361 | 0.79% | +1,193 |
| POWERSHARES FTSE RAFI US 1000 RAFI US 1000 ETF | 183,727 | 183,127 | -600 | 5,846 | 6,446 | 3.73% | +600 |
| APPLE INC(AAPL) | 25,953 | 25,794 | -159 | 4,443 | 4,966 | 2.87% | +523 |
| MICROSOFT(MSFT) | 3,503 | 3,503 | 0 | 1,106 | 1,317 | 0.76% | +211 |
| AMAZON.COM INC(AMZN) | 10,733 | 10,331 | -402 | 1,364 | 1,570 | 0.91% | +205 |
| QUALCOMM INC(QCOM) | 4,452 | 4,443 | -9 | 494 | 643 | 0.37% | +148 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 23,152 | 23,152 | 0 | 764 | 868 | 0.50% | +104 |
| AVANTIS ALL EQUITY MARKETS ETF | 2,664 | 4,024 | +1,360 | 157 | 261 | 0.15% | +104 |
| NVIDIA CORP(NVDA) | 1,560 | 1,560 | 0 | 679 | 773 | 0.45% | +94 |
| HOME DEPOT(HD) | 1,659 | 1,659 | 0 | 501 | 575 | 0.33% | +74 |
| LULULEMON ATHLETICA INC COM(LULU) | 525 | 525 | 0 | 202 | 268 | 0.16% | +66 |
| VANGUARD TAX-EXEMPT BOND ETF | 17,304 | 17,304 | 0 | 832 | 883 | 0.51% | +51 |
| INTEL CORP COM(INTC) | 3,145 | 3,145 | 0 | 112 | 158 | 0.09% | +46 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,210 | 1,210 | 0 | 211 | 255 | 0.15% | +44 |
| VISA INC(V) | 1,425 | 1,425 | 0 | 328 | 371 | 0.21% | +43 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 11,152 | 11,152 | 0 | 589 | 629 | 0.36% | +40 |
| RXSIGHT INC COM(RXST) | 3,220 | 3,220 | 0 | 90 | 130 | 0.08% | +40 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 2,200 | 2,142 | -58 | 309 | 345 | 0.20% | +36 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 1,299 | +1,299 | 0 | 35 | 0.02% | +35 |
| SPDR S&P 500 ETF(SPY) | 703 | 703 | 0 | 301 | 334 | 0.19% | +34 |
| COSTCO WHOLESALE CORP(COST) | 329 | 329 | 0 | 186 | 217 | 0.13% | +31 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,533 | 5,007 | +474 | 126 | 156 | 0.09% | +30 |
| ISHARES RUSSELL 1000 GROWTH ETF | 750 | 750 | 0 | 199 | 227 | 0.13% | +28 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 12,889 | 12,889 | 0 | 643 | 669 | 0.39% | +26 |
| ISHARES CORE S&P MID-CAP ETF | 931 | 931 | 0 | 232 | 258 | 0.15% | +26 |
| SCHWAB U.S. BROAD MARKET ETF | 3,934 | 3,934 | 0 | 196 | 219 | 0.13% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,063 | 1,085 | 0.63% | +22 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 11,800 | 12,054 | +254 | 1,182 | 1,203 | 0.70% | +21 |
| GOOGLE INC(GOOG) | 2,380 | 2,380 | 0 | 311 | 332 | 0.19% | +21 |
| SNAP INC CL A(SNAP) | 1,908 | 2,231 | +323 | 17 | 38 | 0.02% | +21 |
| ISHARES MSCI EAFE ETF | 3,218 | 3,218 | 0 | 222 | 242 | 0.14% | +21 |
| VERALTO CORP COM SHS(VLTO) | 0 | 233 | +233 | 0 | 19 | 0.01% | +19 |
| D R HORTON INC(DHI) | 400 | 400 | 0 | 43 | 61 | 0.04% | +18 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | 1,819 | 0 | 148 | 166 | 0.10% | +18 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 11,837 | 12,175 | +338 | 281 | 298 | 0.17% | +17 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 56 | 56 | 0 | 47 | 63 | 0.04% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,438 | 2,438 | 0 | 854 | 870 | 0.50% | +16 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 1,468 | 1,755 | +287 | 42 | 56 | 0.03% | +14 |
| HONEYWELL INTL INC(HON) | 515 | 515 | 0 | 95 | 108 | 0.06% | +13 |
| ABBOTT LABS COM | 937 | 937 | 0 | 91 | 103 | 0.06% | +12 |
| MCDONALDS CORP COM(MCD) | 828 | 777 | -51 | 218 | 230 | 0.13% | +12 |
| SEMPRA ENERGY(SRE) | 1,816 | 1,816 | 0 | 124 | 136 | 0.08% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 850 | 850 | 0 | 80 | 92 | 0.05% | +12 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 1,613 | 1,613 | 0 | 71 | 83 | 0.05% | +12 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 4,549 | 4,576 | +27 | 134 | 145 | 0.08% | +11 |
| ISHARES RUSSELL MIDCAP ETF | 1,200 | 1,200 | 0 | 83 | 93 | 0.05% | +10 |
| DTE ENERGY CO COM(DTB) | 914 | 914 | 0 | 91 | 101 | 0.06% | +10 |
| PFIZER INC COM(PFE) | 2,296 | 2,988 | +692 | 76 | 86 | 0.05% | +10 |
| RTX CORPORATION COM(RTX) | 1,806 | 1,657 | -149 | 130 | 139 | 0.08% | +9 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 42 | 51 | 0.03% | +9 |
| META PLATFORMS INC CL A(META) | 163 | 163 | 0 | 49 | 58 | 0.03% | +9 |
| OTIS WORLDWIDE CORP COM(OTIS) | 947 | 947 | 0 | 76 | 85 | 0.05% | +9 |
| ABBVIE INC COM(ABBV) | 1,331 | 1,331 | 0 | 198 | 206 | 0.12% | +8 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | 1,725 | 0 | 92 | 100 | 0.06% | +8 |
| EATON CORP PLC SHS(ETN) | 272 | 272 | 0 | 58 | 66 | 0.04% | +7 |
| ISHARES RUSSELL 2000 ETF | 300 | 300 | 0 | 53 | 60 | 0.03% | +7 |
| NIKE INC CLASS B(NKE) | 555 | 555 | 0 | 53 | 60 | 0.03% | +7 |
| ETHO CLIMATE LEADERSHIP U.S. ETF | 1,222 | 1,222 | 0 | 61 | 68 | 0.04% | +7 |
| MICRON TECHNOLOGY(MU) | 390 | 390 | 0 | 27 | 33 | 0.02% | +7 |
| JPMORGAN CHASE & CO COM(JPM) | 267 | 267 | 0 | 39 | 45 | 0.03% | +7 |
| LOWES COS INC COM(LOW) | 427 | 427 | 0 | 89 | 95 | 0.05% | +6 |
| UNION PAC CORP COM(UNP) | 141 | 141 | 0 | 29 | 35 | 0.02% | +6 |
| CATERPILLAR INC COM(CAT) | 228 | 228 | 0 | 62 | 67 | 0.04% | +5 |
| MERCK & CO INC(MRK) | 843 | 843 | 0 | 87 | 92 | 0.05% | +5 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | 456 | 0 | 33 | 38 | 0.02% | +5 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | 1,156 | 0 | 57 | 61 | 0.04% | +5 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 1,313 | 1,313 | 0 | 39 | 44 | 0.03% | +4 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,895 | 1,895 | 0 | 105 | 109 | 0.06% | +4 |
| 3M CO COM(MMM) | 270 | 270 | 0 | 25 | 30 | 0.02% | +4 |
| T-MOBILE US INC COM(TMUS) | 205 | 205 | 0 | 29 | 33 | 0.02% | +4 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 1,842 | 1,842 | 0 | 86 | 89 | 0.05% | +4 |
| UNITEDHEALTH GROUP(UNH) | 160 | 160 | 0 | 81 | 84 | 0.05% | +4 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,134 | 1,134 | 0 | 79 | 82 | 0.05% | +3 |
| VANGUARD HIGH DIVIDEND YIELD | 413 | 413 | 0 | 43 | 46 | 0.03% | +3 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 375 | 375 | 0 | 34 | 37 | 0.02% | +3 |
| CELANESE CORP DEL COM(CE) | 111 | 111 | 0 | 14 | 17 | 0.01% | +3 |
| KLA-TENCOR CORP(KLAC) | 27 | 27 | 0 | 12 | 16 | 0.01% | +3 |
| ILLINOIS TOOL WKS INC COM(ITW) | 103 | 103 | 0 | 24 | 27 | 0.02% | +3 |
| S&P GLOBAL INC COM(SPGI) | 43 | 43 | 0 | 16 | 19 | 0.01% | +3 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 531 | 531 | 0 | 34 | 38 | 0.02% | +3 |
| FIDELITY TOTAL BOND ETF | 1,241 | 1,241 | 0 | 54 | 57 | 0.03% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 69 | 69 | 0 | 7 | 10 | 0.01% | +3 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 237 | 323 | +86 | 6 | 9 | 0.01% | +3 |
| INTL BUSINESS MACHINES(IBM) | 130 | 130 | 0 | 18 | 21 | 0.01% | +3 |
| SYNCHRONY FINANCIAL COM(SYF) | 390 | 390 | 0 | 12 | 15 | 0.01% | +3 |
| AMERIPRISE FINANCIAL INC.(AMP) | 56 | 56 | 0 | 18 | 21 | 0.01% | +3 |
| DISNEY WALT CO COM(DIS) | 1,167 | 1,078 | -89 | 95 | 97 | 0.06% | +3 |
| VERIZON COMMUNICATIONS(VZ) | 500 | 500 | 0 | 16 | 19 | 0.01% | +3 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 396 | 396 | 0 | 35 | 38 | 0.02% | +3 |
| MASTERCARD INC(MA) | 82 | 82 | 0 | 32 | 35 | 0.02% | +3 |
| BOEING CO COM(BA) | 36 | 36 | 0 | 7 | 9 | 0.01% | +2 |
| GENERAL ELECTRIC CO COM NEW(GE) | 143 | 143 | 0 | 16 | 18 | 0.01% | +2 |
| AMPHENOL CORP CL A | 160 | 160 | 0 | 13 | 16 | 0.01% | +2 |
| ELI LILLY & CO COM(LLY) | 49 | 49 | 0 | 26 | 29 | 0.02% | +2 |