Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA GLOBAL EQUITY I | 360,562 | 26,488,587 | +26,128,025 | 10,037 | 773,843 | 9.55% | +763,806 |
| SCHWAB US DIVIDEND EQUITY ETF | 132,001 | 7,382,413 | +7,250,412 | 9,223 | 543,880 | 6.71% | +534,657 |
| DFA GLOBAL ALLOCATION 25/75 I | 623,512 | 38,808,994 | +38,185,482 | 8,510 | 534,495 | 6.59% | +525,985 |
| DIMENSIONAL U S TARGETEDVALUE ETF US TARGETED VLU | 91,493 | 6,530,678 | +6,439,185 | 3,904 | 310,110 | 3.83% | +306,206 |
| VANGUARD WELLESLEY INCOME ADMIRAL | 77,012 | 4,868,694 | +4,791,682 | 4,544 | 288,326 | 3.56% | +283,782 |
| VANGUARD GROWTH ETF | 8,403 | 939,716 | +931,313 | 2,261 | 266,005 | 3.28% | +263,745 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 93,609 | 6,711,583 | +6,617,974 | 3,100 | 235,178 | 2.90% | +232,078 |
| BERKSHIRE HATHAWAY CLASS B | 8,628 | 544,164 | +535,536 | 2,795 | 193,055 | 2.38% | +190,260 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 80,598 | 6,884,642 | +6,804,044 | 2,106 | 187,843 | 2.32% | +185,737 |
| VGRD STC ETF DV SHRT TRM CORP BD | 38,122 | 2,374,965 | +2,336,843 | 2,893 | 179,256 | 2.21% | +176,363 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 49,703 | 2,796,409 | +2,746,706 | 3,074 | 174,617 | 2.15% | +171,544 |
| DIMENSIONAL US HIGH PROFTBLTY ETF US HIGH PROF ETF | 70,809 | 6,373,756 | +6,302,947 | 1,800 | 170,259 | 2.10% | +168,460 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 105,037 | 5,356,199 | +5,251,162 | 3,080 | 166,965 | 2.06% | +163,885 |
| DIMENSIONAL WLD EX US CREQ 2 ETF WORLD EX US CORE | 62,453 | 6,496,297 | +6,433,844 | 1,437 | 151,637 | 1.87% | +150,200 |
| AMERICAN FUNDS AMERICAN MUTUAL F2 | 0 | 2,719,969 | +2,719,969 | 0 | 134,502 | 1.66% | +134,502 |
| DIMENSIONAL US SUS CORE 1 ETF US SUSTAINABILTY | 58,545 | 4,379,657 | +4,321,112 | 1,583 | 126,566 | 1.56% | +124,983 |
| APPLE INC(AAPL) | 10,790 | 682,448 | +671,658 | 1,958 | 125,146 | 1.54% | +123,188 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 40,949 | 3,725,010 | +3,684,061 | 1,309 | 124,101 | 1.53% | +122,792 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 30,441 | 2,470,438 | +2,439,997 | 1,437 | 119,310 | 1.47% | +117,873 |
| COSTCO WHOLESALE CO(COST) | 3,192 | 201,096 | +197,904 | 1,636 | 110,999 | 1.37% | +109,363 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 54,843 | 3,640,247 | +3,585,404 | 1,298 | 95,951 | 1.18% | +94,653 |
| VANGUARD VALUE ETF | 9,184 | 573,916 | +564,732 | 1,246 | 82,257 | 1.01% | +81,011 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 29,829 | 1,725,529 | +1,695,700 | 1,389 | 80,212 | 0.99% | +78,822 |
| TESLA INC(TSLA) | 4,220 | 290,592 | +286,372 | 1,041 | 74,539 | 0.92% | +73,498 |
| SPDR GOLD SHARES ETF(GLD) | 5,864 | 387,135 | +381,271 | 1,071 | 69,222 | 0.85% | +68,151 |
| MCDONALDS CORP(MCD) | 3,595 | 227,004 | +223,409 | 1,035 | 64,731 | 0.80% | +63,696 |
| VANGUARD 500 INDEX ADMIRAL | 2,470 | 156,267 | +153,797 | 966 | 64,385 | 0.79% | +63,419 |
| VANGUARD BALANCED INDEX ADM | 23,495 | 1,482,640 | +1,459,145 | 988 | 63,862 | 0.79% | +62,874 |
| PROCTER & GAMBLE(PG) | 6,468 | 408,339 | +401,871 | 931 | 62,365 | 0.77% | +61,434 |
| AMERICAN FUNDS AMERICAN MUTUAL F2 | 62,202 | 1,168,310 | +1,106,108 | 2,987 | 58,567 | 0.72% | +55,580 |
| AMERICAN FUNDS AMERICAN BALANCED F1 | 30,804 | 1,835,348 | +1,804,544 | 917 | 55,897 | 0.69% | +54,980 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 13,644 | 848,502 | +834,858 | 861 | 54,214 | 0.67% | +53,354 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 16,043 | 983,378 | +967,335 | 846 | 54,198 | 0.67% | +53,352 |
| VANGUARD S&P 500 ETF | 1,959 | 131,888 | +129,929 | 771 | 53,916 | 0.67% | +53,145 |
| DFA REAL ESTATE SECURITIES I | 24,364 | 1,414,872 | +1,390,508 | 883 | 52,345 | 0.65% | +51,463 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,933 | 1,442,554 | +1,419,621 | 813 | 50,966 | 0.63% | +50,153 |
| VANGUARD SMALL CAP INDEX ADM | 7,964 | 509,036 | +501,072 | 750 | 48,590 | 0.60% | +47,839 |
| SCHWAB US LARGE CAP GROWTH ETF | 7,493 | 627,185 | +619,692 | 534 | 47,218 | 0.58% | +46,684 |
| DIMENSIONAL INTERN SMALLCAP VL ETF INTL SMALL CAP V | 29,722 | 1,853,988 | +1,824,266 | 695 | 45,240 | 0.56% | +44,546 |
| FRANKLIN RISING DIVIDENDS A | 7,840 | 497,607 | +489,767 | 665 | 43,766 | 0.54% | +43,102 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 748,076 | +748,076 | 0 | 43,101 | 0.53% | +43,101 |
| SCHWAB US SMALL CAP ETF | 15,085 | 993,912 | +978,827 | 617 | 43,584 | 0.54% | +42,967 |
| SCHWAB INTERNATIONAL DIVIDND EQY ETF | 39,354 | 1,496,917 | +1,457,563 | 928 | 35,804 | 0.44% | +34,876 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 19,565 | 848,030 | +828,465 | 825 | 35,022 | 0.43% | +34,196 |
| MICROSOFT CORP(MSFT) | 1,613 | 104,151 | +102,538 | 536 | 34,380 | 0.42% | +33,844 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,246 | 206,997 | +204,751 | 347 | 33,566 | 0.41% | +33,219 |
| ISHARES CORE US AGGREGATE BOND ETF | 7,587 | 341,416 | +333,829 | 748 | 32,913 | 0.41% | +32,165 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 34,270 | 1,503,088 | +1,468,818 | 708 | 31,977 | 0.39% | +31,269 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 24,602 | 1,219,701 | +1,195,099 | 564 | 28,875 | 0.36% | +28,311 |
| WALMART INC(WMT) | 2,685 | 169,287 | +166,602 | 396 | 27,025 | 0.33% | +26,629 |
| OLD NTNL BANK(ONB) | 27,175 | 1,713,538 | +1,686,363 | 343 | 26,532 | 0.33% | +26,188 |
| VANGUARD TARGET RETIREMENT 2050 FUND | 11,092 | 698,796 | +687,704 | 398 | 25,741 | 0.32% | +25,343 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 315,302 | +315,302 | 0 | 25,076 | 0.31% | +25,076 |
| ULTA BEAUTY INC.(ULTA) | 964 | 55,377 | +54,413 | 389 | 24,209 | 0.30% | +23,819 |
| META PLATFORMS INC CLASS A(META) | 1,263 | 79,569 | +78,306 | 359 | 23,974 | 0.30% | +23,615 |
| ISHARES SHORT TERM NTNL MUN BND ETF | 4,206 | 226,721 | +222,515 | 436 | 23,521 | 0.29% | +23,086 |
| CHEVRON CORP(CVX) | 2,096 | 142,134 | +140,038 | 319 | 22,966 | 0.28% | +22,647 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | 0 | 746,043 | +746,043 | 0 | 22,634 | 0.28% | +22,634 |
| NVIDIA CORP(NVDA) | 810 | 51,014 | +50,204 | 322 | 22,856 | 0.28% | +22,534 |
| ISHARES GOLD ETF(IAU) | 8,805 | 623,821 | +615,016 | 330 | 22,750 | 0.28% | +22,420 |
| LINDE PLC F(LIN) | 941 | 59,283 | +58,342 | 335 | 22,563 | 0.28% | +22,228 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,481 | 160,397 | +156,916 | 489 | 22,583 | 0.28% | +22,094 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 5,053 | 318,353 | +313,300 | 368 | 21,741 | 0.27% | +21,373 |
| ISHARES US MEDICAL DEVICES ETF | 0 | 405,106 | +405,106 | 0 | 21,364 | 0.26% | +21,364 |
| LILLY ELI & CO(LLY) | 0 | 40,161 | +40,161 | 0 | 20,700 | 0.26% | +20,700 |
| WINTRUST FINL(WTFC) | 0 | 260,127 | +260,127 | 0 | 20,465 | 0.25% | +20,465 |
| VANGUARD MID CAP GROWTH ETF | 2,234 | 98,725 | +96,491 | 431 | 20,272 | 0.25% | +19,842 |
| DIMENSIONAL INTERN HIGH PROFIT ETF INTL HIGH PROFIT | 0 | 774,065 | +774,065 | 0 | 18,708 | 0.23% | +18,708 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 71,668 | +71,668 | 0 | 18,720 | 0.23% | +18,720 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 7,065 | 378,823 | +371,758 | 352 | 18,784 | 0.23% | +18,431 |
| MONDELEZ INTL CLASS A(MDLZ) | 0 | 255,780 | +255,780 | 0 | 18,432 | 0.23% | +18,432 |
| VANGUARD SMALL CAP ETF IV | 2,028 | 88,023 | +85,995 | 376 | 17,703 | 0.22% | +17,327 |
| CHARLES SCHWAB US MC ETF | 0 | 236,793 | +236,793 | 0 | 16,829 | 0.21% | +16,829 |
| ISHARES CORE S&P 500 ETF | 0 | 37,346 | +37,346 | 0 | 16,694 | 0.21% | +16,694 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 610,981 | +610,981 | 0 | 16,651 | 0.21% | +16,651 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,005 | 135,604 | +132,599 | 323 | 16,442 | 0.20% | +16,119 |
| SPDR S&P 500 ETF(SPY) | 0 | 36,248 | +36,248 | 0 | 16,119 | 0.20% | +16,119 |
| BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL | 0 | 293,686 | +293,686 | 0 | 14,813 | 0.18% | +14,813 |
| MERCK & CO. INC.(MRK) | 0 | 134,941 | +134,941 | 0 | 14,547 | 0.18% | +14,547 |
| DFA WORLD CORE EQUITY INSTITUTIONAL | 0 | 671,003 | +671,003 | 0 | 13,916 | 0.17% | +13,916 |
| ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD | 13,762 | 557,614 | +543,852 | 343 | 14,071 | 0.17% | +13,728 |
| JPMORGAN CHASE & CO(JPM) | 0 | 89,362 | +89,362 | 0 | 13,391 | 0.17% | +13,391 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 373,023 | +373,023 | 0 | 13,336 | 0.16% | +13,336 |
| THE COCA-COLA CO(KO) | 0 | 218,225 | +218,225 | 0 | 13,088 | 0.16% | +13,088 |
| EXXON MOBIL CORP | 0 | 116,084 | +116,084 | 0 | 12,718 | 0.16% | +12,718 |
| SCHWAB US LARGE CAP VALUE ETF | 0 | 180,308 | +180,308 | 0 | 12,150 | 0.15% | +12,150 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 52,302 | +52,302 | 0 | 11,595 | 0.14% | +11,595 |
| DIMENSIONAL INFLTN PRTD SECRT ETF INFLATION PROTE | 0 | 280,668 | +280,668 | 0 | 11,437 | 0.14% | +11,437 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 46,249 | +46,249 | 0 | 11,276 | 0.14% | +11,276 |
| BARON PARTNERS RETAIL | 0 | 71,127 | +71,127 | 0 | 11,042 | 0.14% | +11,042 |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 0 | 173,565 | +173,565 | 0 | 10,612 | 0.13% | +10,612 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 80,636 | +80,636 | 0 | 10,493 | 0.13% | +10,493 |
| AMERICAN FUNDS NEW PERSPECTIVE F3 | 0 | 186,102 | +186,102 | 0 | 10,289 | 0.13% | +10,289 |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 0 | 204,617 | +204,617 | 0 | 10,108 | 0.12% | +10,108 |
| INVESCO PREFERRED ETF | 0 | 712,350 | +712,350 | 0 | 10,048 | 0.12% | +10,048 |
| DIM US LRGE CAP VAL US LARG VALU ETF | 0 | 386,449 | +386,449 | 0 | 9,925 | 0.12% | +9,925 |
| VANGUARD WELLINGTON INV | 0 | 236,187 | +236,187 | 0 | 9,630 | 0.12% | +9,630 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 98,040 | +98,040 | 0 | 9,514 | 0.12% | +9,514 |
| DFA EMERGING MARKETS SMALL CAP I | 0 | 433,677 | +433,677 | 0 | 9,606 | 0.12% | +9,606 |
| DIMENSIONAL NATIONL MUNPL BND ETF NATL MUN BD ETF | 0 | 203,515 | +203,515 | 0 | 9,640 | 0.12% | +9,640 |