Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SST SPDR BLOOMBE | 2,765 | 14,630 | +11,865 | 78 | 397 | 0.39% | +318 |
| ISHARES INC | 12,425 | 20,035 | +7,610 | 460 | 698 | 0.69% | +238 |
| WORLD GOLD TR(GLDM) | 10,650 | 16,530 | +5,880 | 406 | 606 | 0.60% | +200 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,800 | 9,720 | +3,920 | 269 | 451 | 0.44% | +182 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,300 | 16,740 | +3,440 | 650 | 801 | 0.79% | +151 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 165,840 | 170,370 | +4,530 | 3,922 | 4,051 | 3.98% | +129 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,565 | 6,290 | +3,725 | 63 | 141 | 0.14% | +78 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,755 | 100,805 | +3,050 | 3,211 | 3,288 | 3.23% | +77 |
| AMERICAN CENTY ETF TR | 0 | 775 | +775 | 0 | 36 | 0.04% | +36 |
| VANGUARD INDEX FDS | 16,257 | 17,007 | +750 | 3,581 | 3,612 | 3.55% | +31 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,425 | 27,745 | +2,320 | 596 | 626 | 0.62% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,085 | 100,438 | +2,353 | 2,521 | 2,545 | 2.50% | +24 |
| AMERICAN CENTY ETF TR | 4,775 | 5,165 | +390 | 275 | 299 | 0.29% | +24 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 875 | +875 | 0 | 22 | 0.02% | +22 |
| AMGEN INC(AMGN) | 425 | 425 | 0 | 94 | 114 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,250 | 15,610 | +1,360 | 389 | 408 | 0.40% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,873 | 1,873 | 0 | 639 | 656 | 0.64% | +17 |
| AMERICAN CENTY ETF TR | 3,345 | 3,670 | +325 | 146 | 159 | 0.16% | +13 |
| GOOGLE INC CLASS A | 800 | 800 | 0 | 96 | 105 | 0.10% | +9 |
| GOOGLE INC CLASS C | 800 | 800 | 0 | 97 | 105 | 0.10% | +9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 425 | +425 | 0 | 10 | 0.01% | +10 |
| AMERICAN CENTY ETF TR | 2,520 | 2,520 | 0 | 138 | 143 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 535 | 670 | +135 | 13 | 16 | 0.02% | +2 |
| FIDELITY COVINGTON TRUST | 540 | 590 | +50 | 25 | 27 | 0.03% | +2 |
| META PLATFORMS INC(META) | 101 | 101 | 0 | 29 | 30 | 0.03% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 202 | 202 | 0 | 27 | 28 | 0.03% | +1 |
| CATERPILLAR INC(CAT) | 30 | 30 | 0 | 7 | 8 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 30 | 30 | 0 | 16 | 17 | 0.02% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 185 | 210 | +25 | 8 | 8 | 0.01% | +1 |
| VISTA OUTDOOR INC | 100 | 100 | 0 | 3 | 3 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 32 | 32 | 0 | 14 | 14 | 0.01% | 0 |
| INTEL CORP(INTC) | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 65 | 65 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 130 | 130 | 0 | 2 | 2 | 0.00% | 0 |
| WALMART INC(WMT) | 50 | 50 | 0 | 8 | 8 | 0.01% | 0 |
| CISCO SYSTEMS INC(CSCO) | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 59 | +59 | 0 | 1 | 0.00% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| APERAM | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 35 | 35 | 0 | 2 | 2 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 45 | +45 | 0 | 1 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 5 | 5 | 0 | 2 | 2 | 0.00% | -0 |
| AMERICAN RLTY INVS INC. | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 70 | 70 | 0 | 3 | 3 | 0.00% | -0 |
| BANK OF AMERICA CORP | 86 | 86 | 0 | 2 | 2 | 0.00% | -0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ETF MANAGERS TR | 55 | 55 | 0 | 2 | 2 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 145 | 140 | -5 | 7 | 6 | 0.01% | -0 |
| TAPESTRY INC(TPR) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| BROADCOM LTD(AVGO) | 8 | 8 | 0 | 7 | 7 | 0.01% | -0 |
| SHOPIFY INC(SHOP) | 30 | 30 | 0 | 2 | 2 | 0.00% | -0 |
| HERSHEY CO(HSY) | 13 | 13 | 0 | 3 | 3 | 0.00% | -1 |
| MCDONALDS CORP(MCD) | 20 | 20 | 0 | 6 | 5 | 0.01% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 34 | 34 | 0 | 6 | 5 | 0.01% | -1 |
| DISNEY WALT CO(DIS) | 100 | 100 | 0 | 9 | 8 | 0.01% | -1 |
| ARK EFT TR NEXT GNRTN INTER | 325 | 325 | 0 | 19 | 18 | 0.02% | -1 |
| SPDR SER TR SST SPDR BLOOMBE | 680 | 645 | -35 | 18 | 17 | 0.02% | -2 |
| WELLS FARGO CO NEW(WFC) | 900 | 900 | 0 | 38 | 37 | 0.04% | -2 |
| PFIZER INC(PFE) | 486 | 486 | 0 | 18 | 16 | 0.02% | -2 |
| RAYONIER INC(RYN) | 585 | 585 | 0 | 18 | 17 | 0.02% | -2 |
| CABLE ONE INC COM | 50 | 50 | 0 | 33 | 31 | 0.03% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 525 | 525 | 0 | 20 | 17 | 0.02% | -3 |
| BLOCK INC(XYZ) | 116 | 116 | 0 | 8 | 5 | 0.01% | -3 |
| ETSY INC(ETSY) | 150 | 150 | 0 | 13 | 10 | 0.01% | -3 |
| AMERICAN CENTY ETF TR | 9,135 | 9,235 | +100 | 492 | 488 | 0.48% | -4 |
| AMERICAN CENTY ETF TR | 3,637 | 3,637 | 0 | 218 | 214 | 0.21% | -4 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 274 | 267 | 0.26% | -7 |
| AMERICAN CENTY ETF TR | 14,060 | 13,985 | -75 | 684 | 673 | 0.66% | -10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,080 | 12,100 | +20 | 374 | 362 | 0.36% | -12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 75,840 | 77,575 | +1,735 | 1,848 | 1,836 | 1.80% | -12 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 2,160 | 1,935 | -225 | 89 | 77 | 0.08% | -12 |
| AMERICAN CENTY ETF TR | 8,030 | 8,030 | 0 | 604 | 588 | 0.58% | -15 |
| ISHARES TR | 1,925 | 1,925 | 0 | 530 | 512 | 0.50% | -18 |
| VANGUARD TAX-MANAGED FDS | 7,811 | 7,836 | +25 | 361 | 343 | 0.34% | -18 |
| SPDR GOLD TR(GLD) | 2,836 | 2,839 | +3 | 506 | 487 | 0.48% | -19 |
| MICROSOFT CORP(MSFT) | 799 | 799 | 0 | 272 | 252 | 0.25% | -20 |
| VANGUARD WELLINGTON FD | 3,945 | 3,720 | -225 | 393 | 372 | 0.37% | -21 |
| ISHARES TR | 4,000 | 4,000 | 0 | 399 | 377 | 0.37% | -21 |
| VANGUARD INDEX FDS | 1,475 | 1,475 | 0 | 601 | 579 | 0.57% | -22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,041 | 33,041 | 0 | 1,533 | 1,510 | 1.48% | -23 |
| VANGUARD INTL EQUITY INDEX F | 15,870 | 15,870 | 0 | 646 | 622 | 0.61% | -23 |
| ISHARES TR | 9,755 | 9,750 | -5 | 575 | 551 | 0.54% | -25 |
| VANGUARD INDEX FDS | 3,430 | 3,430 | 0 | 287 | 260 | 0.25% | -27 |
| AMERICAN CENTY ETF TR | 12,435 | 12,010 | -425 | 965 | 936 | 0.92% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,400 | 1,400 | 0 | 670 | 639 | 0.63% | -31 |
| VANGUARD WHITEHALL FDS | 8,765 | 8,670 | -95 | 546 | 513 | 0.50% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 2,150 | 2,150 | 0 | 953 | 919 | 0.90% | -34 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,865 | 37,865 | 0 | 1,028 | 992 | 0.97% | -36 |
| VANGUARD INDEX FDS | 5,275 | 5,275 | 0 | 730 | 691 | 0.68% | -39 |
| VANGUARD WORLD FDS INF TECH ETF | 4,101 | 4,276 | +175 | 1,813 | 1,774 | 1.74% | -39 |
| AMERICAN CENTY ETF TR | 24,495 | 24,420 | -75 | 1,406 | 1,359 | 1.33% | -47 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,881 | 67,258 | -623 | 1,582 | 1,515 | 1.49% | -68 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,754 | 42,754 | 0 | 2,059 | 1,990 | 1.95% | -69 |
| VANGUARD INDEX FDS | 5,885 | 5,820 | -65 | 1,170 | 1,100 | 1.08% | -70 |
| APPLE COMPUTER INC(AAPL) | 3,655 | 3,655 | 0 | 709 | 626 | 0.61% | -83 |
| ISHARES INC CORE MSCI EMKT | 57,015 | 57,015 | 0 | 2,810 | 2,713 | 2.67% | -97 |