Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,343 | 73,283 | +60,940 | 624 | 3,498 | 2.39% | +2,874 |
| ISHARES TR | 0 | 33,907 | +33,907 | 0 | 2,649 | 1.81% | +2,649 |
| ISHARES TR | 3,412 | 28,222 | +24,810 | 355 | 2,903 | 1.99% | +2,548 |
| ISHARES INC EMNG MKTS EQT | 0 | 37,127 | +37,127 | 0 | 1,518 | 1.04% | +1,518 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 318,740 | 364,261 | +45,521 | 10,471 | 11,882 | 8.13% | +1,412 |
| SPDR SER TR ST LON TREAS ETF | 92,643 | 157,912 | +65,269 | 2,770 | 4,129 | 2.83% | +1,359 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 35,539 | +35,539 | 0 | 1,242 | 0.85% | +1,242 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 465,611 | 506,221 | +40,610 | 22,424 | 23,565 | 16.12% | +1,141 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 37,677 | 54,962 | +17,285 | 1,880 | 2,738 | 1.87% | +858 |
| ISHARES TR | 6,213 | 16,295 | +10,082 | 528 | 1,343 | 0.92% | +815 |
| SPDR SER TR ST STR P500GRW | 67,323 | 81,915 | +14,592 | 4,107 | 4,856 | 3.32% | +749 |
| ISHARES INC CORE MSCI EMKT | 110,032 | 126,403 | +16,371 | 5,423 | 6,016 | 4.12% | +592 |
| ISHARES TR MSCI USA MIN ETF | 50,592 | 59,900 | +9,308 | 3,761 | 4,336 | 2.97% | +575 |
| ISHARES TR | 108,006 | 114,384 | +6,378 | 11,518 | 11,824 | 8.09% | +306 |
| ISHARES TR | 0 | 3,090 | +3,090 | 0 | 250 | 0.17% | +250 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 3,769 | +3,769 | 0 | 201 | 0.14% | +201 |
| FS KKR CAP CORP(FSK) | 30,229 | 34,953 | +4,724 | 580 | 688 | 0.47% | +108 |
| WISDOMTREE TR(WT) | 44,096 | 49,771 | +5,675 | 1,398 | 1,475 | 1.01% | +77 |
| GLOBAL X FDS CLOUD COMPUTNG | 15,555 | 16,955 | +1,400 | 309 | 319 | 0.22% | +11 |
| ISHARES TR | 1,982 | 1,994 | +12 | 229 | 226 | 0.15% | -3 |
| ISHARES TR | 5,300 | 5,421 | +121 | 302 | 297 | 0.20% | -5 |
| VANGUARD INDEX FDS | 1,212 | 1,214 | +2 | 267 | 258 | 0.18% | -9 |
| ISHARES TR | 3,139 | 3,179 | +40 | 765 | 747 | 0.51% | -18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,547 | 41,940 | +393 | 968 | 944 | 0.65% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,325 | 82,628 | +303 | 2,235 | 2,165 | 1.48% | -70 |
| ISHARES TR ULTRA SHORT DUR | 57,394 | 53,052 | -4,342 | 2,887 | 2,673 | 1.83% | -214 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,206 | 7,481 | -4,725 | 566 | 342 | 0.23% | -224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,244 | 12,368 | -6,876 | 664 | 421 | 0.29% | -243 |
| INVESCO QQQ TR | 25,436 | 25,543 | +107 | 9,397 | 9,151 | 6.26% | -245 |
| APPLE INC(AAPL) | 1,314 | 0 | -1,314 | 255 | 0 | — | -255 |
| FIDELITY COMWLTH TR | 123,376 | 120,614 | -2,762 | 6,672 | 6,271 | 4.29% | -401 |
| ISHARES TR CORE MSCI TOTAL | 20,779 | 13,412 | -7,367 | 1,301 | 805 | 0.55% | -497 |
| ISHARES TR | 30,968 | 29,776 | -1,192 | 3,188 | 2,641 | 1.81% | -547 |
| ISHARES TR | 8,518 | 6,603 | -1,915 | 2,387 | 1,783 | 1.22% | -604 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,527 | 23,805 | -11,722 | 1,947 | 1,250 | 0.85% | -697 |
| ISHARES TR | 194,213 | 190,130 | -4,083 | 19,002 | 17,908 | 12.25% | -1,093 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 87,581 | 64,761 | -22,820 | 4,436 | 3,267 | 2.24% | -1,169 |
| ISHARES INC EMNG MKTS EQT | 30,055 | 0 | -30,055 | 1,249 | 0 | — | -1,249 |
| ISHARES TR | 112,979 | 102,109 | -10,870 | 10,779 | 8,812 | 6.03% | -1,967 |
| SPDR SER TR ST NUVE TERM ETF | 67,803 | 16,832 | -50,971 | 3,190 | 778 | 0.53% | -2,412 |