Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 43,361 | 63,782 | +20,421 | 4,247 | 5,998 | 4.81% | +1,751 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 313,380 | 384,561 | +71,181 | 7,606 | 8,979 | 7.20% | +1,374 |
| VANGUARD INDEX FDS | 21,301 | 28,019 | +6,718 | 3,027 | 3,865 | 3.10% | +838 |
| AMERICAN CENTY ETF TR | 81,714 | 96,908 | +15,194 | 4,690 | 5,393 | 4.32% | +703 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 572,132 | 616,923 | +44,791 | 15,533 | 16,163 | 12.95% | +630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,600 | +2,600 | 0 | 365 | 0.29% | +365 |
| VANGUARD INDEX FDS | 9,818 | 11,451 | +1,633 | 2,778 | 3,118 | 2.50% | +340 |
| VANGUARD INTL EQUITY INDEX F | 6,255 | 14,103 | +7,848 | 254 | 553 | 0.44% | +299 |
| VANGUARD INDEX FDS | 0 | 2,203 | +2,203 | 0 | 289 | 0.23% | +289 |
| AMAZON COM INC(AMZN) | 0 | 1,711 | +1,711 | 0 | 218 | 0.17% | +218 |
| AMERICAN CENTY ETF TR | 116,893 | 122,932 | +6,039 | 8,789 | 9,006 | 7.22% | +217 |
| VANGUARD BD INDEX FDS | 66,009 | 69,170 | +3,161 | 4,988 | 5,200 | 4.17% | +211 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,058 | 39,493 | +3,435 | 1,773 | 1,943 | 1.56% | +170 |
| CRA INTL INC(CRAI) | 10,496 | 12,058 | +1,562 | 1,071 | 1,215 | 0.97% | +144 |
| MICROSOFT CORP(MSFT) | 1,858 | 2,387 | +529 | 633 | 754 | 0.60% | +121 |
| EXXON MOBIL CORP | 7,881 | 8,135 | +254 | 845 | 956 | 0.77% | +111 |
| ISHARES TR | 9,253 | 10,008 | +755 | 2,419 | 2,495 | 2.00% | +76 |
| CHEVRON CORP NEW(CVX) | 4,764 | 4,783 | +19 | 750 | 807 | 0.65% | +57 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 211,911 | 220,746 | +8,835 | 5,096 | 5,146 | 4.12% | +49 |
| GENERAL ELECTRIC CO(GE) | 3,604 | 3,795 | +191 | 396 | 420 | 0.34% | +24 |
| CATERPILLAR INC(CAT) | 925 | 910 | -15 | 228 | 248 | 0.20% | +21 |
| AMERICAN CENTY ETF TR | 39,565 | 40,700 | +1,135 | 2,129 | 2,149 | 1.72% | +20 |
| RPM INTL INC(RPM) | 2,425 | 2,425 | 0 | 218 | 230 | 0.18% | +12 |
| JPMORGAN CHASE & CO(JPM) | 3,565 | 3,616 | +51 | 518 | 524 | 0.42% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,658 | 27,865 | +1,207 | 1,461 | 1,463 | 1.17% | +2 |
| INVESCO QQQ TR | 740 | 740 | 0 | 273 | 265 | 0.21% | -8 |
| ALTUS POWER INC | 60,000 | 60,000 | 0 | 324 | 315 | 0.25% | -9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,547 | 7,385 | -162 | 350 | 337 | 0.27% | -13 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 241 | 228 | 0.18% | -13 |
| ALPHABET INC(GOOG) | 3,900 | 3,444 | -456 | 472 | 454 | 0.36% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,434 | 2,466 | +32 | 403 | 384 | 0.31% | -19 |
| VANGUARD INTL EQUITY INDEX F | 12,207 | 12,456 | +249 | 1,184 | 1,161 | 0.93% | -23 |
| VANGUARD TAX-MANAGED FDS | 11,674 | 11,723 | +49 | 539 | 513 | 0.41% | -27 |
| SPDR SER TR ST STR SP DIV | 3,717 | 3,717 | 0 | 456 | 428 | 0.34% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,802 | 1,802 | 0 | 799 | 770 | 0.62% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,327 | 3,327 | 0 | 578 | 545 | 0.44% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,085 | 958 | -127 | 370 | 336 | 0.27% | -34 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,152 | +152 | 616 | 580 | 0.46% | -37 |
| PPG INDS INC(PPG) | 2,808 | 2,889 | +81 | 416 | 375 | 0.30% | -41 |
| INVESCO EXCH TRADED FD TR II | 6,853 | 6,610 | -243 | 430 | 389 | 0.31% | -42 |
| VANGUARD INDEX FDS | 5,636 | 5,644 | +8 | 1,242 | 1,199 | 0.96% | -43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 100,597 | 102,254 | +1,657 | 3,118 | 3,063 | 2.45% | -55 |
| VANGUARD INDEX FDS | 4,072 | 4,072 | 0 | 1,658 | 1,599 | 1.28% | -59 |
| PHILIP MORRIS INTL INC(PM) | 2,809 | 2,180 | -629 | 274 | 202 | 0.16% | -72 |
| ISHARES TR | 666 | 495 | -171 | 297 | 213 | 0.17% | -84 |
| ISHARES TR | 5,548 | 5,416 | -132 | 1,527 | 1,441 | 1.15% | -86 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 60,258 | 60,258 | 0 | 2,902 | 2,805 | 2.25% | -97 |
| ORACLE CORP(ORCL) | 4,859 | 3,690 | -1,169 | 579 | 391 | 0.31% | -188 |
| PROCTER AND GAMBLE CO(PG) | 7,937 | 6,877 | -1,060 | 1,204 | 1,003 | 0.80% | -201 |
| ISHARES TR | 4,980 | 0 | -4,980 | 250 | 0 | — | -250 |
| ISHARES TR | 2,135 | 0 | -2,135 | 337 | 0 | — | -337 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 630,941 | 631,732 | +791 | 14,707 | 14,227 | 11.40% | -481 |
| APPLE INC(AAPL) | 15,531 | 14,438 | -1,093 | 3,013 | 2,472 | 1.98% | -541 |
| CBRE GROUP INC(CBRE) | 161,896 | 156,932 | -4,964 | 13,067 | 11,591 | 9.29% | -1,476 |