Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 527,732 | 621,512 | +93,780 | 11,911 | 14,985 | 9.12% | +3,074 |
| ISHARES GOLD TR(IAU) | 156,881 | 218,252 | +61,371 | 5,489 | 8,518 | 5.18% | +3,029 |
| FIDELITY MERRIMACK STR TR | 491,598 | 525,160 | +33,562 | 21,414 | 24,178 | 14.71% | +2,764 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 340,625 | 365,828 | +25,203 | 8,751 | 10,466 | 6.37% | +1,716 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 55,214 | 81,265 | +26,051 | 2,561 | 3,820 | 2.32% | +1,259 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 119,250 | 151,304 | +32,054 | 3,114 | 4,333 | 2.64% | +1,220 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 259,116 | 269,673 | +10,557 | 6,009 | 6,920 | 4.21% | +911 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 409,061 | 414,538 | +5,477 | 16,268 | 17,112 | 10.41% | +844 |
| VANGUARD INDEX FDS | 18,314 | 18,859 | +545 | 3,814 | 4,387 | 2.67% | +574 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,366 | 41,634 | +5,268 | 1,909 | 2,482 | 1.51% | +573 |
| ISHARES TR INVT GRAD SY ETF | 13,533 | 23,392 | +9,859 | 574 | 1,058 | 0.64% | +484 |
| VANGUARD INDEX FDS | 1,828 | 2,557 | +729 | 718 | 1,117 | 0.68% | +399 |
| MCDONALDS CORP(MCD) | 11,102 | 11,016 | -86 | 2,925 | 3,266 | 1.99% | +342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,777 | 11,777 | 0 | 1,931 | 2,267 | 1.38% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,832 | +1,832 | 0 | 289 | 0.18% | +289 |
| VANGUARD INDEX FDS | 4,380 | 5,094 | +714 | 828 | 1,087 | 0.66% | +259 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,974 | +4,974 | 0 | 258 | 0.16% | +258 |
| AMERICAN CENTY ETF TR | 17,166 | 20,204 | +3,038 | 978 | 1,235 | 0.75% | +257 |
| CATERPILLAR INC(CAT) | 11,009 | 11,009 | 0 | 3,005 | 3,255 | 1.98% | +250 |
| ISHARES TR | 0 | 2,126 | +2,126 | 0 | 230 | 0.14% | +230 |
| JPMORGAN CHASE & CO(JPM) | 8,209 | 8,209 | 0 | 1,190 | 1,396 | 0.85% | +206 |
| SYSCO CORP(SYY) | 27,457 | 27,457 | 0 | 1,814 | 2,008 | 1.22% | +194 |
| MICROSOFT CORP(MSFT) | 3,145 | 3,145 | 0 | 993 | 1,183 | 0.72% | +190 |
| VANGUARD INDEX FDS | 2,616 | 2,876 | +260 | 712 | 894 | 0.54% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 16 | -1,584 | 8,504 | 8,682 | 5.28% | +178 |
| ECOLAB INC(ECL) | 5,920 | 5,920 | 0 | 1,003 | 1,174 | 0.71% | +171 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,276 | 25,825 | +3,549 | 435 | 587 | 0.36% | +152 |
| PNC FINL SVCS GROUP INC(PNC) | 4,344 | 4,344 | 0 | 533 | 673 | 0.41% | +139 |
| VANGUARD SPECIALIZED FUNDS | 19,448 | 18,537 | -911 | 3,022 | 3,159 | 1.92% | +137 |
| UDR INC(UDR) | 49,865 | 49,865 | 0 | 1,779 | 1,909 | 1.16% | +131 |
| COSTCO WHSL CORP NEW(COST) | 1,243 | 1,243 | 0 | 702 | 821 | 0.50% | +118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,138 | 11,981 | +1,843 | 543 | 659 | 0.40% | +116 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,767 | 17,180 | +2,413 | 387 | 502 | 0.31% | +115 |
| INTEL CORP(INTC) | 6,789 | 6,789 | 0 | 241 | 341 | 0.21% | +100 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,828 | 14,837 | +9 | 677 | 776 | 0.47% | +99 |
| VANGUARD WHITEHALL FDS | 10,617 | 10,617 | 0 | 1,097 | 1,185 | 0.72% | +88 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,053 | 10,083 | +1,030 | 421 | 489 | 0.30% | +68 |
| AMAZON COM INC(AMZN) | 2,560 | 2,560 | 0 | 325 | 389 | 0.24% | +64 |
| NEXTERA ENERGY INC(NEE) | 9,942 | 10,421 | +479 | 570 | 633 | 0.39% | +63 |
| ISHARES TR MSCI USA QLT FCT | 1,839 | 2,066 | +227 | 242 | 304 | 0.18% | +62 |
| ALPHABET INC(GOOG) | 6,440 | 6,440 | 0 | 849 | 908 | 0.55% | +59 |
| ISHARES TR | 14,692 | 14,692 | 0 | 1,524 | 1,579 | 0.96% | +55 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 391 | 440 | 0.27% | +50 |
| VANGUARD INDEX FDS | 1,904 | 1,904 | 0 | 404 | 452 | 0.27% | +47 |
| RTX CORPORATION(RTX) | 3,740 | 3,740 | 0 | 269 | 315 | 0.19% | +46 |
| APPLE INC(AAPL) | 20,341 | 18,320 | -2,021 | 3,483 | 3,526 | 2.15% | +44 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 9,770 | 10,654 | +884 | 203 | 240 | 0.15% | +37 |
| ALPHABET INC(GOOG) | 4,180 | 4,180 | 0 | 547 | 584 | 0.36% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 5,503 | 5,503 | 0 | 1,928 | 1,963 | 1.19% | +35 |
| ISHARES TR | 3,573 | 3,573 | 0 | 267 | 301 | 0.18% | +35 |
| ISHARES TR | 3,899 | 3,899 | 0 | 270 | 303 | 0.18% | +33 |
| ISHARES TR CORE MSCI EAFE | 5,455 | 5,455 | 0 | 351 | 384 | 0.23% | +33 |
| ABBOTT LABS | 2,223 | 2,223 | 0 | 215 | 245 | 0.15% | +29 |
| ISHARES TR | 4,329 | 4,329 | 0 | 357 | 386 | 0.23% | +28 |
| ISHARES TR | 4,100 | 4,033 | -67 | 283 | 304 | 0.18% | +21 |
| ISHARES TR BROAD USD HIGH | 10,545 | 10,545 | 0 | 366 | 383 | 0.23% | +17 |
| ISHARES TR | 4,263 | 3,901 | -362 | 855 | 871 | 0.53% | +16 |
| JOHNSON & JOHNSON(JNJ) | 11,081 | 11,084 | +3 | 1,726 | 1,737 | 1.06% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,740 | 3,740 | 0 | 206 | 215 | 0.13% | +8 |
| ALPS ETF TR ALERIAN MLP | 23,585 | 23,585 | 0 | 995 | 1,003 | 0.61% | +8 |
| AMGEN INC(AMGN) | 2,526 | 2,380 | -146 | 679 | 686 | 0.42% | +7 |
| PROCTER AND GAMBLE CO(PG) | 7,011 | 7,011 | 0 | 1,023 | 1,027 | 0.63% | +5 |
| PEPSICO INC(PEP) | 5,074 | 5,074 | 0 | 860 | 862 | 0.52% | +2 |
| ORACLE CORP(ORCL) | 2,803 | 2,803 | 0 | 297 | 296 | 0.18% | -1 |
| COMCAST CORP NEW(CCZ) | 6,842 | 6,842 | 0 | 303 | 300 | 0.18% | -3 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,575 | 0 | 238 | 234 | 0.14% | -5 |
| CISCO SYS INC(CSCO) | 5,442 | 5,442 | 0 | 293 | 275 | 0.17% | -18 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,060 | 4,968 | -1,092 | 320 | 287 | 0.17% | -33 |
| 3M CO(MMM) | 3,798 | 2,869 | -929 | 356 | 314 | 0.19% | -42 |
| EXXON MOBIL CORP | 2,372 | 2,270 | -102 | 279 | 227 | 0.14% | -52 |
| DANAHER CORPORATION(DHR) | 6,062 | 6,062 | 0 | 1,504 | 1,402 | 0.85% | -102 |
| CHEVRON CORP NEW(CVX) | 5,345 | 5,345 | 0 | 901 | 797 | 0.48% | -104 |
| BECTON DICKINSON & CO(BDX) | 10,260 | 10,260 | 0 | 2,653 | 2,502 | 1.52% | -151 |