Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 10,501 | 25,687 | +15,186 | 763 | 1,792 | 0.82% | +1,029 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 49,723 | +49,723 | 0 | 1,118 | 0.51% | +1,118 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,790 | +6,790 | 0 | 688 | 0.32% | +688 |
| VANGUARD INDEX FDS | 6,850 | 7,798 | +948 | 2,790 | 3,062 | 1.40% | +272 |
| VANGUARD INDEX FDS | 3,648 | 5,045 | +1,397 | 804 | 1,072 | 0.49% | +268 |
| FIRST TR EXCH TRADED FD III | 351,959 | 368,421 | +16,462 | 5,621 | 5,884 | 2.70% | +263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,632 | 10,711 | +2,079 | 1,501 | 1,756 | 0.80% | +255 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 27,164 | 38,862 | +11,698 | 665 | 901 | 0.41% | +236 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,677 | +10,677 | 0 | 687 | 0.31% | +687 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 61,249 | 71,428 | +10,179 | 1,556 | 1,772 | 0.81% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,162 | +16,162 | 0 | 634 | 0.29% | +634 |
| SCHWAB STRATEGIC TR | 0 | 4,362 | +4,362 | 0 | 295 | 0.14% | +295 |
| ISHARES TR FLTG RATE NT ETF | 61,007 | 64,612 | +3,605 | 3,100 | 3,288 | 1.51% | +188 |
| SCHWAB STRATEGIC TR | 0 | 6,850 | +6,850 | 0 | 284 | 0.13% | +284 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 91,128 | 97,287 | +6,159 | 2,994 | 3,173 | 1.45% | +180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,900 | 21,133 | +3,233 | 1,267 | 1,446 | 0.66% | +180 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,925 | 25,073 | +3,148 | 1,266 | 1,444 | 0.66% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,646 | 24,098 | -548 | 2,000 | 2,178 | 1.00% | +178 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 75,918 | 86,690 | +10,772 | 1,781 | 1,957 | 0.90% | +176 |
| VANGUARD MALVERN FDS | 19,396 | 22,920 | +3,524 | 920 | 1,084 | 0.50% | +164 |
| PIMCO ETF TR 0-5 HIGH YIELD | 25,727 | 27,749 | +2,022 | 2,346 | 2,506 | 1.15% | +160 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,587 | +2,587 | 0 | 151 | 0.07% | +151 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 58,130 | 63,992 | +5,862 | 1,375 | 1,522 | 0.70% | +147 |
| FIDELITY COVINGTON TRUST | 44,736 | 45,528 | +792 | 991 | 1,134 | 0.52% | +143 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,309 | +5,309 | 0 | 303 | 0.14% | +303 |
| EXXON MOBIL CORP | 14,033 | 13,931 | -102 | 1,505 | 1,638 | 0.75% | +133 |
| SCHWAB STRATEGIC TR | 18,302 | 21,052 | +2,750 | 1,228 | 1,357 | 0.62% | +129 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,965 | +12,965 | 0 | 402 | 0.18% | +402 |
| SPDR SER TR ST STR P500VAL | 0 | 13,148 | +13,148 | 0 | 542 | 0.25% | +542 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,695 | +4,695 | 0 | 206 | 0.09% | +206 |
| SCHWAB STRATEGIC TR | 15,497 | 17,667 | +2,170 | 1,162 | 1,285 | 0.59% | +123 |
| ISHARES TR 0-5 YR TIPS ETF | 10,315 | 11,614 | +1,299 | 1,007 | 1,126 | 0.52% | +119 |
| VANGUARD WHITEHALL FDS | 17,976 | 20,266 | +2,290 | 1,136 | 1,254 | 0.57% | +118 |
| ISHARES TR MSCI USA QLT FCT | 0 | 881 | +881 | 0 | 116 | 0.05% | +116 |
| ISHARES TR MSCI INTL MOMENT | 20,109 | 24,890 | +4,781 | 668 | 784 | 0.36% | +116 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 40,212 | 46,276 | +6,064 | 980 | 1,095 | 0.50% | +115 |
| NOVO-NORDISK A S(NVO) | 0 | 3,000 | +3,000 | 0 | 273 | 0.12% | +273 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 47,144 | 53,609 | +6,465 | 1,076 | 1,176 | 0.54% | +100 |
| VANGUARD INDEX FDS | 0 | 9,731 | +9,731 | 0 | 736 | 0.34% | +736 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,499 | +1,499 | 0 | 100 | 0.05% | +100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,885 | 34,429 | +1,544 | 2,488 | 2,587 | 1.19% | +99 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,390 | +14,390 | 0 | 483 | 0.22% | +483 |
| VANGUARD TAX-MANAGED FDS | 14,854 | 17,870 | +3,016 | 686 | 781 | 0.36% | +95 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 34,711 | +34,711 | 0 | 678 | 0.31% | +678 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 600 | +600 | 0 | 201 | 0.09% | +201 |
| ABBVIE INC(ABBV) | 6,152 | 6,155 | +3 | 829 | 917 | 0.42% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,136 | 13,198 | +1,062 | 1,611 | 1,699 | 0.78% | +88 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 693 | +693 | 0 | 190 | 0.09% | +190 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 22,114 | +22,114 | 0 | 490 | 0.22% | +490 |
| ALPHABET INC(GOOG) | 0 | 2,564 | +2,564 | 0 | 336 | 0.15% | +336 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,485 | 33,313 | +3,828 | 783 | 856 | 0.39% | +73 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 72 | 0.03% | +72 |
| VANGUARD INDEX FDS | 14,242 | 15,208 | +966 | 2,356 | 2,425 | 1.11% | +70 |
| ISHARES TR | 24,360 | 27,200 | +2,840 | 964 | 1,032 | 0.47% | +69 |
| CHEVRON CORP NEW(CVX) | 4,572 | 4,663 | +91 | 719 | 786 | 0.36% | +67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 29,612 | 33,609 | +3,997 | 690 | 757 | 0.35% | +67 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,523 | 11,800 | +1,277 | 832 | 897 | 0.41% | +65 |
| SPDR SER TR ST STR SP600SM C | 0 | 4,910 | +4,910 | 0 | 355 | 0.16% | +355 |
| ISHARES TR | 7,402 | 8,008 | +606 | 792 | 847 | 0.39% | +55 |
| ELI LILLY & CO(LLY) | 0 | 337 | +337 | 0 | 181 | 0.08% | +181 |
| VANGUARD INDEX FDS | 11,465 | 12,325 | +860 | 2,280 | 2,330 | 1.07% | +50 |
| VANGUARD WHITEHALL FDS | 0 | 4,045 | +4,045 | 0 | 289 | 0.13% | +289 |
| ENERGY TRANSFER L P(ET) | 0 | 30,817 | +30,817 | 0 | 432 | 0.20% | +432 |
| ALPHABET INC(GOOG) | 0 | 4,607 | +4,607 | 0 | 607 | 0.28% | +607 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,486 | +1,486 | 0 | 53 | 0.02% | +53 |
| VANGUARD WORLD FD | 13,592 | 14,358 | +766 | 1,410 | 1,456 | 0.67% | +46 |
| SCHWAB STRATEGIC TR | 0 | 6,407 | +6,407 | 0 | 218 | 0.10% | +218 |
| META PLATFORMS INC(META) | 0 | 615 | +615 | 0 | 185 | 0.08% | +185 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,154 | +1,154 | 0 | 179 | 0.08% | +179 |
| TESLA INC(TSLA) | 0 | 493 | +493 | 0 | 123 | 0.06% | +123 |
| CONOCOPHILLIPS(COP) | 0 | 1,835 | +1,835 | 0 | 220 | 0.10% | +220 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,302 | +6,302 | 0 | 598 | 0.27% | +598 |
| VANGUARD STAR FDS | 0 | 2,886 | +2,886 | 0 | 154 | 0.07% | +154 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 212 | 0.10% | +212 |
| BLACKSTONE INC(BX) | 0 | 3,806 | +3,806 | 0 | 408 | 0.19% | +408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,170 | +2,170 | 0 | 35 | 0.02% | +35 |
| FIDELITY MERRIMACK STR TR | 0 | 2,606 | +2,606 | 0 | 129 | 0.06% | +129 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,653 | +5,653 | 0 | 269 | 0.12% | +269 |
| HERSHEY CO(HSY) | 0 | 266 | +266 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 0 | 1,811 | +1,811 | 0 | 156 | 0.07% | +156 |
| ISHARES TR FALN ANGLS USD | 0 | 1,072 | +1,072 | 0 | 27 | 0.01% | +27 |
| INVESCO QQQ TR | 0 | 669 | +669 | 0 | 240 | 0.11% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 146 | +146 | 0 | 74 | 0.03% | +74 |
| FIDELITY COVINGTON TRUST | 0 | 10,111 | +10,111 | 0 | 471 | 0.22% | +471 |
| MARATHON PETE CORP(MPC) | 0 | 1,533 | +1,533 | 0 | 232 | 0.11% | +232 |
| REGENCY CTRS CORP(REG) | 0 | 433 | +433 | 0 | 26 | 0.01% | +26 |
| NVIDIA CORPORATION(NVDA) | 2,559 | 2,546 | -13 | 1,083 | 1,108 | 0.51% | +25 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,494 | +3,494 | 0 | 507 | 0.23% | +507 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 850 | +850 | 0 | 25 | 0.01% | +25 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 533 | +533 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 8,560 | +8,560 | 0 | 258 | 0.12% | +258 |
| ISHARES TR | 0 | 625 | +625 | 0 | 24 | 0.01% | +24 |
| VANGUARD BD INDEX FDS | 0 | 360 | +360 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 187 | 0.09% | +187 |
| SCHWAB STRATEGIC TR | 0 | 1,340 | +1,340 | 0 | 75 | 0.03% | +75 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 6,060 | +6,060 | 0 | 136 | 0.06% | +136 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,892 | +4,892 | 0 | 222 | 0.10% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 577 | +577 | 0 | 71 | 0.03% | +71 |
| ISHARES INC MSCI EMRG CHN | 0 | 399 | +399 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 7,499 | +7,499 | 0 | 367 | 0.17% | +367 |