Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 4,045 | 23,719 | +19,674 | 289 | 1,882 | 0.77% | +1,593 |
| VANGUARD INDEX FDS | 15,208 | 21,906 | +6,698 | 2,425 | 3,943 | 1.61% | +1,517 |
| VANGUARD INDEX FDS | 7,798 | 9,812 | +2,014 | 3,062 | 4,286 | 1.75% | +1,223 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 19,542 | +19,542 | 0 | 1,045 | 0.43% | +1,045 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 34,711 | 67,345 | +32,634 | 678 | 1,531 | 0.63% | +854 |
| ISHARES TR | 25,271 | 30,319 | +5,048 | 2,380 | 3,191 | 1.30% | +810 |
| VANGUARD INDEX FDS | 17,156 | 18,670 | +1,514 | 3,573 | 4,343 | 1.77% | +771 |
| ISHARES TR | 11,569 | 14,439 | +2,870 | 1,780 | 2,511 | 1.02% | +731 |
| VANGUARD INDEX FDS | 12,325 | 14,127 | +1,802 | 2,330 | 3,014 | 1.23% | +683 |
| VANGUARD INDEX FDS | 22,197 | 24,707 | +2,510 | 3,062 | 3,694 | 1.51% | +632 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 151,450 | 158,412 | +6,962 | 3,954 | 4,537 | 1.85% | +583 |
| VANGUARD INDEX FDS | 5,045 | 6,972 | +1,927 | 1,072 | 1,654 | 0.68% | +582 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 71,428 | 85,877 | +14,449 | 1,772 | 2,323 | 0.95% | +551 |
| ISHARES TR | 44,815 | 48,063 | +3,248 | 3,089 | 3,622 | 1.48% | +533 |
| ISHARES TR | 6,800 | 7,680 | +880 | 1,809 | 2,328 | 0.95% | +520 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 38,862 | 55,014 | +16,152 | 901 | 1,412 | 0.58% | +510 |
| ISHARES TR | 30,166 | 31,127 | +961 | 3,045 | 3,550 | 1.45% | +505 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,690 | 101,493 | +14,803 | 1,957 | 2,447 | 1.00% | +490 |
| VANGUARD INDEX FDS | 12,933 | 12,863 | -70 | 3,522 | 3,999 | 1.63% | +477 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,103 | 49,388 | +2,285 | 2,472 | 2,944 | 1.20% | +472 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,073 | 32,705 | +7,632 | 1,444 | 1,908 | 0.78% | +464 |
| SCHWAB STRATEGIC TR | 17,667 | 20,915 | +3,248 | 1,285 | 1,735 | 0.71% | +450 |
| APPLE INC(AAPL) | 20,148 | 20,214 | +66 | 3,450 | 3,892 | 1.59% | +442 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,133 | 24,179 | +3,046 | 1,446 | 1,886 | 0.77% | +440 |
| VANGUARD WORLD FD | 14,358 | 17,130 | +2,772 | 1,456 | 1,874 | 0.76% | +418 |
| SCHWAB STRATEGIC TR | 21,052 | 24,713 | +3,661 | 1,357 | 1,732 | 0.71% | +375 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 53,609 | 64,075 | +10,466 | 1,176 | 1,549 | 0.63% | +373 |
| PIMCO ETF TR 0-5 HIGH YIELD | 27,749 | 30,793 | +3,044 | 2,506 | 2,866 | 1.17% | +360 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,429 | 38,089 | +3,660 | 2,587 | 2,947 | 1.20% | +360 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 46,276 | 56,865 | +10,589 | 1,095 | 1,433 | 0.58% | +338 |
| SCHWAB STRATEGIC TR | 6,850 | 12,728 | +5,878 | 284 | 601 | 0.25% | +318 |
| ISHARES TR | 2,924 | 11,706 | +8,782 | 90 | 399 | 0.16% | +309 |
| VANGUARD MALVERN FDS | 22,920 | 29,319 | +6,399 | 1,084 | 1,392 | 0.57% | +309 |
| MICROSOFT CORP(MSFT) | 9,108 | 8,464 | -644 | 2,876 | 3,183 | 1.30% | +307 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 216,823 | 204,438 | -12,385 | 6,494 | 6,798 | 2.77% | +304 |
| ISHARES TR | 2,371 | 3,291 | +920 | 640 | 942 | 0.38% | +302 |
| VANGUARD WHITEHALL FDS | 20,266 | 23,366 | +3,100 | 1,254 | 1,554 | 0.63% | +299 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,800 | 14,652 | +2,852 | 897 | 1,191 | 0.49% | +294 |
| ISHARES TR | 4,340 | 4,498 | +158 | 1,864 | 2,148 | 0.88% | +285 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,313 | 39,442 | +6,129 | 856 | 1,128 | 0.46% | +273 |
| VANGUARD TAX-MANAGED FDS | 17,870 | 21,924 | +4,054 | 781 | 1,050 | 0.43% | +269 |
| ISHARES TR FLTG RATE NT ETF | 64,612 | 70,253 | +5,641 | 3,288 | 3,556 | 1.45% | +268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,309 | 9,561 | +4,252 | 303 | 567 | 0.23% | +264 |
| FIDELITY COVINGTON TRUST | 31,660 | 36,712 | +5,052 | 720 | 978 | 0.40% | +258 |
| ISHARES TR CORE MSCI TOTAL | 18,011 | 20,602 | +2,591 | 1,080 | 1,338 | 0.55% | +257 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,287 | 99,747 | +2,460 | 3,173 | 3,427 | 1.40% | +254 |
| UIPATH INC(PATH) | 47,445 | 42,695 | -4,750 | 812 | 1,061 | 0.43% | +249 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,169 | 7,543 | +1,374 | 787 | 1,034 | 0.42% | +247 |
| ISHARES TR | 6,194 | 6,460 | +266 | 1,544 | 1,790 | 0.73% | +246 |
| VANGUARD WHITEHALL FDS | 16,285 | 17,261 | +976 | 1,683 | 1,927 | 0.79% | +244 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,437 | 10,878 | +9,441 | 34 | 278 | 0.11% | +244 |
| SCHWAB STRATEGIC TR | 6,407 | 12,484 | +6,077 | 218 | 461 | 0.19% | +244 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,944 | 11,013 | +5,069 | 276 | 518 | 0.21% | +242 |
| SCHWAB STRATEGIC TR | 12,487 | 15,342 | +2,855 | 622 | 854 | 0.35% | +232 |
| SCHWAB STRATEGIC TR | 1,540 | 5,477 | +3,937 | 78 | 309 | 0.13% | +231 |
| VANGUARD INDEX FDS | 9,119 | 9,217 | +98 | 1,785 | 2,011 | 0.82% | +226 |
| ISHARES TR | 0 | 2,178 | +2,178 | 0 | 222 | 0.09% | +222 |
| VANGUARD INTL EQUITY INDEX F | 16,162 | 20,728 | +4,566 | 634 | 852 | 0.35% | +218 |
| AMAZON COM INC(AMZN) | 7,026 | 7,313 | +287 | 893 | 1,111 | 0.45% | +218 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 63,992 | 67,380 | +3,388 | 1,522 | 1,737 | 0.71% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75 | 860 | +785 | 13 | 220 | 0.09% | +207 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 10,384 | 18,135 | +7,751 | 235 | 440 | 0.18% | +205 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,338 | 36,336 | -1,002 | 1,706 | 1,901 | 0.78% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,905 | 35,988 | +1,083 | 1,158 | 1,353 | 0.55% | +195 |
| ISHARES TR INTERNATIONAL SL | 34,631 | 37,865 | +3,234 | 1,024 | 1,217 | 0.50% | +192 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 70,901 | 69,893 | -1,008 | 2,412 | 2,601 | 1.06% | +189 |
| ISHARES TR MSCI INTL QUALTY | 56,357 | 55,333 | -1,024 | 1,894 | 2,078 | 0.85% | +184 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 533 | 4,206 | +3,673 | 25 | 204 | 0.08% | +179 |
| ADOBE INC(ADBE) | 70 | 357 | +287 | 36 | 213 | 0.09% | +177 |
| ISHARES TR | 11,745 | 11,917 | +172 | 1,073 | 1,245 | 0.51% | +172 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,505 | 9,413 | +3,908 | 219 | 389 | 0.16% | +170 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,957 | 28,301 | +344 | 1,301 | 1,467 | 0.60% | +165 |
| SPDR SER TR ST STR BLO 1 ETF | 257 | 2,044 | +1,787 | 24 | 187 | 0.08% | +163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,367 | 6,637 | +270 | 1,025 | 1,187 | 0.48% | +162 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,609 | 37,459 | +3,850 | 757 | 915 | 0.37% | +158 |
| SPDR GOLD TR(GLD) | 8,018 | 7,959 | -59 | 1,375 | 1,522 | 0.62% | +147 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 6,259 | +6,259 | 0 | 146 | 0.06% | +146 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 3,300 | +3,300 | 0 | 138 | 0.06% | +138 |
| FIDELITY COVINGTON TRUST | 10,111 | 11,334 | +1,223 | 471 | 607 | 0.25% | +136 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,849 | 7,788 | +2,939 | 196 | 330 | 0.13% | +134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,790 | 7,175 | +385 | 688 | 818 | 0.33% | +130 |
| VANGUARD WELLINGTON FD | 172 | 1,387 | +1,215 | 17 | 145 | 0.06% | +129 |
| ISHARES TR 0-5 YR TIPS ETF | 11,614 | 12,689 | +1,075 | 1,126 | 1,251 | 0.51% | +125 |
| AXONICS INC | 4,500 | 5,951 | +1,451 | 253 | 370 | 0.15% | +118 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,660 | 13,035 | +375 | 830 | 947 | 0.39% | +117 |
| ISHARES TR | 700 | 1,480 | +780 | 88 | 204 | 0.08% | +116 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,965 | 9,560 | +595 | 704 | 818 | 0.33% | +114 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,173 | +2,173 | 0 | 113 | 0.05% | +113 |
| NVIDIA CORPORATION(NVDA) | 2,546 | 2,459 | -87 | 1,108 | 1,218 | 0.50% | +110 |
| BROADCOM INC(AVGO) | 374 | 376 | +2 | 311 | 420 | 0.17% | +109 |
| FUNDX INVT TR | 0 | 2,847 | +2,847 | 0 | 108 | 0.04% | +108 |
| SPDR SER TR ST STR SP600SM C | 4,910 | 5,527 | +617 | 355 | 460 | 0.19% | +105 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,500 | 16,761 | +15,261 | 9 | 113 | 0.05% | +104 |
| ISHARES TR | 3,664 | 3,664 | 0 | 821 | 924 | 0.38% | +103 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,054 | 19,336 | +282 | 1,123 | 1,225 | 0.50% | +102 |
| FIDELITY COVINGTON TRUST | 0 | 3,477 | +3,477 | 0 | 92 | 0.04% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,835 | 2,591 | -244 | 291 | 382 | 0.16% | +90 |
| VANGUARD MUN BD FDS | 25,002 | 25,322 | +320 | 1,203 | 1,293 | 0.53% | +90 |
| ISHARES TR HIGH YLD SYSTM B | 4,695 | 6,340 | +1,645 | 206 | 293 | 0.12% | +87 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,360 | 14,360 | 0 | 489 | 575 | 0.23% | +86 |