Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 7,435 | 52,877 | +45,442 | 1,835 | 14,319 | 5.24% | +12,483 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 914,412 | 1,058,454 | +144,042 | 23,171 | 30,822 | 11.29% | +7,651 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,741,294 | 1,669,133 | -72,161 | 52,152 | 55,499 | 20.32% | +3,347 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 395,953 | 408,544 | +12,591 | 30,085 | 33,206 | 12.16% | +3,122 |
| APPLE INC(AAPL) | 27,134 | 27,763 | +629 | 4,646 | 5,345 | 1.96% | +700 |
| VANGUARD INDEX FDS | 8,851 | 9,186 | +335 | 3,476 | 4,012 | 1.47% | +536 |
| AMAZON COM INC(AMZN) | 14,601 | 14,471 | -130 | 1,856 | 2,199 | 0.81% | +343 |
| MICROSOFT CORP(MSFT) | 3,421 | 3,747 | +326 | 1,080 | 1,409 | 0.52% | +329 |
| ISHARES TR | 6,100 | 6,122 | +22 | 2,619 | 2,924 | 1.07% | +305 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,119 | +1,119 | 0 | 290 | 0.11% | +290 |
| BOEING CO(BA) | 0 | 992 | +992 | 0 | 259 | 0.09% | +259 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,219 | +5,219 | 0 | 245 | 0.09% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 665 | +665 | 0 | 237 | 0.09% | +237 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,215 | +6,215 | 0 | 234 | 0.09% | +234 |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | 0 | 222 | 0.08% | +222 |
| AMERICAN CENTY ETF TR | 0 | 4,306 | +4,306 | 0 | 220 | 0.08% | +220 |
| ISHARES TR | 5,345 | 5,345 | 0 | 1,422 | 1,620 | 0.59% | +199 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,000 | +10,000 | 0 | 194 | 0.07% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 3,963 | 3,963 | 0 | 1,694 | 1,884 | 0.69% | +190 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 515,074 | 489,792 | -25,282 | 11,625 | 11,809 | 4.32% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,974 | 1,965 | -9 | 1,115 | 1,297 | 0.48% | +182 |
| SPDR SER TR ST STR P500ETF | 29,310 | 29,293 | -17 | 1,473 | 1,637 | 0.60% | +164 |
| ISHARES TR | 10,244 | 10,244 | 0 | 1,555 | 1,693 | 0.62% | +138 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,507 | 24,510 | +3 | 1,141 | 1,270 | 0.47% | +130 |
| GLOBALSTAR INC(GSAT) | 147,704 | 147,704 | 0 | 193 | 287 | 0.10% | +93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,934 | 2,934 | 0 | 481 | 565 | 0.21% | +84 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,697 | 24,822 | +125 | 647 | 726 | 0.27% | +78 |
| VANGUARD INDEX FDS | 15,279 | 13,970 | -1,309 | 2,437 | 2,514 | 0.92% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,850 | 1,853 | +3 | 276 | 347 | 0.13% | +71 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,636 | 9,636 | 0 | 440 | 504 | 0.18% | +64 |
| MORGAN STANLEY(MS) | 4,815 | 4,815 | 0 | 393 | 449 | 0.16% | +56 |
| LIGHT & WONDER INC(LNWO) | 4,772 | 4,772 | 0 | 340 | 392 | 0.14% | +51 |
| ALPHABET INC(GOOG) | 2,515 | 2,715 | +200 | 329 | 379 | 0.14% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,777 | 2,777 | 0 | 282 | 317 | 0.12% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,870 | 1,870 | 0 | 301 | 334 | 0.12% | +33 |
| ELEVANCE HEALTH INC(ELV) | 858 | 858 | 0 | 374 | 405 | 0.15% | +31 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 12,172 | 12,172 | 0 | 322 | 353 | 0.13% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,661 | 3,661 | 0 | 288 | 313 | 0.11% | +26 |
| JUNIPER NETWORKS INC | 10,570 | 10,570 | 0 | 294 | 312 | 0.11% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,303 | 2,303 | 0 | 296 | 314 | 0.12% | +18 |
| GABELLI EQUITY TR INC(GAB) | 45,805 | 47,128 | +1,323 | 235 | 239 | 0.09% | +4 |
| ORACLE CORP(ORCL) | 4,275 | 4,275 | 0 | 453 | 451 | 0.17% | -2 |
| WALMART INC(WMT) | 2,082 | 2,082 | 0 | 333 | 328 | 0.12% | -5 |
| AUTOMATIC DATA PROCESSING IN | 1,859 | 1,869 | +10 | 447 | 435 | 0.16% | -12 |
| TESLA INC(TSLA) | 2,168 | 2,093 | -75 | 543 | 520 | 0.19% | -22 |
| PFIZER INC(PFE) | 8,444 | 8,444 | 0 | 280 | 243 | 0.09% | -37 |
| VANGUARD INTL EQUITY INDEX F | 16,218 | 11,460 | -4,758 | 841 | 643 | 0.24% | -198 |
| EXXON MOBIL CORP | 2,317 | 0 | -2,317 | 272 | 0 | — | -272 |
| VANGUARD INTL EQUITY INDEX F | 8,114 | 0 | -8,114 | 318 | 0 | — | -318 |
| VANGUARD INDEX FDS | 6,483 | 4,386 | -2,097 | 1,377 | 1,041 | 0.38% | -337 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 313,201 | 293,273 | -19,928 | 17,899 | 17,397 | 6.37% | -503 |
| ISHARES TR CORE MSCI TOTAL | 27,937 | 15,063 | -12,874 | 1,676 | 978 | 0.36% | -698 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 441,470 | 420,097 | -21,373 | 25,429 | 24,504 | 8.97% | -924 |
| VANGUARD ADMIRAL FDS INC | 12,989 | 0 | -12,989 | 1,001 | 0 | — | -1,001 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,066 | 0 | -25,066 | 1,012 | 0 | — | -1,012 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,216,951 | 1,061,056 | -155,895 | 31,775 | 30,389 | 11.13% | -1,386 |
| VANGUARD STAR FDS | 143,137 | 105,620 | -37,517 | 7,661 | 6,122 | 2.24% | -1,539 |
| VANGUARD BD INDEX FDS | 24,655 | 0 | -24,655 | 1,783 | 0 | — | -1,783 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 688,260 | 369,920 | -318,340 | 13,435 | 8,412 | 3.08% | -5,023 |