Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,119 | 179,528 | +175,409 | 1,832 | 77,029 | 17.70% | +75,196 |
| ISHARES TR | 0 | 508,962 | +508,962 | 0 | 35,078 | 8.06% | +35,078 |
| APPLE INC(AAPL) | 0 | 119,708 | +119,708 | 0 | 20,495 | 4.71% | +20,495 |
| MICROSOFT CORP(MSFT) | 0 | 53,725 | +53,725 | 0 | 16,964 | 3.90% | +16,964 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,317 | +28,317 | 0 | 12,318 | 2.83% | +12,318 |
| META PLATFORMS INC(META) | 0 | 26,655 | +26,655 | 0 | 8,002 | 1.84% | +8,002 |
| ISHARES TR | 0 | 161,376 | +161,376 | 0 | 6,124 | 1.41% | +6,124 |
| ALPHABET INC(GOOG) | 0 | 45,275 | +45,275 | 0 | 5,925 | 1.36% | +5,925 |
| AMAZON COM INC(AMZN) | 0 | 45,769 | +45,769 | 0 | 5,818 | 1.34% | +5,818 |
| TESLA INC(TSLA) | 0 | 22,775 | +22,775 | 0 | 5,699 | 1.31% | +5,699 |
| ALPHABET INC(GOOG) | 0 | 40,825 | +40,825 | 0 | 5,383 | 1.24% | +5,383 |
| VISA INC(V) | 0 | 21,008 | +21,008 | 0 | 4,832 | 1.11% | +4,832 |
| ELI LILLY & CO(LLY) | 0 | 8,365 | +8,365 | 0 | 4,493 | 1.03% | +4,493 |
| ADOBE INC(ADBE) | 0 | 8,121 | +8,121 | 0 | 4,141 | 0.95% | +4,141 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,953 | +24,953 | 0 | 3,619 | 0.83% | +3,619 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,337 | +7,337 | 0 | 2,905 | 0.67% | +2,905 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 52,400 | +52,400 | 0 | 2,807 | 0.65% | +2,807 |
| INTUIT(INTU) | 0 | 5,030 | +5,030 | 0 | 2,570 | 0.59% | +2,570 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,788 | +4,788 | 0 | 2,414 | 0.55% | +2,414 |
| NETFLIX INC(NFLX) | 0 | 6,129 | +6,129 | 0 | 2,314 | 0.53% | +2,314 |
| HOME DEPOT INC(HD) | 0 | 7,632 | +7,632 | 0 | 2,306 | 0.53% | +2,306 |
| MERCK & CO INC(MRK) | 0 | 22,231 | +22,231 | 0 | 2,305 | 0.53% | +2,305 |
| MCDONALDS CORP(MCD) | 0 | 8,140 | +8,140 | 0 | 2,144 | 0.49% | +2,144 |
| INTEL CORP(INTC) | 0 | 59,054 | +59,054 | 0 | 2,099 | 0.48% | +2,099 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,858 | +13,858 | 0 | 2,021 | 0.46% | +2,021 |
| AMERICAN CENTY ETF TR | 326,236 | 334,113 | +7,877 | 25,319 | 26,044 | 5.99% | +725 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,700,662 | 1,719,100 | +18,438 | 55,867 | 56,077 | 12.89% | +210 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 623,391 | 646,632 | +23,241 | 15,834 | 16,043 | 3.69% | +209 |
| AMERICAN CENTY ETF TR | 91,180 | 91,532 | +352 | 4,906 | 4,832 | 1.11% | -74 |
| ISHARES TR | 2,280 | 0 | -2,280 | 217 | 0 | — | -217 |
| AMERICAN CENTY ETF TR | 4,801 | 0 | -4,801 | 221 | 0 | — | -221 |
| VANGUARD SPECIALIZED FUNDS | 1,468 | 0 | -1,468 | 240 | 0 | — | -240 |
| ISHARES TR | 5,147 | 0 | -5,147 | 252 | 0 | — | -252 |
| VANGUARD INTL EQUITY INDEX F | 6,489 | 0 | -6,489 | 264 | 0 | — | -264 |
| SCHWAB STRATEGIC TR | 3,654 | 0 | -3,654 | 265 | 0 | — | -265 |
| ISHARES TR CORE MSCI EAFE | 4,140 | 0 | -4,140 | 279 | 0 | — | -279 |
| VANECK ETF TRUST ISRAEL ETF | 8,220 | 0 | -8,220 | 290 | 0 | — | -290 |
| VANGUARD INDEX FDS | 2,271 | 0 | -2,271 | 376 | 0 | — | -376 |
| VANGUARD INDEX FDS | 1,510 | 0 | -1,510 | 427 | 0 | — | -427 |
| AMERICAN CENTY ETF TR | 10,255 | 0 | -10,255 | 525 | 0 | — | -525 |
| VANGUARD INDEX FDS | 2,908 | 0 | -2,908 | 578 | 0 | — | -578 |
| ISHARES TR | 23,758 | 23,001 | -757 | 5,765 | 5,166 | 1.19% | -599 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,820 | 0 | -12,820 | 617 | 0 | — | -617 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,265 | 0 | -25,265 | 649 | 0 | — | -649 |
| ISHARES TR | 1,540 | 0 | -1,540 | 686 | 0 | — | -686 |
| PIMCO ETF TR INTER MUN BD ACT | 17,745 | 0 | -17,745 | 920 | 0 | — | -920 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,023,768 | 1,016,441 | -7,327 | 47,493 | 46,441 | 10.67% | -1,051 |
| VANGUARD INDEX FDS | 8,158 | 0 | -8,158 | 1,159 | 0 | — | -1,159 |
| VANGUARD WORLD FD | 23,800 | 0 | -23,800 | 1,475 | 0 | — | -1,475 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,248,131 | 1,196,416 | -51,715 | 43,061 | 40,702 | 9.35% | -2,358 |