Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 287,281 | 288,407 | +1,126 | 71,659 | 81,591 | 16.04% | +9,932 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,948,834 | 2,056,944 | +108,110 | 47,881 | 52,245 | 10.27% | +4,364 |
| APPLE INC(AAPL) | 79,769 | 79,521 | -248 | 13,154 | 15,411 | 3.03% | +2,257 |
| VANGUARD INDEX FDS | 96,516 | 98,115 | +1,599 | 20,887 | 22,538 | 4.43% | +1,651 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 696,164 | 743,904 | +47,740 | 16,422 | 17,890 | 3.52% | +1,468 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 310,352 | 328,375 | +18,023 | 13,811 | 15,233 | 2.99% | +1,422 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 651,224 | 683,642 | +32,418 | 16,235 | 17,569 | 3.45% | +1,334 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 414,550 | 455,975 | +41,425 | 9,976 | 11,066 | 2.17% | +1,090 |
| DBX ETF TR | 1,342,804 | 1,366,916 | +24,112 | 47,267 | 48,347 | 9.50% | +1,080 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 410,903 | 457,803 | +46,900 | 10,088 | 11,166 | 2.19% | +1,078 |
| MICROSOFT CORP(MSFT) | 12,143 | 12,152 | +9 | 3,501 | 4,123 | 0.81% | +622 |
| AMAZON COM INC(AMZN) | 22,713 | 22,416 | -297 | 2,346 | 2,922 | 0.57% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 7,589 | 8,089 | +500 | 2,343 | 2,757 | 0.54% | +414 |
| ADVANTAGE SOLUTIONS INC | 0 | 160,000 | +160,000 | 0 | 374 | 0.07% | +374 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 352,695 | 352,884 | +189 | 11,808 | 12,174 | 2.39% | +366 |
| NVIDIA CORPORATION(NVDA) | 2,269 | 2,263 | -6 | 630 | 957 | 0.19% | +327 |
| REINSURANCE GRP OF AMERICA I(RGA) | 18,686 | 20,182 | +1,496 | 2,481 | 2,799 | 0.55% | +318 |
| ALPHABET INC(GOOG) | 18,231 | 18,313 | +82 | 1,896 | 2,214 | 0.44% | +318 |
| ISHARES TR | 10,779 | 10,670 | -109 | 2,634 | 2,936 | 0.58% | +303 |
| LILLY ELI & CO(LLY) | 1,732 | 1,813 | +81 | 595 | 850 | 0.17% | +255 |
| TESLA INC(TSLA) | 4,652 | 4,644 | -8 | 965 | 1,216 | 0.24% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,725 | +2,725 | 0 | 220 | 0.04% | +220 |
| OPEN TEXT CORP(OTEX) | 0 | 5,065 | +5,065 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 13,002 | 13,002 | 0 | 2,429 | 2,636 | 0.52% | +207 |
| BOEING CO(BA) | 3,745 | 4,721 | +976 | 795 | 997 | 0.20% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 4,419 | +4,419 | 0 | 200 | 0.04% | +200 |
| ISHARES GOLD TR(IAU) | 0 | 11,387 | +11,387 | 0 | 414 | 0.08% | +414 |
| APPLIED MATLS INC | 6,922 | 6,920 | -2 | 850 | 1,000 | 0.20% | +150 |
| VANGUARD INDEX FDS | 20,940 | 20,536 | -404 | 4,081 | 4,225 | 0.83% | +144 |
| INVESCO QQQ TR | 0 | 1,411 | +1,411 | 0 | 521 | 0.10% | +521 |
| MCDONALDS CORP(MCD) | 6,486 | 6,488 | +2 | 1,814 | 1,935 | 0.38% | +121 |
| JOHNSON & JOHNSON(JNJ) | 9,903 | 10,002 | +99 | 1,535 | 1,655 | 0.33% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 4,495 | 4,411 | -84 | 1,840 | 1,955 | 0.38% | +115 |
| SCHWAB STRATEGIC TR | 51,043 | 48,997 | -2,046 | 2,469 | 2,566 | 0.50% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,780 | 5,256 | +476 | 691 | 787 | 0.15% | +95 |
| LOWES COS INC(LOW) | 3,687 | 3,689 | +2 | 737 | 833 | 0.16% | +95 |
| JPMORGAN CHASE & CO(JPM) | 5,578 | 5,568 | -10 | 727 | 809 | 0.16% | +83 |
| VANGUARD ADMIRAL FDS INC | 8,982 | 8,982 | 0 | 1,318 | 1,399 | 0.27% | +81 |
| SPDR SER TR ST STR SP400GRW | 0 | 4,658 | +4,658 | 0 | 334 | 0.07% | +334 |
| MAGELLAN MIDSTREAM PRTNRS LP | 14,939 | 14,224 | -715 | 811 | 886 | 0.17% | +76 |
| VANGUARD ADMIRAL FDS INC | 16,245 | 15,001 | -1,244 | 3,744 | 3,812 | 0.75% | +67 |
| ISHARES TR | 1,889 | 1,889 | 0 | 777 | 842 | 0.17% | +65 |
| NETFLIX INC(NFLX) | 0 | 691 | +691 | 0 | 304 | 0.06% | +304 |
| CENTENE CORP DEL(CNC) | 15,297 | 15,297 | 0 | 967 | 1,032 | 0.20% | +65 |
| WALMART INC(WMT) | 6,595 | 6,601 | +6 | 972 | 1,037 | 0.20% | +65 |
| MASTERCARD INCORPORATED(MA) | 2,134 | 2,134 | 0 | 775 | 839 | 0.16% | +64 |
| META PLATFORMS INC(META) | 0 | 1,310 | +1,310 | 0 | 375 | 0.07% | +375 |
| VANGUARD INDEX FDS | 6,204 | 6,204 | 0 | 1,176 | 1,234 | 0.24% | +58 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 24,344 | +24,344 | 0 | 150 | 0.03% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 1,335 | 0 | 663 | 719 | 0.14% | +56 |
| VANGUARD INDEX FDS | 6,319 | 6,299 | -20 | 1,333 | 1,387 | 0.27% | +54 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 7,273 | +7,273 | 0 | 286 | 0.06% | +286 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.10% | +518 |
| ORACLE CORP(ORCL) | 0 | 2,440 | +2,440 | 0 | 291 | 0.06% | +291 |
| HP INC(HPQ) | 34,002 | 34,000 | -2 | 998 | 1,044 | 0.21% | +46 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,005 | 50,000 | -5 | 797 | 840 | 0.17% | +43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 13,718 | +13,718 | 0 | 425 | 0.08% | +425 |
| ISHARES TR MSCI USA QLT FCT | 7,043 | 6,791 | -252 | 874 | 916 | 0.18% | +42 |
| ABBOTT LABS | 5,381 | 5,377 | -4 | 545 | 586 | 0.12% | +41 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,328 | +3,328 | 0 | 334 | 0.07% | +334 |
| SPDR SER TR ST STR P500GRW | 0 | 9,477 | +9,477 | 0 | 578 | 0.11% | +578 |
| VANGUARD WORLD FD | 0 | 2,928 | +2,928 | 0 | 458 | 0.09% | +458 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,690 | +2,690 | 0 | 306 | 0.06% | +306 |
| MICRON TECHNOLOGY INC(MU) | 12,882 | 12,878 | -4 | 777 | 813 | 0.16% | +35 |
| VANECK ETF TRUST FALLEN ANGEL HG | 126,485 | 128,892 | +2,407 | 3,544 | 3,579 | 0.70% | +35 |
| ISHARES TR | 14,242 | 13,959 | -283 | 2,169 | 2,203 | 0.43% | +35 |
| VANGUARD INDEX FDS | 4,101 | 3,952 | -149 | 837 | 870 | 0.17% | +33 |
| WASTE MGMT INC DEL(WM) | 0 | 3,180 | +3,180 | 0 | 551 | 0.11% | +551 |
| WELLTOWER INC(WELL) | 0 | 3,500 | +3,500 | 0 | 283 | 0.06% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,262 | +1,262 | 0 | 390 | 0.08% | +390 |
| ISHARES TR | 45,411 | 45,202 | -209 | 3,248 | 3,276 | 0.64% | +28 |
| VANGUARD SPECIALIZED FUNDS | 4,523 | 4,463 | -60 | 697 | 725 | 0.14% | +28 |
| HOME DEPOT INC(HD) | 0 | 1,795 | +1,795 | 0 | 557 | 0.11% | +557 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,743 | +14,743 | 0 | 400 | 0.08% | +400 |
| PEPSICO INC(PEP) | 9,016 | 9,015 | -1 | 1,644 | 1,670 | 0.33% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 7,315 | +7,315 | 0 | 553 | 0.11% | +553 |
| PROCTER AND GAMBLE CO(PG) | 7,512 | 7,514 | +2 | 1,117 | 1,140 | 0.22% | +23 |
| MEDTRONIC PLC(MDT) | 0 | 2,978 | +2,978 | 0 | 262 | 0.05% | +262 |
| COMCAST CORP NEW(CCZ) | 0 | 6,154 | +6,154 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 0 | 4,660 | +4,660 | 0 | 450 | 0.09% | +450 |
| WILLIAMS COS INC(WMB) | 0 | 6,975 | +6,975 | 0 | 228 | 0.04% | +228 |
| SOUTHERN CO(SO) | 0 | 6,522 | +6,522 | 0 | 458 | 0.09% | +458 |
| ISHARES TR | 0 | 5,051 | +5,051 | 0 | 379 | 0.07% | +379 |
| VISA INC(V) | 0 | 1,465 | +1,465 | 0 | 348 | 0.07% | +348 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,002 | 36,018 | +16 | 932 | 949 | 0.19% | +17 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 18,312 | +18,312 | 0 | 270 | 0.05% | +270 |
| BLACKBERRY LTD(BB) | 0 | 16,060 | +16,060 | 0 | 89 | 0.02% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 1,812 | 1,809 | -3 | 856 | 869 | 0.17% | +13 |
| SPDR SER TR ST STR SP600GRWO | 11,123 | 10,823 | -300 | 820 | 833 | 0.16% | +13 |
| WORLD GOLD TR(GLDM) | 0 | 6,185 | +6,185 | 0 | 236 | 0.05% | +236 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,308 | +5,308 | 0 | 227 | 0.04% | +227 |
| ALPHABET INC(GOOG) | 6,118 | 5,400 | -718 | 635 | 646 | 0.13% | +12 |
| ISHARES TR | 0 | 1,201 | +1,201 | 0 | 291 | 0.06% | +291 |
| ISHARES TR | 10,372 | 9,715 | -657 | 939 | 951 | 0.19% | +11 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 1,966 | +1,966 | 0 | 228 | 0.04% | +228 |
| STIFEL FINL CORP(SF) | 15,965 | 15,964 | -1 | 943 | 953 | 0.19% | +9 |
| TARGA RES CORP(TRGP) | 0 | 2,910 | +2,910 | 0 | 221 | 0.04% | +221 |
| ISHARES INC CORE MSCI EMKT | 19,821 | 19,793 | -28 | 967 | 976 | 0.19% | +9 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,057 | +4,057 | 0 | 296 | 0.06% | +296 |
| UNION PAC CORP(UNP) | 2,941 | 2,933 | -8 | 592 | 600 | 0.12% | +8 |