Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 229,856 | +229,856 | 0 | 10,868 | 3.64% | +10,868 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 245,712 | 305,322 | +59,610 | 25,152 | 31,656 | 10.59% | +6,503 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 76,395 | +76,395 | 0 | 4,241 | 1.42% | +4,241 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 759,222 | 944,037 | +184,815 | 18,426 | 22,043 | 7.38% | +3,617 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,337,922 | 1,516,917 | +178,995 | 36,325 | 39,743 | 13.30% | +3,419 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 319,153 | 449,347 | +130,194 | 7,778 | 10,636 | 3.56% | +2,858 |
| AMERICAN CENTY ETF TR | 136,622 | 166,916 | +30,294 | 10,603 | 13,011 | 4.35% | +2,408 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 613,349 | 722,440 | +109,091 | 16,278 | 18,559 | 6.21% | +2,281 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 335,155 | 405,619 | +70,464 | 8,205 | 9,406 | 3.15% | +1,202 |
| F5 INC(FFIV) | 0 | 5,371 | +5,371 | 0 | 865 | 0.29% | +865 |
| CHEVRON CORP NEW(CVX) | 0 | 5,159 | +5,159 | 0 | 870 | 0.29% | +870 |
| HP INC(HPQ) | 0 | 32,812 | +32,812 | 0 | 843 | 0.28% | +843 |
| CRH PLC ORD | 0 | 15,349 | +15,349 | 0 | 840 | 0.28% | +840 |
| COTERRA ENERGY INC | 0 | 30,594 | +30,594 | 0 | 828 | 0.28% | +828 |
| INGREDION INC(INGR) | 0 | 8,347 | +8,347 | 0 | 821 | 0.27% | +821 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 13,729 | +13,729 | 0 | 811 | 0.27% | +811 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,869 | +11,869 | 0 | 804 | 0.27% | +804 |
| POPULAR INC(BPOP) | 0 | 12,586 | +12,586 | 0 | 793 | 0.27% | +793 |
| THE CIGNA GROUP(CI) | 0 | 2,745 | +2,745 | 0 | 785 | 0.26% | +785 |
| US BANCORP DEL(USB) | 0 | 23,590 | +23,590 | 0 | 780 | 0.26% | +780 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 25,407 | +25,407 | 0 | 777 | 0.26% | +777 |
| BANK NOVA SCOTIA HALIFAX | 0 | 17,006 | +17,006 | 0 | 775 | 0.26% | +775 |
| NETAPP INC(NTAP) | 0 | 10,186 | +10,186 | 0 | 773 | 0.26% | +773 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 9,821 | +9,821 | 0 | 770 | 0.26% | +770 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,359 | +3,359 | 0 | 759 | 0.25% | +759 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 9,337 | +9,337 | 0 | 677 | 0.23% | +677 |
| SPDR SER TR ST INTER ETF | 93,380 | 116,797 | +23,417 | 2,642 | 3,215 | 1.08% | +574 |
| SPDR SER TR ST LON TREAS ETF | 0 | 15,912 | +15,912 | 0 | 416 | 0.14% | +416 |
| CROCS INC(CROX) | 0 | 4,689 | +4,689 | 0 | 414 | 0.14% | +414 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 20,853 | +20,853 | 0 | 467 | 0.16% | +467 |
| T ROWE PRICE ETF INC FLOATING RATE | 23,974 | 30,185 | +6,211 | 1,215 | 1,539 | 0.51% | +323 |
| AMERICAN CENTY ETF TR | 105,265 | 113,382 | +8,117 | 6,042 | 6,310 | 2.11% | +267 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 5,206 | +5,206 | 0 | 244 | 0.08% | +244 |
| AMERICAN CENTY ETF TR | 0 | 5,224 | +5,224 | 0 | 227 | 0.08% | +227 |
| AMGEN INC(AMGN) | 3,304 | 3,282 | -22 | 734 | 882 | 0.30% | +149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,548 | 117,182 | +5,634 | 2,867 | 2,969 | 0.99% | +103 |
| TOTALENERGIES SE(TTE) | 12,948 | 12,639 | -309 | 746 | 831 | 0.28% | +85 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,283 | 5,627 | +344 | 655 | 728 | 0.24% | +73 |
| SK TELECOM LTD(SKM) | 38,125 | 37,678 | -447 | 744 | 809 | 0.27% | +65 |
| ACUITY BRANDS INC(AYI) | 4,364 | 4,537 | +173 | 712 | 773 | 0.26% | +61 |
| LOGITECH INTL S A SHS | 13,482 | 12,337 | -1,145 | 801 | 851 | 0.28% | +50 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 1,125 | +1,125 | 0 | 48 | 0.02% | +48 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 178,796 | 186,403 | +7,607 | 4,300 | 4,345 | 1.45% | +45 |
| COREBRIDGE FINL INC(CRBD) | 45,023 | 42,290 | -2,733 | 795 | 835 | 0.28% | +40 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,038 | 5,933 | -105 | 758 | 791 | 0.26% | +32 |
| GENPACT LIMITED SHS | 18,438 | 19,902 | +1,464 | 693 | 720 | 0.24% | +28 |
| ISHARES GOLD TR(IAU) | 0 | 1,462 | +1,462 | 0 | 27 | 0.01% | +27 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,454 | 21,978 | +524 | 898 | 922 | 0.31% | +23 |
| ISHARES TR CORE MSCI EAFE | 0 | 316 | +316 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 126 | +126 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 142 | +142 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 132 | +132 | 0 | 13 | 0.00% | +13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,402 | 8,272 | -130 | 772 | 783 | 0.26% | +12 |
| VANGUARD BD INDEX FDS | 0 | 165 | +165 | 0 | 12 | 0.00% | +12 |
| HF SINCLAIR CORP(DINO) | 17,934 | 14,250 | -3,684 | 800 | 811 | 0.27% | +11 |
| ALPHABET INC(GOOG) | 0 | 1,123 | +1,123 | 0 | 147 | 0.05% | +147 |
| SANOFI(SNY) | 13,568 | 13,828 | +260 | 731 | 742 | 0.25% | +10 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 99 | 0.03% | +99 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,100 | +2,100 | 0 | 157 | 0.05% | +157 |
| CATERPILLAR INC(CAT) | 0 | 253 | +253 | 0 | 69 | 0.02% | +69 |
| WALMART INC(WMT) | 0 | 2,431 | +2,431 | 0 | 389 | 0.13% | +389 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 371 | +371 | 0 | 6 | 0.00% | +6 |
| SEAGEN INC | 0 | 302 | +302 | 0 | 64 | 0.02% | +64 |
| VANGUARD INDEX FDS | 0 | 44 | +44 | 0 | 6 | 0.00% | +6 |
| EMERSON ELEC CO(EMR) | 0 | 855 | +855 | 0 | 83 | 0.03% | +83 |
| JABIL INC(JBL) | 0 | 43 | +43 | 0 | 5 | 0.00% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 319 | +319 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 641 | +641 | 0 | 89 | 0.03% | +89 |
| GSK PLC(GSK) | 21,409 | 21,149 | -260 | 763 | 767 | 0.26% | +4 |
| ABBVIE INC(ABBV) | 0 | 236 | +236 | 0 | 35 | 0.01% | +35 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| IRON MTN INC DEL(IRM) | 0 | 693 | +693 | 0 | 41 | 0.01% | +41 |
| NVIDIA CORPORATION(NVDA) | 0 | 184 | +184 | 0 | 80 | 0.03% | +80 |
| ELI LILLY & CO(LLY) | 0 | 37 | +37 | 0 | 20 | 0.01% | +20 |
| VALERO ENERGY CORP(VLO) | 0 | 74 | +74 | 0 | 11 | 0.00% | +11 |
| CVS HEALTH CORP(CVS) | 0 | 2,802 | +2,802 | 0 | 196 | 0.07% | +196 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 788 | +788 | 0 | 150 | 0.05% | +150 |
| COSTCO WHSL CORP NEW(COST) | 0 | 56 | +56 | 0 | 32 | 0.01% | +32 |
| TESLA INC(TSLA) | 0 | 31 | +31 | 0 | 8 | 0.00% | +8 |
| CAMBRIA ETF TR | 0 | 1,729 | +1,729 | 0 | 107 | 0.04% | +107 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| HESS CORP | 0 | 57 | +57 | 0 | 9 | 0.00% | +9 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| ADOBE INC(ADBE) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| POSCO HOLDINGS INC(PKX) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,187 | +1,187 | 0 | 107 | 0.04% | +107 |
| BROADCOM INC(AVGO) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| TILRAY BRANDS INC | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| MARATHON PETE CORP(MPC) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| META PLATFORMS INC(META) | 0 | 28 | +28 | 0 | 8 | 0.00% | +8 |
| AFLAC INC(AFL) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| FERGUSON PLC NEW | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| PIONEER NAT RES CO | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |