Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,917,220 | 1,911,977 | -5,243 | 50,231 | 55,887 | 20.77% | +5,656 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 355,152 | 357,660 | +2,508 | 16,227 | 18,716 | 6.96% | +2,489 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 787,487 | 786,290 | -1,197 | 26,790 | 29,266 | 10.88% | +2,475 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 319,039 | 321,938 | +2,899 | 16,746 | 19,194 | 7.13% | +2,448 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 303,447 | 322,540 | +19,093 | 12,250 | 13,676 | 5.08% | +1,426 |
| VANGUARD BD INDEX FDS | 125,518 | 138,842 | +13,324 | 9,435 | 10,694 | 3.97% | +1,258 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 346,828 | 352,698 | +5,870 | 8,098 | 9,004 | 3.35% | +906 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 179,926 | 177,309 | -2,617 | 8,376 | 9,190 | 3.41% | +814 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 210,253 | 227,574 | +17,321 | 4,901 | 5,680 | 2.11% | +779 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 291,255 | 294,381 | +3,126 | 6,390 | 7,115 | 2.64% | +725 |
| VANGUARD BD INDEX FDS | 90,640 | 93,970 | +3,330 | 6,554 | 7,177 | 2.67% | +623 |
| AMERICAN CENTY ETF TR | 25,086 | 35,659 | +10,573 | 1,142 | 1,655 | 0.61% | +513 |
| VANGUARD INDEX FDS | 27,920 | 29,135 | +1,215 | 2,112 | 2,574 | 0.96% | +462 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 136,284 | 143,402 | +7,118 | 6,321 | 6,741 | 2.51% | +420 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 237,076 | 236,582 | -494 | 7,733 | 8,129 | 3.02% | +395 |
| MICROSOFT CORP(MSFT) | 6,326 | 6,326 | 0 | 1,997 | 2,379 | 0.88% | +381 |
| AMERICAN CENTY ETF TR | 29,845 | 29,953 | +108 | 2,326 | 2,690 | 1.00% | +363 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 69,603 | 74,300 | +4,697 | 1,359 | 1,690 | 0.63% | +331 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 163,110 | 162,953 | -157 | 3,673 | 3,979 | 1.48% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 5,851 | 5,851 | 0 | 2,501 | 2,781 | 1.03% | +280 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 97,445 | 99,858 | +2,413 | 2,317 | 2,575 | 0.96% | +258 |
| 3M CO(MMM) | 0 | 2,080 | +2,080 | 0 | 227 | 0.08% | +227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 536 | +536 | 0 | 218 | 0.08% | +218 |
| INTEL CORP(INTC) | 0 | 4,290 | +4,290 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 15,923 | 18,768 | +2,845 | 873 | 1,087 | 0.40% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 450 | +450 | 0 | 211 | 0.08% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,147 | +4,147 | 0 | 204 | 0.08% | +204 |
| VANGUARD BD INDEX FDS | 13,526 | 15,019 | +1,493 | 944 | 1,105 | 0.41% | +161 |
| AMERICAN CENTY ETF TR | 20,508 | 20,546 | +38 | 908 | 1,049 | 0.39% | +141 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 72,413 | 73,262 | +849 | 1,634 | 1,766 | 0.66% | +132 |
| APPLE INC(AAPL) | 4,713 | 4,813 | +100 | 807 | 927 | 0.34% | +120 |
| AMERICAN CENTY ETF TR | 20,096 | 20,310 | +214 | 1,163 | 1,269 | 0.47% | +107 |
| AMERICAN CENTY ETF TR | 14,093 | 14,623 | +530 | 742 | 845 | 0.31% | +102 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 3,779 | 0 | 548 | 643 | 0.24% | +95 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,366 | 68,939 | +573 | 3,938 | 4,021 | 1.49% | +83 |
| BOEING CO(BA) | 1,205 | 1,205 | 0 | 231 | 314 | 0.12% | +83 |
| ISHARES TR | 4,011 | 4,007 | -4 | 544 | 622 | 0.23% | +79 |
| VANGUARD INDEX FDS | 3,121 | 3,118 | -3 | 590 | 665 | 0.25% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,846 | 1,846 | 0 | 275 | 346 | 0.13% | +70 |
| AMERICAN CENTY ETF TR | 18,202 | 18,364 | +162 | 876 | 945 | 0.35% | +69 |
| AMERICAN CENTY ETF TR | 13,336 | 13,549 | +213 | 704 | 764 | 0.28% | +60 |
| ISHARES INC CORE MSCI EMKT | 18,377 | 18,377 | 0 | 875 | 930 | 0.35% | +55 |
| COSTCO WHSL CORP NEW(COST) | 562 | 562 | 0 | 318 | 371 | 0.14% | +53 |
| MICRON TECHNOLOGY INC(MU) | 3,019 | 3,019 | 0 | 205 | 258 | 0.10% | +52 |
| VANGUARD INDEX FDS | 1,492 | 1,456 | -36 | 586 | 636 | 0.24% | +50 |
| AMERICAN CENTY ETF TR | 9,885 | 9,885 | 0 | 550 | 597 | 0.22% | +47 |
| ALPHABET INC(GOOG) | 5,040 | 5,040 | 0 | 665 | 710 | 0.26% | +46 |
| ALPHABET INC(GOOG) | 5,020 | 5,020 | 0 | 657 | 701 | 0.26% | +44 |
| ISHARES TR | 30,440 | 30,528 | +88 | 2,465 | 2,505 | 0.93% | +40 |
| WISDOMTREE TR(WT) | 5,988 | 5,988 | 0 | 344 | 382 | 0.14% | +38 |
| ABBOTT LABS | 3,113 | 3,080 | -33 | 301 | 339 | 0.13% | +38 |
| AMERICAN CENTY ETF TR | 4,441 | 4,441 | 0 | 325 | 362 | 0.13% | +37 |
| ISHARES TR | 86,096 | 81,920 | -4,176 | 8,096 | 8,131 | 3.02% | +34 |
| TEXAS INSTRS INC(TXN) | 2,539 | 2,539 | 0 | 404 | 433 | 0.16% | +29 |
| LILLY ELI & CO(LLY) | 618 | 618 | 0 | 332 | 360 | 0.13% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,592 | 2,617 | +25 | 242 | 269 | 0.10% | +28 |
| ABBVIE INC(ABBV) | 4,637 | 4,637 | 0 | 691 | 719 | 0.27% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,609 | 10,577 | -32 | 277 | 303 | 0.11% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,119 | 1,119 | 0 | 564 | 589 | 0.22% | +25 |
| VANGUARD INDEX FDS | 1,669 | 1,669 | 0 | 230 | 250 | 0.09% | +19 |
| LOWES COS INC(LOW) | 1,220 | 1,220 | 0 | 254 | 272 | 0.10% | +18 |
| MCKESSON CORP(MCK) | 592 | 592 | 0 | 257 | 274 | 0.10% | +17 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 295 | 311 | 0.12% | +16 |
| VANGUARD TAX-MANAGED FDS | 6,956 | 6,663 | -293 | 304 | 319 | 0.12% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,622 | 5,622 | 0 | 422 | 435 | 0.16% | +12 |
| JOHNSON & JOHNSON(JNJ) | 2,454 | 2,456 | +2 | 382 | 385 | 0.14% | +3 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 294 | 294 | 0.11% | +1 |
| ORACLE CORP(ORCL) | 2,681 | 2,681 | 0 | 284 | 283 | 0.11% | -1 |
| WALMART INC(WMT) | 1,907 | 1,907 | 0 | 305 | 301 | 0.11% | -4 |
| AMAZON COM INC(AMZN) | 6,853 | 5,700 | -1,153 | 871 | 866 | 0.32% | -5 |
| COMCAST CORP NEW(CCZ) | 9,121 | 8,968 | -153 | 404 | 393 | 0.15% | -11 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 10,298 | 0 | 39 | 23 | 0.01% | -16 |
| DANAHER CORPORATION(DHR) | 1,198 | 1,198 | 0 | 297 | 277 | 0.10% | -20 |
| PFIZER INC(PFE) | 7,781 | 7,781 | 0 | 258 | 224 | 0.08% | -34 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 103,994 | 99,562 | -4,432 | 5,943 | 5,906 | 2.19% | -37 |
| SPDR SER TR ST STR BLO 1 ETF | 12,566 | 12,090 | -476 | 1,154 | 1,105 | 0.41% | -49 |
| EXXON MOBIL CORP | 3,566 | 3,566 | 0 | 419 | 357 | 0.13% | -63 |