Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 258,924 | +258,924 | 0 | 6,046 | 3.87% | +6,046 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,560 | 133,814 | +116,254 | 422 | 3,119 | 2.00% | +2,697 |
| SCHWAB STRATEGIC TR | 106,894 | 158,982 | +52,088 | 5,526 | 7,925 | 5.08% | +2,399 |
| AMERICAN CENTY ETF TR | 0 | 37,901 | +37,901 | 0 | 1,997 | 1.28% | +1,997 |
| SPDR SER TR ST STR AGGRE ETF | 513,497 | 612,567 | +99,070 | 13,027 | 14,910 | 9.55% | +1,882 |
| VANGUARD INDEX FDS | 0 | 6,434 | +6,434 | 0 | 1,253 | 0.80% | +1,253 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,759 | 23,916 | +19,157 | 233 | 1,144 | 0.73% | +911 |
| ISHARES TR GLOBAL REIT ETF | 141,788 | 189,407 | +47,619 | 3,257 | 4,010 | 2.57% | +753 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 22,473 | +22,473 | 0 | 504 | 0.32% | +504 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 326,567 | 348,735 | +22,168 | 8,393 | 8,837 | 5.66% | +444 |
| VANGUARD INDEX FDS | 0 | 2,731 | +2,731 | 0 | 377 | 0.24% | +377 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 6,429 | +6,429 | 0 | 327 | 0.21% | +327 |
| SPDR SER TR ST STR BLO 1 ETF | 12,843 | 16,118 | +3,275 | 1,179 | 1,480 | 0.95% | +301 |
| AMERICAN CENTY ETF TR | 9,561 | 11,101 | +1,540 | 742 | 865 | 0.55% | +123 |
| ISHARES TR ULTRA SHORT DUR | 13,250 | 15,216 | +1,966 | 666 | 767 | 0.49% | +100 |
| AMAZON COM INC(AMZN) | 2,064 | 2,814 | +750 | 269 | 358 | 0.23% | +89 |
| WISDOMTREE TR(WT) | 45,363 | 50,405 | +5,042 | 1,682 | 1,763 | 1.13% | +81 |
| WORLD GOLD TR(GLDM) | 22,765 | 24,897 | +2,132 | 867 | 913 | 0.58% | +46 |
| VANGUARD WORLD FD | 3,074 | 4,276 | +1,202 | 268 | 299 | 0.19% | +32 |
| AFLAC INC(AFL) | 3,937 | 3,958 | +21 | 275 | 304 | 0.19% | +29 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,800 | 8,725 | +925 | 267 | 294 | 0.19% | +27 |
| VANGUARD WHITEHALL FDS | 2,048 | 2,138 | +90 | 217 | 221 | 0.14% | +4 |
| GSK PLC(GSK) | 5,762 | 5,759 | -3 | 205 | 209 | 0.13% | +3 |
| ISHARES TR | 8,521 | 8,591 | +70 | 427 | 428 | 0.27% | +1 |
| CHIMERA INVT CORP | 10,068 | 10,507 | +439 | 58 | 57 | 0.04% | -1 |
| MANAGED PORTFOLIO SERIES | 12,898 | 12,899 | +1 | 318 | 315 | 0.20% | -3 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 25,214 | 25,410 | +196 | 362 | 357 | 0.23% | -5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,265 | 15,416 | -849 | 429 | 422 | 0.27% | -7 |
| TESLA INC(TSLA) | 858 | 860 | +2 | 225 | 215 | 0.14% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,447 | 1,454 | +7 | 239 | 226 | 0.14% | -13 |
| VANGUARD STAR FDS | 5,616 | 5,615 | -1 | 315 | 301 | 0.19% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,132 | 7,833 | -299 | 221 | 205 | 0.13% | -16 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 7,903 | 7,328 | -575 | 316 | 297 | 0.19% | -19 |
| MERCK & CO INC(MRK) | 2,282 | 2,259 | -23 | 263 | 233 | 0.15% | -31 |
| VANGUARD MALVERN FDS | 9,711 | 8,951 | -760 | 460 | 423 | 0.27% | -37 |
| SCHWAB STRATEGIC TR | 4,467 | 4,058 | -409 | 300 | 262 | 0.17% | -38 |
| SCHWAB STRATEGIC TR | 9,454 | 8,625 | -829 | 319 | 278 | 0.18% | -41 |
| SPDR SER TR ST STR SP600SM C | 5,413 | 5,201 | -212 | 418 | 376 | 0.24% | -41 |
| ISHARES INC | 6,634 | 5,853 | -781 | 280 | 233 | 0.15% | -47 |
| SPDR SER TR ST STR SP600 SML | 23,459 | 23,363 | -96 | 911 | 862 | 0.55% | -49 |
| ISHARES TR | 6,362 | 5,300 | -1,062 | 257 | 206 | 0.13% | -51 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,009 | 17,193 | -816 | 752 | 694 | 0.44% | -57 |
| SCHWAB STRATEGIC TR | 20,199 | 19,739 | -460 | 1,058 | 999 | 0.64% | -59 |
| INVESCO EXCH TRADED FD TR II | 29,744 | 25,005 | -4,739 | 338 | 274 | 0.18% | -64 |
| SPDR SER TR ST LON TREAS ETF | 12,965 | 12,105 | -860 | 388 | 317 | 0.20% | -71 |
| SCHWAB STRATEGIC TR | 45,158 | 43,717 | -1,441 | 882 | 776 | 0.50% | -106 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,557 | 7,693 | -2,864 | 439 | 326 | 0.21% | -113 |
| SOUTHWEST AIRLS CO(LUV) | 5,109 | 4,453 | -656 | 327 | 209 | 0.13% | -119 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 30,926 | 26,547 | -4,379 | 726 | 599 | 0.38% | -126 |
| SPDR SER TR ST INTER ETF | 26,616 | 22,684 | -3,932 | 753 | 624 | 0.40% | -128 |
| SCHWAB STRATEGIC TR | 57,536 | 54,946 | -2,590 | 2,765 | 2,631 | 1.69% | -134 |
| INVESCO QQQ TR | 3,384 | 3,068 | -316 | 1,250 | 1,099 | 0.70% | -151 |
| SCHWAB STRATEGIC TR | 16,391 | 13,904 | -2,487 | 859 | 702 | 0.45% | -157 |
| APPLE INC(AAPL) | 7,054 | 7,047 | -7 | 1,368 | 1,206 | 0.77% | -162 |
| SCHWAB STRATEGIC TR | 4,603 | 0 | -4,603 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 4,147 | 0 | -4,147 | 204 | 0 | — | -204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,337 | 0 | -6,337 | 208 | 0 | — | -208 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,228 | 0 | -7,228 | 218 | 0 | — | -218 |
| SCHWAB STRATEGIC TR | 8,906 | 0 | -8,906 | 219 | 0 | — | -219 |
| ISHARES TR MSCI USA QLT FCT | 6,461 | 4,881 | -1,580 | 871 | 643 | 0.41% | -228 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,760 | 0 | -5,760 | 241 | 0 | — | -241 |
| SCHWAB STRATEGIC TR | 39,550 | 34,053 | -5,497 | 1,410 | 1,156 | 0.74% | -254 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 87,544 | 80,565 | -6,979 | 2,392 | 2,104 | 1.35% | -288 |
| SCHWAB STRATEGIC TR | 69,229 | 65,657 | -3,572 | 3,196 | 2,904 | 1.86% | -292 |
| SCHWAB STRATEGIC TR | 13,408 | 9,488 | -3,920 | 974 | 671 | 0.43% | -302 |
| SPDR SER TR ST STR TIPS ETF | 36,750 | 25,608 | -11,142 | 950 | 636 | 0.41% | -314 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 7,879 | 0 | -7,879 | 328 | 0 | — | -328 |
| SPDR SER TR ST STR SP DIV | 12,591 | 10,466 | -2,125 | 1,543 | 1,204 | 0.77% | -340 |
| SPDR SER TR ST STR BACKE ETF | 77,560 | 64,414 | -13,146 | 1,699 | 1,340 | 0.86% | -360 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 521,787 | 522,017 | +230 | 13,848 | 13,411 | 8.59% | -438 |
| SPDR SER TR ST STR P500ETF | 472,615 | 478,134 | +5,519 | 24,628 | 24,031 | 15.39% | -597 |
| VANGUARD SPECIALIZED FUNDS | 31,130 | 25,384 | -5,746 | 5,056 | 3,944 | 2.53% | -1,112 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 269,099 | 247,602 | -21,497 | 11,116 | 9,847 | 6.31% | -1,269 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,200,560 | 895,772 | -304,788 | 27,985 | 20,173 | 12.92% | -7,812 |