Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,707,906 | 8,642,067 | -65,839 | 228,147 | 252,608 | 37.01% | +24,460 |
| AMERICAN CENTY ETF TR | 1,843,040 | 1,864,196 | +21,156 | 102,565 | 112,653 | 16.51% | +10,088 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 976,446 | 1,283,714 | +307,268 | 22,800 | 32,773 | 4.80% | +9,973 |
| AMERICAN CENTY ETF TR | 349,341 | 397,611 | +48,270 | 25,593 | 32,425 | 4.75% | +6,832 |
| ISHARES TR | 118,649 | 166,723 | +48,074 | 12,204 | 17,578 | 2.58% | +5,373 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 362,535 | 492,540 | +130,005 | 8,451 | 12,294 | 1.80% | +3,843 |
| VANGUARD INDEX FDS | 210,957 | 221,648 | +10,691 | 15,961 | 19,585 | 2.87% | +3,624 |
| VANGUARD BD INDEX FDS | 178,304 | 208,463 | +30,159 | 13,403 | 16,056 | 2.35% | +2,653 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 687,536 | 731,922 | +44,386 | 34,246 | 36,589 | 5.36% | +2,343 |
| VANGUARD INTL EQUITY INDEX F | 288,439 | 317,917 | +29,478 | 11,229 | 13,540 | 1.98% | +2,311 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 119,393 | 202,119 | +82,726 | 2,331 | 4,596 | 0.67% | +2,266 |
| ISHARES TR | 1,039 | 4,351 | +3,312 | 446 | 2,078 | 0.30% | +1,632 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,193 | +16,193 | 0 | 1,523 | 0.22% | +1,523 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 167,073 | 180,836 | +13,763 | 12,556 | 13,991 | 2.05% | +1,436 |
| ISHARES TR | 1,101 | 5,595 | +4,494 | 275 | 1,551 | 0.23% | +1,276 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 276,261 | 296,751 | +20,490 | 12,813 | 13,950 | 2.04% | +1,137 |
| QUAKER HOUGHTON(KWR) | 0 | 4,482 | +4,482 | 0 | 957 | 0.14% | +957 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,106 | +9,106 | 0 | 660 | 0.10% | +660 |
| VANGUARD INDEX FDS | 16,046 | 15,881 | -165 | 6,301 | 6,937 | 1.02% | +636 |
| ALTRIA GROUP INC(MO) | 0 | 15,193 | +15,193 | 0 | 613 | 0.09% | +613 |
| AMERICAN CENTY ETF TR | 456,031 | 436,574 | -19,457 | 24,074 | 24,618 | 3.61% | +545 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 13,147 | +13,147 | 0 | 437 | 0.06% | +437 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,431 | +13,431 | 0 | 391 | 0.06% | +391 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 104,106 | 109,638 | +5,532 | 2,344 | 2,677 | 0.39% | +333 |
| ISHARES TR | 12,709 | 14,137 | +1,428 | 1,199 | 1,530 | 0.22% | +331 |
| FOGHORN THERAPEUTICS INC | 214,677 | 214,677 | 0 | 1,073 | 1,385 | 0.20% | +311 |
| ENERGY TRANSFER L P(ET) | 103,703 | 127,421 | +23,718 | 1,455 | 1,758 | 0.26% | +303 |
| VANGUARD INDEX FDS | 13,131 | 13,027 | -104 | 2,789 | 3,090 | 0.45% | +301 |
| SPDR GOLD TR(GLD) | 0 | 1,560 | +1,560 | 0 | 298 | 0.04% | +298 |
| VANGUARD INDEX FDS | 6,586 | 6,586 | 0 | 1,793 | 2,047 | 0.30% | +254 |
| VANGUARD WHITEHALL FDS | 0 | 2,215 | +2,215 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 0 | 888 | +888 | 0 | 224 | 0.03% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,371 | +1,371 | 0 | 216 | 0.03% | +216 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,199 | +6,199 | 0 | 213 | 0.03% | +213 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 400 | +400 | 0 | 203 | 0.03% | +203 |
| AMERICAN CENTY ETF TR | 16,153 | 16,157 | +4 | 1,259 | 1,451 | 0.21% | +192 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,424 | 19,900 | +476 | 887 | 1,041 | 0.15% | +154 |
| ISHARES TR | 4,646 | 4,646 | 0 | 1,091 | 1,218 | 0.18% | +127 |
| VANGUARD INDEX FDS | 4,215 | 4,215 | 0 | 797 | 899 | 0.13% | +102 |
| VANGUARD WORLD FDS INF TECH ETF | 2,000 | 1,918 | -82 | 830 | 928 | 0.14% | +99 |
| ISHARES TR CORE MSCI EAFE | 14,445 | 14,526 | +81 | 930 | 1,022 | 0.15% | +92 |
| ISHARES TR | 7,658 | 7,543 | -115 | 700 | 788 | 0.12% | +88 |
| ISHARES TR | 1,749 | 1,749 | 0 | 465 | 530 | 0.08% | +65 |
| VANGUARD INDEX FDS | 3,044 | 3,032 | -12 | 485 | 546 | 0.08% | +60 |
| VANGUARD INDEX FDS | 2,335 | 2,335 | 0 | 457 | 509 | 0.07% | +52 |
| VANGUARD INTL EQUITY INDEX F | 18,603 | 18,985 | +382 | 729 | 780 | 0.11% | +51 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,080 | 8,056 | -24 | 376 | 418 | 0.06% | +41 |
| CEDAR FAIR L P | 13,234 | 13,234 | 0 | 490 | 527 | 0.08% | +37 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,403 | 9,403 | 0 | 440 | 477 | 0.07% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,166 | 2,175 | +9 | 337 | 371 | 0.05% | +34 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 455 | 489 | 0.07% | +34 |
| ENBRIDGE INC(ENB) | 10,822 | 10,863 | +41 | 359 | 391 | 0.06% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,744 | 1,633 | -111 | 745 | 776 | 0.11% | +31 |
| VANGUARD INDEX FDS | 3,856 | 3,759 | -97 | 532 | 562 | 0.08% | +30 |
| ISHARES TR | 1,037 | 1,037 | 0 | 254 | 284 | 0.04% | +30 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600 | 0 | -600 | 256 | 285 | — | +29 |
| ISHARES TR | 2,473 | 2,432 | -41 | 250 | 277 | 0.04% | +28 |
| ISHARES TR | 2,060 | 2,060 | 0 | 313 | 340 | 0.05% | +28 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 259 | 280 | 0.04% | +22 |
| MILLERKNOLL INC(MLKN) | 9,729 | 9,729 | 0 | 238 | 260 | 0.04% | +22 |
| UNIVERSAL INS HLDGS INC(UVE) | 11,036 | 11,036 | 0 | 155 | 176 | 0.03% | +22 |
| AMERICAN CENTY ETF TR | 4,342 | 4,342 | 0 | 251 | 271 | 0.04% | +20 |
| ISHARES TR MSCI USA MIN ETF | 3,416 | 3,416 | 0 | 247 | 267 | 0.04% | +19 |
| SPDR SER TR ST STR PR SP1500 | 7,747 | 7,272 | -475 | 407 | 425 | 0.06% | +18 |
| SPDR SER TR ST STR SP400VAL | 3,335 | 3,147 | -188 | 216 | 231 | 0.03% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,284 | 1,141 | -143 | 210 | 220 | 0.03% | +9 |
| DOCGO INC | 28,793 | 28,793 | 0 | 153 | 161 | 0.02% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,768 | 6,335 | -433 | 210 | 215 | 0.03% | +6 |
| BAUSCH HEALTH COS INC | 13,485 | 13,485 | 0 | 111 | 108 | 0.02% | -3 |
| VANGUARD INDEX FDS | 3,586 | 3,188 | -398 | 747 | 742 | 0.11% | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,179 | 3,440 | -739 | 219 | 205 | 0.03% | -14 |
| CUTERA INC | 10,000 | 10,000 | 0 | 60 | 35 | 0.01% | -25 |
| ISHARES TR | 34,371 | 32,892 | -1,479 | 1,713 | 1,687 | 0.25% | -26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,541 | 28,541 | 0 | 781 | 752 | 0.11% | -29 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,418 | 11,059 | -2,359 | 624 | 536 | 0.08% | -87 |
| ISHARES TR | 2,285 | 1,540 | -745 | 404 | 309 | 0.05% | -95 |
| SPDR SER TR ST SHOR CORP ETF | 70,750 | 65,149 | -5,601 | 2,074 | 1,940 | 0.28% | -134 |
| SPDR SER TR ST NUVE TERM ETF | 38,265 | 32,402 | -5,863 | 1,769 | 1,548 | 0.23% | -220 |
| CRESTWOOD EQUITY PARTNERS LP | 11,365 | 0 | -11,365 | 332 | 0 | — | -332 |
| VANGUARD MUN BD FDS | 566,958 | 494,097 | -72,861 | 27,271 | 25,224 | 3.70% | -2,047 |