Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 93,042 | 125,578 | +32,536 | 9,254 | 12,486 | 5.80% | +3,232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,517 | 88,136 | +21,619 | 3,840 | 5,077 | 2.36% | +1,237 |
| ISHARES TR | 9,028 | 18,207 | +9,179 | 908 | 1,833 | 0.85% | +924 |
| SPDR SER TR ST SHO TREAS ETF | 163,251 | 195,788 | +32,537 | 4,700 | 5,623 | 2.61% | +923 |
| VANGUARD MALVERN FDS | 25,935 | 44,240 | +18,305 | 1,230 | 2,092 | 0.97% | +862 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,848 | +4,848 | 0 | 364 | 0.17% | +364 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 22,985 | 36,385 | +13,400 | 628 | 950 | 0.44% | +322 |
| SPDR SER TR ST STR BLO 1 ETF | 152,371 | 155,414 | +3,043 | 13,991 | 14,270 | 6.63% | +279 |
| ELI LILLY & CO(LLY) | 0 | 454 | +454 | 0 | 244 | 0.11% | +244 |
| ISHARES GOLD TR(IAU) | 105,450 | 114,481 | +9,031 | 3,837 | 4,006 | 1.86% | +168 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,253 | 22,463 | +7,210 | 367 | 524 | 0.24% | +157 |
| AMERICAN CENTY ETF TR | 36,419 | 38,719 | +2,300 | 1,771 | 1,864 | 0.87% | +93 |
| COSTCO WHSL CORP NEW(COST) | 700 | 815 | +115 | 377 | 460 | 0.21% | +84 |
| VANGUARD STAR FDS | 35,322 | 38,421 | +3,099 | 1,981 | 2,056 | 0.95% | +75 |
| CHEVRON CORP NEW(CVX) | 4,230 | 4,230 | 0 | 666 | 713 | 0.33% | +48 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,417 | 22,417 | 0 | 305 | 335 | 0.16% | +30 |
| ISHARES TR | 4,417 | 4,442 | +25 | 460 | 457 | 0.21% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,423 | 8,427 | +4 | 216 | 214 | 0.10% | -3 |
| ISHARES TR CORE INTL AGGR | 12,950 | 12,950 | 0 | 638 | 632 | 0.29% | -7 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 223 | 215 | 0.10% | -8 |
| AMERICAN CENTY ETF TR | 31,982 | 32,129 | +147 | 1,706 | 1,693 | 0.79% | -14 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,650 | 22,650 | 0 | 552 | 536 | 0.25% | -16 |
| TRANSDIGM GROUP INC(TDG) | 333 | 333 | 0 | 298 | 281 | 0.13% | -17 |
| ISHARES TR | 4,800 | 4,800 | 0 | 512 | 492 | 0.23% | -20 |
| ISHARES TR | 3,466 | 3,466 | 0 | 330 | 309 | 0.14% | -20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,507 | 11,435 | -72 | 554 | 532 | 0.25% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,451 | 1,391 | -60 | 240 | 217 | 0.10% | -24 |
| VANGUARD INDEX FDS | 2,478 | 2,420 | -58 | 410 | 386 | 0.18% | -24 |
| SPDR SER TR ST INTL BBG ETF | 19,266 | 19,309 | +43 | 434 | 410 | 0.19% | -24 |
| VANGUARD INDEX FDS | 2,478 | 2,424 | -54 | 343 | 317 | 0.15% | -25 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,800 | 29,800 | 0 | 723 | 696 | 0.32% | -27 |
| PROSHARES TR BITCOIN ETF | 19,000 | 21,184 | +2,184 | 323 | 293 | 0.14% | -30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,600 | 38,600 | 0 | 1,196 | 1,156 | 0.54% | -40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,366 | 10,778 | -1,588 | 406 | 352 | 0.16% | -55 |
| MICROSOFT CORP(MSFT) | 5,056 | 5,211 | +155 | 1,722 | 1,645 | 0.76% | -76 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 117,920 | 117,995 | +75 | 5,470 | 5,391 | 2.50% | -79 |
| VANGUARD INDEX FDS | 7,680 | 7,680 | 0 | 2,173 | 2,091 | 0.97% | -82 |
| APPLE INC(AAPL) | 4,294 | 4,362 | +68 | 833 | 747 | 0.35% | -86 |
| SPDR GOLD TR(GLD) | 6,772 | 6,472 | -300 | 1,207 | 1,110 | 0.52% | -98 |
| ISHARES TR | 8,589 | 8,159 | -430 | 1,209 | 1,106 | 0.51% | -103 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,691 | 13,691 | 0 | 1,292 | 1,179 | 0.55% | -113 |
| PROCTER AND GAMBLE CO(PG) | 3,579 | 2,891 | -688 | 543 | 422 | 0.20% | -121 |
| BILL HOLDINGS INC | 19,000 | 19,000 | 0 | 2,220 | 2,063 | 0.96% | -157 |
| VANGUARD INDEX FDS | 33,204 | 33,689 | +485 | 7,314 | 7,156 | 3.32% | -158 |
| ISHARES TR | 1,477 | 977 | -500 | 658 | 420 | 0.19% | -239 |
| ISHARES TR | 1,963 | 950 | -1,013 | 500 | 233 | 0.11% | -267 |
| SPDR SER TR ST SHOR CORP ETF | 22,200 | 11,020 | -11,180 | 654 | 323 | 0.15% | -330 |
| ISHARES TR 0-5 YR TIPS ETF | 18,176 | 14,688 | -3,488 | 1,774 | 1,424 | 0.66% | -350 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,270 | 49,554 | -8,716 | 3,193 | 2,601 | 1.21% | -592 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 153,646 | 145,214 | -8,432 | 9,013 | 8,299 | 3.85% | -714 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 141,020 | 107,121 | -33,899 | 4,865 | 3,644 | 1.69% | -1,221 |
| SCHWAB STRATEGIC TR | 442,282 | 410,283 | -31,999 | 21,256 | 19,648 | 9.12% | -1,608 |
| ISHARES TR US TREAS BD ETF | 124,186 | 54,484 | -69,702 | 2,844 | 1,201 | 0.56% | -1,643 |
| SCHWAB STRATEGIC TR | 44,688 | 6,367 | -38,321 | 2,343 | 321 | 0.15% | -2,022 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,033,278 | 935,105 | -98,173 | 24,086 | 21,059 | 9.78% | -3,027 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,621,012 | 2,568,676 | -52,336 | 71,160 | 67,299 | 31.25% | -3,861 |
| SCHWAB STRATEGIC TR | 158,032 | 80,921 | -77,111 | 7,788 | 3,879 | 1.80% | -3,908 |