Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 338,591 | 392,470 | +53,879 | 15,694 | 18,203 | 7.70% | +2,509 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,034,716 | 2,169,516 | +134,800 | 55,243 | 56,841 | 24.04% | +1,599 |
| PIMCO ETF TR INV GRD CRP BD | 134,778 | 153,129 | +18,351 | 12,784 | 13,953 | 5.90% | +1,169 |
| APPLIED MATLS INC | 0 | 2,608 | +2,608 | 0 | 361 | 0.15% | +361 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 42,916 | 52,700 | +9,784 | 1,232 | 1,462 | 0.62% | +230 |
| ISHARES TR | 0 | 943 | +943 | 0 | 222 | 0.09% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,207 | +2,207 | 0 | 201 | 0.09% | +201 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,174,132 | 1,234,295 | +60,163 | 32,077 | 32,227 | 13.63% | +150 |
| ORACLE CORP(ORCL) | 4,450 | 6,162 | +1,712 | 530 | 653 | 0.28% | +123 |
| COSTCO WHSL CORP NEW(COST) | 5,086 | 5,046 | -40 | 2,738 | 2,851 | 1.21% | +113 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 12,882 | 17,262 | +4,380 | 305 | 410 | 0.17% | +106 |
| GOODRX HLDGS INC(GDRX) | 0 | 17,489 | +17,489 | 0 | 98 | 0.04% | +98 |
| VANGUARD MALVERN FDS | 56,307 | 58,196 | +1,889 | 2,670 | 2,751 | 1.16% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 710,331 | 741,886 | +31,555 | 16,664 | 16,744 | 7.08% | +80 |
| ABBVIE INC(ABBV) | 5,020 | 5,039 | +19 | 676 | 751 | 0.32% | +75 |
| ALPHABET INC(GOOG) | 7,659 | 7,477 | -182 | 917 | 978 | 0.41% | +62 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 44,784 | 48,977 | +4,193 | 1,364 | 1,406 | 0.59% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,071 | 11,294 | +1,223 | 331 | 368 | 0.16% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,098 | 1,106 | +8 | 241 | 266 | 0.11% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2,322 | 2,319 | -3 | 792 | 812 | 0.34% | +20 |
| CHEVRON CORP NEW(CVX) | 1,272 | 1,293 | +21 | 200 | 218 | 0.09% | +18 |
| ADOBE INC(ADBE) | 412 | 426 | +14 | 201 | 217 | 0.09% | +16 |
| INTEL CORP(INTC) | 7,497 | 7,460 | -37 | 251 | 265 | 0.11% | +15 |
| PACCAR INC(PCAR) | 9,394 | 9,385 | -9 | 786 | 798 | 0.34% | +12 |
| NVIDIA CORPORATION(NVDA) | 1,984 | 1,957 | -27 | 839 | 851 | 0.36% | +12 |
| SMARTSHEET INC | 5,641 | 5,541 | -100 | 216 | 224 | 0.09% | +8 |
| EXXON MOBIL CORP | 1,987 | 1,838 | -149 | 213 | 216 | 0.09% | +3 |
| AT&T INC(T) | 10,317 | 10,960 | +643 | 165 | 165 | 0.07% | 0 |
| VISA INC(V) | 1,051 | 1,065 | +14 | 250 | 245 | 0.10% | -5 |
| LATTICE STRATEGIES TR | 5,750 | 5,750 | 0 | 238 | 231 | 0.10% | -7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,936 | 11,936 | 0 | 554 | 545 | 0.23% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,465 | 1,465 | 0 | 219 | 208 | 0.09% | -12 |
| VANGUARD INDEX FDS | 945 | 945 | 0 | 385 | 371 | 0.16% | -14 |
| VANGUARD WORLD FD | 4,878 | 4,878 | 0 | 382 | 367 | 0.16% | -15 |
| ALPHABET INC(GOOG) | 20,459 | 18,632 | -1,827 | 2,475 | 2,457 | 1.04% | -18 |
| META PLATFORMS INC(META) | 1,603 | 1,462 | -141 | 460 | 439 | 0.19% | -21 |
| SPDR S&P 500 ETF TR(SPY) | 1,393 | 1,393 | 0 | 617 | 595 | 0.25% | -22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,901 | 42,571 | -330 | 1,480 | 1,448 | 0.61% | -32 |
| SALESFORCE INC(CRM) | 2,625 | 2,553 | -72 | 555 | 518 | 0.22% | -37 |
| AMAZON COM INC(AMZN) | 18,254 | 18,427 | +173 | 2,380 | 2,342 | 0.99% | -37 |
| ABBOTT LABS | 3,778 | 3,761 | -17 | 412 | 364 | 0.15% | -48 |
| TESLA INC(TSLA) | 3,939 | 3,931 | -8 | 1,031 | 984 | 0.42% | -48 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,631 | 18,912 | -2,719 | 658 | 556 | 0.24% | -103 |
| JOHNSON & JOHNSON(JNJ) | 2,150 | 1,615 | -535 | 356 | 252 | 0.11% | -104 |
| ISHARES TR | 1,355 | 1,153 | -202 | 604 | 495 | 0.21% | -109 |
| LAM RESEARCH CORP(LRCX) | 1,327 | 1,129 | -198 | 853 | 708 | 0.30% | -145 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 193,797 | 191,547 | -2,250 | 4,517 | 4,314 | 1.82% | -204 |
| VANGUARD INTL EQUITY INDEX F | 5,076 | 0 | -5,076 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 275,011 | 276,235 | +1,224 | 13,099 | 12,837 | 5.43% | -262 |
| APPLE INC(AAPL) | 11,344 | 10,966 | -378 | 2,200 | 1,877 | 0.79% | -323 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| UNITEDHEALTH GROUP INC(UNH) | 1,543 | 0 | -1,543 | 742 | 0 | — | -742 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,140,023 | 1,162,426 | +22,403 | 24,533 | 22,691 | 9.60% | -1,843 |
| ENDAVA PLC | 210,391 | 152,221 | -58,170 | 10,896 | 8,730 | 3.69% | -2,166 |
| MICROSOFT CORP(MSFT) | 62,856 | 58,129 | -4,727 | 21,405 | 18,354 | 7.76% | -3,051 |