Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 74,634 | 236,600 | +161,966 | 3,555 | 10,995 | 8.80% | +7,440 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 128,620 | +128,620 | 0 | 5,192 | 4.16% | +5,192 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,089 | +11,089 | 0 | 246 | 0.20% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 669 | +669 | 0 | 234 | 0.19% | +234 |
| VANGUARD INDEX FDS | 0 | 1,454 | +1,454 | 0 | 201 | 0.16% | +201 |
| ALPS ETF TR ALERIAN MLP | 53,371 | 53,893 | +522 | 2,093 | 2,274 | 1.82% | +182 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 86,242 | 89,770 | +3,528 | 2,040 | 2,135 | 1.71% | +95 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 67,574 | 73,360 | +5,786 | 1,647 | 1,736 | 1.39% | +90 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 202,947 | 214,626 | +11,679 | 4,926 | 5,012 | 4.01% | +86 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 27,144 | 31,681 | +4,537 | 644 | 718 | 0.57% | +73 |
| EXXON MOBIL CORP | 3,162 | 3,324 | +162 | 339 | 391 | 0.31% | +52 |
| MICROSOFT CORP(MSFT) | 826 | 1,035 | +209 | 281 | 327 | 0.26% | +46 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 26,206 | 28,562 | +2,356 | 666 | 709 | 0.57% | +43 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,247 | 6,089 | +842 | 243 | 282 | 0.23% | +39 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 148,483 | 158,245 | +9,762 | 3,635 | 3,670 | 2.94% | +35 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 12,042 | 12,058 | +16 | 438 | 464 | 0.37% | +26 |
| ANNALY CAPITAL MANAGEMENT IN | 10,208 | 11,867 | +1,659 | 204 | 223 | 0.18% | +19 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,523 | 22,323 | +800 | 618 | 619 | 0.50% | +2 |
| HOME DEPOT INC(HD) | 707 | 729 | +22 | 220 | 220 | 0.18% | +1 |
| JAPAN SMALLER CAPITALIZATION | 11,970 | 12,084 | +114 | 86 | 86 | 0.07% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,334 | 25,334 | 0 | 832 | 826 | 0.66% | -6 |
| ISHARES INC MSCI EMRG CHN | 5,469 | 5,484 | +15 | 284 | 273 | 0.22% | -11 |
| MEDTRONIC PLC(MDT) | 2,428 | 2,566 | +138 | 213 | 201 | 0.16% | -12 |
| AT&T INC(T) | 12,797 | 12,737 | -60 | 204 | 191 | 0.15% | -13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,882 | 6,558 | -324 | 336 | 314 | 0.25% | -23 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,477 | 4,238 | -239 | 306 | 281 | 0.23% | -25 |
| ORACLE CORP(ORCL) | 1,952 | 1,920 | -32 | 232 | 203 | 0.16% | -29 |
| LOWES COS INC(LOW) | 2,149 | 2,105 | -44 | 485 | 438 | 0.35% | -48 |
| FATHOM HOLDINGS INC | 15,765 | 15,765 | 0 | 113 | 64 | 0.05% | -48 |
| WORLD GOLD TR(GLDM) | 50,661 | 50,957 | +296 | 1,930 | 1,868 | 1.50% | -62 |
| VANGUARD ADMIRAL FDS INC | 7,943 | 7,521 | -422 | 652 | 583 | 0.47% | -69 |
| VANGUARD INDEX FDS | 1,545 | 1,416 | -129 | 629 | 556 | 0.45% | -73 |
| VANGUARD TAX-MANAGED FDS | 15,822 | 14,534 | -1,288 | 731 | 635 | 0.51% | -95 |
| ISHARES TR | 15,769 | 12,677 | -3,092 | 556 | 431 | 0.34% | -125 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 165,415 | 164,088 | -1,327 | 3,978 | 3,825 | 3.06% | -153 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 52,719 | 49,946 | -2,773 | 2,446 | 2,282 | 1.83% | -164 |
| VANGUARD INDEX FDS | 8,232 | 7,687 | -545 | 1,812 | 1,638 | 1.31% | -175 |
| TEMPLETON EMERGING MKTS INCO | 327,031 | 324,512 | -2,519 | 1,684 | 1,496 | 1.20% | -188 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,373 | 62,632 | -5,741 | 1,604 | 1,414 | 1.13% | -190 |
| MCDONALDS CORP(MCD) | 709 | 0 | -709 | 212 | 0 | — | -212 |
| VANGUARD BD INDEX FDS | 17,501 | 15,197 | -2,304 | 1,272 | 1,060 | 0.85% | -212 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 57,639 | 50,752 | -6,887 | 1,575 | 1,325 | 1.06% | -250 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 203,859 | 198,353 | -5,506 | 5,410 | 5,096 | 4.08% | -315 |
| ISHARES TR MSCI INTL QUALTY | 10,260 | 0 | -10,260 | 365 | 0 | — | -365 |
| SPDR SER TR ST STR BLO 1 ETF | 39,248 | 34,614 | -4,634 | 3,604 | 3,178 | 2.54% | -426 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 589,603 | 592,626 | +3,023 | 16,008 | 15,527 | 12.43% | -481 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 118,952 | 107,965 | -10,987 | 5,848 | 5,311 | 4.25% | -537 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 43,049 | 13,638 | -29,411 | 1,334 | 408 | 0.33% | -926 |
| VANGUARD MUN BD FDS | 83,301 | 49,434 | -33,867 | 4,183 | 2,378 | 1.90% | -1,806 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 370,496 | 310,065 | -60,431 | 18,577 | 15,559 | 12.45% | -3,018 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 642,185 | 432,790 | -209,395 | 32,527 | 21,834 | 17.48% | -10,692 |