Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 592,626 | 600,631 | +8,005 | 15,527 | 17,556 | 13.38% | +2,030 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 432,790 | 463,602 | +30,812 | 21,834 | 23,523 | 17.92% | +1,689 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 32,058 | +32,058 | 0 | 1,613 | 1.23% | +1,613 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 310,065 | 333,784 | +23,719 | 15,559 | 16,766 | 12.77% | +1,207 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 198,353 | 213,534 | +15,181 | 5,096 | 6,109 | 4.65% | +1,014 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 158,245 | 172,478 | +14,233 | 3,670 | 4,426 | 3.37% | +756 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 214,626 | 221,486 | +6,860 | 5,012 | 5,655 | 4.31% | +643 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 49,946 | 55,464 | +5,518 | 2,282 | 2,902 | 2.21% | +620 |
| VANGUARD MALVERN FDS | 0 | 5,917 | +5,917 | 0 | 458 | 0.35% | +458 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 236,600 | 235,780 | -820 | 10,995 | 11,438 | 8.71% | +443 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 164,088 | 168,322 | +4,234 | 3,825 | 4,201 | 3.20% | +376 |
| VANGUARD INDEX FDS | 7,687 | 8,227 | +540 | 1,638 | 1,946 | 1.48% | +308 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,136 | +5,136 | 0 | 306 | 0.23% | +306 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,562 | 36,034 | +7,472 | 709 | 975 | 0.74% | +266 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 89,770 | 92,626 | +2,856 | 2,135 | 2,388 | 1.82% | +254 |
| AMERICAN CENTY ETF TR | 0 | 5,441 | +5,441 | 0 | 252 | 0.19% | +252 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 73,360 | 77,986 | +4,626 | 1,736 | 1,965 | 1.50% | +229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 31,681 | 38,488 | +6,807 | 718 | 933 | 0.71% | +216 |
| MCDONALDS CORP(MCD) | 0 | 698 | +698 | 0 | 207 | 0.16% | +207 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,752 | 53,113 | +2,361 | 1,325 | 1,521 | 1.16% | +196 |
| ALPS ETF TR ALERIAN MLP | 53,893 | 56,652 | +2,759 | 2,274 | 2,409 | 1.84% | +135 |
| TEMPLETON EMERGING MKTS INCO | 324,512 | 315,842 | -8,670 | 1,496 | 1,611 | 1.23% | +115 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 22,323 | 23,101 | +778 | 619 | 719 | 0.55% | +100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,632 | 62,616 | -16 | 1,414 | 1,510 | 1.15% | +96 |
| VANGUARD TAX-MANAGED FDS | 14,534 | 15,087 | +553 | 635 | 723 | 0.55% | +87 |
| MICROSOFT CORP(MSFT) | 1,035 | 1,039 | +4 | 327 | 391 | 0.30% | +64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,334 | 25,794 | +460 | 826 | 886 | 0.68% | +60 |
| VANGUARD ADMIRAL FDS INC | 7,521 | 7,229 | -292 | 583 | 636 | 0.48% | +54 |
| VANGUARD INDEX FDS | 1,416 | 1,378 | -38 | 556 | 602 | 0.46% | +46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,638 | 13,657 | +19 | 408 | 454 | 0.35% | +46 |
| WORLD GOLD TR(GLDM) | 50,957 | 46,651 | -4,306 | 1,868 | 1,908 | 1.45% | +40 |
| HOME DEPOT INC(HD) | 729 | 729 | 0 | 220 | 253 | 0.19% | +32 |
| LOWES COS INC(LOW) | 2,105 | 2,105 | 0 | 438 | 468 | 0.36% | +31 |
| ISHARES INC MSCI EMRG CHN | 5,484 | 5,484 | 0 | 273 | 304 | 0.23% | +31 |
| ISHARES TR | 12,677 | 12,560 | -117 | 431 | 454 | 0.35% | +24 |
| AT&T INC(T) | 12,737 | 12,737 | 0 | 191 | 214 | 0.16% | +22 |
| VANGUARD INDEX FDS | 1,454 | 1,442 | -12 | 201 | 216 | 0.16% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 684 | +15 | 234 | 244 | 0.19% | +10 |
| JAPAN SMALLER CAPITALIZATION | 12,084 | 12,088 | +4 | 86 | 92 | 0.07% | +6 |
| MEDTRONIC PLC(MDT) | 2,566 | 2,502 | -64 | 201 | 206 | 0.16% | +5 |
| ANNALY CAPITAL MANAGEMENT IN | 11,867 | 11,748 | -119 | 223 | 228 | 0.17% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,089 | 6,041 | -48 | 282 | 284 | 0.22% | +2 |
| ORACLE CORP(ORCL) | 1,920 | 1,920 | 0 | 203 | 202 | 0.15% | -1 |
| FATHOM HOLDINGS INC | 15,765 | 16,265 | +500 | 64 | 58 | 0.04% | -6 |
| EXXON MOBIL CORP | 3,324 | 3,329 | +5 | 391 | 333 | 0.25% | -58 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 107,965 | 105,563 | -2,402 | 5,311 | 5,219 | 3.98% | -92 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 12,058 | 9,467 | -2,591 | 464 | 364 | 0.28% | -100 |
| INVESCO EXCH TRADED FD TR II | 11,089 | 0 | -11,089 | 246 | 0 | — | -246 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,238 | 0 | -4,238 | 281 | 0 | — | -281 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,558 | 0 | -6,558 | 314 | 0 | — | -314 |
| VANGUARD BD INDEX FDS | 15,197 | 3,545 | -11,652 | 1,060 | 261 | 0.20% | -800 |
| VANGUARD MUN BD FDS | 49,434 | 22,819 | -26,615 | 2,378 | 1,165 | 0.89% | -1,213 |
| SPDR SER TR ST STR BLO 1 ETF | 34,614 | 11,563 | -23,051 | 3,178 | 1,057 | 0.81% | -2,121 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 128,620 | 62,246 | -66,374 | 5,192 | 2,639 | 2.01% | -2,553 |