Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 31,205 | 30,055 | -1,150 | 14,635 | 16,143 | 6.34% | +1,509 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 27,937 | +27,937 | 0 | 1,385 | 0.54% | +1,385 |
| HALLIBURTON CO(HAL) | 170,876 | 170,376 | -500 | 5,637 | 6,900 | 2.71% | +1,263 |
| SCHLUMBERGER LTD(SLB) | 125,028 | 124,328 | -700 | 6,141 | 7,248 | 2.85% | +1,107 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,065 | 115,187 | +36,122 | 1,855 | 2,600 | 1.02% | +745 |
| EXXON MOBIL CORP | 68,021 | 68,105 | +84 | 7,295 | 8,008 | 3.14% | +713 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,063 | +9,063 | 0 | 271 | 0.11% | +271 |
| CHEVRON CORP NEW(CVX) | 23,600 | 23,600 | 0 | 3,713 | 3,979 | 1.56% | +266 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 11,542 | 20,916 | +9,374 | 293 | 519 | 0.20% | +226 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,368 | +8,368 | 0 | 212 | 0.08% | +212 |
| MARATHON PETE CORP(MPC) | 0 | 1,400 | +1,400 | 0 | 212 | 0.08% | +212 |
| BLACKSTONE INC(BX) | 0 | 1,961 | +1,961 | 0 | 210 | 0.08% | +210 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,502 | 52,821 | +14,319 | 829 | 1,031 | 0.40% | +203 |
| CISCO SYS INC(CSCO) | 79,928 | 79,653 | -275 | 4,136 | 4,282 | 1.68% | +147 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 386,106 | 409,344 | +23,238 | 10,548 | 10,688 | 4.20% | +140 |
| MARSH & MCLENNAN COS INC(MRSH) | 40,236 | 40,407 | +171 | 7,568 | 7,689 | 3.02% | +122 |
| AFLAC INC(AFL) | 21,500 | 21,000 | -500 | 1,501 | 1,612 | 0.63% | +111 |
| ALPHABET INC(GOOG) | 2,020 | 2,420 | +400 | 244 | 319 | 0.13% | +75 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 320 | 387 | 0.15% | +67 |
| PAN AMERN SILVER CORP(PAAS) | 236,061 | 242,011 | +5,950 | 3,442 | 3,504 | 1.38% | +63 |
| THE CIGNA GROUP(CI) | 9,508 | 9,508 | 0 | 2,668 | 2,720 | 1.07% | +52 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,010 | 6,010 | 0 | 1,320 | 1,370 | 0.54% | +50 |
| ALPHABET INC(GOOG) | 3,500 | 3,500 | 0 | 419 | 458 | 0.18% | +39 |
| NVIDIA CORPORATION(NVDA) | 117,661 | 114,511 | -3,150 | 49,773 | 49,811 | 19.55% | +38 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,020 | 14,313 | +1,293 | 543 | 578 | 0.23% | +34 |
| ABBVIE INC(ABBV) | 2,233 | 2,233 | 0 | 301 | 333 | 0.13% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,120 | 0 | 603 | 633 | 0.25% | +30 |
| COMCAST CORP NEW(CCZ) | 13,042 | 12,892 | -150 | 542 | 572 | 0.22% | +30 |
| TESLA INC(TSLA) | 1,626 | 1,807 | +181 | 426 | 452 | 0.18% | +27 |
| WALMART INC(WMT) | 2,994 | 3,083 | +89 | 471 | 493 | 0.19% | +22 |
| LIBERTY GLOBAL PLC(LBTYA) | 63,848 | 61,996 | -1,852 | 1,135 | 1,151 | 0.45% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 331 | 347 | 0.14% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.21% | +14 |
| SCHWAB STRATEGIC TR | 4,066 | 4,384 | +318 | 213 | 222 | 0.09% | +9 |
| EATON VANCE ENHANCED EQUITY(EOS) | 50,000 | 50,000 | 0 | 50 | 50 | 0.02% | 0 |
| FARMER BROS CO | 500,000 | 500,000 | 0 | 500 | 500 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 897 | -28 | 315 | 314 | 0.12% | -1 |
| LIBERTY GLOBAL PLC(LBTYA) | 83,456 | 82,081 | -1,375 | 1,407 | 1,405 | 0.55% | -2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,035 | 47,261 | +226 | 1,545 | 1,542 | 0.61% | -3 |
| NEW PAC METALS CORP | 10,000 | 10,000 | 0 | 22 | 18 | 0.01% | -4 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 918 | 913 | 0.36% | -4 |
| BECTON DICKINSON & CO(BDX) | 958 | 958 | 0 | 253 | 248 | 0.10% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 209 | 202 | 0.08% | -6 |
| NOKIA CORP(NOK) | 15,000 | 15,000 | 0 | 62 | 56 | 0.02% | -6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,368 | 4,383 | +15 | 210 | 204 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 8,414 | 8,589 | +175 | 435 | 428 | 0.17% | -7 |
| SCHWAB STRATEGIC TR | 5,534 | 5,596 | +62 | 279 | 271 | 0.11% | -8 |
| JPMORGAN CHASE & CO(JPM) | 2,420 | 2,370 | -50 | 352 | 344 | 0.13% | -8 |
| LAM RESEARCH CORP(LRCX) | 600 | 600 | 0 | 386 | 376 | 0.15% | -10 |
| ISHARES TR | 1,925 | 1,925 | 0 | 271 | 261 | 0.10% | -10 |
| SCHWAB STRATEGIC TR | 8,807 | 8,807 | 0 | 507 | 493 | 0.19% | -14 |
| ISHARES TR | 1,580 | 1,580 | 0 | 435 | 420 | 0.16% | -15 |
| SCHWAB STRATEGIC TR | 8,008 | 8,010 | +2 | 582 | 567 | 0.22% | -15 |
| BANK NEW YORK MELLON CORP | 7,921 | 7,921 | 0 | 353 | 338 | 0.13% | -15 |
| ISHARES TR | 2,721 | 2,721 | 0 | 299 | 284 | 0.11% | -15 |
| APPLIED MATLS INC | 4,280 | 4,280 | 0 | 619 | 593 | 0.23% | -26 |
| PROCTER AND GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 708 | 680 | 0.27% | -27 |
| BOEING CO(BA) | 1,225 | 1,205 | -20 | 259 | 231 | 0.09% | -28 |
| SCHWAB STRATEGIC TR | 8,091 | 7,472 | -619 | 288 | 254 | 0.10% | -35 |
| SOUTHERN CO(SO) | 6,829 | 6,829 | 0 | 480 | 442 | 0.17% | -38 |
| COPART INC(CPRT) | 8,000 | 16,000 | +8,000 | 730 | 689 | 0.27% | -40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 380 | 338 | 0.13% | -42 |
| ISHARES TR | 8,510 | 8,510 | 0 | 822 | 777 | 0.31% | -45 |
| NIKE INC(NKE) | 3,053 | 3,053 | 0 | 337 | 292 | 0.11% | -45 |
| VANGUARD WORLD FDS MATERIALS ETF | 4,853 | 4,853 | 0 | 883 | 837 | 0.33% | -46 |
| PFIZER INC(PFE) | 13,951 | 13,951 | 0 | 512 | 463 | 0.18% | -49 |
| LOWES COS INC(LOW) | 3,269 | 3,269 | 0 | 738 | 679 | 0.27% | -58 |
| ISHARES TR | 16,419 | 16,419 | 0 | 1,190 | 1,132 | 0.44% | -59 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,912 | 124,912 | 0 | 4,309 | 4,250 | 1.67% | -60 |
| ISHARES TR | 3,710 | 3,710 | 0 | 1,654 | 1,593 | 0.63% | -60 |
| ISHARES TR | 8,459 | 8,459 | 0 | 1,584 | 1,495 | 0.59% | -89 |
| MERCK & CO INC(MRK) | 7,716 | 7,721 | +5 | 890 | 795 | 0.31% | -96 |
| SPDR S&P 500 ETF TR(SPY) | 4,545 | 4,484 | -61 | 2,015 | 1,917 | 0.75% | -98 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 923 | 822 | 0.32% | -101 |
| ISHARES TR | 31,842 | 31,842 | 0 | 2,325 | 2,205 | 0.87% | -120 |
| APPLE INC(AAPL) | 10,845 | 11,558 | +713 | 2,104 | 1,979 | 0.78% | -125 |
| HOME DEPOT INC(HD) | 17,502 | 17,574 | +72 | 5,437 | 5,310 | 2.08% | -127 |
| VISA INC(V) | 28,546 | 28,753 | +207 | 6,779 | 6,613 | 2.60% | -166 |
| CLARUS CORP NEW | 128,659 | 128,669 | +10 | 1,176 | 973 | 0.38% | -203 |
| AMERICAN TOWER CORP NEW(AMT) | 1,061 | 0 | -1,061 | 206 | 0 | — | -206 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 0 | -1,200 | 208 | 0 | — | -208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 270,819 | 278,553 | +7,734 | 14,841 | 14,621 | 5.74% | -220 |
| ABBOTT LABS | 2,033 | 0 | -2,033 | 222 | 0 | — | -222 |
| SCHWAB STRATEGIC TR | 5,142 | 0 | -5,142 | 225 | 0 | — | -225 |
| JOHNSON & JOHNSON(JNJ) | 28,317 | 28,612 | +295 | 4,687 | 4,456 | 1.75% | -231 |
| GENUINE PARTS CO(GPC) | 1,375 | 0 | -1,375 | 233 | 0 | — | -233 |
| EQUINOX GOLD CORP(EQX) | 937,875 | 945,475 | +7,600 | 4,295 | 3,999 | 1.57% | -296 |
| EQUIFAX INC(EFX) | 6,208 | 6,208 | 0 | 1,461 | 1,137 | 0.45% | -324 |
| BALL CORP | 38,417 | 38,417 | 0 | 2,236 | 1,912 | 0.75% | -324 |
| PEPSICO INC(PEP) | 22,068 | 22,068 | 0 | 4,087 | 3,739 | 1.47% | -348 |
| COCA COLA CO(KO) | 85,172 | 84,872 | -300 | 5,129 | 4,751 | 1.87% | -378 |
| TEXAS INSTRS INC(TXN) | 24,195 | 24,195 | 0 | 4,356 | 3,847 | 1.51% | -508 |
| AT&T INC(T) | 44,549 | 11,302 | -33,247 | 711 | 170 | 0.07% | -541 |
| RTX CORPORATION(RTX) | 39,338 | 45,445 | +6,107 | 3,854 | 3,271 | 1.28% | -583 |
| LOCKHEED MARTIN CORP(LMT) | 11,616 | 11,616 | 0 | 5,348 | 4,750 | 1.86% | -597 |
| CROWN CASTLE INC(CCI) | 32,351 | 32,351 | 0 | 3,686 | 2,977 | 1.17% | -709 |
| FISERV INC(FISV) | 54,536 | 54,136 | -400 | 6,880 | 6,115 | 2.40% | -765 |
| MICROSOFT CORP(MSFT) | 33,831 | 33,894 | +63 | 11,521 | 10,702 | 4.20% | -819 |
| UNITED PARCEL SERVICE INC(UPS) | 43,779 | 43,690 | -89 | 7,847 | 6,810 | 2.67% | -1,037 |