Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 18,292 | 29,232 | +10,940 | 6,408 | 10,426 | 8.05% | +4,018 |
| VANGUARD TAX-MANAGED FDS | 299,600 | 311,835 | +12,235 | 13,098 | 14,937 | 11.54% | +1,838 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 152,521 | 187,566 | +35,045 | 6,157 | 7,953 | 6.14% | +1,796 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 301,547 | 336,811 | +35,264 | 5,886 | 7,659 | 5.92% | +1,773 |
| VANGUARD INDEX FDS | 47,619 | 49,723 | +2,104 | 9,003 | 10,607 | 8.19% | +1,604 |
| VANGUARD ADMIRAL FDS INC | 93,037 | 99,003 | +5,966 | 7,170 | 8,762 | 6.77% | +1,592 |
| REALTY INCOME CORP(O) | 11,664 | 33,168 | +21,504 | 583 | 1,905 | 1.47% | +1,322 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 33,870 | 34,991 | +1,121 | 7,963 | 8,772 | 6.78% | +809 |
| SCHWAB STRATEGIC TR | 94,648 | 95,962 | +1,314 | 6,697 | 7,306 | 5.64% | +608 |
| VANGUARD INDEX FDS | 13,292 | 12,916 | -376 | 5,220 | 5,642 | 4.36% | +422 |
| ISHARES TR | 8,223 | 8,172 | -51 | 3,531 | 3,903 | 3.01% | +372 |
| VANGUARD INDEX FDS | 57,537 | 55,504 | -2,033 | 7,936 | 8,298 | 6.41% | +362 |
| ISHARES TR | 47,522 | 47,784 | +262 | 3,275 | 3,601 | 2.78% | +325 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,720 | 33,068 | +11,348 | 506 | 825 | 0.64% | +319 |
| VANGUARD INDEX FDS | 0 | 1,183 | +1,183 | 0 | 213 | 0.16% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 884 | +884 | 0 | 209 | 0.16% | +209 |
| MICROSOFT CORP(MSFT) | 3,404 | 3,414 | +10 | 1,075 | 1,284 | 0.99% | +209 |
| VANGUARD INDEX FDS | 6,047 | 6,281 | +234 | 1,285 | 1,490 | 1.15% | +206 |
| SPDR SER TR ST STR SP600SM C | 14,665 | 14,544 | -121 | 1,061 | 1,212 | 0.94% | +150 |
| SCHWAB STRATEGIC TR | 26,074 | 25,909 | -165 | 1,459 | 1,605 | 1.24% | +145 |
| APPLE INC(AAPL) | 6,076 | 6,135 | +59 | 1,040 | 1,181 | 0.91% | +141 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 43,980 | 43,743 | -237 | 1,496 | 1,628 | 1.26% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 1,960 | 2,004 | +44 | 838 | 953 | 0.74% | +115 |
| NUCOR CORP(NUE) | 3,130 | 3,140 | +10 | 489 | 546 | 0.42% | +57 |
| INVESCO QQQ TR | 611 | 650 | +39 | 219 | 266 | 0.21% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,830 | 2,840 | +10 | 440 | 484 | 0.37% | +44 |
| ISHARES TR | 2,575 | 2,582 | +7 | 243 | 280 | 0.22% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,069 | 5,069 | 0 | 266 | 302 | 0.23% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 507 | 523 | +16 | 231 | 266 | 0.21% | +34 |
| HOME DEPOT INC(HD) | 746 | 746 | 0 | 225 | 259 | 0.20% | +33 |
| AMGEN INC(AMGN) | 1,208 | 1,208 | 0 | 325 | 348 | 0.27% | +23 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,905 | 3,905 | 0 | 204 | 226 | 0.17% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 280 | 280 | 0 | 230 | 246 | 0.19% | +15 |
| COCA COLA CO(KO) | 4,420 | 4,420 | 0 | 247 | 260 | 0.20% | +13 |
| ISHARES INC | 2,372 | 2,372 | 0 | 226 | 238 | 0.18% | +12 |
| SCHWAB STRATEGIC TR | 5,964 | 5,233 | -731 | 286 | 260 | 0.20% | -26 |
| LEIDOS HOLDINGS INC(LDOS) | 3,864 | 2,188 | -1,676 | 356 | 237 | 0.18% | -119 |
| EXXON MOBIL CORP | 7,704 | 7,704 | 0 | 906 | 770 | 0.59% | -136 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 8,953 | 0 | -8,953 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS | 7,297 | 0 | -7,297 | 552 | 0 | — | -552 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 271,992 | 247,127 | -24,865 | 12,639 | 11,988 | 9.26% | -651 |
| SCHWAB STRATEGIC TR | 208,249 | 21,617 | -186,632 | 9,973 | 1,047 | 0.81% | -8,926 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 133,335 | 13,891 | -119,444 | 10,020 | 1,075 | 0.83% | -8,945 |