Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $363,364,778 | -2.1% | 7,952,829 | -0.6% | 24.13% | -0.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $354,743,565 | -4.2% | 6,758,308 | -0.0% | 23.56% | -2.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $279,565,745 | -2.8% | 6,005,709 | +0.6% | 18.57% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $235,758,592 | -2.4% | 6,930,000 | -1.1% | 15.66% | -1.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $120,006,088 | +0.1% | 3,678,911 | +0.8% | 7.97% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $24,951,991 | +13.9% | 984,688 | +15.6% | 1.66% | +15.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,202,059 | -3.5% | 260,849 | +0.6% | 1.21% | -1.9% |
| AAPL | Buy | APPLE INC | $10,839,865 | -7.2% | 63,313 | +5.1% | 0.72% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $10,124,966 | +128.4% | 408,100 | +133.8% | 0.67% | +131.7% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $4,948,311 | +162.1% | 220,808 | +185.2% | 0.33% | +165.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,933,461 | -1.2% | 11,488 | +2.6% | 0.33% | +0.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,597,516 | +128.0% | 203,700 | +137.0% | 0.30% | +131.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,579,118 | +87.3% | 192,562 | +86.3% | 0.30% | +90.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,282,212 | +64.0% | 195,178 | +70.6% | 0.28% | +66.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,063,013 | -8.1% | 21,489 | -3.3% | 0.27% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,335,317 | -47.3% | 15,702 | -45.3% | 0.22% | -46.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,215,734 | -7.2% | 343,929 | +0.5% | 0.21% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,119,451 | -4.8% | 19,559 | -1.3% | 0.21% | -3.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,794,733 | -7.5% | 106,669 | -4.1% | 0.19% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $2,402,388 | +58.8% | 101,495 | +63.5% | 0.16% | +61.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,980,437 | -9.6% | 4,633 | -6.2% | 0.13% | -7.7% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,990,729 | +17.0% | 33,850 | +19.4% | 0.13% | +18.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,834,811 | -11.3% | 8,811 | -6.2% | 0.12% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,780,567 | +6.4% | 5,639 | +14.7% | 0.12% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $1,726,290 | +19.4% | 13,580 | +22.4% | 0.12% | +21.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,675,787 | -7.3% | 12,796 | -2.1% | 0.11% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,384,668 | -2.9% | 10,039 | +0.1% | 0.09% | -1.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,329,171 | -6.2% | 32,215 | -1.8% | 0.09% | -5.4% |
| Buy | JACOBS SOLUTIONS INC | $1,257,249 | +14.8% | 9,211 | +0.0% | 0.08% | +15.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,140,540 | -4.5% | 12,091 | +0.9% | 0.08% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,058,763 | +24.3% | 14,642 | +29.3% | 0.07% | +25.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,011,700 | -1.2% | 21,813 | -1.2% | 0.07% | 0.0% | |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $862,766 | +7.6% | 21,771 | +12.3% | 0.06% | +9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $833,293 | -4.1% | 16,065 | +0.6% | 0.06% | -3.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $808,795 | -4.0% | 8,680 | -0.0% | 0.05% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $772,641 | +107.4% | 5,860 | +90.3% | 0.05% | +112.5% |
| VOO | Sell | VANGUARD INDEX FDS | $767,901 | -10.1% | 1,955 | -6.8% | 0.05% | -8.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $716,832 | -6.3% | 22,227 | -1.9% | 0.05% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $715,911 | -4.0% | 17,284 | +1.5% | 0.05% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $648,725 | -9.0% | 8,574 | +0.6% | 0.04% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $649,807 | +6.5% | 1,855 | +3.7% | 0.04% | +7.5% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $631,748 | +3.5% | 13,876 | +4.2% | 0.04% | +5.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $637,365 | -2.3% | 25,133 | -2.0% | 0.04% | -2.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $619,520 | -13.5% | 13,018 | -10.4% | 0.04% | -12.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $548,764 | -15.0% | 9,718 | -11.3% | 0.04% | -14.3% |
| ISCF | Sell | ISHARES TRinternational sl | $545,983 | -10.8% | 18,458 | -7.0% | 0.04% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $546,079 | +12.6% | 4,173 | +3.0% | 0.04% | +12.5% |
| V | Buy | VISA INC | $510,622 | +49.3% | 2,220 | +54.2% | 0.03% | +54.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $503,854 | -1.9% | 9,421 | -3.7% | 0.03% | -2.9% |
| UNP | Buy | UNION PAC CORP | $486,302 | +100.0% | 2,388 | +101.0% | 0.03% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $479,208 | +29.1% | 3,304 | +29.4% | 0.03% | +33.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $471,328 | -3.5% | 17,976 | -1.5% | 0.03% | -3.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $448,422 | +27.3% | 20,001 | +29.7% | 0.03% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $392,260 | +3.7% | 778 | -1.1% | 0.03% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $385,486 | +13.0% | 718 | -1.4% | 0.03% | +18.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $392,647 | -3.6% | 11,562 | +1.2% | 0.03% | -3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $397,147 | -3.8% | 7,234 | -0.7% | 0.03% | -3.7% |
| COP | New | CONOCOPHILLIPS | $393,902 | – | 3,288 | – | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $369,295 | +8.6% | 3,141 | -0.9% | 0.02% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $357,696 | +76.5% | 822 | +71.6% | 0.02% | +84.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $365,483 | -3.4% | 8,263 | +0.8% | 0.02% | -4.0% |
| TSLA | Sell | TESLA INC | $330,791 | -5.9% | 1,322 | -1.6% | 0.02% | -4.3% |
| CVX | New | CHEVRON CORP NEW | $309,080 | – | 1,833 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $269,366 | – | 560 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $257,440 | – | 852 | – | 0.02% | – |
| INTC | New | INTEL CORP | $236,445 | – | 6,651 | – | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,004 | -0.4% | 3,246 | +0.1% | 0.02% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $245,014 | +15.1% | 3,143 | +14.6% | 0.02% | +14.3% |
| HON | New | HONEYWELL INTL INC | $223,535 | – | 1,210 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $219,944 | – | 1,298 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,332 | – | 459 | – | 0.02% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $227,145 | -2.7% | 4,058 | +0.0% | 0.02% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $217,926 | – | 450 | – | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $209,491 | -3.7% | 8,751 | -0.9% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $214,403 | – | 750 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $208,201 | – | 4,703 | – | 0.01% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $215,863 | +5.0% | 3,731 | +4.5% | 0.01% | +7.7% |
| DHR | New | DANAHER CORPORATION | $211,381 | – | 852 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $212,320 | – | 790 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,164 | – | 1,402 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $212,629 | – | 518 | – | 0.01% | – |
| ALC | New | ALCON AG | $215,768 | – | 2,800 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $202,907 | – | 7,411 | – | 0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,485 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,903 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,110 | – | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50,813 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $371,146,713 | – | 8,000,576 | – | 24.28% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $370,473,004 | – | 6,760,456 | – | 24.24% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $287,555,458 | – | 5,970,836 | – | 18.81% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $241,632,399 | – | 7,003,838 | – | 15.81% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $119,938,055 | – | 3,651,082 | – | 7.85% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $21,898,918 | – | 852,098 | – | 1.43% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $18,854,311 | – | 259,380 | – | 1.23% | – |
| AAPL | New | APPLE INC | $11,683,747 | – | 60,235 | – | 0.76% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,327,162 | – | 28,723 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,991,849 | – | 11,200 | – | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $4,433,465 | – | 174,546 | – | 0.29% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,419,925 | – | 22,223 | – | 0.29% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,463,719 | – | 342,265 | – | 0.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,276,041 | – | 19,807 | – | 0.21% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,019,862 | – | 111,229 | – | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,661,100 | – | 50,813 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $2,611,407 | – | 114,435 | – | 0.17% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,444,272 | – | 103,352 | – | 0.16% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,189,600 | – | 4,940 | – | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,068,174 | – | 9,394 | – | 0.14% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,016,719 | – | 85,964 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,888,280 | – | 77,420 | – | 0.12% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,807,746 | – | 13,064 | – | 0.12% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $1,701,967 | – | 28,359 | – | 0.11% | – | |
| MSFT | New | MICROSOFT CORP | $1,673,966 | – | 4,916 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,512,963 | – | 62,083 | – | 0.10% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $1,500,536 | – | 12,241 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $1,446,344 | – | 11,095 | – | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,425,381 | – | 10,031 | – | 0.09% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,416,933 | – | 32,799 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,194,477 | – | 11,987 | – | 0.08% | – |
| New | JACOBS SOLUTIONS INC | $1,094,821 | – | 9,209 | – | 0.07% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,023,548 | – | 22,083 | – | 0.07% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,005,502 | – | 10,277 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $869,178 | – | 15,975 | – | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $851,679 | – | 11,321 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $854,550 | – | 2,098 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $842,062 | – | 8,683 | – | 0.06% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $801,754 | – | 19,389 | – | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $764,903 | – | 22,650 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $745,726 | – | 17,026 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $712,534 | – | 8,527 | – | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $716,536 | – | 14,537 | – | 0.05% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $652,478 | – | 25,638 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $645,878 | – | 10,951 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $610,049 | – | 1,789 | – | 0.04% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $610,466 | – | 13,314 | – | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $616,009 | – | 6,478 | – | 0.04% | – |
| ISCF | New | ISHARES TRinternational sl | $612,151 | – | 19,843 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $574,373 | – | 11,110 | – | 0.04% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $513,636 | – | 9,782 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $488,423 | – | 18,245 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $485,144 | – | 4,053 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $472,549 | – | 3,968 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $431,515 | – | 1,168 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $407,226 | – | 11,423 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $411,125 | – | 8,903 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $412,857 | – | 7,284 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $378,226 | – | 8,194 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $378,264 | – | 787 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $367,386 | – | 5,067 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $372,588 | – | 3,080 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $371,333 | – | 2,553 | – | 0.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $352,124 | – | 15,417 | – | 0.02% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $357,430 | – | 6,671 | – | 0.02% | – |
| TSLA | New | TESLA INC | $351,557 | – | 1,343 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $340,068 | – | 3,171 | – | 0.02% | – |
| V | New | VISA INC | $341,971 | – | 1,440 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $341,266 | – | 728 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $292,729 | – | 5,981 | – | 0.02% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $292,785 | – | 9,506 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $277,510 | – | 967 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $244,964 | – | 3,242 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $243,123 | – | 1,188 | – | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $233,513 | – | 4,056 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $220,174 | – | 1,485 | – | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $211,228 | – | 6,816 | – | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $217,548 | – | 8,833 | – | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $212,911 | – | 2,743 | – | 0.01% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $205,629 | – | 3,572 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $202,718 | – | 479 | – | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $191,946 | – | 11,747 | – | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $154,384 | – | 11,163 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | XOS INC | $0 | – | -29,363 | – | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -26,570 | – | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -11,163 | – | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -21,000 | – | -0.02% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,757 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,572 | – | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,065 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,584 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,781 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,681 | – | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,938 | – | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,000 | – | -0.02% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -9,506 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,593 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,341 | – | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,805 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,228 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,461 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,732 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,086 | – | -0.02% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -6,660 | – | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,005 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,255 | – | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,742 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,036 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,340 | – | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,821 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,003 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,147 | – | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,916 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,244 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,250 | – | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,628 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -787 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,236 | – | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,577 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -18,070 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,336 | – | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -13,340 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,819 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,704 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,350 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,924 | – | -0.04% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -12,830 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,199 | – | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,175 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,795 | – | -0.05% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -16,066 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,045 | – | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,642 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,595 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,162 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,233 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,927 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -4,103 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,051 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,274 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,277 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,237 | – | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -20,452 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,374 | – | -0.08% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10,005 | – | -0.08% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,296 | – | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,001 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,317 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,499 | – | -0.12% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -51,640 | – | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,189 | – | -0.15% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -87,012 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,895 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,174 | – | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50,620 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,601 | – | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,091 | – | -0.22% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -337,130 | – | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -22,197 | – | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,138 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,740 | – | -0.36% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,204 | – | -0.36% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -369,975 | – | -0.62% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -92,998 | – | -1.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -260,315 | – | -1.44% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -3,280,367 | – | -6.54% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -7,229,233 | – | -16.58% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -6,058,815 | – | -18.21% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,878,735 | – | -24.78% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,395,288 | – | -25.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $327,164,000 | -0.1% | 8,395,288 | +3.1% | 25.34% | +2.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $319,999,000 | +0.7% | 6,878,735 | +3.9% | 24.78% | +3.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $235,203,000 | -2.0% | 6,058,815 | +2.9% | 18.21% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $214,058,000 | -3.1% | 7,229,233 | +3.4% | 16.58% | -0.9% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $84,502,000 | -19.3% | 3,280,367 | -9.5% | 6.54% | -17.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,568,000 | -7.6% | 260,315 | -2.5% | 1.44% | -5.5% |
| AAPL | Sell | APPLE INC | $12,852,000 | +0.7% | 92,998 | -0.4% | 1.00% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $8,062,000 | +132.8% | 369,975 | +141.0% | 0.62% | +138.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,703,000 | -3.9% | 26,204 | +1.0% | 0.36% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,600,000 | -1.3% | 9,740 | +0.2% | 0.36% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,995,000 | +35.6% | 11,138 | +43.4% | 0.31% | +38.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,794,000 | -6.6% | 22,197 | -3.8% | 0.29% | -4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,881,000 | +30.5% | 20,091 | +36.3% | 0.22% | +33.5% |
| AMZN | Buy | AMAZON COM INC | $2,441,000 | +14.0% | 21,601 | +7.1% | 0.19% | +16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,144,000 | -4.8% | 50,620 | +0.4% | 0.17% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,137,000 | -4.8% | 9,174 | +5.0% | 0.16% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,106,000 | -4.8% | 5,895 | +0.5% | 0.16% | -3.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,935,000 | +4.4% | 87,012 | +9.4% | 0.15% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,915,000 | -4.1% | 10,189 | +0.5% | 0.15% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,552,000 | 0.0% | 9,499 | +8.6% | 0.12% | +1.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,286,000 | -2.6% | 17,317 | +0.1% | 0.10% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,235,000 | -7.1% | 10,001 | -0.8% | 0.10% | -5.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,177,000 | -4.2% | 10,296 | +0.0% | 0.09% | -2.2% |
| New | JACOBS SOLUTIONS INC | $1,085,000 | – | 10,005 | – | 0.08% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,079,000 | +124.8% | 12,374 | +138.5% | 0.08% | +133.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $987,000 | -6.1% | 20,452 | -4.3% | 0.08% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | -0.5% | 3,237 | +1.8% | 0.07% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $747,000 | -5.1% | 2,274 | +0.2% | 0.06% | -3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $737,000 | -57.1% | 6,051 | -54.3% | 0.06% | -56.2% |
| V | Sell | VISA INC | $729,000 | -17.6% | 4,103 | -8.7% | 0.06% | -16.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $707,000 | -10.6% | 15,927 | +0.6% | 0.06% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $692,000 | -19.6% | 7,233 | +1731.1% | 0.05% | -16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $689,000 | -11.4% | 8,595 | +0.6% | 0.05% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $689,000 | -12.0% | 7,162 | +1900.6% | 0.05% | -10.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $682,000 | -7.8% | 8,642 | -0.3% | 0.05% | -5.4% |
| ABBV | Buy | ABBVIE INC | $677,000 | -4.8% | 5,045 | +8.6% | 0.05% | -3.7% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $650,000 | – | 16,066 | – | 0.05% | – |
| PEP | Buy | PEPSICO INC | $620,000 | +17.2% | 3,795 | +19.5% | 0.05% | +20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $611,000 | -2.9% | 16,175 | +0.3% | 0.05% | -2.1% |
| SBUX | Sell | STARBUCKS CORP | $607,000 | +5.9% | 7,199 | -4.0% | 0.05% | +9.3% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $585,000 | – | 12,830 | – | 0.04% | – |
| KO | Buy | COCA COLA CO | $524,000 | -10.9% | 9,350 | +0.1% | 0.04% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $499,000 | -0.6% | 1,704 | +0.7% | 0.04% | +2.6% |
| TSLA | Buy | TESLA INC | $482,000 | +18.4% | 1,819 | +200.7% | 0.04% | +19.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $460,000 | -63.1% | 13,340 | -60.6% | 0.04% | -61.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $453,000 | -13.7% | 4,336 | -6.9% | 0.04% | -12.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $424,000 | +63.7% | 18,070 | +80.7% | 0.03% | +65.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $397,000 | -44.6% | 9,236 | -36.8% | 0.03% | -42.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $402,000 | -4.7% | 9,577 | +0.3% | 0.03% | -3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $382,000 | -7.1% | 4,628 | +0.2% | 0.03% | -3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $374,000 | +46.7% | 8,250 | +55.0% | 0.03% | +52.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $365,000 | – | 4,821 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $362,000 | – | 4,147 | – | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $335,000 | -0.3% | 1,036 | +0.1% | 0.03% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $336,000 | -4.8% | 9,255 | +7.0% | 0.03% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,000 | -14.2% | 1,086 | -9.8% | 0.02% | -15.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $279,000 | -7.9% | 3,732 | -5.4% | 0.02% | -4.3% |
| PPG | Buy | PPG INDS INC | $272,000 | -2.9% | 2,461 | +0.4% | 0.02% | 0.0% |
| AMGN | New | AMGEN INC | $277,000 | – | 1,228 | – | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $261,000 | -8.1% | 1,341 | +0.6% | 0.02% | -9.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $252,000 | -3.4% | 3,805 | -0.4% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $246,000 | -63.3% | 2,593 | -60.6% | 0.02% | -62.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $229,000 | -5.8% | 1,681 | +0.2% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $207,000 | -1.9% | 3,584 | +0.0% | 0.02% | 0.0% |
| Buy | DOCGO INC | $208,000 | +52.9% | 21,000 | +10.5% | 0.02% | +60.0% | |
| BAC | Sell | BK OF AMERICA CORP | $204,000 | -18.1% | 6,757 | -15.5% | 0.02% | -15.8% |
| FB | New | META PLATFORMS INCcl a | $213,000 | – | 1,572 | – | 0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,573 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,081 | – | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -9,875 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,535 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,271 | – | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -10,719 | – | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -9,812 | – | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,765 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10,005 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $327,352,000 | – | 8,139,036 | – | 24.79% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $317,764,000 | – | 6,620,079 | – | 24.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $239,972,000 | – | 5,888,877 | – | 18.17% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $220,838,000 | – | 6,988,535 | – | 16.72% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $104,699,000 | – | 3,624,049 | – | 7.93% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $20,087,000 | – | 266,901 | – | 1.52% | – |
| AAPL | New | APPLE INC | $12,766,000 | – | 93,370 | – | 0.97% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,892,000 | – | 25,937 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,661,000 | – | 9,724 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,063,000 | – | 23,070 | – | 0.31% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $3,463,000 | – | 153,505 | – | 0.26% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,344,000 | – | 337,130 | – | 0.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,946,000 | – | 7,769 | – | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,251,000 | – | 50,410 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $2,244,000 | – | 8,738 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,212,000 | – | 5,865 | – | 0.17% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,208,000 | – | 14,736 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $2,141,000 | – | 20,161 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,997,000 | – | 10,138 | – | 0.15% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $1,872,000 | – | 51,640 | – | 0.14% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,853,000 | – | 79,544 | – | 0.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,716,000 | – | 13,251 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,552,000 | – | 8,744 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,330,000 | – | 10,084 | – | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,320,000 | – | 17,304 | – | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC | $1,272,000 | – | 10,005 | – | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,246,000 | – | 33,849 | – | 0.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,229,000 | – | 10,295 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,051,000 | – | 21,372 | – | 0.08% | – |
| V | New | VISA INC | $885,000 | – | 4,495 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | – | 3,179 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $861,000 | – | 395 | – | 0.06% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $861,000 | – | 10,277 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $787,000 | – | 2,269 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $791,000 | – | 15,837 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $783,000 | – | 358 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $778,000 | – | 8,543 | – | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $740,000 | – | 8,666 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $717,000 | – | 14,623 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $711,000 | – | 4,645 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $670,000 | – | 6,589 | – | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $629,000 | – | 16,132 | – | 0.05% | – |
| KO | New | COCA COLA CO | $588,000 | – | 9,345 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $596,000 | – | 10,924 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $573,000 | – | 7,499 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $525,000 | – | 4,659 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $529,000 | – | 3,176 | – | 0.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $524,000 | – | 16,765 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $502,000 | – | 1,692 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $480,000 | – | 5,189 | – | 0.04% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $477,000 | – | 9,812 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $463,000 | – | 10,719 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $422,000 | – | 9,544 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $419,000 | – | 6,003 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $404,000 | – | 787 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $411,000 | – | 4,618 | – | 0.03% | – |
| TSLA | New | TESLA INC | $407,000 | – | 605 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $396,000 | – | 6,340 | – | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $384,000 | – | 2,916 | – | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $369,000 | – | 11,742 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $353,000 | – | 8,650 | – | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $356,000 | – | 16,005 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $338,000 | – | 1,204 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $331,000 | – | 5,244 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $336,000 | – | 1,035 | – | 0.02% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $320,000 | – | 6,660 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $303,000 | – | 3,944 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $284,000 | – | 1,333 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $280,000 | – | 2,450 | – | 0.02% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $277,000 | – | 9,506 | – | 0.02% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $259,000 | – | 9,998 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | – | 6,271 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $258,000 | – | 5,938 | – | 0.02% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $261,000 | – | 3,822 | – | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $255,000 | – | 7,000 | – | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $255,000 | – | 5,321 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 7,992 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $233,000 | – | 1,535 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $243,000 | – | 1,678 | – | 0.02% | – |
| BA | New | BOEING CO | $243,000 | – | 1,781 | – | 0.02% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $219,000 | – | 9,875 | – | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $230,000 | – | 9,065 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 4,081 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $211,000 | – | 3,583 | – | 0.02% | – |
| T | New | AT&T INC | $201,000 | – | 9,573 | – | 0.02% | – |
| New | DOCGO INC | $136,000 | – | 19,000 | – | 0.01% | – | |
| CXM | New | SPRINKLR INCcl a | $113,000 | – | 11,163 | – | 0.01% | – |
| VRAY | New | VIEWRAY INC | $70,000 | – | 26,570 | – | 0.01% | – |
| New | XOS INC | $54,000 | – | 29,363 | – | 0.00% | – |