McLean Asset Management Corp Activity Q4 2020-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$35,351,591	+7.3%	694,667	-0.3%	13.26%	-1.8%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$27,419,012	+8.5%	741,455	-0.5%	10.28%	-0.8%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$16,757,634	+11.2%	291,032	+1.2%	6.28%	+1.7%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$14,537,568	+8.3%	423,712	+3.1%	5.45%	-1.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$13,139,385	+11.9%	258,548	-0.0%	4.93%	+2.3%
AAPL	Sell	APPLE INC	$9,914,336	-3.8%	54,721	-5.3%	3.72%	-12.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$9,881,944	+12.0%	51,136	+2.0%	3.71%	+2.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,329,097	+6.6%	19,937	-1.0%	3.50%	-2.5%
EFV	Sell	ISHARES TReafe value etf	$8,839,264	+5.9%	169,920	-0.1%	3.32%	-3.1%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$7,528,621	+14.1%	262,687	+5.3%	2.82%	+4.3%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$6,860,171	+20.9%	85,592	+11.6%	2.57%	+10.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$6,713,407	-2.3%	115,331	-3.4%	2.52%	-10.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,787,736	+8.1%	38,683	-0.2%	2.17%	-1.1%
MSFT	Buy	MICROSOFT CORP	$4,800,297	+13.0%	13,053	+0.9%	1.80%	+3.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$4,410,033	+12.2%	29,361	+0.5%	1.65%	+2.7%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$4,123,883	+25.1%	74,519	+20.2%	1.55%	+14.4%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$3,607,936	+37.6%	60,495	+28.8%	1.35%	+25.9%
EFA	Buy	ISHARES TRmsci eafe etf	$3,238,501	+7.2%	43,663	+0.2%	1.21%	-2.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,867,055	+0.8%	55,381	-2.3%	1.08%	-7.8%
FSLR	Buy	FIRST SOLAR INC	$2,862,321	+11.8%	17,153	+1.5%	1.07%	+2.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$2,190,826	+66.3%	44,793	+62.2%	0.82%	+52.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$2,039,660	+8.8%	32,525	-0.5%	0.76%	-0.4%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,777,955	-51.1%	36,765	-51.6%	0.67%	-55.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,775,787	+8.3%	8,584	-1.1%	0.67%	-0.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,476,237	+7.0%	13,105	+0.4%	0.55%	-1.9%
ISHG	Buy	ISHARES TR3yrtb etf	$1,474,107	+6.6%	20,765	+2.0%	0.55%	-2.5%
AMZN	Sell	AMAZON COM INC	$1,435,599	+6.7%	9,884	-4.9%	0.54%	-2.4%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$1,372,613	+37.4%	15,692	+21.5%	0.52%	+25.6%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$1,347,236	+24.1%	21,853	+15.6%	0.50%	+13.5%
DGRO	Buy	ISHARES TRcore div grwth	$1,288,132	+8.3%	23,997	+0.2%	0.48%	-0.8%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,196,618	+51.6%	15,324	+38.1%	0.45%	+38.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,127,221	-7.4%	8,305	-5.9%	0.42%	-15.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,113,021	+3.1%	2,071	+0.5%	0.42%	-5.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,096,510	+19.3%	6,365	+0.9%	0.41%	+9.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$999,523	+7.6%	2,734	+2.6%	0.38%	-1.6%
BAC	Sell	BANK AMERICA CORP	$983,766	+21.9%	28,573	-4.3%	0.37%	+11.5%
V	Sell	VISA INC	$960,739	+2.3%	3,700	-6.8%	0.36%	-6.5%
HD	Sell	HOME DEPOT INC	$932,079	+9.8%	2,718	-4.2%	0.35%	+0.6%
LLY	Sell	ELI LILLY & CO	$888,028	+6.6%	1,436	-0.2%	0.33%	-2.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$881,696	+22.4%	14,571	+13.4%	0.33%	+12.2%
NVDA	Buy	NVIDIA CORPORATION	$870,559	+19.8%	1,773	+11.7%	0.33%	+9.4%
DWM	Sell	WISDOMTREE TRintl equity fd	$826,424	+4.0%	15,893	-2.7%	0.31%	-4.9%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$817,261	-14.4%	18,984	-22.5%	0.31%	-21.9%
ANTM	Buy	ELEVANCE HEALTH INC	$806,295	+5.5%	1,680	+0.1%	0.30%	-3.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$745,083	-7.3%	5,423	-6.0%	0.28%	-15.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$736,148	+4.8%	1,755	+0.1%	0.28%	-4.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$715,530	+9.1%	21,045	+2.9%	0.27%	-0.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$677,162	+86.2%	1,440	+72.9%	0.25%	+70.5%
COST	Sell	COSTCO WHSL CORP NEW	$647,171	+14.4%	987	-1.9%	0.24%	+4.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$637,900	+9.4%	3,627	-1.3%	0.24%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$634,536	-0.4%	3,938	-2.1%	0.24%	-8.8%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$614,015	+55.0%	4,646	+39.2%	0.23%	+42.0%
ORCL	Sell	ORACLE CORP	$608,407	-12.6%	5,922	-6.7%	0.23%	-20.0%
VOO	Buy	VANGUARD INDEX FDS	$575,063	+8.6%	1,337	+0.8%	0.22%	-0.5%
SO	Sell	SOUTHERN CO	$545,864	+7.7%	7,623	-0.0%	0.20%	-1.4%
XOM	Buy	EXXON MOBIL CORP	$547,709	-6.3%	5,337	+0.9%	0.20%	-14.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$531,613	+65.5%	6,138	+44.3%	0.20%	+50.8%
UNP	Sell	UNION PAC CORP	$508,280	+13.8%	2,119	-2.1%	0.19%	+4.4%
AMP	Buy	AMERIPRISE FINL INC	$506,467	+16.3%	1,325	+0.1%	0.19%	+6.1%
MCD	Buy	MCDONALDS CORP	$471,883	+15.6%	1,633	+0.6%	0.18%	+6.0%
AXP	Sell	AMERICAN EXPRESS CO	$470,441	+20.8%	2,488	-3.5%	0.18%	+10.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$459,468	+7.6%	2,727	+0.1%	0.17%	-1.7%
ABBV	Sell	ABBVIE INC	$453,540	+3.1%	2,797	-5.3%	0.17%	-5.6%
CSX	Buy	CSX CORP	$454,155	+10.9%	13,118	+1.0%	0.17%	+1.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$444,939	-54.0%	6,116	-56.1%	0.17%	-57.9%
FB	Buy	META PLATFORMS INCcl a	$443,486	+22.3%	1,260	+11.8%	0.17%	+11.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$426,085	+0.0%	6,231	-0.5%	0.16%	-8.6%
MRK	Sell	MERCK & CO INC	$421,557	+10.0%	3,596	-2.7%	0.16%	+0.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$421,810	-9.6%	9,800	-6.6%	0.16%	-17.3%
KLAC	Buy	KLA CORP	$411,187	+15.0%	755	+0.1%	0.15%	+4.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$388,012	-8.2%	7,429	-0.8%	0.15%	-15.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$376,194	-1.3%	708	-7.8%	0.14%	-9.6%
HON	Buy	HONEYWELL INTL INC	$367,748	+9.3%	1,807	+0.1%	0.14%	0.0%
PFE	Sell	PFIZER INC	$358,874	-15.3%	12,178	-4.6%	0.14%	-22.4%
LRCX	Buy	LAM RESEARCH CORP	$350,272	+15.7%	478	+0.2%	0.13%	+5.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$341,468	+10.0%	5,990	+3.7%	0.13%	+0.8%
PG	Sell	PROCTER AND GAMBLE CO	$337,695	-5.1%	2,291	-6.8%	0.13%	-13.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$336,655	–	8,315	–	0.13%	–
TXN	Buy	TEXAS INSTRS INC	$332,560	+5.9%	2,014	+1.1%	0.12%	-3.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$329,654	+8.5%	361	-0.8%	0.12%	-0.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$324,184	+1.3%	690	+0.3%	0.12%	-6.9%
NSC	Sell	NORFOLK SOUTHN CORP	$318,663	+12.3%	1,391	-1.6%	0.12%	+3.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$318,394	+0.7%	6,720	-0.2%	0.12%	-8.5%
SUB	New	ISHARES TRshrt nat mun etf	$313,451	–	2,976	–	0.12%	–
AGG	New	ISHARES TRcore us aggbd et	$303,143	–	3,087	–	0.11%	–
CSCO	Buy	CISCO SYS INC	$303,137	-4.2%	6,052	+3.1%	0.11%	-12.3%
AVGO	New	BROADCOM INC	$291,970	–	278	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$291,986	–	2,963	–	0.11%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$286,042	–	5,262	–	0.11%	–
IBHD	Buy	ISHARES TRibonds 24 trm hg	$285,476	+16.5%	12,316	+16.3%	0.11%	+7.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$282,496	+22.7%	731	-0.1%	0.11%	+12.8%
DIS	Sell	DISNEY WALT CO	$276,449	+2.8%	3,041	-3.9%	0.10%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$276,084	+21.2%	6,868	-4.3%	0.10%	+11.8%
INTU	Buy	INTUIT	$278,404	+9.3%	473	+0.2%	0.10%	0.0%
CVX	Sell	CHEVRON CORP NEW	$275,255	-15.0%	1,830	-5.8%	0.10%	-22.6%
TJX	Buy	TJX COS INC NEW	$271,345	+10.5%	2,959	+6.8%	0.10%	+1.0%
REET	New	ISHARES TRglobal reit etf	$269,309	–	11,306	–	0.10%	–
IBTF	New	ISHARES TRibonds 25 trm ts	$268,650	–	11,555	–	0.10%	–
SYK	Buy	STRYKER CORPORATION	$268,666	+7.7%	910	+0.1%	0.10%	-1.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$265,881	+14.7%	1,074	+10.2%	0.10%	+5.3%
MCO	Sell	MOODYS CORP	$264,083	+15.2%	710	-0.3%	0.10%	+5.3%
MS	Buy	MORGAN STANLEY	$260,044	+24.7%	2,789	+7.2%	0.10%	+15.3%
TSLA	Buy	TESLA INC	$253,170	-6.5%	1,066	+3.8%	0.10%	-14.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$248,222	-13.7%	1,055	-8.6%	0.09%	-21.2%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$248,516	+9.0%	4,220	+5.5%	0.09%	0.0%
AON	Sell	AON PLC	$235,176	-13.9%	812	-3.2%	0.09%	-21.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$229,498	-9.6%	848	-16.8%	0.09%	-17.3%
ADBE	Sell	ADOBE INC	$229,228	-2.0%	406	-7.5%	0.09%	-10.4%
FICO	New	FAIR ISAAC CORP	$229,785	–	206	–	0.09%	–
CRM	New	SALESFORCE INC	$226,510	–	902	–	0.08%	–
MCK	Sell	MCKESSON CORP	$220,482	+1.9%	461	-3.2%	0.08%	-6.7%
ABT	Sell	ABBOTT LABS	$222,054	+2.6%	2,004	-9.6%	0.08%	-6.7%
COO	New	COOPER COS INC	$219,936	–	601	–	0.08%	–
KO	Sell	COCA COLA CO	$217,263	+2.9%	3,641	-6.8%	0.08%	-6.9%
INTC	New	INTEL CORP	$216,272	–	4,612	–	0.08%	–
DE	Buy	DEERE & CO	$213,007	+2.9%	538	+1.5%	0.08%	-5.9%
JBL	Sell	JABIL INC	$213,328	-5.7%	1,683	-0.1%	0.08%	-14.0%
VO	New	VANGUARD INDEX FDSmid cap etf	$209,642	–	919	–	0.08%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$206,173	–	966	–	0.08%	–
CAT	New	CATERPILLAR INC	$200,768	–	695	–	0.08%	–
LOW	New	LOWES COS INC	$200,570	–	944	–	0.08%	–
	Exit	FS CREDIT OPPORTUNITIES CORP	$0	–	-18,477	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,189	–	-0.31%	–

Q3 2023

			Value		Shares		↓ Weighting
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$32,946,523	-3.0%	696,986	-1.2%	13.50%	+1.4%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$25,278,506	-4.3%	745,239	-2.6%	10.36%	+0.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$15,067,461	-6.8%	287,492	-2.5%	6.18%	-2.5%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$13,428,854	-0.7%	411,171	-0.1%	5.50%	+3.8%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$11,744,910	-2.4%	258,641	-0.3%	4.81%	+2.0%
AAPL	Buy	APPLE INC	$10,306,206	-7.9%	57,773	+0.1%	4.22%	-3.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$8,819,303	-5.4%	50,118	+0.7%	3.62%	-1.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,755,304	-1.9%	20,148	+0.0%	3.59%	+2.5%
EFV	Sell	ISHARES TReafe value etf	$8,344,163	-1.1%	170,081	-1.3%	3.42%	+3.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$6,874,268	-1.0%	119,366	-0.8%	2.82%	+3.5%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$6,600,250	-3.4%	249,443	-0.9%	2.71%	+1.0%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$5,673,694	+2.5%	76,661	+4.1%	2.33%	+7.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,354,571	-4.0%	38,779	-1.2%	2.20%	+0.4%
MSFT	Buy	MICROSOFT CORP	$4,249,121	-3.0%	12,939	+0.6%	1.74%	+1.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,929,310	-5.4%	29,206	-1.0%	1.61%	-1.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,635,631	-0.9%	75,948	-0.5%	1.49%	+3.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,307,631	+2.1%	15,339	+4.3%	1.36%	+6.8%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$3,297,507	-0.2%	61,995	+0.9%	1.35%	+4.3%
EFA	Sell	ISHARES TRmsci eafe etf	$3,022,361	-6.9%	43,575	-2.7%	1.24%	-2.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,844,819	-25.7%	56,681	-22.4%	1.17%	-22.3%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$2,621,344	-2.1%	46,961	+0.6%	1.08%	+2.4%
FSLR	Sell	FIRST SOLAR INC	$2,560,152	-24.7%	16,892	-5.6%	1.05%	-21.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$1,874,019	-7.9%	32,692	-4.4%	0.77%	-3.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,639,800	-4.0%	8,678	+1.1%	0.67%	+0.4%
ISHG	Sell	ISHARES TR3yrtb etf	$1,382,376	-33.5%	20,359	-32.2%	0.57%	-30.4%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,379,280	-3.6%	13,053	+0.8%	0.56%	+0.7%
AMZN	Buy	AMAZON COM INC	$1,345,339	+1.3%	10,390	+2.0%	0.55%	+5.8%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,317,728	-2.1%	27,614	+0.2%	0.54%	+2.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,217,949	+14.3%	8,822	-0.9%	0.50%	+19.4%
DGRO	Buy	ISHARES TRcore div grwth	$1,189,218	-3.4%	23,947	+0.2%	0.49%	+0.8%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$1,085,790	-0.6%	18,906	-0.3%	0.44%	+4.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,079,823	+10.1%	2,060	+0.9%	0.44%	+15.1%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$999,186	+1.0%	12,916	+1.4%	0.41%	+5.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$967,784	-35.7%	13,943	-32.7%	0.40%	-32.7%
V	Sell	VISA INC	$939,104	-1.3%	3,969	-0.9%	0.38%	+3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$928,912	+2.2%	2,665	-0.0%	0.38%	+7.0%
JPM	Buy	JPMORGAN CHASE & CO	$919,196	+0.4%	6,311	+0.3%	0.38%	+5.0%
HD	Buy	HOME DEPOT INC	$848,859	-3.5%	2,837	+0.1%	0.35%	+0.9%
BAC	Sell	BANK AMERICA CORP	$806,821	-6.6%	29,871	-0.8%	0.33%	-2.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$803,480	+14.3%	5,772	-0.7%	0.33%	+19.2%
DWM	Buy	WISDOMTREE TRintl equity fd	$794,643	-1.9%	16,327	+0.9%	0.33%	+2.8%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$789,360	+0.9%	11,094	+7.2%	0.32%	+5.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$765,885	-5.7%	10,189	-5.2%	0.31%	-1.3%
ANTM	Sell	ELEVANCE HEALTH INC	$763,936	+1.8%	1,679	-0.5%	0.31%	+6.5%
NVDA	Buy	NVIDIA CORPORATION	$726,871	+8.3%	1,587	+0.1%	0.30%	+13.3%
SCZ	Buy	ISHARES TReafe sml cp etf	$720,318	-1.6%	12,847	+3.5%	0.30%	+2.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$702,276	+1.7%	1,754	-0.1%	0.29%	+6.3%
ORCL	Sell	ORACLE CORP	$696,397	-10.9%	6,348	-3.3%	0.28%	-7.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$655,691	-0.9%	20,452	+4.4%	0.27%	+3.9%
JNJ	Buy	JOHNSON & JOHNSON	$636,823	+4.5%	4,021	+9.2%	0.26%	+9.2%
XOM	Buy	EXXON MOBIL CORP	$584,363	+12.8%	5,291	+9.5%	0.24%	+18.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$583,012	-3.7%	3,675	+0.4%	0.24%	+0.8%
COST	Buy	COSTCO WHSL CORP NEW	$565,701	+6.5%	1,006	+2.0%	0.23%	+11.5%
VOO	Buy	VANGUARD INDEX FDS	$529,495	+1.2%	1,326	+3.3%	0.22%	+5.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$466,789	+8.1%	10,497	+1.0%	0.19%	+13.0%
UNP	Buy	UNION PAC CORP	$446,680	+3.2%	2,165	+2.4%	0.18%	+7.6%
ABBV	Buy	ABBVIE INC	$439,865	+19.0%	2,954	+7.7%	0.18%	+24.1%
AMP	Buy	AMERIPRISE FINL INC	$435,569	-0.9%	1,324	+0.1%	0.18%	+4.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$427,020	-3.3%	2,725	+0.2%	0.18%	+1.2%
PFE	Sell	PFIZER INC	$423,602	-10.2%	12,771	-0.7%	0.17%	-5.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$422,457	-12.5%	7,492	-0.8%	0.17%	-8.5%
CSX	Sell	CSX CORP	$409,505	-7.6%	12,984	-0.1%	0.17%	-3.4%
MCD	Sell	MCDONALDS CORP	$408,134	-15.9%	1,623	-0.2%	0.17%	-12.1%
WMT	Buy	WALMART INC	$396,612	+0.4%	2,517	+0.2%	0.16%	+5.2%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$396,054	+27.4%	3,338	+32.8%	0.16%	+32.8%
AXP	Buy	AMERICAN EXPRESS CO	$389,294	-13.1%	2,579	+0.3%	0.16%	-9.1%
MRK	Buy	MERCK & CO INC	$383,076	-9.3%	3,697	+1.0%	0.16%	-5.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$381,119	-0.2%	768	+4.9%	0.16%	+4.0%
KLAC	Sell	KLA CORP	$357,704	-2.4%	754	-0.1%	0.15%	+2.1%
PG	Buy	PROCTER AND GAMBLE CO	$355,945	-2.4%	2,459	+2.4%	0.15%	+2.1%
HON	Sell	HONEYWELL INTL INC	$336,439	-17.9%	1,806	-8.6%	0.14%	-14.3%
CVX	Buy	CHEVRON CORP NEW	$323,665	+16.4%	1,943	+10.0%	0.13%	+22.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$321,179	-30.6%	4,255	-23.2%	0.13%	-27.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$319,963	-7.2%	688	-9.0%	0.13%	-3.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$316,088	-0.3%	6,731	+0.6%	0.13%	+4.8%
CSCO	Buy	CISCO SYS INC	$316,288	+15.3%	5,871	+10.7%	0.13%	+20.4%
TXN	Sell	TEXAS INSTRS INC	$314,079	-20.1%	1,992	-8.8%	0.13%	-16.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$310,512	-4.1%	5,775	+0.0%	0.13%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$302,759	-1.5%	477	-0.2%	0.12%	+2.5%
ADP	New	AUTOMATIC DATA PROCESSING IN	$287,531	–	1,154	–	0.12%	–
NSC	Sell	NORFOLK SOUTHN CORP	$283,754	-11.7%	1,413	-0.4%	0.12%	-7.9%
PM	Sell	PHILIP MORRIS INTL INC	$280,546	-3.7%	2,983	-0.0%	0.12%	+0.9%
DIS	Sell	DISNEY WALT CO	$268,844	-8.0%	3,163	-3.4%	0.11%	-4.3%
INTU	Buy	INTUIT	$254,708	+18.1%	472	+0.2%	0.10%	+22.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$253,784	+14.5%	1,019	+20.2%	0.10%	+19.5%
SYK	Sell	STRYKER CORPORATION	$249,355	-10.2%	909	-0.1%	0.10%	-6.4%
TJX	Buy	TJX COS INC NEW	$245,662	+5.1%	2,771	+0.5%	0.10%	+9.8%
ABC	Sell	CENCORA INC	$239,367	-2.4%	1,273	-0.1%	0.10%	+2.1%
AMGN	New	AMGEN INC	$238,038	–	878	–	0.10%	–
ADBE	New	ADOBE INC	$233,864	–	439	–	0.10%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$231,894	-10.7%	975	-7.6%	0.10%	-6.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$230,271	-1.7%	732	+0.8%	0.09%	+2.2%
MCO	Sell	MOODYS CORP	$229,330	-7.7%	712	-0.3%	0.09%	-3.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$227,822	-13.4%	7,173	+1.4%	0.09%	-9.7%
JBL	New	JABIL INC	$226,184	–	1,684	–	0.09%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$227,983	-45.1%	3,999	-43.5%	0.09%	-42.9%
MCK	New	MCKESSON CORP	$216,382	–	476	–	0.09%	–
ABT	Buy	ABBOTT LABS	$216,330	-4.2%	2,217	+7.0%	0.09%	0.0%
CB	New	CHUBB LIMITED	$214,795	–	1,024	–	0.09%	–
KO	Buy	COCA COLA CO	$211,113	-0.3%	3,907	+11.2%	0.09%	+4.8%
MS	Buy	MORGAN STANLEY	$208,495	-4.3%	2,602	+2.0%	0.08%	0.0%
DE	Buy	DEERE & CO	$207,102	-2.1%	530	+1.5%	0.08%	+2.4%
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,027	–	-0.08%	–
AN	Exit	AUTONATION INC	$0	–	-1,231	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-862	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-934	–	-0.08%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,799	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,146	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-941	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,855	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,027	–	-0.09%	–
COO	Exit	COOPER COS INC	$0	–	-617	–	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,364	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$33,958,983	–	705,128	–	13.31%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$26,407,855	–	765,445	–	10.35%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$16,163,534	–	294,955	–	6.34%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$13,525,172	–	411,725	–	5.30%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$12,039,661	–	259,531	–	4.72%	–
AAPL	New	APPLE INC	$11,195,608	–	57,718	–	4.39%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,318,060	–	49,757	–	3.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,928,906	–	20,143	–	3.50%	–
EFV	New	ISHARES TReafe value etf	$8,432,841	–	172,310	–	3.31%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,945,101	–	120,303	–	2.72%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$6,833,503	–	251,694	–	2.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,578,644	–	39,259	–	2.19%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$5,536,895	–	73,639	–	2.17%	–
MSFT	New	MICROSOFT CORP	$4,379,803	–	12,861	–	1.72%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,154,985	–	29,510	–	1.63%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,827,233	–	72,997	–	1.50%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,668,420	–	76,330	–	1.44%	–
FSLR	New	FIRST SOLAR INC	$3,399,760	–	17,885	–	1.33%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$3,305,757	–	61,434	–	1.30%	–
EFA	New	ISHARES TRmsci eafe etf	$3,245,896	–	44,771	–	1.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,239,962	–	14,708	–	1.27%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$2,678,838	–	46,670	–	1.05%	–
ISHG	New	ISHARES TR3yrtb etf	$2,079,231	–	30,025	–	0.82%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,034,150	–	34,210	–	0.80%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,707,516	–	8,585	–	0.67%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,504,974	–	20,704	–	0.59%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,430,779	–	12,951	–	0.56%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,346,524	–	27,548	–	0.53%	–
AMZN	New	AMAZON COM INC	$1,328,149	–	10,188	–	0.52%	–
DGRO	New	ISHARES TRcore div grwth	$1,231,074	–	23,890	–	0.48%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$1,091,989	–	18,971	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,065,316	–	8,900	–	0.42%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,012,620	–	24,489	–	0.40%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$988,812	–	12,741	–	0.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$981,144	–	2,041	–	0.38%	–
V	New	VISA INC	$951,062	–	4,005	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$915,082	–	6,292	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$909,106	–	2,666	–	0.36%	–
HD	New	HOME DEPOT INC	$880,011	–	2,833	–	0.34%	–
BAC	New	BANK AMERICA CORP	$863,916	–	30,112	–	0.34%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$811,869	–	10,743	–	0.32%	–
DWM	New	WISDOMTREE TRintl equity fd	$809,654	–	16,183	–	0.32%	–
ORCL	New	ORACLE CORP	$781,937	–	6,566	–	0.31%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$782,264	–	10,345	–	0.31%	–
ANTM	New	ELEVANCE HEALTH INC	$750,103	–	1,688	–	0.29%	–
SCZ	New	ISHARES TReafe sml cp etf	$731,809	–	12,408	–	0.29%	–
EUSA	New	ISHARES INCmsci equal weite	$716,677	–	9,095	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$703,213	–	5,813	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$690,234	–	1,755	–	0.27%	–
LLY	New	LILLY ELI & CO	$675,069	–	1,439	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$670,954	–	1,586	–	0.26%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$661,385	–	19,585	–	0.26%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$608,647	–	2,151	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$609,403	–	3,682	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$605,697	–	3,662	–	0.24%	–
MANH	New	MANHATTAN ASSOCIATES INC	$568,457	–	2,844	–	0.22%	–
SO	New	SOUTHERN CO	$535,675	–	7,625	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$531,011	–	986	–	0.21%	–
VOO	New	VANGUARD INDEX FDS	$523,104	–	1,284	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$517,997	–	4,830	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.20%	–
MCD	New	MCDONALDS CORP	$485,359	–	1,626	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$483,017	–	7,553	–	0.19%	–
PFE	New	PFIZER INC	$471,948	–	12,867	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$462,912	–	5,540	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$448,033	–	2,572	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$449,512	–	1,217	–	0.18%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$448,386	–	6,265	–	0.18%	–
CSX	New	CSX CORP	$443,252	–	12,999	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$441,750	–	2,720	–	0.17%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$440,045	–	461	–	0.17%	–
AMP	New	AMERIPRISE FINL INC	$439,471	–	1,323	–	0.17%	–
UNP	New	UNION PAC CORP	$432,672	–	2,115	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$431,997	–	10,397	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$427,454	–	4,364	–	0.17%	–
MRK	New	MERCK & CO INC	$422,403	–	3,661	–	0.17%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$415,547	–	7,084	–	0.16%	–
HON	New	HONEYWELL INTL INC	$409,740	–	1,975	–	0.16%	–
WMT	New	WALMART INC	$394,868	–	2,512	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$393,316	–	2,185	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$381,999	–	732	–	0.15%	–
ASML	New	ASML HOLDING N V	$375,077	–	518	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$371,442	–	833	–	0.15%	–
ABBV	New	ABBVIE INC	$369,763	–	2,744	–	0.14%	–
KLAC	New	KLA CORP	$366,397	–	755	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$364,538	–	2,402	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$344,628	–	756	–	0.14%	–
ROP	New	ROPER TECHNOLOGIES INC	$324,618	–	675	–	0.13%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$323,797	–	5,774	–	0.13%	–
FB	New	META PLATFORMS INCcl a	$323,430	–	1,127	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$321,474	–	1,418	–	0.13%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$317,192	–	6,689	–	0.12%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$310,856	–	2,514	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$307,447	–	478	–	0.12%	–
JNK	New	SPDR SER TRbloomberg high y	$298,637	–	3,245	–	0.12%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$293,264	–	3,743	–	0.12%	–
DIS	New	DISNEY WALT CO	$292,369	–	3,275	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$291,288	–	2,984	–	0.11%	–
AON	New	AON PLC	$289,589	–	839	–	0.11%	–
SYK	New	STRYKER CORPORATION	$277,780	–	910	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$277,982	–	1,767	–	0.11%	–
TYL	New	TYLER TECHNOLOGIES INC	$274,870	–	660	–	0.11%	–
CSCO	New	CISCO SYS INC	$274,325	–	5,303	–	0.11%	–
TSLA	New	TESLA INC	$268,844	–	1,027	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$263,035	–	7,073	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$261,549	–	364	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$259,766	–	1,055	–	0.10%	–
MCO	New	MOODYS CORP	$248,443	–	714	–	0.10%	–
ABC	New	AMERISOURCEBERGEN CORP	$245,239	–	1,274	–	0.10%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$244,348	–	10,587	–	0.10%	–
AZO	New	AUTOZONE INC	$240,609	–	97	–	0.09%	–
TM	New	TOYOTA MOTOR CORPads	$237,106	–	1,475	–	0.09%	–
COO	New	COOPER COS INC	$236,589	–	617	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$234,167	–	726	–	0.09%	–
TJX	New	TJX COS INC NEW	$233,646	–	2,756	–	0.09%	–
ABT	New	ABBOTT LABS	$225,757	–	2,071	–	0.09%	–
NKE	New	NIKE INCcl b	$223,702	–	2,027	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$221,733	–	848	–	0.09%	–
MS	New	MORGAN STANLEY	$217,817	–	2,551	–	0.08%	–
INTU	New	INTUIT	$215,583	–	471	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$213,326	–	79	–	0.08%	–
LOW	New	LOWES COS INC	$212,395	–	941	–	0.08%	–
DE	New	DEERE & CO	$211,444	–	522	–	0.08%	–
KO	New	COCA COLA CO	$211,658	–	3,515	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$211,841	–	2,855	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$210,239	–	1,799	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$210,230	–	2,146	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$205,629	–	934	–	0.08%	–
DHR	New	DANAHER CORPORATION	$206,793	–	862	–	0.08%	–
AN	New	AUTONATION INC	$202,635	–	1,231	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$200,134	–	1,027	–	0.08%	–
	New	FS CREDIT OPPORTUNITIES CORP	$87,766	–	18,477	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,470	–	-0.08%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,489	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,095	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-3,732	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,158	–	-0.08%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-8,227	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-573	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-711	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-930	–	-0.08%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-12,100	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-945	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-101	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,018	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,852	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,248	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,634	–	-0.09%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,406	–	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-770	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,919	–	-0.09%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,683	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,635	–	-0.09%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-661	–	-0.09%	–
ASML	Exit	ASML HOLDING N V	$0	–	-543	–	-0.09%	–
KLAC	Exit	KLA CORP	$0	–	-755	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,086	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,075	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-884	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-915	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-1,110	–	-0.10%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-10,550	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-693	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,477	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-365	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,155	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,303	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-1,407	–	-0.11%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-3,245	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,882	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,443	–	-0.12%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-4,763	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,146	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,651	–	-0.12%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,348	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,511	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,096	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-2,612	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,997	–	-0.13%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,265	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,597	–	-0.14%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-495	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,236	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-13,342	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,030	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,696	–	-0.14%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,340	–	-0.14%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-3,183	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,670	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,646	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,055	–	-0.15%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-2,847	–	-0.15%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-5,957	–	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.16%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-17,542	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-788	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-848	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,067	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,282	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,035	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,500	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-7,682	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,904	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,543	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,684	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,988	–	-0.21%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,744	–	-0.21%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-11,329	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,925	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-13,587	–	-0.22%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-8,407	–	-0.23%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-8,672	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,765	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,285	–	-0.24%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-16,090	–	-0.25%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-16,749	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,238	–	-0.26%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-14,409	–	-0.27%	–
V	Exit	VISA INC	$0	–	-4,124	–	-0.29%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-14,620	–	-0.29%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,703	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,849	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,072	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,950	–	-0.34%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-20,024	–	-0.35%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-20,704	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-31,850	–	-0.38%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-21,464	–	-0.39%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,058	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,095	–	-0.41%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-23,439	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,374	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,002	–	-0.49%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-18,323	–	-0.53%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-9,174	–	-0.62%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-19,507	–	-0.70%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,944	–	-0.71%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-33,336	–	-0.82%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-18,924	–	-0.94%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-47,907	–	-1.05%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-53,708	–	-1.07%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-61,251	–	-1.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-16,530	–	-1.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,246	–	-1.20%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-32,728	–	-1.66%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-70,686	–	-1.82%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-77,887	–	-2.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-54,826	–	-2.66%	–
AAPL	Exit	APPLE INC	$0	–	-59,831	–	-3.23%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-221,643	–	-3.36%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-151,456	–	-3.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-24,686	–	-3.45%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-59,861	–	-3.89%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-294,601	–	-4.60%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-463,857	–	-4.72%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-357,609	–	-6.62%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-985,004	–	-8.67%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-873,276	–	-10.33%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-805,265	–	-12.27%	–

Q3 2022

			Value		Shares		↓ Weighting
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$31,824,000	-4.1%	805,265	+0.4%	12.27%	-7.3%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$26,801,000	-2.5%	873,276	-0.2%	10.33%	-5.8%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$22,488,000	-3.4%	985,004	-0.4%	8.67%	-6.6%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$17,180,000	+1.4%	357,609	+1.3%	6.62%	-2.0%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$12,250,000	+1.0%	463,857	+6.0%	4.72%	-2.4%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$11,943,000	+1.6%	294,601	-0.3%	4.60%	-1.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$10,093,000	-1.7%	59,861	-0.0%	3.89%	-5.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,956,000	-7.3%	24,686	-2.1%	3.45%	-10.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$8,733,000	+33.4%	151,456	+36.1%	3.37%	+28.9%
EFV	Sell	ISHARES TReafe value etf	$8,704,000	-6.9%	221,643	-0.3%	3.36%	-10.0%
AAPL	Sell	APPLE INC	$8,382,000	-2.2%	59,831	-0.3%	3.23%	-5.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,906,000	+0.8%	54,826	+5.5%	2.66%	-2.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$5,525,000	+654.8%	77,887	+702.0%	2.13%	+629.5%
WRB	Buy	BERKLEY W R CORP	$4,730,000	+235.5%	70,686	+240.8%	1.82%	+224.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$4,312,000	-3.9%	32,728	+0.1%	1.66%	-7.2%
MSFT	Sell	MICROSOFT CORP	$3,103,000	-12.5%	13,246	-0.6%	1.20%	-15.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,015,000	-7.0%	16,530	-2.3%	1.16%	-10.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$2,908,000	+131.5%	61,251	+142.6%	1.12%	+123.8%
DLS	Sell	WISDOMTREE TRintl smcap div	$2,785,000	-18.8%	53,708	-10.4%	1.07%	-21.5%
EFA	Sell	ISHARES TRmsci eafe etf	$2,723,000	-10.3%	47,907	-3.1%	1.05%	-13.2%
FSLR	Buy	FIRST SOLAR INC	$2,449,000	+98.9%	18,924	+1.7%	0.94%	+92.3%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$2,139,000	+36.7%	33,336	+39.7%	0.82%	+32.2%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,850,000	–	24,944	–	0.71%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,828,000	-13.3%	19,507	-6.9%	0.70%	-16.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,612,000	-2.1%	9,174	-0.8%	0.62%	-5.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,368,000	-5.8%	18,323	-3.1%	0.53%	-9.1%
AMZN	Buy	AMAZON COM INC	$1,260,000	+3.4%	11,002	+3.3%	0.49%	0.0%
XOM	Sell	EXXON MOBIL CORP	$1,250,000	+20.5%	12,374	-0.6%	0.48%	+16.4%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$1,098,000	+57.3%	23,439	+70.1%	0.42%	+52.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,059,000	-54.0%	11,058	-51.1%	0.41%	-55.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,058,000	-0.9%	2,095	+1.1%	0.41%	-4.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,021,000	+59.8%	21,464	+65.9%	0.39%	+54.5%
BAC	Sell	BK OF AMERICA CORP	$979,000	-5.0%	31,850	-4.3%	0.38%	-8.3%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$963,000	+96.1%	20,704	+109.4%	0.37%	+89.3%
DGRO	Buy	ISHARES TRcore div grwth	$902,000	-0.4%	20,024	+6.0%	0.35%	-3.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$883,000	-14.2%	8,950	+1893.3%	0.34%	-17.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$826,000	-1.4%	3,072	+1.1%	0.32%	-4.8%
HD	Sell	HOME DEPOT INC	$810,000	-0.2%	2,849	-0.5%	0.31%	-3.7%
ANTM	Buy	ELEVANCE HEALTH INC	$795,000	-3.5%	1,703	+0.1%	0.31%	-6.7%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$759,000	–	14,620	–	0.29%	–
V	Sell	VISA INC	$758,000	-10.0%	4,124	-1.5%	0.29%	-13.1%
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$701,000	–	14,409	–	0.27%	–
JPM	Sell	JPMORGAN CHASE & CO	$661,000	-9.5%	6,238	-4.4%	0.26%	-12.4%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$658,000	+7.5%	16,749	+20.2%	0.25%	+4.1%
DWM	Sell	WISDOMTREE TRintl equity fd	$655,000	-12.3%	16,090	-4.7%	0.25%	-15.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$626,000	-13.9%	6,285	+1888.9%	0.24%	-16.9%
JNJ	Buy	JOHNSON & JOHNSON	$603,000	-9.2%	3,765	+1.1%	0.23%	-12.5%
EUSA	Buy	ISHARES INCmsci equal weite	$592,000	+0.7%	8,672	+5.7%	0.23%	-3.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$585,000	+10.6%	8,407	+7.2%	0.23%	+7.1%
PFE	Sell	PFIZER INC	$575,000	-20.1%	13,587	-0.5%	0.22%	-22.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$568,000	-7.5%	1,925	+0.4%	0.22%	-10.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$557,000	-8.8%	11,329	-1.0%	0.22%	-11.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$554,000	-8.4%	3,744	-7.2%	0.21%	-11.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$541,000	+9.5%	6,988	+30.7%	0.21%	+6.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$536,000	-9.2%	7,684	-0.7%	0.21%	-11.9%
VOO	Buy	VANGUARD INDEX FDS	$514,000	-5.3%	1,543	+0.2%	0.20%	-8.8%
ORCL	Sell	ORACLE CORP	$500,000	-15.8%	7,904	-4.6%	0.19%	-18.6%
LLY	Buy	LILLY ELI & CO	$490,000	+1.0%	1,500	+2.1%	0.19%	-2.1%
COST	Sell	COSTCO WHSL CORP NEW	$484,000	-5.5%	1,035	-0.4%	0.19%	-8.3%
UNP	Sell	UNION PAC CORP	$446,000	-6.9%	2,282	-0.1%	0.17%	-9.9%
ABBV	Sell	ABBVIE INC	$426,000	-10.9%	3,067	-2.0%	0.16%	-14.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$413,000	-6.3%	788	-0.6%	0.16%	-9.7%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$406,000	+49.3%	5,957	+51.6%	0.16%	+45.4%
MCD	Buy	MCDONALDS CORP	$384,000	-7.0%	1,646	+0.1%	0.15%	-10.3%
AXP	Buy	AMERICAN EXPRESS CO	$371,000	+1.6%	2,670	+1.0%	0.14%	-2.1%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$368,000	+77.8%	3,183	+85.1%	0.14%	+71.1%
AMP	Buy	AMERIPRISE FINL INC	$364,000	+17.0%	1,340	+0.5%	0.14%	+12.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$360,000	-8.9%	9,696	+0.2%	0.14%	-12.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$360,000	-14.3%	3,030	-0.4%	0.14%	-17.3%
TXN	Sell	TEXAS INSTRS INC	$356,000	+4.7%	2,236	-0.9%	0.14%	+0.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$352,000	+7.6%	495	-0.4%	0.14%	+4.6%
DIS	Sell	DISNEY WALT CO	$350,000	-3.3%	3,597	-4.6%	0.14%	-6.2%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$347,000	-8.9%	6,265	+9.3%	0.13%	-11.8%
HON	Buy	HONEYWELL INTL INC	$342,000	-0.9%	1,997	+0.2%	0.13%	-4.3%
WMT	Buy	WALMART INC	$336,000	+4.0%	2,612	+1.2%	0.13%	+0.8%
NSC	Sell	NORFOLK SOUTHN CORP	$324,000	-5.3%	1,511	-0.1%	0.12%	-8.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$325,000	-29.3%	11,096	-3.8%	0.12%	-31.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$322,000	-5.3%	2,348	+0.1%	0.12%	-8.8%
MRK	Buy	MERCK & CO INC	$320,000	-3.6%	3,651	+2.5%	0.12%	-6.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$308,000	+19.4%	1,146	+28.2%	0.12%	+15.5%
ISHG	Buy	ISHARES TR3yrtb etf	$305,000	+15.1%	4,763	+23.2%	0.12%	+11.3%
PG	Sell	PROCTER AND GAMBLE CO	$304,000	-15.1%	2,443	-0.4%	0.12%	-18.2%
CVX	Sell	CHEVRON CORP NEW	$301,000	+11.9%	1,882	-1.4%	0.12%	+8.4%
JNK	New	SPDR SER TRbloomberg high y	$287,000	–	3,245	–	0.11%	–
LOW	Buy	LOWES COS INC	$277,000	+10.4%	1,407	+0.4%	0.11%	+7.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$269,000	-31.9%	7,303	-4.9%	0.10%	-34.2%
PM	Buy	PHILIP MORRIS INTL INC	$267,000	-8.9%	3,155	+2.3%	0.10%	-12.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$264,000	+24.5%	365	+2.5%	0.10%	+20.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$256,000	-8.9%	693	-0.3%	0.10%	-11.6%
TSLA	Buy	TESLA INC	$248,000	-24.8%	1,110	+133.7%	0.10%	-27.3%
DHR	Buy	DANAHER CORPORATION	$246,000	+3.4%	915	+0.2%	0.10%	0.0%
AON	Buy	AON PLC	$241,000	+1.7%	884	+4.1%	0.09%	-2.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$239,000	-7.0%	1,075	+0.1%	0.09%	-10.7%
NEE	Buy	NEXTERA ENERGY INC	$237,000	-3.3%	3,086	+0.1%	0.09%	-7.1%
ASML	Buy	ASML HOLDING N V	$236,000	+5.4%	543	+3.8%	0.09%	+2.2%
KLAC	Sell	KLA CORP	$237,000	+5.8%	755	-1.0%	0.09%	+2.2%
TYL	Buy	TYLER TECHNOLOGIES INC	$233,000	+4.0%	661	+0.2%	0.09%	+1.1%
ESGV	New	VANGUARD WORLD FDesg us stk etf	$234,000	–	3,683	–	0.09%	–
CVS	Buy	CVS HEALTH CORP	$233,000	-4.9%	2,635	+0.0%	0.09%	-8.2%
MS	Buy	MORGAN STANLEY	$230,000	+5.0%	2,919	+0.7%	0.09%	+2.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$232,000	+3.6%	770	+1.2%	0.09%	0.0%
ABT	Sell	ABBOTT LABS	$229,000	-6.5%	2,248	-0.1%	0.09%	-10.2%
CSCO	Buy	CISCO SYS INC	$227,000	-4.2%	5,634	+1.6%	0.09%	-7.4%
NVDA	Sell	NVIDIA CORPORATION	$224,000	-24.3%	1,852	-5.3%	0.09%	-27.1%
AMGN	Sell	AMGEN INC	$216,000	-6.9%	945	-0.3%	0.08%	-10.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$211,000	+5.0%	930	+0.5%	0.08%	+1.2%
DE	New	DEERE & CO	$204,000	–	573	–	0.08%	–
CI	New	CIGNA CORP NEW	$205,000	–	711	–	0.08%	–
XSOE	Buy	WISDOMTREE TRem ex st-owned	$206,000	-10.4%	8,227	+0.9%	0.08%	-14.1%
TJX	New	TJX COS INC NEW	$204,000	–	3,158	–	0.08%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$202,000	-1.5%	1,470	+0.3%	0.08%	-4.9%
KO	Buy	COCA COLA CO	$203,000	-12.5%	3,732	+2.0%	0.08%	-16.1%
MCO	Exit	MOODYS CORP	$0	–	-716	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-793	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-488	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,234	–	-0.08%	–
	Exit	AMERICAN CENTY ETF TRinternational lr	$0	–	-5,140	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,011	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,072	–	-0.09%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,486	–	-0.10%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-10,005	–	-0.18%	–

Q2 2022

			Value		Shares		↓ Weighting
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$33,198,000	–	802,082	–	13.24%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$27,495,000	–	875,365	–	10.97%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$23,275,000	–	988,750	–	9.28%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$16,944,000	–	353,076	–	6.76%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$12,131,000	–	437,482	–	4.84%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$11,755,000	–	295,422	–	4.69%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,271,000	–	59,871	–	4.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,659,000	–	25,203	–	3.85%	–
EFV	New	ISHARES TReafe value etf	$9,351,000	–	222,272	–	3.73%	–
AAPL	New	APPLE INC	$8,572,000	–	59,981	–	3.42%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,853,000	–	51,973	–	2.73%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,548,000	–	111,304	–	2.61%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,489,000	–	32,708	–	1.79%	–
MSFT	New	MICROSOFT CORP	$3,547,000	–	13,323	–	1.42%	–
DLS	New	WISDOMTREE TRintl smcap div	$3,431,000	–	59,939	–	1.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,242,000	–	16,915	–	1.29%	–
EFA	New	ISHARES TRmsci eafe etf	$3,034,000	–	49,459	–	1.21%	–
AGG	New	ISHARES TRcore us aggbd et	$2,301,000	–	22,593	–	0.92%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,108,000	–	20,953	–	0.84%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,646,000	–	9,248	–	0.66%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$1,565,000	–	23,871	–	0.62%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,453,000	–	18,906	–	0.58%	–
WRB	New	BERKLEY W R CORP	$1,410,000	–	20,740	–	0.56%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,256,000	–	25,245	–	0.50%	–
FSLR	New	FIRST SOLAR INC	$1,231,000	–	18,604	–	0.49%	–
AMZN	New	AMAZON COM INC	$1,218,000	–	10,650	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,068,000	–	2,072	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$1,037,000	–	12,449	–	0.41%	–
BAC	New	BK OF AMERICA CORP	$1,031,000	–	33,294	–	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,029,000	–	449	–	0.41%	–
DGRO	New	ISHARES TRcore div grwth	$906,000	–	18,889	–	0.36%	–
V	New	VISA INC	$842,000	–	4,187	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$838,000	–	3,039	–	0.33%	–
ANTM	New	ELEVANCE HEALTH INC	$824,000	–	1,702	–	0.33%	–
HD	New	HOME DEPOT INC	$812,000	–	2,863	–	0.32%	–
DWM	New	WISDOMTREE TRintl equity fd	$747,000	–	16,887	–	0.30%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$732,000	–	9,711	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$730,000	–	6,522	–	0.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$727,000	–	316	–	0.29%	–
PFE	New	PFIZER INC	$720,000	–	13,658	–	0.29%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$698,000	–	13,783	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$664,000	–	3,725	–	0.26%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$639,000	–	12,936	–	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$614,000	–	1,918	–	0.24%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$612,000	–	13,937	–	0.24%	–
SCZ	New	ISHARES TReafe sml cp etf	$611,000	–	11,440	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$605,000	–	4,034	–	0.24%	–
ORCL	New	ORACLE CORP	$594,000	–	8,285	–	0.24%	–
EUSA	New	ISHARES INCmsci equal weite	$588,000	–	8,207	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$590,000	–	7,740	–	0.24%	–
SO	New	SOUTHERN CO	$549,000	–	7,682	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$543,000	–	1,540	–	0.22%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$529,000	–	7,842	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$512,000	–	1,039	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$494,000	–	5,346	–	0.20%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$491,000	–	9,889	–	0.20%	–
LLY	New	LILLY ELI & CO	$485,000	–	1,469	–	0.19%	–
UNP	New	UNION PAC CORP	$479,000	–	2,284	–	0.19%	–
ABBV	New	ABBVIE INC	$478,000	–	3,131	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$460,000	–	11,538	–	0.18%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$460,000	–	10,005	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$441,000	–	793	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$420,000	–	3,042	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$414,000	–	1	–	0.16%	–
MCD	New	MCDONALDS CORP	$413,000	–	1,644	–	0.16%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$410,000	–	17,542	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$409,000	–	848	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$407,000	–	1,055	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$395,000	–	7,676	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$395,000	–	9,680	–	0.16%	–
CSX	New	CSX CORP	$385,000	–	13,342	–	0.15%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$381,000	–	5,730	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$365,000	–	2,643	–	0.15%	–
DIS	New	DISNEY WALT CO	$362,000	–	3,769	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$358,000	–	2,453	–	0.14%	–
MANH	New	MANHATTAN ASSOCIATES INC	$346,000	–	2,847	–	0.14%	–
HON	New	HONEYWELL INTL INC	$345,000	–	1,994	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$340,000	–	2,256	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$340,000	–	2,346	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$342,000	–	1,513	–	0.14%	–
MRK	New	MERCK & CO INC	$332,000	–	3,561	–	0.13%	–
TSLA	New	TESLA INC	$330,000	–	475	–	0.13%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$327,000	–	497	–	0.13%	–
WMT	New	WALMART INC	$323,000	–	2,580	–	0.13%	–
AMP	New	AMERIPRISE FINL INC	$311,000	–	1,333	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$296,000	–	1,955	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$293,000	–	3,085	–	0.12%	–
TIP	New	ISHARES TRtips bd etf	$282,000	–	2,477	–	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$281,000	–	695	–	0.11%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$272,000	–	3,929	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$269,000	–	1,909	–	0.11%	–
ISHG	New	ISHARES TR3yrtb etf	$265,000	–	3,867	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$257,000	–	1,074	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$258,000	–	894	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$252,000	–	1,486	–	0.10%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$253,000	–	10,550	–	0.10%	–
LOW	New	LOWES COS INC	$251,000	–	1,402	–	0.10%	–
CVS	New	CVS HEALTH CORP	$245,000	–	2,634	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$245,000	–	3,082	–	0.10%	–
EXR	New	EXTRA SPACE STORAGE INC	$245,000	–	1,406	–	0.10%	–
ABT	New	ABBOTT LABS	$245,000	–	2,250	–	0.10%	–
CSCO	New	CISCO SYS INC	$237,000	–	5,547	–	0.10%	–
AON	New	AON PLC	$237,000	–	849	–	0.10%	–
DHR	New	DANAHER CORPORATION	$238,000	–	913	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$234,000	–	1,018	–	0.09%	–
KO	New	COCA COLA CO	$232,000	–	3,659	–	0.09%	–
AMGN	New	AMGEN INC	$232,000	–	948	–	0.09%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$230,000	–	8,157	–	0.09%	–
TM	New	TOYOTA MOTOR CORPads	$228,000	–	1,489	–	0.09%	–
ASML	New	ASML HOLDING N V	$224,000	–	523	–	0.09%	–
TYL	New	TYLER TECHNOLOGIES INC	$224,000	–	660	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$224,000	–	761	–	0.09%	–
KLAC	New	KLA CORP	$224,000	–	763	–	0.09%	–
MS	New	MORGAN STANLEY	$219,000	–	2,898	–	0.09%	–
AZO	New	AUTOZONE INC	$218,000	–	101	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$216,000	–	2,011	–	0.09%	–
NKE	New	NIKE INCcl b	$216,000	–	2,072	–	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$212,000	–	356	–	0.08%	–
CB	New	CHUBB LIMITED	$212,000	–	1,095	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$210,000	–	2,234	–	0.08%	–
	New	AMERICAN CENTY ETF TRinternational lr	$210,000	–	5,140	–	0.08%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$207,000	–	1,720	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$208,000	–	488	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$205,000	–	1,465	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$205,000	–	793	–	0.08%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$203,000	–	12,100	–	0.08%	–
MCO	New	MOODYS CORP	$203,000	–	716	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$201,000	–	925	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
SCOR	Exit	COMSCORE INC	$0	–	-11,159	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-937	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,986	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-635	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,308	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-1,048	–	-0.08%	–
IBHA	Exit	ISHARES TRibonds 21 trm hg	$0	–	-9,200	–	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-759	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,540	–	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-92	–	-0.09%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,727	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-1,225	–	-0.09%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,110	–	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,025	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-339	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,864	–	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-320	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,991	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-1,125	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-847	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-406	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,709	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,000	–	-0.10%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-593	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-9,334	–	-0.10%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-809	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-5,309	–	-0.10%	–
COO	Exit	COOPER COS INC	$0	–	-612	–	-0.10%	–
KLAC	Exit	KLA CORP	$0	–	-744	–	-0.10%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,489	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,380	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-478	–	-0.10%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,406	–	-0.10%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-6,858	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-262	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-292	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,001	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-863	–	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-719	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,792	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,600	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,073	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-715	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,072	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,519	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,412	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,018	–	-0.12%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-484	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-533	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,882	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,343	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,374	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-896	–	-0.13%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-709	–	-0.13%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-657	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,125	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-2,460	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,862	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-14,777	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,339	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,568	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,671	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-1,709	–	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,301	–	-0.15%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,386	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,009	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,061	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,309	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,180	–	-0.16%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-17,850	–	-0.17%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,411	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,439	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,607	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-13,064	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,605	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-977	–	-0.18%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-2,857	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,060	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-7,718	–	-0.19%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-20,725	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,347	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,293	–	-0.20%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-10,286	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-850	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,308	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-938	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-13,223	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,422	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,595	–	-0.23%	–
ASML	Exit	ASML HOLDING N V	$0	–	-758	–	-0.23%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-7,547	–	-0.26%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-9,329	–	-0.27%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,697	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,129	–	-0.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,790	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,255	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,156	–	-0.31%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,488	–	-0.31%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-14,296	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,121	–	-0.34%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-17,028	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,572	–	-0.36%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-18,076	–	-0.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-349	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,189	–	-0.38%	–
V	Exit	VISA INC	$0	–	-4,565	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,988	–	-0.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-403	–	-0.43%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-13,779	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,310	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,494	–	-0.49%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-24,374	–	-0.53%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-18,201	–	-0.57%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13,328	–	-0.58%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-36,693	–	-0.68%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-13,266	–	-0.71%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-17,060	–	-0.71%	–
AMZN	Exit	AMAZON COM INC	$0	–	-558	–	-0.72%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-9,218	–	-0.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,632	–	-1.60%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-55,560	–	-1.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,218	–	-1.69%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-58,303	–	-1.80%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-34,977	–	-2.25%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-51,843	–	-2.86%	–
AAPL	Exit	APPLE INC	$0	–	-70,362	–	-4.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-24,667	–	-4.32%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-228,682	–	-4.59%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-60,287	–	-5.27%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-298,970	–	-5.38%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-432,118	–	-5.66%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-369,507	–	-8.53%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-936,165	–	-10.09%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-809,591	–	-15.55%	–

Q3 2021

			Value		Shares		↓ Weighting
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$40,504,000	+5.6%	809,591	-0.3%	15.55%	-9.1%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$26,278,000	+10.6%	936,165	+4.4%	10.09%	-4.8%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$22,226,000	+7.4%	369,507	-0.6%	8.53%	-7.6%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$14,752,000	–	432,118	–	5.66%	–
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$14,025,000	+10.0%	298,970	+0.1%	5.38%	-5.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$13,736,000	+7.4%	60,287	+1.3%	5.27%	-7.5%
EFV	Sell	ISHARES TReafe value etf	$11,962,000	+2.5%	228,682	-0.1%	4.59%	-11.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,247,000	+5.7%	24,667	-0.0%	4.32%	-9.0%
AAPL	Sell	APPLE INC	$10,506,000	+1.6%	70,362	-0.4%	4.03%	-12.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,443,000	+5.1%	51,843	+0.3%	2.86%	-9.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,852,000	+6.5%	34,977	-0.4%	2.25%	-8.2%
EFA	Sell	ISHARES TRmsci eafe etf	$4,693,000	-0.9%	58,303	-3.6%	1.80%	-14.7%
MSFT	Buy	MICROSOFT CORP	$4,409,000	+15.0%	14,218	+4.1%	1.69%	-1.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,182,000	+0.3%	55,560	-0.9%	1.61%	-13.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,156,000	+5.2%	17,632	-0.7%	1.60%	-9.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,122,000	-4.2%	9,218	-10.4%	0.82%	-17.5%
AMZN	Buy	AMAZON COM INC	$1,883,000	+0.6%	558	+6.5%	0.72%	-13.3%
FSLR	Sell	FIRST SOLAR INC	$1,859,000	-8.9%	17,060	-30.2%	0.71%	-21.5%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,838,000	-0.1%	13,266	-2.1%	0.71%	-13.9%
BAC	Buy	BK OF AMERICA CORP	$1,760,000	+33.1%	36,693	+5.3%	0.68%	+14.6%
AGG	Buy	ISHARES TRcore us aggbd et	$1,524,000	-0.2%	13,328	+1.2%	0.58%	-14.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,483,000	-4.8%	18,201	-3.9%	0.57%	-18.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,382,000	-9.3%	24,374	-7.9%	0.53%	-21.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,284,000	+25.5%	7,494	+11.2%	0.49%	+8.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,254,000	+4.0%	4,310	-0.7%	0.48%	-10.6%
WRB	Buy	BERKLEY W R CORP	$1,128,000	+16.6%	13,779	+9.3%	0.43%	+0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,123,000	+30.4%	403	+18.9%	0.43%	+12.2%
HD	Buy	HOME DEPOT INC	$1,103,000	+19.9%	2,988	+4.4%	0.42%	+3.4%
V	Buy	VISA INC	$1,058,000	+2.3%	4,565	+9.6%	0.41%	-11.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$995,000	+14.9%	2,189	+6.1%	0.38%	-1.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$974,000	+7.9%	349	+1.7%	0.37%	-7.2%
DGRO	Buy	ISHARES TRcore div grwth	$961,000	+162.6%	18,076	+151.7%	0.37%	+126.4%
ORCL	Sell	ORACLE CORP	$928,000	+7.5%	9,572	-2.9%	0.36%	-7.5%
DWM	Sell	WISDOMTREE TRintl equity fd	$921,000	-8.7%	17,028	-7.9%	0.35%	-21.3%
DIS	Buy	DISNEY WALT CO	$881,000	-1.7%	5,121	+2.5%	0.34%	-15.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$875,000	+12.0%	14,296	+12.5%	0.34%	-3.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$802,000	+12.5%	4,488	+4.7%	0.31%	-3.1%
XOM	Buy	EXXON MOBIL CORP	$800,000	+18.5%	12,156	+3.2%	0.31%	+2.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$795,000	-3.3%	14,790	+3.5%	0.30%	-16.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$795,000	-8.0%	6,255	+0.6%	0.30%	-20.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$761,000	+11.4%	2,129	+20.7%	0.29%	-4.3%
ANTM	Buy	ANTHEM INC	$740,000	+19.7%	1,697	+8.1%	0.28%	+2.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$711,000	+17.5%	9,329	+13.7%	0.27%	+1.1%
EUSA	New	ISHARES INCmsci equal weite	$670,000	–	7,547	–	0.26%	–
ASML	Buy	ASML HOLDING N V	$599,000	+28.5%	758	+11.6%	0.23%	+10.6%
JNJ	Buy	JOHNSON & JOHNSON	$596,000	+18.0%	3,595	+19.8%	0.23%	+1.8%
UNP	Buy	UNION PAC CORP	$583,000	+16.1%	2,422	+5.5%	0.22%	0.0%
PFE	Buy	PFIZER INC	$576,000	+37.1%	13,223	+27.0%	0.22%	+18.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$571,000	+18.2%	938	+1.1%	0.22%	+1.9%
PYPL	Buy	PAYPAL HLDGS INC	$561,000	-14.7%	2,308	+3.3%	0.22%	-26.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$546,000	+5.2%	850	-0.8%	0.21%	-9.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$537,000	0.0%	10,286	+0.1%	0.21%	-13.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$531,000	-8.1%	10,293	-5.6%	0.20%	-20.9%
HON	Buy	HONEYWELL INTL INC	$512,000	-3.9%	2,347	+1.4%	0.20%	-17.2%
IBHC	New	ISHARES TRibonds 23 trm hg	$510,000	–	20,725	–	0.20%	–
SO	New	SOUTHERN CO	$488,000	–	7,718	–	0.19%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$485,000	+22.5%	2,857	+0.8%	0.19%	+5.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$485,000	+6.1%	1,060	+0.6%	0.19%	-8.8%
COST	Buy	COSTCO WHSL CORP NEW	$475,000	+19.6%	977	+1.1%	0.18%	+2.8%
AXP	Buy	AMERICAN EXPRESS CO	$471,000	+12.1%	2,605	+5.3%	0.18%	-3.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$448,000	+57.2%	8,439	+67.0%	0.17%	+35.4%
FB	Buy	FACEBOOK INCcl a	$446,000	+39.8%	1,411	+51.1%	0.17%	+20.4%
IBHB	New	ISHARES TRibonds 22 trm hg	$433,000	–	17,850	–	0.17%	–
TXN	Buy	TEXAS INSTRS INC	$429,000	+7.0%	2,180	+1.3%	0.16%	-7.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$426,000	+0.9%	7,309	+16.5%	0.16%	-12.8%
VOO	Sell	VANGUARD INDEX FDS	$423,000	-12.8%	1,009	-17.6%	0.16%	-25.0%
AMP	Buy	AMERIPRISE FINL INC	$412,000	+21.5%	1,386	+0.8%	0.16%	+4.6%
DHR	Buy	DANAHER CORPORATION	$399,000	+9.0%	1,301	+1.2%	0.15%	-6.1%
LOW	Buy	LOWES COS INC	$395,000	+61.2%	1,709	+36.6%	0.15%	+39.4%
MCD	Buy	MCDONALDS CORP	$395,000	+10.0%	1,671	+9.2%	0.15%	-5.0%
ABBV	Buy	ABBVIE INC	$391,000	+37.2%	3,568	+47.0%	0.15%	+18.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$385,000	+32.3%	2,339	+26.4%	0.15%	+13.8%
T	New	AT&T INC	$375,000	–	14,777	–	0.14%	–
WMT	Buy	WALMART INC	$366,000	+11.2%	2,460	+5.8%	0.14%	-4.1%
ABT	Buy	ABBOTT LABS	$367,000	+11.2%	2,862	+2.0%	0.14%	-4.1%
NKE	Buy	NIKE INCcl b	$348,000	+4.2%	2,125	+1.6%	0.13%	-10.1%
LLY	Buy	LILLY ELI & CO	$341,000	+19.6%	1,374	+12.2%	0.13%	+3.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$340,000	+43.5%	896	+35.1%	0.13%	+23.6%
PG	Buy	PROCTER AND GAMBLE CO	$335,000	+9.1%	2,343	+7.4%	0.13%	-5.8%
NEE	Buy	NEXTERA ENERGY INC	$332,000	+11.0%	3,882	+1.3%	0.13%	-4.5%
INTU	Buy	INTUIT	$325,000	+23.6%	533	+1.5%	0.12%	+6.8%
TIP	Buy	ISHARES TRtips bd etf	$312,000	+1.3%	2,412	+1.2%	0.12%	-12.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$308,000	+44.6%	1,072	+41.8%	0.12%	+24.2%
CSCO	Buy	CISCO SYS INC	$308,000	+22.2%	5,519	+17.6%	0.12%	+5.4%
MRK	Buy	MERCK & CO INC	$296,000	+29.8%	3,600	+23.2%	0.11%	+11.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$298,000	+43.3%	715	+25.4%	0.11%	+22.6%
PM	Sell	PHILIP MORRIS INTL INC	$296,000	-3.3%	3,073	-0.7%	0.11%	-16.2%
MS	Buy	MORGAN STANLEY	$289,000	+25.1%	2,792	+10.1%	0.11%	+7.8%
AON	New	AON PLC	$276,000	–	863	–	0.11%	–
SYK	Buy	STRYKER CORPORATION	$274,000	+7.9%	1,001	+1.6%	0.10%	-7.1%
BLK	New	BLACKROCK INC	$272,000	–	292	–	0.10%	–
TSLA	New	TESLA INC	$267,000	–	262	–	0.10%	–
XSOE	Buy	WISDOMTREE TRem ex st-owned	$265,000	0.0%	6,858	+5.7%	0.10%	-13.6%
LRCX	Buy	LAM RESEARCH CORP	$263,000	-5.1%	478	+1.5%	0.10%	-18.5%
EXR	Buy	EXTRA SPACE STORAGE INC	$263,000	+18.5%	1,406	+8.8%	0.10%	+2.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$261,000	+8.8%	2,380	+4.2%	0.10%	-6.5%
TM	Buy	TOYOTA MOTOR CORP	$258,000	+4.5%	1,489	+7.6%	0.10%	-10.0%
INTC	Buy	INTEL CORP	$256,000	-4.8%	5,309	+8.5%	0.10%	-18.3%
SBNY	New	SIGNATURE BK NEW YORK N Y	$249,000	–	809	–	0.10%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$249,000	–	9,334	–	0.10%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$249,000	+13.7%	593	+1.2%	0.10%	-2.0%
NVDA	New	NVIDIA CORPORATION	$247,000	–	1,000	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$242,000	–	2,709	–	0.09%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$236,000	+12.9%	847	+5.9%	0.09%	-2.2%
AMGN	Buy	AMGEN INC	$235,000	-14.2%	1,125	+1.7%	0.09%	-26.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$233,000	+4.0%	320	+1.3%	0.09%	-11.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$233,000	+11.0%	1,991	+1.2%	0.09%	-5.3%
DFS	Buy	DISCOVER FINL SVCS	$229,000	+3.2%	1,864	+1.2%	0.09%	-11.1%
NFLX	New	NETFLIX INC	$227,000	–	339	–	0.09%	–
BKNG	New	BOOKING HOLDINGS INC	$225,000	–	92	–	0.09%	–
CRM	New	SALESFORCE COM INC	$224,000	–	759	–	0.09%	–
MMM	Sell	3M CO	$223,000	-10.4%	1,225	-2.1%	0.09%	-22.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$224,000	+8.2%	1,025	+10.8%	0.09%	-6.5%
CVS	New	CVS HEALTH CORP	$224,000	–	2,540	–	0.09%	–
PFF	New	ISHARES TRpfd and incm sec	$225,000	–	5,727	–	0.09%	–
IBHA	New	ISHARES TRibonds 21 trm hg	$222,000	–	9,200	–	0.08%	–
BA	Sell	BOEING CO	$220,000	-8.3%	1,048	-5.0%	0.08%	-21.5%
TJX	Buy	TJX COS INC NEW	$216,000	-0.9%	3,308	+2.2%	0.08%	-14.4%
DUK	New	DUKE ENERGY CORP NEW	$205,000	–	1,986	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$202,000	–	937	–	0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,076	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$38,362,000	–	812,393	–	17.11%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$23,759,000	–	896,576	–	10.60%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$20,701,000	–	371,780	–	9.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,788,000	–	59,491	–	5.70%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$12,749,000	–	298,631	–	5.68%	–
EFV	New	ISHARES TReafe value etf	$11,667,000	–	228,863	–	5.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,645,000	–	24,679	–	4.75%	–
AAPL	New	APPLE INC	$10,345,000	–	70,671	–	4.61%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,080,000	–	51,680	–	3.16%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,493,000	–	35,109	–	2.45%	–
EFA	New	ISHARES TRmsci eafe etf	$4,736,000	–	60,465	–	2.11%	–
DLS	New	WISDOMTREE TRintl smcap div	$4,171,000	–	56,075	–	1.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,950,000	–	17,762	–	1.76%	–
MSFT	New	MICROSOFT CORP	$3,834,000	–	13,657	–	1.71%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,215,000	–	10,288	–	0.99%	–
FSLR	New	FIRST SOLAR INC	$2,040,000	–	24,440	–	0.91%	–
AMZN	New	AMAZON COM INC	$1,871,000	–	524	–	0.83%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,839,000	–	13,548	–	0.82%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,557,000	–	18,946	–	0.69%	–
AGG	New	ISHARES TRcore us aggbd et	$1,527,000	–	13,172	–	0.68%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,524,000	–	26,454	–	0.68%	–
BAC	New	BK OF AMERICA CORP	$1,322,000	–	34,851	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,206,000	–	4,340	–	0.54%	–
V	New	VISA INC	$1,034,000	–	4,165	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,023,000	–	6,737	–	0.46%	–
DWM	New	WISDOMTREE TRintl equity fd	$1,009,000	–	18,479	–	0.45%	–
WRB	New	BERKLEY W R CORP	$967,000	–	12,606	–	0.43%	–
HD	New	HOME DEPOT INC	$920,000	–	2,861	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$903,000	–	343	–	0.40%	–
DIS	New	DISNEY WALT CO	$896,000	–	4,995	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$866,000	–	2,063	–	0.39%	–
ORCL	New	ORACLE CORP	$863,000	–	9,862	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$864,000	–	6,219	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$861,000	–	339	–	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$822,000	–	14,286	–	0.37%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$781,000	–	12,709	–	0.35%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$713,000	–	4,285	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$683,000	–	1,764	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$675,000	–	11,778	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$658,000	–	2,235	–	0.29%	–
ANTM	New	ANTHEM INC	$618,000	–	1,570	–	0.28%	–
SCZ	New	ISHARES TReafe sml cp etf	$605,000	–	8,202	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$578,000	–	10,899	–	0.26%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$537,000	–	10,280	–	0.24%	–
HON	New	HONEYWELL INTL INC	$533,000	–	2,314	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$519,000	–	857	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$505,000	–	3,002	–	0.22%	–
UNP	New	UNION PAC CORP	$502,000	–	2,296	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$485,000	–	1,224	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$483,000	–	928	–	0.22%	–
ASML	New	ASML HOLDING N V	$466,000	–	679	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$457,000	–	1,054	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$422,000	–	6,275	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$420,000	–	2,473	–	0.19%	–
PFE	New	PFIZER INC	$420,000	–	10,410	–	0.19%	–
NSC	New	NORFOLK SOUTHN CORP	$419,000	–	1,607	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$418,000	–	1	–	0.19%	–
CSX	New	CSX CORP	$412,000	–	13,064	–	0.18%	–
TXN	New	TEXAS INSTRS INC	$401,000	–	2,152	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$397,000	–	966	–	0.18%	–
MANH	New	MANHATTAN ASSOCIATES INC	$396,000	–	2,835	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$385,000	–	1,061	–	0.17%	–
DHR	New	DANAHER CORPORATION	$366,000	–	1,286	–	0.16%	–
DGRO	New	ISHARES TRcore div grwth	$366,000	–	7,182	–	0.16%	–
MCD	New	MCDONALDS CORP	$359,000	–	1,530	–	0.16%	–
ROP	New	ROPER TECHNOLOGIES INC	$345,000	–	709	–	0.15%	–
AMP	New	AMERIPRISE FINL INC	$339,000	–	1,375	–	0.15%	–
NKE	New	NIKE INCcl b	$334,000	–	2,092	–	0.15%	–
ABT	New	ABBOTT LABS	$330,000	–	2,805	–	0.15%	–
WMT	New	WALMART INC	$329,000	–	2,325	–	0.15%	–
FB	New	FACEBOOK INCcl a	$319,000	–	934	–	0.14%	–
TYL	New	TYLER TECHNOLOGIES INC	$311,000	–	657	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$307,000	–	2,182	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$308,000	–	2,384	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$306,000	–	3,095	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$299,000	–	3,834	–	0.13%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$295,000	–	1,018	–	0.13%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$291,000	–	484	–	0.13%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$291,000	–	1,850	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$285,000	–	5,052	–	0.13%	–
LLY	New	LILLY ELI & CO	$285,000	–	1,225	–	0.13%	–
ABBV	New	ABBVIE INC	$285,000	–	2,427	–	0.13%	–
LRCX	New	LAM RESEARCH CORP	$277,000	–	471	–	0.12%	–
AMGN	New	AMGEN INC	$274,000	–	1,106	–	0.12%	–
MCO	New	MOODYS CORP	$272,000	–	719	–	0.12%	–
INTC	New	INTEL CORP	$269,000	–	4,892	–	0.12%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$265,000	–	6,491	–	0.12%	–
INTU	New	INTUIT	$263,000	–	525	–	0.12%	–
SYK	New	STRYKER CORPORATION	$254,000	–	985	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$251,000	–	1,076	–	0.11%	–
CSCO	New	CISCO SYS INC	$252,000	–	4,694	–	0.11%	–
MMM	New	3M CO	$249,000	–	1,251	–	0.11%	–
TM	New	TOYOTA MOTOR CORP	$247,000	–	1,384	–	0.11%	–
COO	New	COOPER COS INC	$247,000	–	612	–	0.11%	–
LOW	New	LOWES COS INC	$245,000	–	1,251	–	0.11%	–
BA	New	BOEING CO	$240,000	–	1,103	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$240,000	–	2,283	–	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$237,000	–	406	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$237,000	–	663	–	0.11%	–
MS	New	MORGAN STANLEY	$231,000	–	2,536	–	0.10%	–
MRK	New	MERCK & CO INC	$228,000	–	2,922	–	0.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$224,000	–	316	–	0.10%	–
DFS	New	DISCOVER FINL SVCS	$222,000	–	1,841	–	0.10%	–
EXR	New	EXTRA SPACE STORAGE INC	$222,000	–	1,292	–	0.10%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$219,000	–	586	–	0.10%	–
TJX	New	TJX COS INC NEW	$218,000	–	3,238	–	0.10%	–
KLAC	New	KLA CORP	$218,000	–	744	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$213,000	–	756	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$210,000	–	1,967	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$208,000	–	570	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$209,000	–	800	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$206,000	–	635	–	0.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$207,000	–	925	–	0.09%	–
MAA	New	MID-AMER APT CMNTYS INC	$205,000	–	1,110	–	0.09%	–
SCOR	New	COMSCORE INC	$45,000	–	11,159	–	0.02%	–

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