Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $38,676,748 | +2.9% | 1,476,212 | +6.6% | 12.86% | +3.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $32,468,122 | +5.4% | 443,190 | +8.2% | 10.80% | +6.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $16,851,054 | +7.4% | 562,640 | +11.2% | 5.60% | +8.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $14,328,857 | -0.4% | 257,482 | +2.7% | 4.76% | +0.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,943,136 | +1.5% | 534,015 | +6.2% | 4.64% | +2.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,481,727 | +1.3% | 491,723 | +5.3% | 3.82% | +1.9% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,482,234 | +0.1% | 225,182 | +3.6% | 3.48% | +0.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,090,753 | +3.8% | 191,149 | +5.8% | 3.36% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,398,975 | -4.3% | 48,030 | -0.9% | 3.12% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,389,570 | -5.2% | 19,537 | -1.6% | 2.79% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,861,085 | -1.5% | 122,161 | +3.4% | 2.61% | -0.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,161,688 | +1.3% | 317,310 | +5.3% | 2.38% | +2.0% |
| AAPL | Sell | APPLE INC | $6,566,529 | -21.6% | 38,354 | -11.2% | 2.18% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $4,526,728 | -8.1% | 14,336 | -0.9% | 1.50% | -7.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,355,809 | +0.1% | 193,420 | +3.6% | 1.45% | +0.7% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,084,500 | +19.3% | 88,066 | +19.2% | 1.36% | +20.0% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,379,132 | -0.7% | 43,350 | -1.2% | 1.12% | -0.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,064,696 | +7.1% | 67,076 | +8.8% | 1.02% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,802,023 | -3.5% | 6,555 | +0.0% | 0.93% | -2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,644,347 | +2.1% | 50,378 | +6.6% | 0.88% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,633,049 | +0.4% | 112,958 | +3.6% | 0.88% | +0.9% | |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $2,527,921 | -2.2% | 63,788 | +2.1% | 0.84% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,387,665 | -5.2% | 15,367 | -0.9% | 0.79% | -4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,211,394 | -0.1% | 23,478 | +3.8% | 0.74% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,152,945 | +4.7% | 84,962 | +6.1% | 0.72% | +5.3% | |
| REET | Buy | ISHARES TRglobal reit etf | $2,057,066 | -0.6% | 97,169 | +7.8% | 0.68% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,770,259 | -1.9% | 62,775 | +0.2% | 0.59% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,696,729 | -1.5% | 7,988 | +2.2% | 0.56% | -0.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,686,826 | -5.7% | 18,103 | -1.8% | 0.56% | -5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,644,289 | +3.2% | 34,551 | +6.9% | 0.55% | +4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,597,254 | +1.4% | 2,827 | -3.4% | 0.53% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,522,831 | +1.9% | 16,193 | +6.1% | 0.51% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,491,396 | +5.0% | 19,840 | +5.6% | 0.50% | +5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,307,176 | -8.3% | 22,235 | -2.0% | 0.44% | -7.6% |
| Buy | DIMENSIONAL ETF TRUST | $1,293,067 | +26.6% | 32,030 | +30.9% | 0.43% | +27.6% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,261,230 | +10.7% | 50,836 | +13.3% | 0.42% | +11.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,227,425 | -5.1% | 9,373 | +0.2% | 0.41% | -4.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,223,922 | -0.8% | 23,233 | +0.4% | 0.41% | -0.2% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,214,818 | -3.3% | 26,193 | -2.7% | 0.40% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,203,171 | +5.0% | 2,386 | +0.0% | 0.40% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,191,476 | -5.1% | 51,379 | +0.1% | 0.40% | -4.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,178,398 | -3.3% | 7,389 | +0.2% | 0.39% | -2.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,163,752 | +2.3% | 30,976 | +11.5% | 0.39% | +2.9% | |
| PAYX | Sell | PAYCHEX INC | $1,155,974 | +2.5% | 10,023 | -0.6% | 0.38% | +2.9% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $1,153,161 | -15.9% | 25,328 | -15.3% | 0.38% | -15.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,114,932 | -10.5% | 14,674 | -6.9% | 0.37% | -10.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,114,801 | -3.1% | 25,502 | +0.8% | 0.37% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,103,222 | -0.3% | 7,607 | -0.0% | 0.37% | +0.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,032,823 | -6.1% | 8,980 | +0.0% | 0.34% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $992,429 | -6.2% | 5,249 | -1.3% | 0.33% | -5.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $971,367 | +3.6% | 16,791 | +3.1% | 0.32% | +4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $928,816 | +5.2% | 9,080 | +0.0% | 0.31% | +5.8% |
| HD | Sell | HOME DEPOT INC | $912,514 | -4.2% | 3,020 | -1.5% | 0.30% | -3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $888,280 | -5.7% | 12,889 | -0.8% | 0.30% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $880,951 | -5.4% | 4,984 | +0.2% | 0.29% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $856,133 | +3.8% | 2,444 | +1.0% | 0.28% | +4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $854,376 | +1.1% | 14,242 | +5.6% | 0.28% | +1.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $772,842 | +14.6% | 14,440 | +20.1% | 0.26% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $770,431 | -11.6% | 5,282 | -8.0% | 0.26% | -11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $733,082 | -6.0% | 7,771 | -0.7% | 0.24% | -5.4% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $685,547 | -45.0% | 17,238 | -42.9% | 0.23% | -44.7% | |
| MKC | Sell | MCCORMICK & CO INC | $646,761 | -15.7% | 8,551 | -2.7% | 0.22% | -15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $641,109 | -13.0% | 4,113 | +0.0% | 0.21% | -12.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $638,040 | -2.5% | 20,052 | +401.4% | 0.21% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $603,924 | -2.5% | 4,378 | +0.4% | 0.20% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $605,905 | -13.2% | 31,040 | -4.3% | 0.20% | -13.0% | |
| MCD | Buy | MCDONALDS CORP | $575,826 | -11.7% | 2,186 | +0.0% | 0.19% | -11.6% |
| LRCX | Sell | LAM RESEARCH CORP | $563,984 | -20.2% | 900 | -18.1% | 0.19% | -19.7% |
| XEL | Sell | XCEL ENERGY INC | $527,642 | -10.3% | 9,221 | -2.5% | 0.18% | -9.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $521,193 | -43.5% | 4,112 | -49.7% | 0.17% | -43.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,864 | -3.0% | 12,442 | +0.6% | 0.16% | -2.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $481,300 | -3.5% | 3,358 | +0.2% | 0.16% | -3.0% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $475,139 | +40.1% | 8,079 | +43.0% | 0.16% | +41.1% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $469,095 | -2.7% | 18,260 | +0.5% | 0.16% | -1.9% | |
| WMT | Sell | WALMART INC | $446,124 | -1.3% | 2,789 | -3.0% | 0.15% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $426,666 | -4.3% | 6,148 | +0.6% | 0.14% | -3.4% |
| BX | Buy | BLACKSTONE INC | $364,696 | +15.5% | 3,404 | +0.2% | 0.12% | +16.3% |
| DHR | Buy | DANAHER CORPORATION | $359,685 | +11.1% | 1,450 | +7.5% | 0.12% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $334,670 | -1.1% | 2,149 | +5.1% | 0.11% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $330,753 | +0.6% | 13,909 | +0.1% | 0.11% | +0.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,202 | +24.9% | 655 | +29.4% | 0.10% | +26.3% |
| SBUX | Buy | STARBUCKS CORP | $286,185 | -7.7% | 3,136 | +0.2% | 0.10% | -6.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $268,372 | +10.3% | 11,976 | +20.1% | 0.09% | +11.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $253,424 | +8.8% | 5,715 | +2.0% | 0.08% | +9.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $240,539 | -46.0% | 8,182 | -32.9% | 0.08% | -45.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $212,603 | -3.2% | 3,106 | +0.1% | 0.07% | -2.7% |
| FDX | New | FEDEX CORP | $212,731 | – | 803 | – | 0.07% | – |
| KO | New | COCA COLA CO | $210,635 | – | 3,763 | – | 0.07% | – |
| DTE | Sell | DTE ENERGY CO | $200,057 | -23.0% | 2,015 | -14.7% | 0.07% | -22.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,018 | -0.7% | 4,017 | +0.1% | 0.07% | 0.0% |
| BCAB | Buy | BIOATLA INC | $120,913 | +88.3% | 71,125 | +232.4% | 0.04% | +90.5% |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,482 | – | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,358 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -238 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,309 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,826 | – | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,592 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,609 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,952 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $37,584,689 | – | 1,384,335 | – | 12.42% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $30,808,697 | – | 409,745 | – | 10.18% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,684,634 | – | 506,119 | – | 5.18% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $14,387,467 | – | 250,653 | – | 4.75% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,743,138 | – | 503,043 | – | 4.54% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $11,334,560 | – | 467,019 | – | 3.75% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $10,470,635 | – | 217,414 | – | 3.46% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,820,083 | – | 48,442 | – | 3.24% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $9,719,090 | – | 180,619 | – | 3.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,851,978 | – | 19,860 | – | 2.92% | – |
| AAPL | New | APPLE INC | $8,375,939 | – | 43,182 | – | 2.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,978,323 | – | 118,197 | – | 2.64% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,067,126 | – | 301,242 | – | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $4,924,252 | – | 14,460 | – | 1.63% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,352,165 | – | 186,708 | – | 1.44% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $3,424,908 | – | 73,892 | – | 1.13% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,404,098 | – | 43,862 | – | 1.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,905,060 | – | 6,554 | – | 0.96% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,860,297 | – | 61,658 | – | 0.94% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,622,660 | – | 109,050 | – | 0.87% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,590,833 | – | 47,278 | – | 0.86% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $2,584,135 | – | 62,494 | – | 0.85% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,518,902 | – | 15,508 | – | 0.83% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,213,534 | – | 22,624 | – | 0.73% | – |
| REET | New | ISHARES TRglobal reit etf | $2,070,349 | – | 90,133 | – | 0.68% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,057,126 | – | 80,044 | – | 0.68% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,812,258 | – | 15,140 | – | 0.60% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,803,986 | – | 62,660 | – | 0.60% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,788,360 | – | 18,440 | – | 0.59% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,721,864 | – | 7,817 | – | 0.57% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,593,060 | – | 32,320 | – | 0.53% | – |
| V | New | VISA INC | $1,589,740 | – | 6,694 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,575,945 | – | 2,927 | – | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,494,377 | – | 15,257 | – | 0.49% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,425,769 | – | 22,700 | – | 0.47% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,419,786 | – | 18,788 | – | 0.47% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,371,444 | – | 29,912 | – | 0.45% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,293,811 | – | 9,350 | – | 0.43% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,278,932 | – | 5,247 | – | 0.42% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,255,872 | – | 26,927 | – | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,256,032 | – | 51,309 | – | 0.42% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,245,618 | – | 15,761 | – | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,247,176 | – | 30,191 | – | 0.41% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,234,015 | – | 23,131 | – | 0.41% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,223,564 | – | 3,111 | – | 0.40% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,219,231 | – | 7,371 | – | 0.40% | – |
| IUSB | New | ISHARES TRcore total usd | $1,150,295 | – | 25,298 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,146,123 | – | 2,385 | – | 0.38% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,139,562 | – | 44,865 | – | 0.38% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,137,570 | – | 27,786 | – | 0.38% | – | |
| PAYX | New | PAYCHEX INC | $1,127,559 | – | 10,079 | – | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,106,573 | – | 7,608 | – | 0.37% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,100,295 | – | 8,976 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,058,048 | – | 5,320 | – | 0.35% | – |
| New | DIMENSIONAL ETF TRUST | $1,021,206 | – | 24,472 | – | 0.34% | – | |
| HD | New | HOME DEPOT INC | $952,300 | – | 3,066 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $941,891 | – | 12,992 | – | 0.31% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $937,833 | – | 16,293 | – | 0.31% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $931,688 | – | 4,975 | – | 0.31% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $922,251 | – | 8,169 | – | 0.30% | – |
| ES | New | EVERSOURCE ENERGY | $897,005 | – | 12,648 | – | 0.30% | – |
| PLD | New | PROLOGIS INC. | $886,042 | – | 7,225 | – | 0.29% | – |
| CINF | New | CINCINNATI FINL CORP | $883,296 | – | 9,076 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $874,436 | – | 7,229 | – | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $871,327 | – | 5,742 | – | 0.29% | – |
| IXUS | New | ISHARES TRcore msci total | $844,805 | – | 13,491 | – | 0.28% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $828,814 | – | 4,028 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $824,879 | – | 2,419 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $780,205 | – | 7,829 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $772,254 | – | 1,480 | – | 0.26% | – |
| MKC | New | MCCORMICK & CO INC | $766,860 | – | 8,791 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $737,115 | – | 4,112 | – | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $706,810 | – | 1,099 | – | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $702,971 | – | 3,193 | – | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $697,866 | – | 32,429 | – | 0.23% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $674,155 | – | 12,021 | – | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $666,920 | – | 2,551 | – | 0.22% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $654,498 | – | 3,999 | – | 0.22% | – |
| MCD | New | MCDONALDS CORP | $652,166 | – | 2,185 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $619,666 | – | 4,361 | – | 0.20% | – |
| XEL | New | XCEL ENERGY INC | $588,160 | – | 9,461 | – | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $577,542 | – | 4,046 | – | 0.19% | – |
| CTAS | New | CINTAS CORP | $579,000 | – | 1,165 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $524,312 | – | 1,827 | – | 0.17% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $516,457 | – | 5,475 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $502,937 | – | 12,363 | – | 0.17% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $498,561 | – | 3,350 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $489,648 | – | 2,169 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $482,313 | – | 18,173 | – | 0.16% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $480,981 | – | 1,302 | – | 0.16% | – |
| NNN | New | NNN REIT INC | $477,166 | – | 11,151 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $468,941 | – | 959 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $459,335 | – | 2,667 | – | 0.15% | – |
| WMT | New | WALMART INC | $452,104 | – | 2,876 | – | 0.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $445,358 | – | 12,202 | – | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $445,731 | – | 6,111 | – | 0.15% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $439,140 | – | 2,000 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $433,349 | – | 6,776 | – | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $409,752 | – | 3,522 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $408,489 | – | 2,588 | – | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,998 | – | 5,300 | – | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $401,893 | – | 2,911 | – | 0.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $343,526 | – | 3,935 | – | 0.11% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $339,043 | – | 5,649 | – | 0.11% | – | |
| JNJ | New | JOHNSON & JOHNSON | $338,310 | – | 2,044 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $337,091 | – | 257 | – | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $328,639 | – | 13,896 | – | 0.11% | – | |
| DHR | New | DANAHER CORPORATION | $323,785 | – | 1,349 | – | 0.11% | – |
| BX | New | BLACKSTONE INC | $315,736 | – | 3,396 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $310,075 | – | 3,130 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $300,866 | – | 975 | – | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $298,978 | – | 985 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $289,790 | – | 2,223 | – | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $276,765 | – | 3,287 | – | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $272,165 | – | 6,353 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $269,599 | – | 5,951 | – | 0.09% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $261,899 | – | 3,347 | – | 0.09% | – |
| DTE | New | DTE ENERGY CO | $259,860 | – | 2,362 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $243,234 | – | 9,973 | – | 0.08% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $232,907 | – | 5,605 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $232,809 | – | 550 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $232,390 | – | 1,952 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $230,837 | – | 506 | – | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $219,608 | – | 3,104 | – | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $221,720 | – | 2,610 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $218,018 | – | 2,609 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $209,669 | – | 2,826 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $207,378 | – | 3,592 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $206,015 | – | 238 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,226 | – | 2,309 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $201,252 | – | 4,358 | – | 0.07% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $202,484 | – | 4,014 | – | 0.07% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $200,468 | – | 3,482 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $200,308 | – | 1,273 | – | 0.07% | – |
| BCAB | New | BIOATLA INC | $64,200 | – | 21,400 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Exit | BLACKSTONE INC | $0 | – | -2,386 | – | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,095 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -439 | – | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,535 | – | -0.11% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,474 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -5,443 | – | -0.11% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,967 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,183 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -818 | – | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,760 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,463 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -950 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -828 | – | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,309 | – | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -14,048 | – | -0.13% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,930 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,116 | – | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,935 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,515 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,647 | – | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,618 | – | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,824 | – | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -795 | – | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -270 | – | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,964 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,402 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,660 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,607 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,125 | – | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,302 | – | -0.17% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -15,802 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,570 | – | -0.18% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,883 | – | -0.18% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,145 | – | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,427 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,331 | – | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -17,966 | – | -0.19% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,449 | – | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,300 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,029 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,105 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,161 | – | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,609 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,943 | – | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,475 | – | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,342 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,002 | – | -0.23% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -24,700 | – | -0.24% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,970 | – | -0.24% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,904 | – | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,298 | – | -0.24% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,000 | – | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,398 | – | -0.26% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,718 | – | -0.26% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,016 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,338 | – | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -29,010 | – | -0.30% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,193 | – | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,868 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,428 | – | -0.32% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -13,706 | – | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,991 | – | -0.33% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,262 | – | -0.33% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -14,964 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,189 | – | -0.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,121 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,890 | – | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,886 | – | -0.36% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,202 | – | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,468 | – | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,700 | – | -0.38% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,673 | – | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,853 | – | -0.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,789 | – | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,726 | – | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -20,649 | – | -0.42% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,298 | – | -0.42% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -19,453 | – | -0.44% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,341 | – | -0.46% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,902 | – | -0.50% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -22,753 | – | -0.51% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -20,637 | – | -0.53% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,512 | – | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -6,112 | – | -0.54% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,730 | – | -0.55% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,830 | – | -0.56% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -9,244 | – | -0.56% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,991 | – | -0.57% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -25,279 | – | -0.58% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,423 | – | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,394 | – | -0.60% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,108 | – | -0.63% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,825 | – | -0.67% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,916 | – | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,120 | – | -0.72% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -14,397 | – | -0.73% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -36,775 | – | -0.74% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -26,979 | – | -0.78% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -41,704 | – | -0.81% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -35,695 | – | -0.83% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -65,865 | – | -0.85% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -78,351 | – | -0.85% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -39,903 | – | -0.86% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -22,787 | – | -0.91% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -93,013 | – | -0.99% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -26,670 | – | -1.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,602 | – | -1.12% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -36,425 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,839 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,567 | – | -1.70% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -182,408 | – | -1.75% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -186,927 | – | -1.77% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -181,888 | – | -1.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,391 | – | -2.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,162 | – | -2.57% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -145,055 | – | -2.82% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -129,763 | – | -2.98% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,803 | – | -3.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -124,946 | – | -3.29% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -352,326 | – | -3.80% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -47,003 | – | -3.84% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -335,670 | – | -4.22% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -220,897 | – | -5.04% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -284,940 | – | -8.88% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -837,703 | – | -9.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $18,631,000 | -3.7% | 837,703 | +0.8% | 9.32% | +3.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $17,766,000 | +3.8% | 284,940 | +8.3% | 8.88% | +11.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $10,077,000 | -0.9% | 220,897 | +10.7% | 5.04% | +6.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,442,000 | +7.6% | 335,670 | +13.1% | 4.22% | +15.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,688,000 | -6.8% | 47,003 | -1.8% | 3.84% | -0.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,600,000 | -26.5% | 352,326 | -17.7% | 3.80% | -21.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,581,000 | +13.5% | 124,946 | +26.8% | 3.29% | +21.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,385,000 | -9.1% | 17,803 | -4.0% | 3.19% | -2.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,960,000 | +30.6% | 129,763 | +48.0% | 2.98% | +40.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,631,000 | -4.4% | 145,055 | +0.3% | 2.82% | +2.5% |
| AAPL | Sell | APPLE INC | $5,136,000 | -10.8% | 37,162 | -11.8% | 2.57% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,973,000 | -11.9% | 39,391 | +0.3% | 2.49% | -5.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,654,000 | -35.0% | 181,888 | -25.1% | 1.83% | -30.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,531,000 | -13.1% | 186,927 | -1.3% | 1.77% | -6.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,495,000 | +109.0% | 182,408 | +134.7% | 1.75% | +124.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,393,000 | -15.2% | 14,567 | -6.5% | 1.70% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,443,000 | -7.5% | 6,839 | -2.3% | 1.22% | -0.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,409,000 | -34.1% | 36,425 | -31.9% | 1.20% | -29.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,244,000 | -13.7% | 16,602 | -8.4% | 1.12% | -7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,104,000 | -4.8% | 26,670 | +2.9% | 1.05% | +2.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,978,000 | +41.0% | 93,013 | +60.3% | 0.99% | +51.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,812,000 | -4.9% | 22,787 | +0.2% | 0.91% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,715,000 | +9.7% | 39,903 | +25.2% | 0.86% | +17.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,707,000 | +448.9% | 78,351 | +469.1% | 0.85% | +489.0% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,661,000 | -34.8% | 35,695 | -32.8% | 0.83% | -30.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,625,000 | +19.8% | 41,704 | +23.7% | 0.81% | +28.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,560,000 | -9.1% | 26,979 | -2.6% | 0.78% | -2.6% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $1,488,000 | +5.6% | 36,775 | +11.9% | 0.74% | +13.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,462,000 | +2.9% | 14,397 | +0.8% | 0.73% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,446,000 | -18.3% | 15,120 | +1762.1% | 0.72% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,421,000 | +15.8% | 7,916 | +21.7% | 0.71% | +24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,334,000 | -12.1% | 2,825 | -10.7% | 0.67% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,263,000 | -23.2% | 13,108 | -19.0% | 0.63% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,209,000 | -18.4% | 2,394 | -17.0% | 0.60% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,170,000 | -3.3% | 13,423 | +2.5% | 0.58% | +3.7% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,163,000 | -13.3% | 25,279 | -11.7% | 0.58% | -7.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,134,000 | -5.1% | 14,991 | +0.3% | 0.57% | +1.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,126,000 | -0.5% | 9,244 | +5.8% | 0.56% | +6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,123,000 | -13.3% | 7,830 | -9.5% | 0.56% | -7.0% |
| PAYX | Sell | PAYCHEX INC | $1,092,000 | -15.1% | 9,730 | -13.8% | 0.55% | -9.0% |
| V | Sell | VISA INC | $1,086,000 | -19.9% | 6,112 | -11.2% | 0.54% | -14.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,053,000 | -14.9% | 13,512 | -7.7% | 0.53% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,051,000 | -11.0% | 20,637 | -0.3% | 0.53% | -4.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,011,000 | +11.6% | 22,753 | +15.8% | 0.51% | +19.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $993,000 | -5.7% | 8,902 | +0.3% | 0.50% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $913,000 | +2.6% | 5,341 | +5.7% | 0.46% | +10.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $888,000 | +107.0% | 19,453 | +112.5% | 0.44% | +122.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $848,000 | -13.1% | 4,298 | -8.5% | 0.42% | -6.8% |
| Buy | DIMENSIONAL ETF TRUST | $845,000 | +29.4% | 20,649 | +37.9% | 0.42% | +39.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $803,000 | +41.9% | 10,726 | +45.4% | 0.40% | +52.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $790,000 | -2.3% | 4,789 | +0.2% | 0.40% | +4.8% |
| HD | Sell | HOME DEPOT INC | $787,000 | -8.9% | 2,853 | -9.4% | 0.39% | -2.2% |
| CINF | Sell | CINCINNATI FINL CORP | $777,000 | -31.7% | 8,673 | -9.4% | 0.39% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $768,000 | -19.9% | 2,700 | -11.2% | 0.38% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $744,000 | -17.0% | 1,468 | -11.0% | 0.37% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $727,000 | +4.2% | 5,886 | +11.2% | 0.36% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $720,000 | -17.1% | 6,890 | -10.8% | 0.36% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $703,000 | -2.6% | 4,121 | +0.2% | 0.35% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $691,000 | -22.9% | 7,189 | +1657.7% | 0.35% | -17.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $690,000 | -17.0% | 14,964 | -14.7% | 0.34% | -10.9% |
| XEL | Sell | XCEL ENERGY INC | $657,000 | -13.8% | 10,262 | -4.6% | 0.33% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $656,000 | -10.0% | 2,991 | -7.2% | 0.33% | -3.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $651,000 | +21.0% | 13,706 | +34.4% | 0.33% | +29.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | -2.6% | 2,428 | -0.3% | 0.32% | +4.5% |
| MKC | Sell | MCCORMICK & CO INC | $632,000 | -14.7% | 8,868 | -0.3% | 0.32% | -8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $600,000 | -38.0% | 3,193 | -35.0% | 0.30% | -33.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $593,000 | +144.0% | 29,010 | +180.5% | 0.30% | +162.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $579,000 | -10.5% | 10,338 | -0.2% | 0.29% | -4.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $557,000 | -6.2% | 4,016 | +0.1% | 0.28% | +0.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $528,000 | -7.5% | 14,718 | -1.6% | 0.26% | -0.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $521,000 | -24.7% | 4,000 | -14.0% | 0.26% | -19.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $522,000 | -10.9% | 11,398 | +0.4% | 0.26% | -4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $480,000 | -1.6% | 8,298 | +0.1% | 0.24% | +5.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $475,000 | -14.4% | 11,904 | -7.7% | 0.24% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | -11.4% | 12,970 | +1.1% | 0.24% | -4.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $471,000 | +45.8% | 24,700 | +63.1% | 0.24% | +56.3% | |
| MCD | Sell | MCDONALDS CORP | $462,000 | -13.5% | 2,002 | -7.4% | 0.23% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $451,000 | -28.0% | 6,342 | -22.0% | 0.23% | -22.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $452,000 | -24.2% | 5,475 | -12.7% | 0.23% | -18.7% |
| LOW | Sell | LOWES COS INC | $406,000 | -0.7% | 2,161 | -7.7% | 0.20% | +6.3% |
| WMT | Sell | WALMART INC | $403,000 | -3.6% | 3,105 | -9.8% | 0.20% | +3.6% |
| CTAS | Sell | CINTAS CORP | $399,000 | -15.5% | 1,029 | -18.6% | 0.20% | -9.1% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $383,000 | – | 17,966 | – | 0.19% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $381,000 | -43.0% | 2,331 | -38.1% | 0.19% | -38.8% |
| DHR | Sell | DANAHER CORPORATION | $369,000 | -19.4% | 1,427 | -21.0% | 0.18% | -13.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $367,000 | +1.4% | 2,145 | -3.3% | 0.18% | +8.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $366,000 | +26.6% | 2,883 | +30.7% | 0.18% | +35.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $350,000 | -5.7% | 2,570 | +0.4% | 0.18% | +1.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $350,000 | -40.6% | 15,802 | -30.5% | 0.18% | -36.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,000 | -18.8% | 3,607 | -10.0% | 0.16% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $301,000 | -13.0% | 2,660 | -18.4% | 0.15% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $299,000 | -19.6% | 7,402 | -16.8% | 0.15% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $291,000 | -40.4% | 795 | -30.6% | 0.15% | -36.0% |
| ATO | Sell | ATMOS ENERGY CORP | $288,000 | -34.4% | 2,824 | -27.9% | 0.14% | -29.8% |
| EXC | Buy | EXELON CORP | $285,000 | -17.4% | 7,618 | +0.1% | 0.14% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $284,000 | -14.7% | 2,515 | -3.5% | 0.14% | -8.4% |
| DVY | Buy | ISHARES TRselect divid etf | $284,000 | -8.4% | 2,647 | +0.4% | 0.14% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $263,000 | +10.5% | 3,116 | +0.2% | 0.13% | +18.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $261,000 | -57.5% | 14,048 | -51.9% | 0.13% | -54.2% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $248,000 | +3.8% | 6,309 | +0.5% | 0.12% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $243,000 | -11.6% | 828 | -10.7% | 0.12% | -4.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $230,000 | -8.0% | 4,760 | -5.3% | 0.12% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $225,000 | -39.0% | 818 | -18.8% | 0.11% | -34.3% |
| DTE | Sell | DTE ENERGY CO | $226,000 | -23.6% | 1,967 | -15.9% | 0.11% | -18.1% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $221,000 | -66.8% | 5,443 | -64.1% | 0.11% | -64.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | -30.9% | 7,474 | -7.6% | 0.11% | -25.7% |
| New | CONSTELLATION ENERGY CORP | $211,000 | – | 2,535 | – | 0.11% | – | |
| HCA | New | HCA HEALTHCARE INC | $201,000 | – | 1,095 | – | 0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,779 | – | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,715 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,094 | – | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,932 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,795 | – | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,480 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,963 | – | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,736 | – | -0.14% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,098 | – | -0.16% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -9,717 | – | -0.20% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,900 | – | -0.25% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,520 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $19,356,000 | – | 830,730 | – | 9.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $17,109,000 | – | 263,058 | – | 7.98% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,340,000 | – | 428,315 | – | 4.82% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $10,165,000 | – | 199,469 | – | 4.74% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,247,000 | – | 47,850 | – | 3.84% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,843,000 | – | 296,763 | – | 3.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,028,000 | – | 18,537 | – | 3.28% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,892,000 | – | 144,600 | – | 2.75% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,800,000 | – | 98,556 | – | 2.70% | – |
| AAPL | New | APPLE INC | $5,758,000 | – | 42,114 | – | 2.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,646,000 | – | 39,268 | – | 2.63% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,622,000 | – | 242,734 | – | 2.62% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,563,000 | – | 87,705 | – | 2.13% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,062,000 | – | 189,478 | – | 1.89% | – | |
| MSFT | New | MICROSOFT CORP | $4,003,000 | – | 15,586 | – | 1.87% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,654,000 | – | 53,451 | – | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,640,000 | – | 6,997 | – | 1.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,599,000 | – | 18,118 | – | 1.21% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,549,000 | – | 53,106 | – | 1.19% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,211,000 | – | 25,906 | – | 1.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,905,000 | – | 22,733 | – | 0.89% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,859,000 | – | 65,865 | – | 0.87% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,770,000 | – | 812 | – | 0.82% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,717,000 | – | 27,689 | – | 0.80% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,672,000 | – | 77,711 | – | 0.78% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $1,645,000 | – | 16,178 | – | 0.77% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,564,000 | – | 31,884 | – | 0.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,517,000 | – | 3,165 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,481,000 | – | 2,884 | – | 0.69% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,421,000 | – | 14,288 | – | 0.66% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,409,000 | – | 32,875 | – | 0.66% | – |
| REET | New | ISHARES TRglobal reit etf | $1,403,000 | – | 58,030 | – | 0.65% | – |
| V | New | VISA INC | $1,355,000 | – | 6,880 | – | 0.63% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,356,000 | – | 33,704 | – | 0.63% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,342,000 | – | 28,620 | – | 0.63% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,296,000 | – | 8,650 | – | 0.60% | – |
| PAYX | New | PAYCHEX INC | $1,286,000 | – | 11,292 | – | 0.60% | – |
| ES | New | EVERSOURCE ENERGY | $1,237,000 | – | 14,646 | – | 0.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,227,000 | – | 6,503 | – | 0.57% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,210,000 | – | 13,091 | – | 0.56% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,195,000 | – | 14,940 | – | 0.56% | – |
| IXUS | New | ISHARES TRcore msci total | $1,181,000 | – | 20,709 | – | 0.55% | – |
| CINF | New | CINCINNATI FINL CORP | $1,138,000 | – | 9,568 | – | 0.53% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,132,000 | – | 8,737 | – | 0.53% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,053,000 | – | 8,874 | – | 0.49% | – |
| IWB | New | ISHARES TRrus 1000 etf | $976,000 | – | 4,695 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $967,000 | – | 4,909 | – | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $959,000 | – | 3,041 | – | 0.45% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $906,000 | – | 19,655 | – | 0.42% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $896,000 | – | 1,649 | – | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $896,000 | – | 409 | – | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $890,000 | – | 5,051 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $869,000 | – | 7,720 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $864,000 | – | 3,149 | – | 0.40% | – |
| PLD | New | PROLOGIS INC. | $847,000 | – | 7,202 | – | 0.40% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $831,000 | – | 17,539 | – | 0.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $809,000 | – | 4,778 | – | 0.38% | – |
| XEL | New | XCEL ENERGY INC | $762,000 | – | 10,762 | – | 0.36% | – |
| MKC | New | MCCORMICK & CO INC | $741,000 | – | 8,896 | – | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $729,000 | – | 3,223 | – | 0.34% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $722,000 | – | 4,114 | – | 0.34% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $698,000 | – | 5,295 | – | 0.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $692,000 | – | 4,652 | – | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $669,000 | – | 3,768 | – | 0.31% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $666,000 | – | 15,146 | – | 0.31% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | – | 2,436 | – | 0.31% | – |
| New | DIMENSIONAL ETF TRUST | $653,000 | – | 14,969 | – | 0.30% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $647,000 | – | 10,359 | – | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $626,000 | – | 8,133 | – | 0.29% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $625,000 | – | 12,520 | – | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $614,000 | – | 29,184 | – | 0.29% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $596,000 | – | 6,270 | – | 0.28% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $594,000 | – | 4,011 | – | 0.28% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $589,000 | – | 22,739 | – | 0.28% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $586,000 | – | 11,354 | – | 0.27% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $571,000 | – | 14,951 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $566,000 | – | 7,375 | – | 0.26% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $555,000 | – | 12,904 | – | 0.26% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $538,000 | – | 10,198 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $534,000 | – | 2,163 | – | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | – | 12,830 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $529,000 | – | 2,900 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $506,000 | – | 2,943 | – | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $488,000 | – | 1,145 | – | 0.23% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $488,000 | – | 8,293 | – | 0.23% | – |
| CTAS | New | CINTAS CORP | $472,000 | – | 1,264 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORP | $466,000 | – | 3,449 | – | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $458,000 | – | 1,807 | – | 0.21% | – |
| ATO | New | ATMOS ENERGY CORP | $439,000 | – | 3,918 | – | 0.20% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $432,000 | – | 9,717 | – | 0.20% | – | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $429,000 | – | 9,156 | – | 0.20% | – |
| WMT | New | WALMART INC | $418,000 | – | 3,441 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $409,000 | – | 2,341 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $404,000 | – | 5,300 | – | 0.19% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $384,000 | – | 4,007 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $380,000 | – | 6,125 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $372,000 | – | 8,898 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $371,000 | – | 2,560 | – | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $369,000 | – | 1,008 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $365,000 | – | 1,302 | – | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $362,000 | – | 2,219 | – | 0.17% | – |
| TWTR | New | TWITTER INC | $359,000 | – | 9,609 | – | 0.17% | – |
| EXC | New | EXELON CORP | $345,000 | – | 7,611 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC | $346,000 | – | 3,260 | – | 0.16% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $340,000 | – | 8,098 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $333,000 | – | 2,607 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $323,000 | – | 15,142 | – | 0.15% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $317,000 | – | 8,088 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $311,000 | – | 1,930 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $310,000 | – | 1,964 | – | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $310,000 | – | 2,637 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $311,000 | – | 13,767 | – | 0.14% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $310,000 | – | 270 | – | 0.14% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $303,000 | – | 1,736 | – | 0.14% | – |
| INTC | New | INTEL CORP | $298,000 | – | 7,963 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO | $296,000 | – | 2,339 | – | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $295,000 | – | 3,935 | – | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $289,000 | – | 2,205 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $275,000 | – | 927 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $264,000 | – | 2,463 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,000 | – | 950 | – | 0.12% | – |
| AIZ | New | ASSURANT INC | $256,000 | – | 1,480 | – | 0.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $250,000 | – | 5,027 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $246,000 | – | 5,183 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $243,000 | – | 10,343 | – | 0.11% | – | |
| SYY | New | SYSCO CORP | $237,000 | – | 2,795 | – | 0.11% | – |
| IYE | New | ISHARES TRu.s. energy etf | $239,000 | – | 6,280 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $238,000 | – | 3,110 | – | 0.11% | – |
| BX | New | BLACKSTONE INC | $218,000 | – | 2,386 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $216,000 | – | 2,932 | – | 0.10% | – |
| PFE | New | PFIZER INC | $215,000 | – | 4,094 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 439 | – | 0.10% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $206,000 | – | 9,715 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,779 | – | 0.09% | – |