Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $35,071,809 | -3.8% | 1,338,619 | -0.4% | 27.54% | -1.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $19,711,214 | -1.5% | 431,412 | +0.0% | 15.48% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,950,030 | -2.8% | 486,236 | +0.6% | 8.60% | -0.1% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,072,740 | -1.6% | 296,083 | -0.2% | 7.91% | +1.2% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,966,310 | -0.3% | 274,872 | +0.4% | 7.04% | +2.4% | |
| Sell | EA SERIES TRUSTea bridgeway omn | $5,806,231 | +1.8% | 317,737 | -0.7% | 4.56% | +4.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,218,398 | -4.3% | 47,656 | -1.0% | 1.74% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,092,306 | +10.8% | 17,795 | +1.1% | 1.64% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,999,680 | -1.1% | 5,581 | +2.0% | 1.57% | +1.7% |
| AAPL | Sell | APPLE INC | $1,801,833 | -12.2% | 10,524 | -0.6% | 1.42% | -9.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,616,648 | -4.9% | 30,799 | -0.7% | 1.27% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,524,863 | -7.4% | 10,454 | -3.7% | 1.20% | -4.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,095,242 | +1.3% | 14,051 | +0.8% | 0.86% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $981,422 | +5.2% | 2,256 | +2.3% | 0.77% | +8.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $882,207 | -5.0% | 29,456 | -1.7% | 0.69% | -2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $779,756 | -19.2% | 3,008 | +0.1% | 0.61% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $763,483 | -4.1% | 6,006 | -1.6% | 0.60% | -1.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $716,669 | -4.6% | 12,297 | +0.1% | 0.56% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $703,036 | -3.7% | 7,464 | +0.0% | 0.55% | -1.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $638,028 | +2.5% | 11,029 | +2.0% | 0.50% | +5.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $609,486 | -2.6% | 10,665 | +0.0% | 0.48% | +0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $497,836 | -3.4% | 10,461 | +0.0% | 0.39% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $464,685 | +2.0% | 1,747 | +5.6% | 0.36% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,643 | +0.7% | 1,424 | +0.4% | 0.36% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $422,269 | -3.7% | 10,335 | +0.6% | 0.33% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $397,591 | +6.0% | 1,135 | +3.2% | 0.31% | +8.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $306,593 | +3.6% | 12,090 | +3.9% | 0.24% | +6.6% |
| Buy | GENERAL ELECTRIC CO | $290,070 | +0.7% | 2,624 | +0.0% | 0.23% | +3.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $289,415 | -2.8% | 12,823 | +1.0% | 0.23% | -0.4% |
| EFV | Sell | ISHARES TReafe value etf | $285,849 | -4.6% | 5,842 | -4.6% | 0.22% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $284,792 | -1.9% | 1,341 | +1.8% | 0.22% | +0.9% |
| TSLA | Buy | TESLA INC | $272,490 | +18.4% | 1,089 | +23.9% | 0.21% | +21.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $261,200 | -2.4% | 3,565 | +0.2% | 0.20% | +0.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $231,379 | +4.7% | 4,383 | +6.7% | 0.18% | +7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $230,661 | +2.8% | 4,816 | +3.1% | 0.18% | +5.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $214,383 | -6.9% | 2,873 | -2.3% | 0.17% | -4.5% |
| GEVO | New | GEVO INC | $13,090 | – | 11,000 | – | 0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,790 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,781 | – | -0.17% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,473,922 | – | 1,343,423 | – | 27.88% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $20,009,852 | – | 431,340 | – | 15.29% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $11,264,617 | – | 483,253 | – | 8.61% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $10,232,505 | – | 296,594 | – | 7.82% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $8,993,602 | – | 273,778 | – | 6.87% | – | |
| New | EA SERIES TRUSTea bridgeway omn | $5,705,921 | – | 320,018 | – | 4.36% | – | |
| JPM | New | JPMORGAN CHASE & CO | $4,265,017 | – | 29,325 | – | 3.26% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,318,762 | – | 48,147 | – | 1.77% | – |
| AAPL | New | APPLE INC | $2,053,216 | – | 10,585 | – | 1.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,021,848 | – | 5,473 | – | 1.54% | – |
| XOM | New | EXXON MOBIL CORP | $1,888,351 | – | 17,607 | – | 1.44% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,699,768 | – | 31,018 | – | 1.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,647,485 | – | 10,857 | – | 1.26% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,081,418 | – | 13,934 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $984,161 | – | 2,890 | – | 0.75% | – |
| GIS | New | GENERAL MLS INC | $981,760 | – | 12,800 | – | 0.75% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $964,864 | – | 3,004 | – | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $933,108 | – | 2,206 | – | 0.71% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $928,894 | – | 29,974 | – | 0.71% | – |
| DRI | New | DARDEN RESTAURANTS INC | $801,984 | – | 4,800 | – | 0.61% | – |
| AMZN | New | AMAZON COM INC | $795,978 | – | 6,106 | – | 0.61% | – |
| IDEV | New | ISHARES TRcore msci intl | $751,104 | – | 12,289 | – | 0.57% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $730,182 | – | 7,463 | – | 0.56% | – |
| HAL | New | HALLIBURTON CO | $647,957 | – | 19,641 | – | 0.50% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $625,576 | – | 10,664 | – | 0.48% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $622,339 | – | 10,812 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $584,451 | – | 3,531 | – | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $572,067 | – | 4,275 | – | 0.44% | – |
| PFE | New | PFIZER INC | $560,324 | – | 15,276 | – | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $515,471 | – | 10,458 | – | 0.39% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $485,349 | – | 1,098 | – | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $457,234 | – | 1,418 | – | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $455,423 | – | 1,655 | – | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $438,374 | – | 10,271 | – | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $417,150 | – | 3,578 | – | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $417,583 | – | 9,673 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $377,241 | – | 3,808 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $375,100 | – | 1,100 | – | 0.29% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $312,470 | – | 9,677 | – | 0.24% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $307,207 | – | 9,256 | – | 0.24% | – |
| WMT | New | WALMART INC | $302,496 | – | 1,925 | – | 0.23% | – |
| EFV | New | ISHARES TReafe value etf | $299,758 | – | 6,125 | – | 0.23% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $297,825 | – | 12,695 | – | 0.23% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $295,999 | – | 11,631 | – | 0.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $291,056 | – | 8,038 | – | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $290,162 | – | 1,317 | – | 0.22% | – |
| New | GENERAL ELECTRIC CO | $288,180 | – | 2,623 | – | 0.22% | – | |
| K | New | KELLOGG CO | $271,764 | – | 4,032 | – | 0.21% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $267,526 | – | 3,558 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $248,237 | – | 560 | – | 0.19% | – |
| SYK | New | STRYKER CORPORATION | $244,072 | – | 800 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $240,336 | – | 3,180 | – | 0.18% | – |
| TSLA | New | TESLA INC | $230,096 | – | 879 | – | 0.18% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $230,241 | – | 2,942 | – | 0.18% | – |
| LULU | New | LULULEMON ATHLETICA INC | $227,100 | – | 600 | – | 0.17% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $224,483 | – | 4,671 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $222,909 | – | 5,781 | – | 0.17% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $221,051 | – | 4,108 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $202,807 | – | 1,790 | – | 0.16% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $133,750 | – | 12,237 | – | 0.10% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $101,587 | – | 35,770 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,237 | – | -0.13% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -31,910 | – | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,038 | – | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -859 | – | -0.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,116 | – | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,172 | – | -0.24% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -12,321 | – | -0.25% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,794 | – | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,925 | – | -0.26% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9,255 | – | -0.26% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,289 | – | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,161 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,205 | – | -0.27% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,779 | – | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,032 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,100 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,013 | – | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,477 | – | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,097 | – | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,120 | – | -0.35% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,655 | – | -0.35% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,619 | – | -0.37% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,997 | – | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,119 | – | -0.42% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,641 | – | -0.49% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,231 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,531 | – | -0.59% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,800 | – | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,800 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,749 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,031 | – | -0.72% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,775 | – | -0.79% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -31,804 | – | -0.82% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,832 | – | -0.88% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,800 | – | -1.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,000 | – | -1.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -17,849 | – | -1.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,347 | – | -1.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,370 | – | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,478 | – | -1.48% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -31,940 | – | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,464 | – | -1.55% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -48,225 | – | -1.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,859 | – | -3.18% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -275,440 | – | -7.23% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -294,176 | – | -8.87% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -481,643 | – | -9.27% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -422,230 | – | -16.76% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,267,067 | – | -28.70% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $28,180,000 | -8.2% | 1,267,067 | -3.8% | 28.70% | -1.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $16,454,000 | -4.6% | 422,230 | -1.5% | 16.76% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,098,000 | -10.1% | 481,643 | +2.0% | 9.27% | -3.6% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,711,000 | -7.7% | 294,176 | -1.5% | 8.87% | -1.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,095,000 | -17.2% | 275,440 | -7.2% | 7.23% | -11.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,120,000 | -10.2% | 29,859 | -3.3% | 3.18% | -3.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,872,000 | -4.8% | 48,225 | -0.1% | 1.91% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,525,000 | +2.3% | 17,464 | +0.3% | 1.55% | +9.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,486,000 | -4.5% | 31,940 | -1.5% | 1.51% | +2.4% |
| AAPL | Buy | APPLE INC | $1,448,000 | +4.2% | 10,478 | +3.2% | 1.48% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,435,000 | -5.3% | 5,370 | -0.7% | 1.46% | +1.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,041,000 | -36.1% | 17,849 | -32.9% | 1.06% | -31.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $867,000 | +88.1% | 4,832 | +97.7% | 0.88% | +101.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $800,000 | +13.5% | 31,804 | +19.3% | 0.82% | +21.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $779,000 | -4.7% | 11,775 | -1.5% | 0.79% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $706,000 | -4.9% | 3,031 | +4.9% | 0.72% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $655,000 | +9.0% | 5,800 | +2.6% | 0.67% | +16.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $496,000 | -1.0% | 6,231 | +4.2% | 0.50% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $407,000 | +3.3% | 10,119 | +0.5% | 0.42% | +11.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $386,000 | +5.8% | 7,997 | +17.7% | 0.39% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $347,000 | +10.5% | 4,120 | +0.1% | 0.35% | +18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $297,000 | -0.7% | 1,013 | +0.7% | 0.30% | +6.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $279,000 | +8.6% | 5,779 | +10.5% | 0.28% | +16.4% |
| NVDA | New | NVIDIA CORPORATION | $268,000 | – | 2,205 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | – | 7,161 | – | 0.27% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $259,000 | -11.6% | 10,289 | -0.6% | 0.26% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $249,000 | -31.2% | 5,794 | -21.4% | 0.25% | -26.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -25.7% | 3,172 | -23.6% | 0.24% | -20.5% |
| EFV | New | ISHARES TReafe value etf | $236,000 | – | 6,116 | – | 0.24% | – |
| TSLA | New | TESLA INC | $228,000 | – | 859 | – | 0.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $217,000 | – | 7,038 | – | 0.22% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,133 | – | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,790 | – | -0.20% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,246 | – | -0.27% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $30,690,000 | – | 1,317,165 | – | 29.15% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $17,242,000 | – | 428,702 | – | 16.38% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $10,122,000 | – | 472,102 | – | 9.62% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $9,434,000 | – | 298,549 | – | 8.96% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $8,573,000 | – | 296,754 | – | 8.14% | – | |
| JPM | New | JPMORGAN CHASE & CO | $3,476,000 | – | 30,866 | – | 3.30% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,967,000 | – | 48,279 | – | 1.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,632,000 | – | 11,347 | – | 1.55% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,628,000 | – | 26,619 | – | 1.55% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,556,000 | – | 32,413 | – | 1.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,516,000 | – | 5,407 | – | 1.44% | – |
| XOM | New | EXXON MOBIL CORP | $1,491,000 | – | 17,412 | – | 1.42% | – |
| AAPL | New | APPLE INC | $1,389,000 | – | 10,156 | – | 1.32% | – |
| GIS | New | GENERAL MLS INC | $966,000 | – | 12,800 | – | 0.92% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $840,000 | – | 3,000 | – | 0.80% | – |
| PFE | New | PFIZER INC | $826,000 | – | 15,749 | – | 0.78% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $817,000 | – | 11,949 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $742,000 | – | 2,890 | – | 0.70% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $705,000 | – | 26,668 | – | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $627,000 | – | 3,531 | – | 0.60% | – |
| HAL | New | HALLIBURTON CO | $616,000 | – | 19,641 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $601,000 | – | 5,654 | – | 0.57% | – |
| DRI | New | DARDEN RESTAURANTS INC | $543,000 | – | 4,800 | – | 0.52% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $501,000 | – | 5,982 | – | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $461,000 | – | 2,444 | – | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $394,000 | – | 10,070 | – | 0.37% | – |
| IDEV | New | ISHARES TRcore msci intl | $365,000 | – | 6,794 | – | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $362,000 | – | 1,655 | – | 0.34% | – |
| IEMG | New | ISHARES INCcore msci emkt | $362,000 | – | 7,375 | – | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $358,000 | – | 1,097 | – | 0.34% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $325,000 | – | 6,477 | – | 0.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $319,000 | – | 4,154 | – | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $314,000 | – | 4,114 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | – | 1,100 | – | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $299,000 | – | 1,006 | – | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $298,000 | – | 3,619 | – | 0.28% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $293,000 | – | 10,350 | – | 0.28% | – |
| K | New | KELLOGG CO | $288,000 | – | 4,032 | – | 0.27% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $285,000 | – | 12,321 | – | 0.27% | – |
| DTE | New | DTE ENERGY CO | $285,000 | – | 2,246 | – | 0.27% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $281,000 | – | 9,255 | – | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $257,000 | – | 5,229 | – | 0.24% | – |
| WMT | New | WALMART INC | $234,000 | – | 1,925 | – | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $211,000 | – | 1,790 | – | 0.20% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $210,000 | – | 3,133 | – | 0.20% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $144,000 | – | 12,237 | – | 0.14% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $125,000 | – | 31,910 | – | 0.12% | – |