Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $61,725,644 | -1.7% | 2,740,926 | +1.8% | 16.04% | +0.5% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $56,391,425 | -3.1% | 2,152,344 | +0.4% | 14.65% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $41,008,433 | -0.7% | 1,596,280 | +2.6% | 10.66% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $37,641,266 | +0.5% | 1,623,168 | +6.1% | 9.78% | +2.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $27,837,126 | -0.6% | 853,376 | +0.1% | 7.23% | +1.6% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,198,969 | -1.5% | 799,499 | -0.1% | 7.07% | +0.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $20,107,132 | -1.4% | 440,077 | +0.1% | 5.22% | +0.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $17,871,645 | +4.5% | 751,541 | +3.9% | 4.64% | +6.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,363,885 | -3.6% | 311,752 | +0.6% | 4.25% | -1.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,410,479 | -0.2% | 446,610 | +3.0% | 2.70% | +2.1% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $9,938,544 | -1.3% | 443,487 | +7.4% | 2.58% | +0.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $8,819,683 | +0.1% | 401,991 | +4.1% | 2.29% | +2.4% | |
| AAPL | Sell | APPLE INC | $6,872,793 | -14.1% | 40,142 | -2.7% | 1.79% | -12.1% |
| DE | Buy | DEERE & CO | $6,013,173 | -2.9% | 15,934 | +4.3% | 1.56% | -0.7% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $4,082,233 | -4.0% | 147,134 | -0.7% | 1.06% | -1.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $3,943,118 | -2.5% | 137,343 | +3.4% | 1.02% | -0.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,526,013 | -2.4% | 7,211 | -5.0% | 0.66% | -0.3% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,262,231 | -16.5% | 48,776 | -16.5% | 0.59% | -14.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,717,679 | -6.0% | 11,055 | -1.8% | 0.45% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $1,427,812 | -11.0% | 11,232 | -8.8% | 0.37% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $1,338,091 | -19.0% | 4,238 | -12.6% | 0.35% | -17.1% |
| ORCL | Buy | ORACLE CORP | $1,142,453 | +49.1% | 10,786 | +67.6% | 0.30% | +52.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,106,752 | -5.9% | 7,588 | -2.1% | 0.29% | -3.7% |
| HD | Sell | HOME DEPOT INC | $992,898 | -6.3% | 3,286 | -3.7% | 0.26% | -4.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $902,733 | -13.7% | 5,868 | -9.5% | 0.24% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $859,011 | +14.3% | 29,228 | +18.4% | 0.22% | +16.8% | |
| JELD | New | JELD-WEN HLDG INC | $672,663 | – | 50,349 | – | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $650,276 | -2.5% | 4,484 | -2.2% | 0.17% | 0.0% |
| KO | Sell | COCA COLA CO | $452,896 | -8.0% | 8,090 | -1.0% | 0.12% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $402,972 | -9.3% | 4,415 | -1.5% | 0.10% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $400,491 | +7.2% | 1,467 | -3.4% | 0.10% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $392,494 | -6.1% | 1,582 | -9.2% | 0.10% | -3.8% |
| UNP | Buy | UNION PAC CORP | $392,369 | -0.1% | 1,927 | +0.4% | 0.10% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $369,751 | -10.1% | 2,374 | -4.5% | 0.10% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,564 | -3.6% | 7,353 | +0.0% | 0.10% | -2.1% |
| WMT | Sell | WALMART INC | $314,422 | -1.5% | 1,966 | -3.2% | 0.08% | +1.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $257,816 | – | 5,360 | – | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,030 | +3.1% | 1,832 | -1.7% | 0.07% | +6.3% |
| PEP | Buy | PEPSICO INC | $252,373 | -8.4% | 1,489 | +0.1% | 0.07% | -5.7% |
| BA | Sell | BOEING CO | $250,524 | -13.5% | 1,307 | -4.7% | 0.06% | -12.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $248,890 | -2.5% | 4,321 | -2.3% | 0.06% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $221,979 | -1.4% | 1,585 | -2.2% | 0.06% | +1.8% |
| MRK | Sell | MERCK & CO INC | $212,592 | -16.4% | 2,065 | -6.3% | 0.06% | -15.4% |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000pcnt11/1 | $0 | – | -13,000 | – | -0.00% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -694 | – | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,162 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,324 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,005 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,161 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -849 | – | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,573 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,446 | – | -0.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $62,776,888 | – | 2,693,131 | – | 15.95% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $58,179,136 | – | 2,142,878 | – | 14.78% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $41,278,724 | – | 1,555,340 | – | 10.49% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $37,440,765 | – | 1,529,443 | – | 9.51% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $28,013,007 | – | 852,755 | – | 7.12% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $27,621,259 | – | 800,616 | – | 7.02% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $20,390,806 | – | 439,552 | – | 5.18% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $17,100,274 | – | 723,056 | – | 4.34% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $16,981,768 | – | 309,886 | – | 4.32% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $10,430,750 | – | 433,711 | – | 2.65% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $10,067,631 | – | 412,777 | – | 2.56% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $8,811,989 | – | 386,152 | – | 2.24% | – | |
| AAPL | New | APPLE INC | $8,001,108 | – | 41,249 | – | 2.03% | – |
| DE | New | DEERE & CO | $6,190,493 | – | 15,278 | – | 1.57% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $4,251,326 | – | 148,104 | – | 1.08% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $4,044,552 | – | 132,826 | – | 1.03% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,708,138 | – | 58,428 | – | 0.69% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,588,531 | – | 7,591 | – | 0.66% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,827,970 | – | 11,254 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $1,651,188 | – | 4,849 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,604,992 | – | 12,312 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,407,270 | – | 2,928 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,208,884 | – | 2,712 | – | 0.31% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,175,627 | – | 7,748 | – | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,060,214 | – | 3,413 | – | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,045,478 | – | 6,486 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $979,365 | – | 4,446 | – | 0.25% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $773,113 | – | 10,969 | – | 0.20% | – |
| ORCL | New | ORACLE CORP | $766,225 | – | 6,434 | – | 0.20% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $751,290 | – | 24,681 | – | 0.19% | – | |
| JPM | New | JPMORGAN CHASE & CO | $666,745 | – | 4,584 | – | 0.17% | – |
| KO | New | COCA COLA CO | $492,215 | – | 8,174 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $444,112 | – | 4,483 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $419,788 | – | 947 | – | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $418,080 | – | 1,742 | – | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $412,722 | – | 1,207 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $411,308 | – | 1,573 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $411,317 | – | 2,485 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $396,782 | – | 3,280 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $398,075 | – | 6,403 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $392,578 | – | 1,919 | – | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $387,889 | – | 3,375 | – | 0.10% | – |
| V | New | VISA INC | $388,517 | – | 1,636 | – | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $380,070 | – | 7,351 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $373,504 | – | 1,518 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $345,781 | – | 849 | – | 0.09% | – |
| WMT | New | WALMART INC | $319,233 | – | 2,031 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $302,463 | – | 4,161 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $300,545 | – | 3,406 | – | 0.08% | – |
| BA | New | BOEING CO | $289,710 | – | 1,372 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $275,494 | – | 1,487 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $270,338 | – | 4,005 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $265,854 | – | 2,221 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $263,567 | – | 562 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $255,340 | – | 4,423 | – | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $256,161 | – | 6,369 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $254,320 | – | 2,204 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,288 | – | 1,863 | – | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $248,601 | – | 4,238 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $243,348 | – | 452 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $242,678 | – | 5,686 | – | 0.06% | – |
| MMM | New | 3M CO | $231,909 | – | 2,317 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,587 | – | 2,324 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $224,439 | – | 4,733 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $225,018 | – | 1,620 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,245 | – | 804 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $211,717 | – | 694 | – | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $211,098 | – | 2,162 | – | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $85,044 | – | 11,698 | – | 0.02% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000pcnt11/1 | $2,833 | – | 13,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -13,000 | – | -0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,758 | – | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -10,479 | – | -0.16% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,264 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,463 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -445 | – | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,013 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,847 | – | -0.17% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,436 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -641 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,736 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,551 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,479 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,525 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -1,610 | – | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,390 | – | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,346 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,753 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,981 | – | -0.25% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,428 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,992 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,438 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,134 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,863 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,539 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,357 | – | -0.33% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,641 | – | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,449 | – | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,449 | – | -0.44% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,870 | – | -0.58% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,486 | – | -0.67% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,333 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,387 | – | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,220 | – | -0.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,224 | – | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,040 | – | -0.98% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,359 | – | -1.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,837 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,013 | – | -3.42% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,267 | – | -3.82% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -176,615 | – | -5.67% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -167,202 | – | -6.35% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -586,360 | – | -12.06% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -518,000 | – | -12.44% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,051,929 | – | -18.83% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,500,204 | – | -22.43% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $28,309,000 | -0.9% | 1,500,204 | +9.7% | 22.43% | -0.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $23,763,000 | -2.7% | 1,051,929 | +1.4% | 18.83% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $15,701,000 | +1.8% | 518,000 | +5.4% | 12.44% | +2.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $15,216,000 | +5.6% | 586,360 | +12.8% | 12.06% | +6.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,016,000 | +4.5% | 167,202 | +4.6% | 6.35% | +5.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $7,153,000 | -3.6% | 176,615 | -5.3% | 5.67% | -3.0% |
| AAPL | Sell | APPLE INC | $4,310,000 | -2.8% | 31,013 | -0.0% | 3.42% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,544,000 | -8.6% | 11,359 | -2.6% | 1.22% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $1,239,000 | -2.0% | 11,040 | -0.1% | 0.98% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,158,000 | -9.4% | 3,224 | -2.8% | 0.92% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,109,000 | -4.6% | 2,220 | -1.7% | 0.88% | -4.0% |
| HD | Buy | HOME DEPOT INC | $958,000 | +0.9% | 3,387 | +1.2% | 0.76% | +1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $939,000 | +86.7% | 19,333 | +93.1% | 0.74% | +87.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $735,000 | -15.4% | 12,870 | -8.1% | 0.58% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $552,000 | -18.7% | 2,449 | -4.0% | 0.44% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $454,000 | -8.8% | 4,449 | +0.0% | 0.36% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $417,000 | -15.4% | 3,357 | -0.5% | 0.33% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $413,000 | -9.8% | 2,539 | -1.2% | 0.33% | -9.4% |
| TSLA | Buy | TESLA INC | $403,000 | -34.5% | 1,863 | +110.5% | 0.32% | -34.2% |
| KO | Sell | COCA COLA CO | $389,000 | -14.3% | 7,134 | -0.4% | 0.31% | -14.0% |
| UNP | Sell | UNION PAC CORP | $384,000 | -11.7% | 1,992 | -4.0% | 0.30% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $383,000 | +6.7% | 4,438 | -2.5% | 0.30% | +7.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $309,000 | -7.2% | 7,346 | -1.0% | 0.24% | -6.5% |
| V | Sell | VISA INC | $288,000 | -17.0% | 1,610 | -6.6% | 0.23% | -16.5% |
| MMM | Sell | 3M CO | $275,000 | -16.4% | 2,525 | -0.3% | 0.22% | -15.8% |
| PEP | Sell | PEPSICO INC | $252,000 | -5.6% | 1,551 | -0.8% | 0.20% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $211,000 | -9.4% | 1,013 | -2.4% | 0.17% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $210,000 | -21.6% | 445 | -18.3% | 0.17% | -21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $201,000 | -18.6% | 1,264 | -5.1% | 0.16% | -18.5% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $201,000 | – | 10,479 | – | 0.16% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,359 | – | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -112 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,865 | – | -0.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $28,570,000 | – | 1,367,635 | – | 22.51% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $24,419,000 | – | 1,037,327 | – | 19.24% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $15,430,000 | – | 491,252 | – | 12.16% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $14,409,000 | – | 519,610 | – | 11.36% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,668,000 | – | 159,783 | – | 6.04% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $7,419,000 | – | 186,462 | – | 5.85% | – |
| AAPL | New | APPLE INC | $4,434,000 | – | 31,024 | – | 3.49% | – |
| DE | New | DEERE & CO | $3,836,000 | – | 13,267 | – | 3.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,885,000 | – | 6,837 | – | 1.48% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,689,000 | – | 11,662 | – | 1.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,278,000 | – | 3,318 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $1,264,000 | – | 11,052 | – | 1.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,163,000 | – | 2,258 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $949,000 | – | 3,346 | – | 0.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $895,000 | – | 6,486 | – | 0.70% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $869,000 | – | 14,002 | – | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $679,000 | – | 2,552 | – | 0.54% | – |
| TSLA | New | TESLA INC | $615,000 | – | 885 | – | 0.48% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $503,000 | – | 10,011 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $498,000 | – | 4,448 | – | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $493,000 | – | 3,373 | – | 0.39% | – |
| HRL | New | HORMEL FOODS CORP | $463,000 | – | 9,641 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $458,000 | – | 2,570 | – | 0.36% | – |
| KO | New | COCA COLA CO | $454,000 | – | 7,164 | – | 0.36% | – |
| UNP | New | UNION PAC CORP | $435,000 | – | 2,074 | – | 0.34% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $364,000 | – | 3,428 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $359,000 | – | 4,551 | – | 0.28% | – |
| V | New | VISA INC | $347,000 | – | 1,723 | – | 0.27% | – |
| WEC | New | WEC ENERGY GROUP INC | $343,000 | – | 3,390 | – | 0.27% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $333,000 | – | 7,420 | – | 0.26% | – |
| MMM | New | 3M CO | $329,000 | – | 2,532 | – | 0.26% | – |
| XEL | New | XCEL ENERGY INC | $318,000 | – | 4,479 | – | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $315,000 | – | 7,981 | – | 0.25% | – |
| CAT | New | CATERPILLAR INC | $302,000 | – | 1,753 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $297,000 | – | 3,865 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 545 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $267,000 | – | 1,564 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $258,000 | – | 112 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $255,000 | – | 1,847 | – | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $247,000 | – | 1,332 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $246,000 | – | 641 | – | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $233,000 | – | 1,038 | – | 0.18% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $228,000 | – | 1,436 | – | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $225,000 | – | 4,359 | – | 0.18% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,736 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $213,000 | – | 1,463 | – | 0.17% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $154,000 | – | 11,758 | – | 0.12% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000pcnt11/1 | $5,000 | – | 13,000 | – | 0.00% | – |