Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $180,765,307 | -2.7% | 6,899,440 | +0.8% | 57.07% | +0.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $42,805,271 | -4.0% | 1,900,766 | -0.7% | 13.52% | -1.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $10,310,148 | +5.2% | 441,548 | +9.3% | 3.26% | +8.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,843,845 | +9.3% | 104,677 | +13.8% | 3.11% | +12.4% |
| AAPL | Sell | APPLE INC | $5,933,626 | -20.0% | 34,657 | -9.4% | 1.87% | -17.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,327,990 | +9.5% | 228,571 | +13.0% | 1.68% | +12.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,017,310 | -12.4% | 18,913 | -9.1% | 1.27% | -9.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,719,344 | +2.7% | 53,301 | +7.0% | 1.17% | +5.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,328,338 | -8.9% | 22,636 | -7.9% | 0.74% | -6.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,198,630 | -11.6% | 73,410 | -8.6% | 0.69% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $1,553,861 | -7.7% | 4,922 | -0.4% | 0.49% | -4.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,351,601 | +55.1% | 12,235 | +55.1% | 0.43% | +59.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,207,911 | +3.7% | 14,918 | +3.8% | 0.38% | +6.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,146,671 | -17.5% | 23,507 | -16.6% | 0.36% | -15.0% |
| Sell | DIMENSIONAL ETF TRUST | $911,958 | -3.8% | 22,590 | -0.5% | 0.29% | -1.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $790,220 | -23.2% | 5,086 | -19.7% | 0.25% | -20.9% |
| REET | Sell | ISHARES TRglobal reit etf | $728,333 | -26.6% | 34,404 | -20.3% | 0.23% | -24.3% |
| LLY | Buy | LILLY ELI & CO | $698,269 | +197.8% | 1,300 | +160.0% | 0.22% | +205.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $595,564 | +1.6% | 7,925 | +2.3% | 0.19% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $552,336 | -29.6% | 4,345 | -27.8% | 0.17% | -27.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $250,366 | – | 2,487 | – | 0.08% | – |
| TIP | Buy | ISHARES TRtips bd etf | $243,327 | +4.7% | 2,346 | +8.6% | 0.08% | +8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $245,085 | -4.7% | 900 | -1.0% | 0.08% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $233,477 | -50.0% | 4,906 | -48.2% | 0.07% | -48.3% |
| COP | New | CONOCOPHILLIPS | $229,657 | – | 1,917 | – | 0.07% | – |
| FB | Sell | META PLATFORMS INCcl a | $213,750 | -19.8% | 712 | -23.4% | 0.07% | -18.3% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $205,505 | -8.8% | 3,901 | -7.7% | 0.06% | -5.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $203,171 | – | 2,674 | – | 0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -487 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,946 | – | -0.07% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,018 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $185,747,711 | – | 6,841,536 | – | 57.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $44,611,699 | – | 1,913,843 | – | 13.69% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $9,801,101 | – | 403,836 | – | 3.01% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $9,008,777 | – | 91,973 | – | 2.76% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,792,390 | – | 103,636 | – | 2.39% | – |
| AAPL | New | APPLE INC | $7,416,443 | – | 38,235 | – | 2.28% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $6,224,388 | – | 204,413 | – | 1.91% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $4,866,349 | – | 202,343 | – | 1.49% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,584,028 | – | 20,810 | – | 1.41% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $4,061,183 | – | 133,416 | – | 1.25% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,621,708 | – | 49,824 | – | 1.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,556,367 | – | 24,571 | – | 0.78% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,488,187 | – | 80,290 | – | 0.76% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,781,220 | – | 29,143 | – | 0.55% | – |
| MUB | New | ISHARES TRnational mun etf | $1,731,374 | – | 16,222 | – | 0.53% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,728,021 | – | 15,426 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $1,682,608 | – | 4,941 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $1,420,928 | – | 6,400 | – | 0.44% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,389,189 | – | 28,184 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,245,189 | – | 4,525 | – | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,164,795 | – | 14,366 | – | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,120,069 | – | 2,513 | – | 0.34% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,087,130 | – | 31,511 | – | 0.33% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,028,463 | – | 6,332 | – | 0.32% | – |
| REET | New | ISHARES TRglobal reit etf | $992,051 | – | 43,189 | – | 0.30% | – |
| New | DIMENSIONAL ETF TRUST | $947,688 | – | 22,710 | – | 0.29% | – | |
| SHV | New | ISHARES TRshort treas bd | $871,229 | – | 7,888 | – | 0.27% | – |
| AMZN | New | AMAZON COM INC | $784,246 | – | 6,016 | – | 0.24% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $642,313 | – | 8,198 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $633,919 | – | 1,859 | – | 0.20% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $622,907 | – | 6,784 | – | 0.19% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $586,062 | – | 7,746 | – | 0.18% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $499,024 | – | 10,151 | – | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $487,744 | – | 2,406 | – | 0.15% | – |
| KO | New | COCA COLA CO | $486,391 | – | 8,077 | – | 0.15% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $465,073 | – | 66,725 | – | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $467,269 | – | 9,480 | – | 0.14% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $436,556 | – | 5,625 | – | 0.13% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $396,588 | – | 8,549 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $366,479 | – | 12,767 | – | 0.11% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $321,973 | – | 2,040 | – | 0.10% | – |
| AON | New | AON PLC | $300,324 | – | 870 | – | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $298,676 | – | 13,879 | – | 0.09% | – | |
| New | HF SINCLAIR CORP | $284,076 | – | 6,368 | – | 0.09% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $276,450 | – | 2,500 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $269,594 | – | 1,918 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $267,476 | – | 2,246 | – | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $266,604 | – | 929 | – | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $259,127 | – | 991 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $256,225 | – | 1,548 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $257,217 | – | 909 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $251,753 | – | 2,222 | – | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $247,881 | – | 671 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $237,607 | – | 770 | – | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $234,752 | – | 2,469 | – | 0.07% | – |
| LLY | New | LILLY ELI & CO | $234,490 | – | 500 | – | 0.07% | – |
| ACNB | New | ACNB CORP | $232,920 | – | 7,022 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $232,459 | – | 2,160 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $232,939 | – | 3,971 | – | 0.07% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $230,963 | – | 5,380 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $228,672 | – | 1,507 | – | 0.07% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $225,457 | – | 4,226 | – | 0.07% | – | |
| COF | New | CAPITAL ONE FINL CORP | $220,709 | – | 2,018 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $223,016 | – | 2,285 | – | 0.07% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $221,449 | – | 3,858 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,909 | – | 4,359 | – | 0.07% | – |
| New | GENERAL ELECTRIC CO | $213,768 | – | 1,946 | – | 0.07% | – | |
| NFLX | New | NETFLIX INC | $214,519 | – | 487 | – | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $208,154 | – | 854 | – | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $210,119 | – | 1,823 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,969 | – | 377 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $200,823 | – | 1,050 | – | 0.06% | – |
| RLGT | New | RADIANT LOGISTICS INC | $72,327 | – | 10,763 | – | 0.02% | – |
| New | NIOCORP DEVS LTD | $59,857 | – | 11,900 | – | 0.02% | – | |
| New | PLANET LABS PBC | $53,652 | – | 16,662 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -20,000 | – | -0.01% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,763 | – | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -16,662 | – | -0.03% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -700 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,581 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -753 | – | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,098 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -957 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,635 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,340 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,583 | – | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,693 | – | -0.07% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -18,248 | – | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,606 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,918 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,864 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,583 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,038 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,930 | – | -0.08% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -12,529 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -503 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,579 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,005 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,012 | – | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -808 | – | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -10,401 | – | -0.08% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,298 | – | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,045 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,067 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,053 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,406 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -867 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,356 | – | -0.10% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -8,549 | – | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,368 | – | -0.11% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,669 | – | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,479 | – | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,592 | – | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,565 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,966 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,572 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,406 | – | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -1,482 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,394 | – | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,367 | – | -0.14% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -66,725 | – | -0.15% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -11,856 | – | -0.16% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,094 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,124 | – | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,568 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,347 | – | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,238 | – | -0.18% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -9,714 | – | -0.19% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -39,788 | – | -0.19% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -5,018 | – | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,376 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,200 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,926 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,200 | – | -0.22% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -19,275 | – | -0.22% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,376 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,234 | – | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,734 | – | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,445 | – | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,034 | – | -0.27% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -19,547 | – | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,415 | – | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,159 | – | -0.30% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -15,604 | – | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -33,670 | – | -0.31% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,346 | – | -0.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,180 | – | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,721 | – | -0.34% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -23,384 | – | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -56,102 | – | -0.35% | – | |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -17,528 | – | -0.36% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -20,195 | – | -0.36% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -33,721 | – | -0.38% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -27,551 | – | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,885 | – | -0.43% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -29,365 | – | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,750 | – | -0.44% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -67,512 | – | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -18,011 | – | -0.44% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -26,080 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,984 | – | -0.49% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,200 | – | -0.50% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,026 | – | -0.52% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -34,828 | – | -0.52% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50,420 | – | -0.57% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -101,883 | – | -0.60% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -43,928 | – | -0.65% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,998 | – | -0.66% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53,162 | – | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,658 | – | -0.76% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,858 | – | -0.88% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -60,002 | – | -0.89% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -21,562 | – | -0.90% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28,530 | – | -0.90% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -34,846 | – | -0.98% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -37,986 | – | -1.12% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -123,881 | – | -1.50% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -101,132 | – | -1.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -73,194 | – | -1.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,040 | – | -1.79% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -284,929 | – | -8.46% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -2,088,729 | – | -12.16% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,757,865 | – | -46.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $150,295,000 | -4.4% | 6,757,865 | +0.1% | 46.30% | +0.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $39,456,000 | -14.2% | 2,088,729 | -2.6% | 12.16% | -10.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,450,000 | -3.5% | 284,929 | +1.9% | 8.46% | +1.1% |
| AAPL | Buy | APPLE INC | $5,810,000 | +3.2% | 42,040 | +2.1% | 1.79% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,221,000 | -2.3% | 73,194 | +3.1% | 1.61% | +2.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,887,000 | -4.1% | 101,132 | -1.2% | 1.50% | +0.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,886,000 | +9.2% | 123,881 | +2.3% | 1.50% | +14.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,651,000 | -7.7% | 37,986 | -2.5% | 1.12% | -3.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,192,000 | -8.5% | 34,846 | -8.5% | 0.98% | -4.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,929,000 | -4.7% | 28,530 | -2.8% | 0.90% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,914,000 | +1.8% | 21,562 | +8.0% | 0.90% | +6.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,899,000 | -13.3% | 60,002 | -3.5% | 0.89% | -9.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,844,000 | +1.1% | 25,858 | +1.2% | 0.88% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | -3.9% | 13,658 | +1.0% | 0.76% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,284,000 | -14.4% | 53,162 | -2.3% | 0.70% | -10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,154,000 | +20.9% | 20,998 | +25.4% | 0.66% | +26.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,097,000 | +6.5% | 43,928 | +10.6% | 0.65% | +11.6% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,952,000 | – | 101,883 | – | 0.60% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,843,000 | +1.6% | 50,420 | -4.2% | 0.57% | +6.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,705,000 | -1.2% | 34,828 | -0.8% | 0.52% | +3.6% |
| AMGN | Buy | AMGEN INC | $1,623,000 | -7.4% | 7,200 | +0.0% | 0.50% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $1,580,000 | +12.1% | 13,984 | +5.1% | 0.49% | +17.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,521,000 | +45.8% | 26,080 | +52.8% | 0.47% | +52.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,444,000 | -14.7% | 18,011 | -3.3% | 0.44% | -10.6% |
| REET | Buy | ISHARES TRglobal reit etf | $1,436,000 | -11.1% | 67,512 | +1.0% | 0.44% | -6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,420,000 | -3.6% | 6,750 | +0.3% | 0.44% | +0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,414,000 | -1.6% | 29,365 | +2.1% | 0.44% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,393,000 | +8.2% | 3,885 | +14.5% | 0.43% | +13.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,257,000 | -13.1% | 27,551 | -3.0% | 0.39% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,226,000 | -9.5% | 33,721 | +1.5% | 0.38% | -5.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,161,000 | +0.3% | 20,195 | +6.8% | 0.36% | +5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,159,000 | +13.6% | 17,528 | +17.2% | 0.36% | +19.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,147,000 | – | 56,102 | – | 0.35% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,111,000 | +7.2% | 23,384 | +19.3% | 0.34% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $1,100,000 | -9.9% | 4,721 | -0.6% | 0.34% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,010,000 | -9.0% | 8,180 | -2.8% | 0.31% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $998,000 | -11.5% | 27,346 | +0.6% | 0.31% | -7.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $973,000 | -29.8% | 15,604 | -26.9% | 0.30% | -26.5% |
| TIP | Buy | ISHARES TRtips bd etf | $961,000 | +3.9% | 9,159 | +12.8% | 0.30% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $912,000 | -3.7% | 3,415 | -1.4% | 0.28% | +1.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $898,000 | -14.2% | 19,547 | -2.8% | 0.28% | -10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $865,000 | -4.6% | 6,034 | -0.6% | 0.27% | -0.4% |
| TFC | Sell | TRUIST FINL CORP | $847,000 | -12.3% | 19,445 | -4.5% | 0.26% | -8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $797,000 | +2.2% | 10,734 | +5.2% | 0.25% | +7.4% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $721,000 | +20.4% | 19,275 | +35.9% | 0.22% | +26.1% | |
| CVX | Buy | CHEVRON CORP NEW | $708,000 | +4.9% | 4,926 | +5.8% | 0.22% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $686,000 | -10.7% | 4,200 | -2.8% | 0.21% | -6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $680,000 | +39.9% | 8,376 | +42.9% | 0.21% | +46.2% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $617,000 | -15.9% | 39,788 | +2.1% | 0.19% | -12.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $611,000 | -1.6% | 9,714 | +3.8% | 0.19% | +2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $591,000 | -5.3% | 4,347 | +0.7% | 0.18% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,000 | -7.4% | 4,568 | +5.4% | 0.18% | -2.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $527,000 | +3.3% | 11,856 | +7.2% | 0.16% | +8.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $467,000 | -8.6% | 2,367 | -3.7% | 0.14% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | +14.6% | 5,394 | +21.3% | 0.13% | +20.0% |
| AON | Sell | AON PLC | $397,000 | -6.4% | 1,482 | -5.5% | 0.12% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | +1.9% | 3,966 | +2219.3% | 0.12% | +7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $368,000 | -12.2% | 6,565 | -2.0% | 0.11% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,000 | -19.4% | 3,669 | +1725.4% | 0.11% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,000 | -21.3% | 8,356 | +4.9% | 0.10% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $310,000 | -28.6% | 867 | -24.9% | 0.10% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,000 | -17.6% | 2,406 | -2.0% | 0.09% | -13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $284,000 | +37.9% | 7,053 | +34.5% | 0.09% | +42.6% |
| FB | Sell | META PLATFORMS INCcl a | $277,000 | -19.5% | 2,045 | -4.5% | 0.08% | -15.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $268,000 | – | 10,401 | – | 0.08% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $265,000 | -16.7% | 808 | -11.7% | 0.08% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $263,000 | +8.2% | 3,012 | +6.3% | 0.08% | +14.1% |
| MRK | Sell | MERCK & CO INC | $259,000 | -8.5% | 3,005 | -3.2% | 0.08% | -3.6% |
| PEP | Sell | PEPSICO INC | $257,000 | -9.2% | 1,579 | -7.2% | 0.08% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $254,000 | -4.2% | 503 | -2.9% | 0.08% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $252,000 | -11.0% | 12,529 | +2.8% | 0.08% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $247,000 | -9.2% | 2,038 | +13.6% | 0.08% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $238,000 | -12.2% | 2,583 | -0.7% | 0.07% | -8.8% |
| ORCL | Sell | ORACLE CORP | $236,000 | -15.4% | 3,864 | -3.2% | 0.07% | -11.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $221,000 | -12.6% | 18,248 | +1.6% | 0.07% | -8.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $222,000 | – | 4,606 | – | 0.07% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $217,000 | -14.9% | 5,693 | -1.3% | 0.07% | -10.7% |
| ABBV | New | ABBVIE INC | $213,000 | – | 1,583 | – | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $210,000 | -6.7% | 1,635 | +0.1% | 0.06% | -1.5% |
| TSLA | Buy | TESLA INC | $200,000 | -10.3% | 753 | +126.8% | 0.06% | -6.1% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,136 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -838 | – | -0.06% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -9,200 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,549 | – | -0.08% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,403 | – | -0.10% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -19,932 | – | -0.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $157,250,000 | – | 6,748,747 | – | 46.24% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $45,991,000 | – | 2,145,127 | – | 13.52% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $28,431,000 | – | 279,660 | – | 8.36% | – |
| AAPL | New | APPLE INC | $5,629,000 | – | 41,164 | – | 1.66% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,342,000 | – | 70,999 | – | 1.57% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,094,000 | – | 102,319 | – | 1.50% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,475,000 | – | 121,151 | – | 1.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,954,000 | – | 38,971 | – | 1.16% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,490,000 | – | 38,103 | – | 1.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $3,343,000 | – | 62,187 | – | 0.98% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,073,000 | – | 29,358 | – | 0.90% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,863,000 | – | 19,968 | – | 0.84% | – |
| SHV | New | ISHARES TRshort treas bd | $2,814,000 | – | 25,540 | – | 0.83% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,668,000 | – | 54,397 | – | 0.78% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,551,000 | – | 13,524 | – | 0.75% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,969,000 | – | 39,731 | – | 0.58% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,821,000 | – | 16,026 | – | 0.54% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,814,000 | – | 52,635 | – | 0.53% | – |
| MUB | New | ISHARES TRnational mun etf | $1,782,000 | – | 16,749 | – | 0.52% | – |
| AMGN | New | AMGEN INC | $1,752,000 | – | 7,199 | – | 0.52% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,725,000 | – | 35,105 | – | 0.51% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,692,000 | – | 18,618 | – | 0.50% | – |
| REET | New | ISHARES TRglobal reit etf | $1,615,000 | – | 66,848 | – | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,473,000 | – | 6,729 | – | 0.43% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,447,000 | – | 28,407 | – | 0.42% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,437,000 | – | 28,755 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,409,000 | – | 13,302 | – | 0.41% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,387,000 | – | 21,336 | – | 0.41% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,355,000 | – | 33,214 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,287,000 | – | 3,392 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $1,221,000 | – | 4,751 | – | 0.36% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,158,000 | – | 18,906 | – | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,128,000 | – | 27,175 | – | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,110,000 | – | 8,415 | – | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,064,000 | – | 33,670 | – | 0.31% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,047,000 | – | 20,120 | – | 0.31% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,043,000 | – | 17,064 | – | 0.31% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,036,000 | – | 19,599 | – | 0.30% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,020,000 | – | 14,952 | – | 0.30% | – |
| TFC | New | TRUIST FINL CORP | $966,000 | – | 20,358 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $947,000 | – | 3,465 | – | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $925,000 | – | 8,119 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $907,000 | – | 6,068 | – | 0.27% | – |
| KO | New | COCA COLA CO | $832,000 | – | 13,234 | – | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $780,000 | – | 10,204 | – | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $768,000 | – | 4,320 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $764,000 | – | 3,376 | – | 0.22% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $734,000 | – | 38,973 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $714,000 | – | 2,200 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $675,000 | – | 4,657 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $644,000 | – | 7,238 | – | 0.19% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $621,000 | – | 9,360 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $623,000 | – | 4,334 | – | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $624,000 | – | 4,316 | – | 0.18% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $600,000 | – | 5,018 | – | 0.18% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $599,000 | – | 14,188 | – | 0.18% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $562,000 | – | 6,094 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $539,000 | – | 1,124 | – | 0.16% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $510,000 | – | 11,055 | – | 0.15% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $511,000 | – | 2,457 | – | 0.15% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $505,000 | – | 19,932 | – | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $486,000 | – | 5,863 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $438,000 | – | 201 | – | 0.13% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $437,000 | – | 66,725 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $434,000 | – | 1,155 | – | 0.13% | – |
| AON | New | AON PLC | $424,000 | – | 1,569 | – | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $420,000 | – | 3,572 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $419,000 | – | 6,698 | – | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $415,000 | – | 2,406 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $403,000 | – | 7,962 | – | 0.12% | – |
| IAU | New | ISHARES GOLD TRishares new | $393,000 | – | 11,479 | – | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $392,000 | – | 4,592 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $372,000 | – | 171 | – | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $356,000 | – | 4,448 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $347,000 | – | 2,456 | – | 0.10% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $344,000 | – | 8,549 | – | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $344,000 | – | 2,141 | – | 0.10% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $341,000 | – | 3,403 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $318,000 | – | 915 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $295,000 | – | 1,067 | – | 0.09% | – |
| New | HF SINCLAIR CORP | $288,000 | – | 6,368 | – | 0.08% | – | |
| MRK | New | MERCK & CO INC | $283,000 | – | 3,103 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $283,000 | – | 1,701 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $281,000 | – | 1,298 | – | 0.08% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $283,000 | – | 12,183 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $279,000 | – | 3,990 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $271,000 | – | 2,602 | – | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $272,000 | – | 1,794 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $265,000 | – | 518 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $263,000 | – | 1,930 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 6,549 | – | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $255,000 | – | 5,768 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $255,000 | – | 1,918 | – | 0.08% | – |
| GAIN | New | GLADSTONE INVT CORP | $253,000 | – | 17,956 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $243,000 | – | 2,833 | – | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $238,000 | – | 4,340 | – | 0.07% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $229,000 | – | 9,200 | – | 0.07% | – |
| TSLA | New | TESLA INC | $223,000 | – | 332 | – | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $225,000 | – | 1,633 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 1,098 | – | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $214,000 | – | 838 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $214,000 | – | 957 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $215,000 | – | 700 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 5,244 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $203,000 | – | 2,136 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $200,000 | – | 2,581 | – | 0.06% | – |
| RLGT | New | RADIANT LOGISTICS INC | $80,000 | – | 10,763 | – | 0.02% | – |
| New | PLANET LABS PBC | $72,000 | – | 16,662 | – | 0.02% | – | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $20,000 | – | 20,000 | – | 0.01% | – |