Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $30,618,773 | -11.8% | 463,570 | -0.9% | 24.24% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,249,726 | -3.2% | 26,316 | +0.3% | 8.91% | -0.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,970,973 | +6.9% | 192,717 | +10.6% | 7.10% | +9.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,382,494 | +7.7% | 167,847 | +12.7% | 3.47% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,300,714 | -1.3% | 126,417 | +0.1% | 3.40% | +1.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,295,590 | +7.6% | 81,836 | +12.4% | 3.40% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,309,289 | -8.3% | 10,481 | -1.1% | 2.62% | -6.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $3,212,385 | -2.3% | 62,099 | +1.3% | 2.54% | +0.2% |
| AAPL | Buy | APPLE INC | $3,121,540 | -11.0% | 18,232 | +0.9% | 2.47% | -8.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,085,753 | +0.9% | 103,030 | +4.4% | 2.44% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,853,009 | -2.2% | 126,688 | +1.2% | 2.26% | +0.3% | |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,755,059 | +12.9% | 57,457 | +17.8% | 2.18% | +15.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,584,098 | -5.3% | 12,409 | +0.2% | 2.05% | -2.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,468,137 | -16.6% | 53,112 | -14.5% | 1.95% | -14.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,160,883 | +2.1% | 82,476 | +5.8% | 1.71% | +4.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,564,539 | +14.4% | 22,860 | +18.3% | 1.24% | +17.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,478,930 | -6.4% | 8,368 | -0.8% | 1.17% | -4.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,341,813 | +6.9% | 59,451 | +11.1% | 1.06% | +9.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,327,455 | +8.7% | 51,672 | +12.3% | 1.05% | +11.5% | |
| AMZN | Sell | AMAZON COM INC | $1,309,336 | -2.7% | 10,300 | -0.2% | 1.04% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,091,896 | +12.0% | 8,344 | +2.5% | 0.86% | +14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,046,484 | -3.2% | 2,665 | +0.4% | 0.83% | -0.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $997,881 | -9.1% | 17,671 | -5.1% | 0.79% | -6.8% |
| V | Buy | VISA INC | $851,037 | -1.8% | 3,700 | +1.4% | 0.67% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $799,546 | -3.4% | 7,797 | +0.6% | 0.63% | -0.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $749,747 | +0.9% | 9,618 | +0.4% | 0.59% | +3.5% |
| ABBV | Buy | ABBVIE INC | $717,546 | +10.7% | 4,814 | +0.1% | 0.57% | +13.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $693,519 | +222.3% | 27,953 | +229.9% | 0.55% | +230.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $649,417 | +22.9% | 2,442 | +27.2% | 0.51% | +26.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $519,799 | +67.7% | 9,341 | +72.9% | 0.41% | +72.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $469,685 | – | 9,360 | – | 0.37% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $447,504 | -3.7% | 3,891 | +2.6% | 0.35% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $423,863 | -5.8% | 2,721 | +0.1% | 0.34% | -3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $392,144 | -11.0% | 1,095 | -8.2% | 0.31% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $389,083 | -4.6% | 2,058 | +0.4% | 0.31% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $386,765 | -4.7% | 8,846 | +0.7% | 0.31% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $381,972 | +4.2% | 7,105 | +0.2% | 0.30% | +6.7% |
| RH | New | RH | $370,104 | – | 1,400 | – | 0.29% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $345,488 | -0.8% | 14,796 | +3.1% | 0.27% | +1.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $345,020 | -1.7% | 14,801 | +1.4% | 0.27% | +0.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $328,232 | -4.7% | 14,154 | +0.6% | 0.26% | -2.3% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $280,950 | -0.6% | 6,149 | +1.0% | 0.22% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $275,488 | +17.7% | 10,872 | +19.4% | 0.22% | +20.4% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $252,070 | -1.2% | 4,785 | +0.1% | 0.20% | +1.5% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $235,425 | -2.8% | 5,318 | +0.2% | 0.19% | -0.5% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $228,985 | +2.4% | 5,482 | +0.1% | 0.18% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,894 | +2.4% | 452 | -2.4% | 0.18% | +4.7% |
| NDSN | Buy | NORDSON CORP | $227,838 | -10.0% | 1,021 | +0.1% | 0.18% | -8.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $225,645 | -3.8% | 9,271 | +0.3% | 0.18% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $222,745 | +9.7% | 1,894 | +0.1% | 0.18% | +12.1% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $213,908 | – | 5,468 | – | 0.17% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $206,444 | -2.3% | 1,497 | +0.7% | 0.16% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $201,050 | -2.4% | 2,744 | +0.2% | 0.16% | 0.0% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,450 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | New | SYSCO CORP | $34,715,177 | – | 467,860 | – | 26.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,625,216 | – | 26,225 | – | 8.98% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $8,389,424 | – | 174,199 | – | 6.48% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,358,831 | – | 126,343 | – | 3.36% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,068,612 | – | 148,924 | – | 3.14% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,991,281 | – | 72,834 | – | 3.08% | – |
| MSFT | New | MICROSOFT CORP | $3,609,945 | – | 10,601 | – | 2.79% | – |
| AAPL | New | APPLE INC | $3,505,706 | – | 18,073 | – | 2.71% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $3,287,006 | – | 61,302 | – | 2.54% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,059,354 | – | 98,721 | – | 2.36% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,957,726 | – | 62,098 | – | 2.28% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,918,115 | – | 125,187 | – | 2.25% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,727,391 | – | 12,388 | – | 2.11% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $2,439,406 | – | 48,788 | – | 1.88% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,115,886 | – | 77,933 | – | 1.63% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,064,183 | – | 7,894 | – | 1.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,842,370 | – | 25,412 | – | 1.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,579,985 | – | 8,437 | – | 1.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,557,796 | – | 3,253 | – | 1.20% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,367,694 | – | 19,329 | – | 1.06% | – |
| AMZN | New | AMAZON COM INC | $1,345,315 | – | 10,320 | – | 1.04% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,255,722 | – | 53,526 | – | 0.97% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $1,221,350 | – | 46,019 | – | 0.94% | – | |
| SCZ | New | ISHARES TReafe sml cp etf | $1,098,066 | – | 18,618 | – | 0.85% | – |
| VOO | New | VANGUARD INDEX FDS | $1,081,172 | – | 2,655 | – | 0.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $974,837 | – | 8,144 | – | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $875,374 | – | 1,964 | – | 0.68% | – |
| V | New | VISA INC | $866,802 | – | 3,650 | – | 0.67% | – |
| MUB | New | ISHARES TRnational mun etf | $827,398 | – | 7,752 | – | 0.64% | – |
| PSN | New | PARSONS CORP DEL | $818,380 | – | 17,000 | – | 0.63% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $743,249 | – | 9,577 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $648,109 | – | 4,810 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $555,660 | – | 3,000 | – | 0.43% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $528,210 | – | 1,920 | – | 0.41% | – |
| LLY | New | LILLY ELI & CO | $495,858 | – | 1,057 | – | 0.38% | – |
| FTNT | New | FORTINET INC | $493,225 | – | 6,525 | – | 0.38% | – |
| ORCL | New | ORACLE CORP | $484,220 | – | 4,066 | – | 0.37% | – |
| AFL | New | AFLAC INC | $473,663 | – | 6,786 | – | 0.37% | – |
| SDY | New | SPDR SER TRs&p divid etf | $464,823 | – | 3,792 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $450,068 | – | 2,719 | – | 0.35% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $440,854 | – | 1,193 | – | 0.34% | – |
| USMV | New | ISHARES TRmsci usa min vol | $436,020 | – | 5,866 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $407,791 | – | 2,050 | – | 0.32% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $405,718 | – | 8,786 | – | 0.31% | – |
| AEE | New | AMEREN CORP | $403,940 | – | 4,946 | – | 0.31% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $401,974 | – | 8,520 | – | 0.31% | – |
| DTE | New | DTE ENERGY CO | $398,807 | – | 3,625 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $393,780 | – | 3,612 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $385,729 | – | 1,293 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $366,746 | – | 7,088 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $350,576 | – | 2,228 | – | 0.27% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $350,920 | – | 14,591 | – | 0.27% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $348,276 | – | 14,350 | – | 0.27% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $344,450 | – | 14,071 | – | 0.27% | – | |
| GGG | New | GRACO INC | $343,155 | – | 3,974 | – | 0.26% | – |
| AOS | New | SMITH A O CORP | $331,149 | – | 4,550 | – | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $327,540 | – | 30,384 | – | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $321,495 | – | 760 | – | 0.25% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $309,989 | – | 5,401 | – | 0.24% | – |
| VLUE | New | ISHARES TRmsci usa value | $307,631 | – | 3,280 | – | 0.24% | – |
| PFE | New | PFIZER INC | $305,292 | – | 8,323 | – | 0.24% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $282,529 | – | 6,090 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $272,089 | – | 962 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $269,058 | – | 3,830 | – | 0.21% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $255,075 | – | 4,781 | – | 0.20% | – | |
| NDSN | New | NORDSON CORP | $253,238 | – | 1,020 | – | 0.20% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $242,112 | – | 5,306 | – | 0.19% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $234,536 | – | 9,245 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $234,048 | – | 9,107 | – | 0.18% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $223,708 | – | 5,479 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,536 | – | 463 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,285 | – | 1,014 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $215,190 | – | 8,472 | – | 0.17% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $211,316 | – | 1,487 | – | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $211,019 | – | 4,450 | – | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $207,034 | – | 3,953 | – | 0.16% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $205,924 | – | 2,739 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $203,064 | – | 1,893 | – | 0.16% | – |