Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $51,070,016 | – | 566,249 | – | 14.10% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $43,684,295 | – | 701,643 | – | 12.06% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $39,510,963 | – | 440,381 | – | 10.91% | – |
| AAPL | New | APPLE INC | $20,054,139 | – | 95,215 | – | 5.54% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $17,490,373 | – | 269,290 | – | 4.83% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $14,112,614 | – | 37,733 | – | 3.90% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $9,056,681 | – | 148,251 | – | 2.50% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $8,154,548 | – | 207,653 | – | 2.25% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $7,154,535 | – | 199,069 | – | 1.98% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,957,556 | – | 37,140 | – | 1.64% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,790,369 | – | 64,665 | – | 1.32% | – |
| VOO | New | VANGUARD INDEX FDS | $4,435,018 | – | 8,868 | – | 1.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,922,431 | – | 48,258 | – | 1.08% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,800,252 | – | 165,877 | – | 1.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,741,762 | – | 37,106 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $3,712,696 | – | 8,307 | – | 1.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,657,841 | – | 123,284 | – | 1.01% | – |
| NVDA | New | NVIDIA CORPORATION | $3,474,573 | – | 28,125 | – | 0.96% | – |
| AMZN | New | AMAZON COM INC | $3,293,919 | – | 17,045 | – | 0.91% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,273,207 | – | 17,933 | – | 0.90% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,123,370 | – | 96,879 | – | 0.86% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,838,827 | – | 47,953 | – | 0.78% | – |
| MQ | New | MARQETA INC | $2,707,449 | – | 494,060 | – | 0.75% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,697,373 | – | 61,640 | – | 0.74% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,574,191 | – | 49,628 | – | 0.71% | – |
| FB | New | META PLATFORMS INCcl a | $2,532,755 | – | 5,023 | – | 0.70% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,531,080 | – | 111,403 | – | 0.70% | – |
| CRM | New | SALESFORCE INC | $2,498,888 | – | 9,720 | – | 0.69% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,453,182 | – | 41,685 | – | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,316,352 | – | 12,717 | – | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,265,798 | – | 8,470 | – | 0.62% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,052,322 | – | 8,940 | – | 0.57% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,014,354 | – | 13,391 | – | 0.56% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,931,691 | – | 25,794 | – | 0.53% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $1,681,849 | – | 72,369 | – | 0.46% | – |
| V | New | VISA INC | $1,643,355 | – | 6,261 | – | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $1,575,763 | – | 13,688 | – | 0.44% | – |
| TGT | New | TARGET CORP | $1,572,015 | – | 10,619 | – | 0.43% | – |
| TSLA | New | TESLA INC | $1,462,967 | – | 7,393 | – | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,454,999 | – | 7,933 | – | 0.40% | – |
| IGSB | New | ISHARES TR | $1,419,665 | – | 27,706 | – | 0.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,405,196 | – | 5,618 | – | 0.39% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,396,172 | – | 5,661 | – | 0.38% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,336,674 | – | 6,231 | – | 0.37% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,332,782 | – | 2,436 | – | 0.37% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,297,890 | – | 20,654 | – | 0.36% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,250,528 | – | 9,257 | – | 0.34% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,187,607 | – | 3,859 | – | 0.33% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,171,981 | – | 12,074 | – | 0.32% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,164,648 | – | 20,476 | – | 0.32% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,153,319 | – | 50,003 | – | 0.32% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,132,852 | – | 43,790 | – | 0.31% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,130,373 | – | 14,348 | – | 0.31% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $1,068,477 | – | 46,638 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,031,773 | – | 1,896 | – | 0.28% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,007,108 | – | 37,432 | – | 0.28% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $954,364 | – | 2,346 | – | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $941,878 | – | 13,728 | – | 0.26% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $904,250 | – | 13,045 | – | 0.25% | – | |
| VHT | New | VANGUARD WORLD FDhealth car etf | $905,459 | – | 3,404 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO. | $887,284 | – | 4,387 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $878,400 | – | 1,991 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $871,519 | – | 30,282 | – | 0.24% | – | |
| COST | New | COSTCO WHSL CORP NEW | $836,700 | – | 984 | – | 0.23% | – |
| ASML | New | ASML HOLDING N V | $810,002 | – | 792 | – | 0.22% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $804,733 | – | 34,575 | – | 0.22% | – |
| NVO | New | NOVO-NORDISK A Sadr | $780,788 | – | 5,470 | – | 0.22% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $770,139 | – | 12,819 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $677,698 | – | 3,918 | – | 0.19% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $674,034 | – | 1,169 | – | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $656,270 | – | 1,370 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $647,797 | – | 2,971 | – | 0.18% | – |
| ADBE | New | ADOBE INC | $649,426 | – | 1,169 | – | 0.18% | – |
| PSA | New | PUBLIC STORAGE OPER CO | $637,145 | – | 2,215 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $634,010 | – | 4,053 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $630,966 | – | 21,825 | – | 0.17% | – | |
| IFRA | New | ISHARES TRus infrastruc | $594,175 | – | 14,107 | – | 0.16% | – |
| New | GRAYSCALE BITCOIN TR BTC | $577,441 | – | 10,846 | – | 0.16% | – | |
| NEAR | New | ISHARES U S ETF TRblackrock sh dur | $573,990 | – | 11,405 | – | 0.16% | – |
| INTC | New | INTEL CORP | $535,100 | – | 17,278 | – | 0.15% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $533,785 | – | 21,637 | – | 0.15% | – |
| ITB | New | ISHARES TRus home cons etf | $511,263 | – | 5,059 | – | 0.14% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $509,713 | – | 16,059 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $504,130 | – | 990 | – | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $502,324 | – | 13,569 | – | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $503,886 | – | 19,166 | – | 0.14% | – | |
| FNDA | New | SCHWAB STRATEGIC TRfundamental us s | $498,783 | – | 9,082 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $498,178 | – | 2,317 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $493,510 | – | 11,234 | – | 0.14% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $486,952 | – | 23,002 | – | 0.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $482,822 | – | 8,007 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $472,639 | – | 19,190 | – | 0.13% | – | |
| INDA | New | ISHARES TRmsci india etf | $465,178 | – | 8,340 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $462,885 | – | 5,946 | – | 0.13% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $435,473 | – | 6,922 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $425,859 | – | 3,016 | – | 0.12% | – |
| HPQ | New | HP INC | $422,105 | – | 12,053 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $420,003 | – | 3,672 | – | 0.12% | – |
| NFLX | New | NETFLIX INC | $417,759 | – | 619 | – | 0.12% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $412,015 | – | 7,857 | – | 0.11% | – | |
| HD | New | HOME DEPOT INC | $411,491 | – | 1,195 | – | 0.11% | – |
| T | New | AT&T INC | $409,308 | – | 21,419 | – | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $397,128 | – | 10,336 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $396,770 | – | 9,621 | – | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $390,085 | – | 2,842 | – | 0.11% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $387,413 | – | 9,399 | – | 0.11% | – | |
| CSCO | New | CISCO SYS INC | $385,643 | – | 8,117 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $375,924 | – | 2,572 | – | 0.10% | – |
| FNDB | New | SCHWAB STRATEGIC TRfundamental us b | $362,329 | – | 5,525 | – | 0.10% | – |
| LLY | New | ELI LILLY & CO | $357,631 | – | 395 | – | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $347,998 | – | 4,155 | – | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $346,642 | – | 8,716 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $342,742 | – | 2,644 | – | 0.10% | – |
| BCI | New | ABRDN ETFS | $341,117 | – | 16,779 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $334,979 | – | 1,953 | – | 0.09% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $328,601 | – | 7,050 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $317,738 | – | 1,392 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $309,948 | – | 394 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $306,816 | – | 1,228 | – | 0.08% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $304,290 | – | 12,850 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $301,552 | – | 7,701 | – | 0.08% | – |
| KO | New | COCA COLA CO | $293,243 | – | 4,607 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $289,963 | – | 2,054 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $287,216 | – | 2,320 | – | 0.08% | – |
| VVV | New | VALVOLINE INC | $272,765 | – | 6,314 | – | 0.08% | – |
| UBS | New | UBS GROUP AG | $268,430 | – | 9,087 | – | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $269,072 | – | 20,065 | – | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,060 | – | 1,525 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $259,700 | – | 1,497 | – | 0.07% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $256,147 | – | 19,002 | – | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $257,396 | – | 7,348 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $253,154 | – | 1,535 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $248,220 | – | 1,276 | – | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $249,978 | – | 4,989 | – | 0.07% | – |
| SAP | New | SAP SEspon adr | $248,708 | – | 1,233 | – | 0.07% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $247,080 | – | 5,680 | – | 0.07% | – |
| New | SHELL PLCspon ads | $247,433 | – | 3,428 | – | 0.07% | – | |
| CAT | New | CATERPILLAR INC | $238,018 | – | 715 | – | 0.07% | – |
| New | GLOBAL X FDSmsci vietnam etf | $234,627 | – | 14,775 | – | 0.06% | – | |
| DE | New | DEERE & CO | $234,022 | – | 626 | – | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $231,518 | – | 1,693 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $227,730 | – | 965 | – | 0.06% | – |
| HMC | New | HONDA MOTOR LTDadr ech cnv in 3 | $227,969 | – | 7,071 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $223,393 | – | 2,029 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $225,984 | – | 508 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $226,297 | – | 936 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $225,414 | – | 416 | – | 0.06% | – |
| PRCH | New | PORCH GROUP INC | $219,932 | – | 145,650 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $219,435 | – | 602 | – | 0.06% | – |
| ASH | New | ASHLAND INC | $217,327 | – | 2,300 | – | 0.06% | – |
| New | AMERICAN CENTY ETF TRavantis moderat | $218,051 | – | 3,866 | – | 0.06% | – | |
| AVGO | New | BROADCOM INC | $215,141 | – | 134 | – | 0.06% | – |
| CSM | New | PROSHARES TRlarge cap cre | $214,872 | – | 3,464 | – | 0.06% | – |
| KLAC | New | KLA CORP | $212,724 | – | 258 | – | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $212,504 | – | 1,218 | – | 0.06% | – |
| INTU | New | INTUIT | $211,622 | – | 322 | – | 0.06% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $208,148 | – | 2,658 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $206,307 | – | 319 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $204,146 | – | 1,259 | – | 0.06% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $186,661 | – | 44,128 | – | 0.05% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $170,881 | – | 17,037 | – | 0.05% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $119,039 | – | 20,595 | – | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $65,928 | – | 14,716 | – | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $52,816 | – | 18,863 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $43,400 | – | 17,500 | – | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $27,392 | – | 19,290 | – | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $21,180 | – | 60,000 | – | 0.01% | – |
| AQMS | New | AQUA METALS INC | $6,400 | – | 20,000 | – | 0.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | AQUA METALS INC | $0 | – | -20,000 | – | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,794 | – | -0.02% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -24,276 | – | -0.03% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -60,510 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,258 | – | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -32,963 | – | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -18,945 | – | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,334 | – | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -145,650 | – | -0.04% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -30,418 | – | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,844 | – | -0.06% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -49,925 | – | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -346 | – | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,368 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -544 | – | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,192 | – | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -916 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,791 | – | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -22,317 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -808 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,890 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,348 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,549 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,189 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,419 | – | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,965 | – | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,601 | – | -0.09% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,230 | – | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,543 | – | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,751 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -314 | – | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,475 | – | -0.09% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -7,003 | – | -0.09% | – | |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -6,785 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -906 | – | -0.10% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,001 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,109 | – | -0.10% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -12,315 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,645 | – | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,267 | – | -0.11% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -5,525 | – | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -14,279 | – | -0.11% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -628 | – | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,503 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -869 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,329 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,944 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -648 | – | -0.13% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -7,680 | – | -0.13% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -726 | – | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -14,824 | – | -0.13% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,202 | – | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,244 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,096 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,201 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,933 | – | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,250 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,339 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,317 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,061 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,160 | – | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -17,904 | – | -0.15% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,414 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,164 | – | -0.15% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -9,082 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,487 | – | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,114 | – | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,334 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,568 | – | -0.20% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,213 | – | -0.21% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -16,290 | – | -0.21% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,557 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,437 | – | -0.22% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,310 | – | -0.23% | – |
| Exit | AMERICAN CENTY ETF TRavantis all eqt | $0 | – | -11,397 | – | -0.24% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -7,230 | – | -0.25% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -32,997 | – | -0.27% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,024 | – | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,843 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,618 | – | -0.29% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -36,370 | – | -0.31% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,651 | – | -0.31% | – |
| V | Exit | VISA INC | $0 | – | -3,968 | – | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,844 | – | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,280 | – | -0.34% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -18,164 | – | -0.34% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,259 | – | -0.35% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,070 | – | -0.35% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -44,601 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,515 | – | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,398 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,384 | – | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,984 | – | -0.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,959 | – | -0.43% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,003 | – | -0.52% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -29,924 | – | -0.53% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -60,319 | – | -0.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,773 | – | -0.58% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -35,339 | – | -0.58% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -41,005 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,385 | – | -0.70% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -35,003 | – | -0.91% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -97,215 | – | -0.91% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -113,973 | – | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -17,281 | – | -0.98% | – |
| MQ | Exit | MARQETA INC | $0 | – | -494,060 | – | -1.05% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -114,176 | – | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,542 | – | -1.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -14,909 | – | -1.13% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -142,406 | – | -1.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,653 | – | -1.21% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -24,181 | – | -1.32% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -170,864 | – | -1.43% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -66,544 | – | -1.53% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -191,652 | – | -1.53% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -142,704 | – | -1.66% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -14,203 | – | -2.32% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -159,830 | – | -3.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -375,682 | – | -4.55% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -276,241 | – | -5.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -93,810 | – | -5.72% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -460,374 | – | -12.77% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -720,883 | – | -14.28% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -573,657 | – | -14.96% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $42,026,095 | -2.8% | 573,657 | -0.3% | 14.96% | -0.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $40,117,137 | -2.8% | 720,883 | +0.3% | 14.28% | -0.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $35,886,117 | -2.8% | 460,374 | -3.2% | 12.77% | -0.4% |
| AAPL | Sell | APPLE INC | $16,061,228 | -14.7% | 93,810 | -3.4% | 5.72% | -12.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $15,980,568 | -1.3% | 276,241 | -1.8% | 5.69% | +1.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $12,780,713 | -3.4% | 375,682 | -2.1% | 4.55% | -1.0% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $8,437,445 | -5.7% | 159,830 | -3.9% | 3.00% | -3.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,654,988 | -2.9% | 142,704 | -2.2% | 1.66% | -0.4% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,309,089 | -6.9% | 191,652 | -7.0% | 1.53% | -4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,289,462 | -7.9% | 66,544 | -4.2% | 1.53% | -5.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,016,149 | -15.1% | 170,864 | -15.1% | 1.43% | -13.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,694,132 | +11562.2% | 24,181 | +0.0% | 1.32% | +11854.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,409,712 | +0.9% | 8,653 | +4.3% | 1.21% | +3.5% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $3,366,465 | -13.7% | 142,406 | -13.7% | 1.20% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,166,826 | -14.6% | 14,909 | -11.5% | 1.13% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $3,013,019 | -4.1% | 9,542 | +3.5% | 1.07% | -1.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,981,139 | +5.2% | 114,176 | +10.0% | 1.06% | +7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,756,146 | -6.1% | 17,281 | -2.6% | 0.98% | -3.7% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $2,644,165 | -6.5% | 113,973 | -7.0% | 0.94% | -4.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,547,038 | -4.5% | 97,215 | -1.1% | 0.91% | -2.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,545,448 | +3.1% | 35,003 | +6.2% | 0.91% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,955,790 | -1.9% | 15,385 | +0.6% | 0.70% | +0.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,873,497 | -1.3% | 41,005 | +0.3% | 0.67% | +1.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,645,029 | -13.0% | 35,339 | -10.0% | 0.58% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,627,641 | -6.2% | 3,773 | -3.1% | 0.58% | -3.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,529,683 | +1.2% | 60,319 | +0.9% | 0.54% | +3.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,491,113 | +96.0% | 29,924 | +104.4% | 0.53% | +101.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,461,267 | -3.2% | 65,003 | -2.9% | 0.52% | -0.8% |
| CRM | Buy | SALESFORCE INC | $1,208,366 | -2.5% | 5,959 | +1.6% | 0.43% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,195,958 | +3.5% | 3,984 | -1.1% | 0.43% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,103,314 | +7.7% | 9,384 | -1.7% | 0.39% | +10.4% |
| TSLA | Buy | TESLA INC | $1,100,468 | -3.8% | 4,398 | +0.7% | 0.39% | -1.3% |
| GILD | New | GILEAD SCIENCES INC | $1,012,814 | – | 13,515 | – | 0.36% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,006,649 | -9.7% | 44,601 | -6.1% | 0.36% | -7.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $982,824 | +0.5% | 2,070 | +7.4% | 0.35% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $974,839 | -6.1% | 6,259 | -0.2% | 0.35% | -3.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $956,880 | +21.7% | 18,164 | +23.3% | 0.34% | +24.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $952,661 | +40.2% | 7,280 | +28.2% | 0.34% | +43.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $925,577 | -1.7% | 17,844 | +3.1% | 0.33% | +0.6% |
| V | Sell | VISA INC | $912,772 | -7.9% | 3,968 | -4.9% | 0.32% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $879,365 | -11.9% | 4,651 | -7.4% | 0.31% | -9.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $864,882 | -2.1% | 36,370 | -2.7% | 0.31% | +0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $814,723 | -0.2% | 5,618 | +0.1% | 0.29% | +2.5% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $756,621 | -9.4% | 32,997 | -9.2% | 0.27% | -7.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $700,732 | -27.5% | 7,230 | -27.0% | 0.25% | -25.9% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $670,258 | +13.6% | 11,397 | +15.9% | 0.24% | +16.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $646,164 | -22.7% | 12,310 | -19.4% | 0.23% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $625,065 | -0.6% | 1,437 | -3.4% | 0.22% | +1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $618,757 | -4.5% | 8,557 | -0.6% | 0.22% | -2.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $599,677 | -6.4% | 16,290 | -0.6% | 0.21% | -4.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $550,855 | -2.5% | 2,334 | +1.1% | 0.20% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $495,521 | +13.3% | 6,487 | +23.9% | 0.18% | +15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $431,890 | -41.2% | 4,164 | -39.0% | 0.15% | -39.6% |
| BAC | Buy | BANK AMERICA CORP | $422,026 | -3.3% | 15,414 | +1.3% | 0.15% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $418,058 | -13.3% | 17,904 | -9.8% | 0.15% | -10.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,599 | -44.3% | 3,061 | -48.9% | 0.14% | -42.9% |
| GLD | Sell | SPDR GOLD TR | $397,250 | -4.7% | 2,317 | -0.9% | 0.14% | -2.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $393,638 | -3.7% | 11,250 | +0.1% | 0.14% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $394,347 | +7.2% | 2,339 | +0.1% | 0.14% | +9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,474 | -1.8% | 9,933 | +1.8% | 0.14% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $387,137 | +0.9% | 7,201 | -2.9% | 0.14% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $385,949 | +12.4% | 4,244 | +100.0% | 0.14% | +15.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $385,451 | -13.7% | 7,202 | -9.6% | 0.14% | -11.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $375,650 | -1.2% | 14,824 | +0.2% | 0.13% | +1.5% | |
| ADBE | Sell | ADOBE INC | $370,187 | +1.2% | 726 | -2.9% | 0.13% | +3.9% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $369,734 | -0.6% | 7,680 | +0.4% | 0.13% | +2.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $366,000 | +5.0% | 648 | +0.2% | 0.13% | +7.4% |
| ABBV | Sell | ABBVIE INC | $347,161 | +10.0% | 2,329 | -0.6% | 0.12% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $332,683 | +4.4% | 7,503 | -2.1% | 0.12% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $316,649 | +5.1% | 628 | +0.2% | 0.11% | +7.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $300,527 | +7.6% | 17,267 | +3.9% | 0.11% | +10.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $278,688 | +20.9% | 12,315 | +21.8% | 0.10% | +23.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $273,450 | -21.3% | 9,001 | -18.5% | 0.10% | -19.8% |
| HD | Sell | HOME DEPOT INC | $273,757 | -11.3% | 906 | -8.8% | 0.10% | -9.3% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $263,103 | +21.0% | 7,003 | +31.9% | 0.09% | +25.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $262,824 | -3.0% | 2,475 | +1.0% | 0.09% | 0.0% |
| AVGO | Buy | BROADCOM INC | $260,802 | +0.2% | 314 | +4.7% | 0.09% | +3.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $258,187 | – | 6,543 | – | 0.09% | – |
| UBS | New | UBS GROUP AG | $252,170 | – | 10,230 | – | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $247,676 | – | 5,601 | – | 0.09% | – |
| PEP | Sell | PEPSICO INC | $240,435 | -10.5% | 1,419 | -2.2% | 0.09% | -7.5% |
| MPC | New | MARATHON PETE CORP | $234,426 | – | 1,549 | – | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,710 | -16.1% | 1,189 | -21.6% | 0.08% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,305 | -18.8% | 6,890 | -6.8% | 0.08% | -16.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $219,822 | +29.3% | 22,317 | +12.9% | 0.08% | +32.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $216,099 | -5.8% | 916 | -2.7% | 0.08% | -3.8% |
| PSX | New | PHILLIPS 66 | $215,189 | – | 1,791 | – | 0.08% | – |
| DE | Buy | DEERE & CO | $205,912 | -6.3% | 544 | +0.4% | 0.07% | -3.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $171,243 | +23.9% | 49,925 | +10.9% | 0.06% | +27.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $155,607 | +0.2% | 13,844 | -10.3% | 0.06% | +1.9% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $122,280 | – | 30,418 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $107,446 | – | 11,334 | – | 0.04% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $86,011 | +5.0% | 18,945 | +7.6% | 0.03% | +10.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $85,045 | +6.3% | 32,963 | +31.1% | 0.03% | +7.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,577 | +5.3% | 10,258 | +0.4% | 0.03% | +7.4% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $71,857 | +36.7% | 24,276 | +53.8% | 0.03% | +44.4% |
| WIT | New | WIPRO LTDspon adr 1 sh | $71,603 | – | 14,794 | – | 0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -31,520 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,371 | – | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,408 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,050 | – | -0.07% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,658 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,825 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,919 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,007 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -19,608 | – | -0.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $43,246,796 | – | 575,167 | – | 15.01% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $41,262,963 | – | 718,867 | – | 14.32% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $36,926,240 | – | 475,792 | – | 12.82% | – |
| AAPL | New | APPLE INC | $18,837,342 | – | 97,115 | – | 6.54% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $16,198,044 | – | 281,411 | – | 5.62% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $13,233,075 | – | 383,567 | – | 4.59% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $8,949,837 | – | 166,323 | – | 3.11% | – |
| KLAC | New | KLA CORP | $6,888,739 | – | 14,203 | – | 2.39% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,794,916 | – | 145,964 | – | 1.66% | – | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $4,732,863 | – | 201,313 | – | 1.64% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $4,658,856 | – | 69,442 | – | 1.62% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $4,630,281 | – | 205,973 | – | 1.61% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $3,900,275 | – | 165,056 | – | 1.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,710,041 | – | 16,842 | – | 1.29% | – |
| VOO | New | VANGUARD INDEX FDS | $3,378,390 | – | 8,295 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $3,140,347 | – | 9,222 | – | 1.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,934,753 | – | 17,743 | – | 1.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,834,654 | – | 103,757 | – | 0.98% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $2,829,014 | – | 122,575 | – | 0.98% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,667,809 | – | 98,262 | – | 0.93% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,469,896 | – | 32,954 | – | 0.86% | – |
| MQ | New | MARQETA INC | $2,406,072 | – | 494,060 | – | 0.84% | – |
| AMZN | New | AMAZON COM INC | $1,993,907 | – | 15,295 | – | 0.69% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,897,398 | – | 40,901 | – | 0.66% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,890,377 | – | 39,252 | – | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,735,051 | – | 3,893 | – | 0.60% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,511,206 | – | 59,755 | – | 0.52% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,510,174 | – | 66,970 | – | 0.52% | – |
| CRM | New | SALESFORCE INC | $1,238,829 | – | 5,864 | – | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $1,155,880 | – | 4,028 | – | 0.40% | – |
| TSLA | New | TESLA INC | $1,143,673 | – | 4,369 | – | 0.40% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,114,474 | – | 47,505 | – | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,038,141 | – | 6,272 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,024,140 | – | 9,549 | – | 0.36% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $998,428 | – | 5,020 | – | 0.35% | – |
| V | New | VISA INC | $991,127 | – | 4,174 | – | 0.34% | – |
| SOXX | New | ISHARES TRishares semicdtr | $977,490 | – | 1,927 | – | 0.34% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $967,118 | – | 9,909 | – | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $941,818 | – | 17,310 | – | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $883,802 | – | 37,370 | – | 0.31% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $836,456 | – | 15,264 | – | 0.29% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $835,475 | – | 36,325 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $816,940 | – | 1,843 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $816,209 | – | 5,612 | – | 0.28% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $796,605 | – | 5,024 | – | 0.28% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $786,112 | – | 14,735 | – | 0.27% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $760,884 | – | 14,638 | – | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $734,399 | – | 6,824 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $724,945 | – | 5,993 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $679,657 | – | 5,678 | – | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $647,881 | – | 8,612 | – | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $645,930 | – | 2,213 | – | 0.22% | – |
| IFRA | New | ISHARES TRus infrastruc | $640,363 | – | 16,386 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $628,938 | – | 1,487 | – | 0.22% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $590,196 | – | 9,834 | – | 0.20% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $565,009 | – | 2,308 | – | 0.20% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $522,148 | – | 17,114 | – | 0.18% | – |
| INTC | New | INTEL CORP | $520,595 | – | 15,568 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $481,978 | – | 19,859 | – | 0.17% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $458,186 | – | 9,082 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $446,733 | – | 7,966 | – | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $436,652 | – | 15,220 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $437,353 | – | 5,234 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $428,527 | – | 1,160 | – | 0.15% | – |
| GLD | New | SPDR GOLD TR | $416,795 | – | 2,338 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRishares new | $408,805 | – | 11,234 | – | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,742 | – | 9,753 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $383,634 | – | 7,415 | – | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $380,341 | – | 14,799 | – | 0.13% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $373,736 | – | 1,096 | – | 0.13% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $371,874 | – | 7,647 | – | 0.13% | – | |
| CVX | New | CHEVRON CORP NEW | $367,801 | – | 2,337 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $365,765 | – | 748 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $348,455 | – | 647 | – | 0.12% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $347,239 | – | 11,048 | – | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $343,403 | – | 2,122 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $341,724 | – | 869 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $325,847 | – | 14,279 | – | 0.11% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $318,522 | – | 7,666 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $315,672 | – | 2,343 | – | 0.11% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $313,491 | – | 5,525 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $314,993 | – | 2,645 | – | 0.11% | – |
| T | New | AT&T INC | $312,753 | – | 19,608 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $308,466 | – | 993 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $305,028 | – | 2,944 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $301,301 | – | 627 | – | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $279,182 | – | 16,618 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $278,474 | – | 1,516 | – | 0.10% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $280,560 | – | 6,785 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $274,908 | – | 7,392 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $274,120 | – | 2,751 | – | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $270,835 | – | 2,451 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $268,754 | – | 1,451 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $266,160 | – | 1,109 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $260,229 | – | 300 | – | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $249,476 | – | 1,965 | – | 0.09% | – |
| ASML | New | ASML HOLDING N V | $250,764 | – | 346 | – | 0.09% | – |
| VVV | New | VALVOLINE INC | $238,864 | – | 6,368 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $237,262 | – | 7,348 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $234,518 | – | 2,007 | – | 0.08% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $230,599 | – | 10,114 | – | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $229,359 | – | 941 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,632 | – | 808 | – | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $220,745 | – | 6,192 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $221,433 | – | 1,919 | – | 0.08% | – |
| DE | New | DEERE & CO | $219,711 | – | 542 | – | 0.08% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $217,432 | – | 5,311 | – | 0.08% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $205,349 | – | 2,825 | – | 0.07% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $205,171 | – | 2,658 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $204,551 | – | 1,050 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $202,483 | – | 2,371 | – | 0.07% | – |
| PRCH | New | PORCH GROUP INC | $200,997 | – | 145,650 | – | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $201,004 | – | 3,408 | – | 0.07% | – |
| FTCI | New | FTC SOLAR INC | $194,842 | – | 60,510 | – | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $170,013 | – | 19,769 | – | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $155,346 | – | 15,442 | – | 0.05% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $138,255 | – | 45,034 | – | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $81,896 | – | 17,612 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $79,983 | – | 25,152 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,435 | – | 10,213 | – | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $69,344 | – | 31,520 | – | 0.02% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $52,557 | – | 15,783 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $31,676 | – | 24,180 | – | 0.01% | – |
| AQMS | New | AQUA METALS INC | $23,400 | – | 20,000 | – | 0.01% | – |