Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 536,294 | 523,245 | -13,049 | 234,880 | 251,524 | 16.46% | +16,643 |
| VANGUARD TAX-MANAGED FD | 2,436,518 | 2,482,005 | +45,487 | 116,709 | 124,522 | 8.15% | +7,813 |
| ISHARES TR | 304,782 | 1,521,623 | +1,216,841 | 85,293 | 92,423 | 6.05% | +7,130 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,416,136 | 1,544,784 | +128,648 | 82,603 | 89,706 | 5.87% | +7,102 |
| ISHARES TR US SML CAP EQT | 662,796 | 708,445 | +45,649 | 39,450 | 45,043 | 2.95% | +5,593 |
| VANGUARD BD INDEX FD INC | 1,770,069 | 1,862,546 | +92,477 | 130,489 | 135,277 | 8.85% | +4,787 |
| ISHARES TR MSCI USA MMENTM | 113,657 | 114,699 | +1,042 | 17,901 | 21,489 | 1.41% | +3,588 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 547,344 | 599,730 | +52,386 | 14,806 | 17,986 | 1.18% | +3,180 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 538,447 | 535,647 | -2,800 | 18,415 | 21,013 | 1.37% | +2,599 |
| ISHARES TR | 1,139,394 | 1,194,160 | +54,766 | 59,362 | 61,619 | 4.03% | +2,256 |
| ISHARES TR | 385,170 | 425,961 | +40,791 | 19,750 | 21,843 | 1.43% | +2,094 |
| VANGUARD INTL EQUITY INDEX F | 831,923 | 865,060 | +33,137 | 34,109 | 36,134 | 2.36% | +2,025 |
| ISHARES TR U S EQUITY FACTR | 195,593 | 211,709 | +16,116 | 9,445 | 11,392 | 0.75% | +1,947 |
| VANGUARD INDEX FDS | 169,903 | 162,268 | -7,635 | 37,064 | 38,905 | 2.55% | +1,841 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 383,464 | 400,646 | +17,182 | 13,153 | 14,724 | 0.96% | +1,571 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,351,711 | 1,409,725 | +58,014 | 62,733 | 64,298 | 4.21% | +1,565 |
| VANGUARD INDEX FDS | 21,658 | 23,634 | +1,976 | 6,733 | 8,135 | 0.53% | +1,402 |
| ISHARES TR | 880,660 | 886,659 | +5,999 | 96,652 | 97,994 | 6.41% | +1,341 |
| ISHARES TR | 157,712 | 156,040 | -1,672 | 11,844 | 13,176 | 0.86% | +1,332 |
| AMERICAN CENTURY ETF TR | 141,223 | 142,840 | +1,617 | 11,517 | 12,784 | 0.84% | +1,267 |
| NVIDIA CORP(NVDA) | 3,601 | 3,171 | -430 | 1,783 | 2,865 | 0.19% | +1,082 |
| ISHARES TR INTL EQTY FACTOR | 171,979 | 195,431 | +23,452 | 4,821 | 5,832 | 0.38% | +1,011 |
| MICROSOFT CORP(MSFT) | 17,608 | 17,804 | +196 | 6,608 | 7,490 | 0.49% | +882 |
| ISHARES TR | 30,954 | 29,739 | -1,215 | 14,785 | 15,635 | 1.02% | +850 |
| ISHARES TR CORE MSCI EAFE | 410,111 | 400,005 | -10,106 | 28,851 | 29,688 | 1.94% | +837 |
| WAL MART STORES INC(WMT) | 0 | 92,892 | +92,892 | 0 | 5,589 | 0.37% | +5,589 |
| BERKSHIRE HATHAWAY INC DEL | 9,482 | 9,496 | +14 | 3,391 | 3,993 | 0.26% | +602 |
| VANGUARD INDEX FDS | 63,361 | 61,669 | -1,692 | 13,517 | 14,097 | 0.92% | +580 |
| ISHARES TR | 54,269 | 53,464 | -805 | 9,437 | 9,988 | 0.65% | +551 |
| JPMORGAN CHASE & CO(JPM) | 19,659 | 19,434 | -225 | 3,344 | 3,893 | 0.25% | +549 |
| AMAZON COM INC(AMZN) | 18,768 | 18,724 | -44 | 2,852 | 3,377 | 0.22% | +526 |
| UNITED RENTALS INC(URI) | 3,093 | 3,208 | +115 | 1,790 | 2,313 | 0.15% | +523 |
| TRAVELERS COMPANIES INC(TRV) | 12,954 | 12,483 | -471 | 2,452 | 2,873 | 0.19% | +421 |
| KROGER CO(KR) | 0 | 33,319 | +33,319 | 0 | 1,903 | 0.12% | +1,903 |
| MERCK & CO INC(MRK) | 0 | 16,644 | +16,644 | 0 | 2,196 | 0.14% | +2,196 |
| EXXON MOBIL CORP | 0 | 27,091 | +27,091 | 0 | 3,149 | 0.21% | +3,149 |
| GOOGLE INC | 33,482 | 33,482 | 0 | 4,697 | 5,057 | 0.33% | +360 |
| VISA INC(V) | 14,346 | 14,502 | +156 | 3,736 | 4,047 | 0.26% | +311 |
| TARGET CORP(TGT) | 7,271 | 7,588 | +317 | 1,036 | 1,345 | 0.09% | +308 |
| QUALCOMM INC(QCOM) | 12,669 | 12,639 | -30 | 1,848 | 2,140 | 0.14% | +291 |
| ISHARES TR | 61,484 | 60,197 | -1,287 | 4,779 | 5,062 | 0.33% | +283 |
| MASCO CORP(MAS) | 23,160 | 23,287 | +127 | 1,556 | 1,837 | 0.12% | +281 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,303 | +3,303 | 0 | 1,102 | 0.07% | +1,102 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 1,979 | +1,979 | 0 | 2,234 | 0.15% | +2,234 |
| EBAY INC.(EBAY) | 0 | 20,079 | +20,079 | 0 | 1,060 | 0.07% | +1,060 |
| VANGUARD INDEX FDS | 13,777 | 14,164 | +387 | 2,060 | 2,307 | 0.15% | +247 |
| GENUINE PARTS CO(GPC) | 0 | 5,209 | +5,209 | 0 | 807 | 0.05% | +807 |
| CDW CORP(CDW) | 6,479 | 6,748 | +269 | 1,484 | 1,726 | 0.11% | +242 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,664 | +3,664 | 0 | 959 | 0.06% | +959 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,682 | 32,510 | +1,828 | 1,151 | 1,364 | 0.09% | +214 |
| SCHWAB STRATEGIC TR | 115,110 | 114,440 | -670 | 4,254 | 4,465 | 0.29% | +211 |
| ISHARES TR | 22,777 | 22,207 | -570 | 2,796 | 2,999 | 0.20% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 3,968 | +3,968 | 0 | 800 | 0.05% | +800 |
| LOWES COS INC(LOW) | 7,446 | 7,291 | -155 | 1,660 | 1,857 | 0.12% | +197 |
| DOLLAR GENERAL CORP NEW(DG) | 0 | 4,319 | +4,319 | 0 | 674 | 0.04% | +674 |
| ENTERGY CORP NEW(ETR) | 5,923 | 7,422 | +1,499 | 599 | 784 | 0.05% | +185 |
| OMNICOM GROUP INC(OMC) | 18,464 | 18,416 | -48 | 1,601 | 1,782 | 0.12% | +181 |
| META PLATFORMS INC(META) | 0 | 1,325 | +1,325 | 0 | 643 | 0.04% | +643 |
| ISHARES TR | 47,081 | 46,543 | -538 | 3,548 | 3,717 | 0.24% | +169 |
| KIMBERLY CLARK CORP(KMB) | 0 | 10,042 | +10,042 | 0 | 1,299 | 0.08% | +1,299 |
| CHEVRON CORP NEW(CVX) | 0 | 17,348 | +17,348 | 0 | 2,736 | 0.18% | +2,736 |
| MASTERCARD INC(MA) | 0 | 2,927 | +2,927 | 0 | 1,410 | 0.09% | +1,410 |
| BOOKING HOLDINGS INC(BKNG) | 223 | 262 | +39 | 791 | 951 | 0.06% | +159 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,765 | +11,765 | 0 | 1,203 | 0.08% | +1,203 |
| ABBVIE INC(ABBV) | 0 | 5,563 | +5,563 | 0 | 1,013 | 0.07% | +1,013 |
| HOME DEPOT INC(HD) | 5,013 | 4,921 | -92 | 1,737 | 1,888 | 0.12% | +150 |
| VANGUARD BD INDEX FDS | 0 | 97,504 | +97,504 | 0 | 7,476 | 0.49% | +7,476 |
| CATERPILLAR INC DEL(CAT) | 0 | 2,112 | +2,112 | 0 | 774 | 0.05% | +774 |
| WASTE MGMT INC DEL(WM) | 0 | 698 | +698 | 0 | 149 | 0.01% | +149 |
| ISHARES INC CORE MSCI EMKT | 144,443 | 144,388 | -55 | 7,306 | 7,450 | 0.49% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 5,820 | 5,555 | -265 | 2,766 | 2,905 | 0.19% | +139 |
| VANGUARD INDEX FDS | 12,931 | 12,522 | -409 | 3,126 | 3,265 | 0.21% | +138 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 21,161 | +21,161 | 0 | 1,148 | 0.08% | +1,148 |
| LILLY ELI & CO(LLY) | 0 | 713 | +713 | 0 | 555 | 0.04% | +555 |
| APPLIED MATLS INC | 0 | 2,853 | +2,853 | 0 | 588 | 0.04% | +588 |
| ISHARES INC EMNG MKTS EQT | 0 | 2,900 | +2,900 | 0 | 129 | 0.01% | +129 |
| VANGUARD INDEX FDS | 37,577 | 35,489 | -2,088 | 8,742 | 8,867 | 0.58% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,555 | +13,555 | 0 | 1,280 | 0.08% | +1,280 |
| EOG RES INC(EOG) | 3,582 | 4,318 | +736 | 433 | 552 | 0.04% | +119 |
| WASTE CONNECTION INC(WCN) | 0 | 655 | +655 | 0 | 113 | 0.01% | +113 |
| ISHARES TR ESG AWR MSCI USA | 12,442 | 12,322 | -120 | 1,305 | 1,417 | 0.09% | +111 |
| CITIGROUP INC(C) | 0 | 1,721 | +1,721 | 0 | 109 | 0.01% | +109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,303 | +1,303 | 0 | 106 | 0.01% | +106 |
| VISTRA CORP(VST) | 0 | 1,504 | +1,504 | 0 | 105 | 0.01% | +105 |
| ISHARES TR ESG AWRE USD ETF | 0 | 4,535 | +4,535 | 0 | 104 | 0.01% | +104 |
| TRANE TECHNOLOGIES(TT) | 1,750 | 1,769 | +19 | 427 | 531 | 0.03% | +104 |
| VANGUARD INDEX FDS | 9,129 | 9,158 | +29 | 1,324 | 1,428 | 0.09% | +104 |
| COSTCO WHSL CORP NEW(COST) | 911 | 962 | +51 | 601 | 705 | 0.05% | +103 |
| ISHARES TR | 15,372 | 15,157 | -215 | 3,085 | 3,188 | 0.21% | +102 |
| WILLIAMS COS INC(WMB) | 0 | 2,616 | +2,616 | 0 | 102 | 0.01% | +102 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 375 | +375 | 0 | 101 | 0.01% | +101 |
| SOUTHERN CO(SO) | 0 | 1,397 | +1,397 | 0 | 100 | 0.01% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,185 | +3,185 | 0 | 433 | 0.03% | +433 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 40,997 | +40,997 | 0 | 1,720 | 0.11% | +1,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,531 | +1,531 | 0 | 276 | 0.02% | +276 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,023 | +2,023 | 0 | 374 | 0.02% | +374 |
| SNAP ON INC(SNA) | 6,398 | 6,541 | +143 | 1,848 | 1,938 | 0.13% | +90 |
| ISHARES TR | 5,320 | 5,042 | -278 | 1,613 | 1,699 | 0.11% | +87 |
| POWERSHARES QQQ TRUST | 4,287 | 4,148 | -139 | 1,756 | 1,842 | 0.12% | +86 |
| PHILLIPS 66(PSX) | 0 | 2,274 | +2,274 | 0 | 371 | 0.02% | +371 |