Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 523,245 | 525,159 | +1,914 | 251,524 | 262,648 | 16.59% | +11,124 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,544,784 | 1,658,192 | +113,408 | 89,706 | 96,159 | 6.07% | +6,453 |
| APPLE INC(AAPL) | 81,549 | 81,414 | -135 | 13,984 | 17,147 | 1.08% | +3,163 |
| NVIDIA CORP(NVDA) | 3,171 | 47,795 | +44,624 | 2,865 | 5,905 | 0.37% | +3,039 |
| VANGUARD INTL EQUITY INDEX F | 865,060 | 893,427 | +28,367 | 36,134 | 39,096 | 2.47% | +2,963 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,409,725 | 1,479,288 | +69,563 | 64,298 | 67,160 | 4.24% | +2,862 |
| ISHARES TR MSCI USA MMENTM | 114,699 | 123,735 | +9,036 | 21,489 | 24,112 | 1.52% | +2,623 |
| VANGUARD TAX-MANAGED FD | 2,482,005 | 2,571,704 | +89,699 | 124,522 | 127,094 | 8.03% | +2,571 |
| ISHARES TR | 425,961 | 474,886 | +48,925 | 21,843 | 24,333 | 1.54% | +2,490 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,997 | 98,882 | +57,885 | 1,720 | 4,108 | 0.26% | +2,388 |
| ISHARES TR US SML CAP EQT | 708,445 | 773,465 | +65,020 | 45,043 | 47,344 | 2.99% | +2,301 |
| ISHARES TR | 1,194,160 | 1,244,507 | +50,347 | 61,619 | 63,793 | 4.03% | +2,175 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 599,730 | 686,944 | +87,214 | 17,986 | 19,860 | 1.25% | +1,874 |
| VANGUARD BD INDEX FD INC | 1,862,546 | 1,899,015 | +36,469 | 135,277 | 136,824 | 8.64% | +1,547 |
| ISHARES TR U S EQUITY FACTR | 211,709 | 228,889 | +17,180 | 11,392 | 12,747 | 0.81% | +1,355 |
| GOOGLE INC | 33,482 | 34,845 | +1,363 | 5,057 | 6,351 | 0.40% | +1,294 |
| ISHARES TR | 156,040 | 155,083 | -957 | 13,176 | 14,351 | 0.91% | +1,175 |
| LILLY ELI & CO(LLY) | 713 | 1,619 | +906 | 555 | 1,466 | 0.09% | +911 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 535,647 | 563,573 | +27,926 | 21,013 | 21,805 | 1.38% | +791 |
| VANGUARD INDEX FDS | 23,634 | 23,856 | +222 | 8,135 | 8,922 | 0.56% | +788 |
| AMAZON COM INC(AMZN) | 18,724 | 21,446 | +2,722 | 3,377 | 4,144 | 0.26% | +767 |
| WAL MART STORES INC(WMT) | 92,892 | 93,782 | +890 | 5,589 | 6,350 | 0.40% | +761 |
| MICROSOFT CORP(MSFT) | 17,804 | 18,450 | +646 | 7,490 | 8,246 | 0.52% | +756 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 400,646 | 430,485 | +29,839 | 14,724 | 15,472 | 0.98% | +748 |
| QUALCOMM INC(QCOM) | 12,639 | 13,674 | +1,035 | 2,140 | 2,724 | 0.17% | +584 |
| ISHARES TR | 29,739 | 29,604 | -135 | 15,635 | 16,200 | 1.02% | +565 |
| VANGUARD INDEX FDS | 162,268 | 157,848 | -4,420 | 38,905 | 39,402 | 2.49% | +497 |
| ISHARES TR INTL EQTY FACTOR | 195,431 | 215,556 | +20,125 | 5,832 | 6,301 | 0.40% | +469 |
| HCA HEALTHCARE INC(HCA) | 3,303 | 4,681 | +1,378 | 1,102 | 1,504 | 0.10% | +402 |
| BOOKING HOLDINGS INC(BKNG) | 262 | 332 | +70 | 951 | 1,315 | 0.08% | +365 |
| ELECTRONIC ARTS INC | 5,322 | 7,547 | +2,225 | 706 | 1,052 | 0.07% | +345 |
| COSTCO WHSL CORP NEW(COST) | 962 | 1,170 | +208 | 705 | 994 | 0.06% | +290 |
| VANGUARD BD INDEX FDS | 97,504 | 100,976 | +3,472 | 7,476 | 7,745 | 0.49% | +269 |
| TRACTOR SUPPLY CO(TSCO) | 3,664 | 4,531 | +867 | 959 | 1,223 | 0.08% | +264 |
| ISHARES INC CORE MSCI EMKT | 144,388 | 144,072 | -316 | 7,450 | 7,712 | 0.49% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 11,014 | 11,201 | +187 | 5,449 | 5,704 | 0.36% | +256 |
| ISHARES TR | 22,207 | 21,567 | -640 | 2,999 | 3,246 | 0.21% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,859 | 14,763 | -96 | 3,095 | 3,340 | 0.21% | +245 |
| EXXON MOBIL CORP | 27,091 | 29,391 | +2,300 | 3,149 | 3,383 | 0.21% | +234 |
| CHEVRON CORP NEW(CVX) | 17,348 | 18,941 | +1,593 | 2,736 | 2,963 | 0.19% | +226 |
| CIGNA CORPORATION | 276 | 987 | +711 | 100 | 326 | 0.02% | +226 |
| VANGUARD INDEX FDS | 4,649 | 5,360 | +711 | 1,208 | 1,434 | 0.09% | +226 |
| KIMBERLY CLARK CORP(KMB) | 10,042 | 10,918 | +876 | 1,299 | 1,509 | 0.10% | +210 |
| EOG RES INC(EOG) | 4,318 | 5,819 | +1,501 | 552 | 732 | 0.05% | +180 |
| JPMORGAN CHASE & CO(JPM) | 19,434 | 20,106 | +672 | 3,893 | 4,067 | 0.26% | +174 |
| MURPHY USA INC(MUSA) | 0 | 366 | +366 | 0 | 172 | 0.01% | +172 |
| MICRON TECHNOLOGY INC(MU) | 2,549 | 3,549 | +1,000 | 301 | 467 | 0.03% | +166 |
| EBAY INC.(EBAY) | 20,079 | 22,782 | +2,703 | 1,060 | 1,224 | 0.08% | +164 |
| ENTERGY CORP NEW(ETR) | 7,422 | 8,767 | +1,345 | 784 | 938 | 0.06% | +154 |
| GENUINE PARTS CO(GPC) | 5,209 | 6,897 | +1,688 | 807 | 954 | 0.06% | +147 |
| ISHARES TR | 5,042 | 5,030 | -12 | 1,699 | 1,833 | 0.12% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,185 | 3,185 | 0 | 433 | 554 | 0.03% | +120 |
| SEAGATE TECHNOLOLGY HLDNGS PL ORD SHS | 0 | 1,157 | +1,157 | 0 | 119 | 0.01% | +119 |
| BP PLC(BP) | 0 | 3,268 | +3,268 | 0 | 118 | 0.01% | +118 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 102 | +102 | 0 | 107 | 0.01% | +107 |
| MCKESSON CORP(MCK) | 0 | 181 | +181 | 0 | 106 | 0.01% | +106 |
| ISHARES TR | 0 | 387 | +387 | 0 | 102 | 0.01% | +102 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,765 | 13,645 | +1,880 | 1,203 | 1,305 | 0.08% | +102 |
| MORGAN STANLEY(MS) | 18,415 | 18,868 | +453 | 1,734 | 1,834 | 0.12% | +100 |
| VANGUARD INDEX FDS | 14,164 | 14,996 | +832 | 2,307 | 2,405 | 0.15% | +99 |
| VANGUARD WORLD FDS INF TECH ETF | 546 | 659 | +113 | 286 | 380 | 0.02% | +94 |
| BROADCOM INC(AVGO) | 271 | 280 | +9 | 359 | 450 | 0.03% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 5,555 | 5,500 | -55 | 2,905 | 2,993 | 0.19% | +88 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 6,063 | +1,063 | 743 | 830 | 0.05% | +87 |
| APPLIED MATLS INC | 2,853 | 2,825 | -28 | 588 | 667 | 0.04% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,510 | 34,915 | +2,405 | 1,364 | 1,440 | 0.09% | +76 |
| SCHWAB STRATEGIC TR | 12,516 | 14,726 | +2,210 | 316 | 391 | 0.02% | +75 |
| ISHARES TR | 7,352 | 7,352 | 0 | 2,118 | 2,188 | 0.14% | +70 |
| MERCK & CO INC(MRK) | 16,644 | 18,265 | +1,621 | 2,196 | 2,261 | 0.14% | +65 |
| TEXAS INSTRS INC(TXN) | 3,334 | 3,313 | -21 | 581 | 644 | 0.04% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,531 | 2,072 | +541 | 276 | 336 | 0.02% | +60 |
| TESLA INC(TSLA) | 2,809 | 2,792 | -17 | 494 | 552 | 0.03% | +59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,303 | 1,913 | +610 | 106 | 164 | 0.01% | +57 |
| TJX COS INC NEW(TJX) | 11,155 | 10,786 | -369 | 1,131 | 1,188 | 0.08% | +56 |
| TRANE TECHNOLOGIES(TT) | 1,769 | 1,769 | 0 | 531 | 582 | 0.04% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 3,961 | 3,963 | +2 | 1,802 | 1,851 | 0.12% | +49 |
| POWERSHARES QQQ TRUST | 4,148 | 3,945 | -203 | 1,842 | 1,890 | 0.12% | +48 |
| ISHARES SILVER TR(SLV) | 5,410 | 6,410 | +1,000 | 123 | 170 | 0.01% | +47 |
| FAIR ISAAC CORP(FICO) | 197 | 197 | 0 | 246 | 293 | 0.02% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,464 | 12,049 | +585 | 886 | 931 | 0.06% | +45 |
| INTUITIVE SURGICAL INC | 968 | 968 | 0 | 386 | 431 | 0.03% | +44 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 224 | 268 | 0.02% | +44 |
| BANK AMER CORP | 18,741 | 18,953 | +212 | 711 | 754 | 0.05% | +43 |
| 3M CO(MMM) | 8,736 | 9,455 | +719 | 927 | 966 | 0.06% | +40 |
| COCA COLA CO(KO) | 5,348 | 5,756 | +408 | 327 | 366 | 0.02% | +39 |
| AMGEN INC(AMGN) | 999 | 1,017 | +18 | 284 | 318 | 0.02% | +34 |
| AMEREN CORP(AEE) | 4,166 | 4,807 | +641 | 308 | 342 | 0.02% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 9,496 | 9,893 | +397 | 3,993 | 4,024 | 0.25% | +31 |
| ELEVANCE HEALTH INC(ELV) | 2,654 | 2,597 | -57 | 1,376 | 1,407 | 0.09% | +31 |
| OMNICOM GROUP INC(OMC) | 18,416 | 20,194 | +1,778 | 1,782 | 1,811 | 0.11% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,744 | 2,772 | +28 | 775 | 804 | 0.05% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,528 | 3,675 | +147 | 205 | 232 | 0.01% | +27 |
| CENTENE CORP DEL(CNC) | 2,677 | 3,561 | +884 | 210 | 236 | 0.01% | +26 |
| ISHARES TR | 8,421 | 8,421 | 0 | 849 | 875 | 0.06% | +26 |
| WASTE MGMT INC DEL(WM) | 698 | 816 | +118 | 149 | 174 | 0.01% | +25 |
| META PLATFORMS INC(META) | 1,325 | 1,325 | 0 | 643 | 668 | 0.04% | +25 |
| VISTRA CORP(VST) | 1,504 | 1,504 | 0 | 105 | 129 | 0.01% | +25 |
| VERISK ANALYTICS INC(VRSK) | 666 | 666 | 0 | 157 | 180 | 0.01% | +23 |
| VANGUARD INDEX FDS | 1,631 | 1,771 | +140 | 384 | 407 | 0.03% | +22 |
| SPDR SER TR ST STR BACKE ETF | 10,815 | 11,915 | +1,100 | 235 | 257 | 0.02% | +22 |