Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,737,750 | 3,758,541 | +20,791 | 886,669 | 976,845 | 24.82% | +90,176 |
| VANGUARD INTL EQUITY INDEX F | 5,953,837 | 6,154,549 | +200,712 | 334,248 | 360,964 | 9.17% | +26,716 |
| ELI LILLY & CO(LLY) | 44,597 | 61,819 | +17,222 | 25,997 | 48,093 | 1.22% | +22,096 |
| NVIDIA CORPORATION(NVDA) | 27,447 | 38,773 | +11,326 | 13,592 | 35,034 | 0.89% | +21,441 |
| ISHARES TR | 1,051,055 | 1,232,022 | +180,967 | 104,317 | 120,664 | 3.07% | +16,347 |
| SCHWAB STRATEGIC TR | 1,618,053 | 1,709,132 | +91,079 | 90,077 | 104,343 | 2.65% | +14,266 |
| VANGUARD INDEX FDS | 191,196 | 200,541 | +9,345 | 83,514 | 96,400 | 2.45% | +12,886 |
| FIDELITY MERRIMACK STR TR | 1,844,256 | 2,136,692 | +292,436 | 84,910 | 96,814 | 2.46% | +11,904 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 517,703 | 727,190 | +209,487 | 26,382 | 36,898 | 0.94% | +10,515 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,843,123 | 2,853,020 | +9,897 | 83,104 | 91,154 | 2.32% | +8,049 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,837,651 | 1,887,385 | +49,734 | 52,575 | 59,660 | 1.52% | +7,085 |
| SCHWAB STRATEGIC TR | 1,259,746 | 1,349,949 | +90,203 | 46,560 | 52,675 | 1.34% | +6,115 |
| STRYKER CORPORATION(SYK) | 0 | 27,475 | +27,475 | 0 | 9,833 | 0.25% | +9,833 |
| AMAZON COM INC(AMZN) | 36,257 | 60,901 | +24,644 | 5,509 | 10,985 | 0.28% | +5,476 |
| ISHARES TR | 166,526 | 161,511 | -5,015 | 79,538 | 84,911 | 2.16% | +5,373 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,960 | 13,808 | +2,848 | 10,413 | 15,588 | 0.40% | +5,175 |
| VANGUARD WORLD FD | 313,560 | 310,579 | -2,981 | 53,080 | 58,038 | 1.47% | +4,958 |
| ALPHABET INC(GOOG) | 0 | 99,625 | +99,625 | 0 | 15,036 | 0.38% | +15,036 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 717,390 | 775,058 | +57,668 | 23,853 | 28,321 | 0.72% | +4,467 |
| ISHARES TR | 537,035 | 576,311 | +39,276 | 58,220 | 62,011 | 1.58% | +3,791 |
| ISHARES TR | 147,098 | 727,718 | +580,620 | 40,768 | 44,202 | 1.12% | +3,433 |
| MICROSOFT CORP(MSFT) | 69,866 | 70,439 | +573 | 26,272 | 29,635 | 0.75% | +3,363 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 183,767 | +183,767 | 0 | 3,227 | 0.08% | +3,227 |
| PEPSICO INC(PEP) | 0 | 52,014 | +52,014 | 0 | 9,103 | 0.23% | +9,103 |
| JPMORGAN CHASE & CO(JPM) | 62,596 | 67,707 | +5,111 | 10,648 | 13,562 | 0.34% | +2,914 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 318,011 | +318,011 | 0 | 12,437 | 0.32% | +12,437 |
| VANGUARD INDEX FDS | 0 | 329,411 | +329,411 | 0 | 53,648 | 1.36% | +53,648 |
| VANGUARD INDEX FDS | 42,495 | 50,656 | +8,161 | 9,886 | 12,657 | 0.32% | +2,771 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,786,893 | 1,851,072 | +64,179 | 44,601 | 47,184 | 1.20% | +2,583 |
| RTX CORPORATION(RTX) | 24,701 | 44,714 | +20,013 | 2,078 | 4,361 | 0.11% | +2,283 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 69,225 | +69,225 | 0 | 2,271 | 0.06% | +2,271 |
| ISHARES TR CORE MSCI TOTAL | 898,555 | 891,802 | -6,753 | 58,343 | 60,518 | 1.54% | +2,175 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 847,248 | 850,759 | +3,511 | 29,111 | 31,265 | 0.79% | +2,154 |
| SPDR S&P 500 ETF TR(SPY) | 36,667 | 37,263 | +596 | 17,428 | 19,491 | 0.50% | +2,063 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,050 | +55,050 | 0 | 8,708 | 0.22% | +8,708 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 479,052 | 536,907 | +57,855 | 11,698 | 13,659 | 0.35% | +1,960 |
| VANGUARD INDEX FDS | 64,272 | 63,659 | -613 | 19,981 | 21,912 | 0.56% | +1,931 |
| ISHARES TR | 318,488 | 305,596 | -12,892 | 23,918 | 25,804 | 0.66% | +1,886 |
| VANGUARD INDEX FDS | 161,249 | 158,345 | -2,904 | 34,399 | 36,196 | 0.92% | +1,797 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 617,022 | 610,011 | -7,011 | 21,719 | 23,467 | 0.60% | +1,748 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 667,548 | 699,665 | +32,117 | 17,129 | 18,849 | 0.48% | +1,720 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 655,199 | 688,892 | +33,693 | 16,727 | 18,428 | 0.47% | +1,701 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 52,693 | +52,693 | 0 | 5,298 | 0.13% | +5,298 |
| DISNEY WALT CO(DIS) | 0 | 49,031 | +49,031 | 0 | 5,999 | 0.15% | +5,999 |
| META PLATFORMS INC(META) | 14,853 | 14,203 | -650 | 5,257 | 6,897 | 0.18% | +1,639 |
| INCYTE CORP(INCY) | 0 | 26,240 | +26,240 | 0 | 1,495 | 0.04% | +1,495 |
| ISHARES TR | 37,557 | 42,679 | +5,122 | 6,531 | 7,973 | 0.20% | +1,442 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 63,170 | 94,790 | +31,620 | 2,532 | 3,957 | 0.10% | +1,425 |
| LOWES COS INC(LOW) | 32,478 | 33,878 | +1,400 | 7,228 | 8,630 | 0.22% | +1,402 |
| VALERO ENERGY CORP(VLO) | 0 | 31,765 | +31,765 | 0 | 5,422 | 0.14% | +5,422 |
| CATERPILLAR INC(CAT) | 21,670 | 21,246 | -424 | 6,407 | 7,785 | 0.20% | +1,378 |
| ISHARES TR | 56,378 | 56,016 | -362 | 15,433 | 16,809 | 0.43% | +1,377 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,443 | +22,443 | 0 | 9,438 | 0.24% | +9,438 |
| EMERSON ELEC CO(EMR) | 0 | 21,916 | +21,916 | 0 | 2,486 | 0.06% | +2,486 |
| QUANTA SVCS INC | 32,785 | 32,002 | -783 | 7,075 | 8,314 | 0.21% | +1,239 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 779,494 | 781,094 | +1,600 | 21,078 | 22,183 | 0.56% | +1,106 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 36,124 | +36,124 | 0 | 2,100 | 0.05% | +2,100 |
| ISHARES TR | 17,756 | 19,116 | +1,360 | 5,383 | 6,443 | 0.16% | +1,060 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,222 | +27,222 | 0 | 1,578 | 0.04% | +1,578 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,387 | +12,387 | 0 | 5,965 | 0.15% | +5,965 |
| TARGET CORP(TGT) | 26,453 | 26,821 | +368 | 3,767 | 4,753 | 0.12% | +986 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 18,026 | +18,026 | 0 | 1,789 | 0.05% | +1,789 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 907,505 | 889,482 | -18,023 | 47,490 | 48,415 | 1.23% | +925 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 123,012 | +123,012 | 0 | 4,202 | 0.11% | +4,202 |
| MERCK & CO INC(MRK) | 0 | 54,688 | +54,688 | 0 | 7,216 | 0.18% | +7,216 |
| ISHARES TR | 103,109 | 108,155 | +5,046 | 7,769 | 8,637 | 0.22% | +868 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 19,709 | +19,709 | 0 | 861 | 0.02% | +861 |
| WALMART INC(WMT) | 0 | 96,249 | +96,249 | 0 | 5,791 | 0.15% | +5,791 |
| ISHARES TR | 168,896 | 172,848 | +3,952 | 18,283 | 19,103 | 0.49% | +820 |
| VANGUARD WHITEHALL FDS | 91,559 | 90,984 | -575 | 10,221 | 11,008 | 0.28% | +787 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,279 | +7,279 | 0 | 4,231 | 0.11% | +4,231 |
| BANK AMERICA CORP | 140,705 | 145,097 | +4,392 | 4,738 | 5,502 | 0.14% | +765 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,344 | +39,344 | 0 | 2,514 | 0.06% | +2,514 |
| KLA CORP(KLAC) | 8,423 | 8,057 | -366 | 4,896 | 5,628 | 0.14% | +732 |
| CHEVRON CORP NEW(CVX) | 0 | 50,665 | +50,665 | 0 | 7,992 | 0.20% | +7,992 |
| LKQ CORP(LKQ) | 0 | 88,251 | +88,251 | 0 | 4,714 | 0.12% | +4,714 |
| WASTE MGMT INC DEL(WM) | 0 | 7,009 | +7,009 | 0 | 1,494 | 0.04% | +1,494 |
| CUMMINS INC(CMI) | 0 | 9,219 | +9,219 | 0 | 2,716 | 0.07% | +2,716 |
| ABBVIE INC(ABBV) | 0 | 16,665 | +16,665 | 0 | 3,035 | 0.08% | +3,035 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.02% | +634 |
| D R HORTON INC(DHI) | 12,394 | 15,294 | +2,900 | 1,884 | 2,517 | 0.06% | +633 |
| VANGUARD SPECIALIZED FUNDS | 55,114 | 54,750 | -364 | 9,391 | 9,998 | 0.25% | +607 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 355,319 | 359,119 | +3,800 | 9,162 | 9,764 | 0.25% | +603 |
| UNITED RENTALS INC(URI) | 4,746 | 4,591 | -155 | 2,721 | 3,311 | 0.08% | +589 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,839 | 56,602 | +6,763 | 4,494 | 5,078 | 0.13% | +583 |
| HENRY JACK & ASSOC INC(JKHY) | 152,921 | 147,183 | -5,738 | 24,989 | 25,570 | 0.65% | +581 |
| TRAVELERS COMPANIES INC(TRV) | 14,518 | 14,535 | +17 | 2,766 | 3,345 | 0.09% | +580 |
| ORACLE CORP(ORCL) | 0 | 29,693 | +29,693 | 0 | 3,730 | 0.09% | +3,730 |
| PACCAR INC(PCAR) | 22,097 | 22,012 | -85 | 2,158 | 2,727 | 0.07% | +569 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,828 | +13,828 | 0 | 550 | 0.01% | +550 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 383,263 | 390,997 | +7,734 | 9,263 | 9,798 | 0.25% | +535 |
| CONOCOPHILLIPS(COP) | 0 | 46,703 | +46,703 | 0 | 5,944 | 0.15% | +5,944 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 29,059 | +29,059 | 0 | 530 | 0.01% | +530 |
| FISERV INC(FISV) | 22,876 | 22,207 | -669 | 3,039 | 3,549 | 0.09% | +510 |
| MCKESSON CORP(MCK) | 0 | 9,433 | +9,433 | 0 | 5,064 | 0.13% | +5,064 |
| BROADCOM INC(AVGO) | 0 | 944 | +944 | 0 | 1,251 | 0.03% | +1,251 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,289 | +9,289 | 0 | 1,630 | 0.04% | +1,630 |
| INVESCO QQQ TR | 8,785 | 9,196 | +411 | 3,598 | 4,083 | 0.10% | +486 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,113 | 26,627 | -1,486 | 2,472 | 2,937 | 0.07% | +465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,490 | 33,611 | -2,879 | 5,968 | 6,418 | 0.16% | +451 |