Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,271,791 | 16,583,503 | +311,712 | 605,636 | 678,265 | 7.78% | +72,629 |
| AMERICAN CENTY ETF TR | 12,270,330 | 13,188,846 | +918,516 | 691,924 | 764,426 | 8.77% | +72,502 |
| AMERICAN CENTY ETF TR | 6,779,677 | 7,322,156 | +542,479 | 423,662 | 482,237 | 5.53% | +58,575 |
| VANGUARD INDEX FDS | 1,179,005 | 1,246,369 | +67,364 | 279,684 | 323,931 | 3.72% | +44,248 |
| ISHARES TR MSCI USA MMENTM | 1,108,786 | 1,157,133 | +48,347 | 173,957 | 216,789 | 2.49% | +42,831 |
| VANGUARD BD INDEX FDS | 1,691,873 | 2,132,706 | +440,833 | 124,437 | 154,898 | 1.78% | +30,461 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,052,623 | 6,302,484 | +249,861 | 207,968 | 231,616 | 2.66% | +23,648 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,004,627 | 2,257,549 | +252,922 | 95,941 | 119,357 | 1.37% | +23,415 |
| NVIDIA CORPORATION(NVDA) | 43,625 | 48,595 | +4,970 | 21,604 | 43,909 | 0.50% | +22,305 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,257,574 | 2,826,132 | +568,558 | 65,741 | 85,067 | 0.98% | +19,326 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,612,502 | 2,183,728 | +571,226 | 38,974 | 54,724 | 0.63% | +15,750 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 180,135 | 488,964 | +308,829 | 8,216 | 22,277 | 0.26% | +14,061 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,835,515 | 3,118,124 | +282,609 | 139,975 | 153,380 | 1.76% | +13,405 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 633,428 | 903,775 | +270,347 | 29,777 | 42,514 | 0.49% | +12,736 |
| VANGUARD MALVERN FDS | 480,319 | 731,740 | +251,421 | 22,810 | 35,043 | 0.40% | +12,233 |
| VANGUARD TAX-MANAGED FDS | 960,884 | 1,148,344 | +187,460 | 46,026 | 57,612 | 0.66% | +11,586 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,563,595 | 1,964,520 | +400,925 | 40,622 | 50,154 | 0.58% | +9,532 |
| ELI LILLY & CO(LLY) | 41,650 | 42,951 | +1,301 | 24,278 | 33,415 | 0.38% | +9,136 |
| SPDR SER TR ST STR P500GRW | 1,166,041 | 1,154,727 | -11,314 | 75,863 | 84,468 | 0.97% | +8,606 |
| ISHARES TR | 276,750 | 343,663 | +66,913 | 29,958 | 37,982 | 0.44% | +8,023 |
| MICROSOFT CORP(MSFT) | 234,998 | 228,588 | -6,410 | 88,444 | 96,172 | 1.10% | +7,728 |
| ISHARES TR MSCI USA QLT FCT | 526,000 | 515,144 | -10,856 | 77,396 | 84,664 | 0.97% | +7,268 |
| AMAZON COM INC(AMZN) | 253,956 | 254,077 | +121 | 38,586 | 45,830 | 0.53% | +7,244 |
| VANGUARD STAR FDS | 293,045 | 387,954 | +94,909 | 16,985 | 23,394 | 0.27% | +6,409 |
| VANGUARD WHITEHALL FDS | 100,719 | 194,369 | +93,650 | 6,421 | 12,410 | 0.14% | +5,990 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 517,528 | 629,680 | +112,152 | 17,208 | 23,008 | 0.26% | +5,801 |
| WASTE MGMT INC DEL(WM) | 176,303 | 174,900 | -1,403 | 31,576 | 37,280 | 0.43% | +5,704 |
| SCHWAB STRATEGIC TR | 1,330,724 | 1,293,972 | -36,752 | 93,284 | 98,316 | 1.13% | +5,032 |
| META PLATFORMS INC(META) | 34,306 | 34,945 | +639 | 12,143 | 16,969 | 0.19% | +4,826 |
| GENERAL MTRS CO(GM) | 19,770 | 121,829 | +102,059 | 710 | 5,525 | 0.06% | +4,815 |
| SPDR S&P 500 ETF TR(SPY) | 92,522 | 93,215 | +693 | 43,977 | 48,758 | 0.56% | +4,781 |
| CITIGROUP INC(C) | 25,297 | 93,432 | +68,135 | 1,301 | 5,909 | 0.07% | +4,607 |
| CATERPILLAR INC(CAT) | 42,885 | 47,021 | +4,136 | 12,680 | 17,230 | 0.20% | +4,550 |
| EXXON MOBIL CORP | 180,161 | 193,956 | +13,795 | 18,012 | 22,545 | 0.26% | +4,533 |
| VANGUARD INDEX FDS | 283,917 | 266,691 | -17,226 | 124,015 | 128,198 | 1.47% | +4,183 |
| SCHWAB STRATEGIC TR | 887,365 | 873,486 | -13,879 | 50,047 | 54,209 | 0.62% | +4,161 |
| BANK AMERICA CORP | 207,232 | 293,427 | +86,195 | 6,978 | 11,127 | 0.13% | +4,149 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 93,855 | +93,855 | 0 | 4,105 | 0.05% | +4,105 |
| GODADDY INC(GDDY) | 0 | 34,297 | +34,297 | 0 | 4,070 | 0.05% | +4,070 |
| WESTROCK CO | 496,847 | 497,607 | +760 | 20,629 | 24,607 | 0.28% | +3,978 |
| MOHAWK INDS INC(MHK) | 69,304 | 84,817 | +15,513 | 7,173 | 11,102 | 0.13% | +3,929 |
| VERTIV HOLDINGS CO(VRT) | 0 | 46,353 | +46,353 | 0 | 3,786 | 0.04% | +3,786 |
| BERKSHIRE HATHAWAY INC DEL | 50,107 | 51,487 | +1,380 | 17,871 | 21,651 | 0.25% | +3,780 |
| ABBVIE INC(ABBV) | 137,858 | 137,813 | -45 | 21,364 | 25,096 | 0.29% | +3,732 |
| VANGUARD INDEX FDS | 436,366 | 428,430 | -7,936 | 78,533 | 82,207 | 0.94% | +3,674 |
| BOOKING HOLDINGS INC(BKNG) | 1,182 | 2,146 | +964 | 4,193 | 7,785 | 0.09% | +3,593 |
| JPMORGAN CHASE & CO(JPM) | 122,977 | 122,197 | -780 | 20,918 | 24,476 | 0.28% | +3,558 |
| MARATHON PETE CORP(MPC) | 26,386 | 36,663 | +10,277 | 3,915 | 7,388 | 0.08% | +3,473 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 52,249 | +52,249 | 0 | 3,416 | 0.04% | +3,416 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 146,282 | 146,349 | +67 | 12,418 | 15,766 | 0.18% | +3,348 |
| DOCUSIGN INC(DOCU) | 0 | 55,653 | +55,653 | 0 | 3,314 | 0.04% | +3,314 |
| MERCK & CO INC(MRK) | 115,649 | 119,751 | +4,102 | 12,608 | 15,801 | 0.18% | +3,193 |
| PAYPAL HLDGS INC(PYPL) | 12,890 | 57,296 | +44,406 | 792 | 3,838 | 0.04% | +3,047 |
| ISHARES TR | 105,527 | 103,886 | -1,641 | 31,993 | 35,015 | 0.40% | +3,022 |
| WALMART INC(WMT) | 61,481 | 211,263 | +149,782 | 9,692 | 12,712 | 0.15% | +3,019 |
| CROCS INC(CROX) | 0 | 20,924 | +20,924 | 0 | 3,009 | 0.03% | +3,009 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 66,010 | +66,010 | 0 | 2,998 | 0.03% | +2,998 |
| ISHARES TR | 291,817 | 286,091 | -5,726 | 23,118 | 26,106 | 0.30% | +2,988 |
| 3M CO(MMM) | 20,441 | 49,217 | +28,776 | 2,235 | 5,220 | 0.06% | +2,986 |
| AMERICAN CENTY ETF TR | 143,983 | 181,613 | +37,630 | 8,701 | 11,576 | 0.13% | +2,875 |
| NEXTERA ENERGY INC(NEE) | 68,313 | 109,499 | +41,186 | 4,149 | 6,998 | 0.08% | +2,849 |
| GENERAL ELECTRIC CO(GE) | 24,358 | 33,876 | +9,518 | 3,109 | 5,946 | 0.07% | +2,838 |
| HUMANA INC(HUM) | 3,193 | 12,343 | +9,150 | 1,462 | 4,280 | 0.05% | +2,818 |
| WOODWARD INC(WWD) | 59,412 | 70,733 | +11,321 | 8,088 | 10,901 | 0.13% | +2,814 |
| WYNN RESORTS LTD(WYNN) | 0 | 27,005 | +27,005 | 0 | 2,761 | 0.03% | +2,761 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 34,524 | +34,524 | 0 | 2,747 | 0.03% | +2,747 |
| SKECHERS U S A INC | 0 | 44,737 | +44,737 | 0 | 2,741 | 0.03% | +2,741 |
| CENTENE CORP DEL(CNC) | 7,977 | 41,799 | +33,822 | 592 | 3,280 | 0.04% | +2,688 |
| EATON CORP PLC(ETN) | 9,054 | 15,544 | +6,490 | 2,180 | 4,860 | 0.06% | +2,680 |
| FLOWSERVE CORP(FLS) | 0 | 57,655 | +57,655 | 0 | 2,634 | 0.03% | +2,634 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,037,011 | 2,006,368 | -30,643 | 69,279 | 71,908 | 0.83% | +2,629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,705 | 9,451 | +7,746 | 435 | 3,030 | 0.03% | +2,595 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,307 | +11,307 | 0 | 2,542 | 0.03% | +2,542 |
| VALERO ENERGY CORP(VLO) | 11,766 | 23,742 | +11,976 | 1,530 | 4,053 | 0.05% | +2,523 |
| BAKER HUGHES COMPANY(BKR) | 12,255 | 87,275 | +75,020 | 419 | 2,924 | 0.03% | +2,505 |
| TEXAS ROADHOUSE INC(TXRH) | 7,870 | 22,318 | +14,448 | 962 | 3,447 | 0.04% | +2,486 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 236,029 | 298,561 | +62,532 | 6,080 | 8,563 | 0.10% | +2,483 |
| VANGUARD INDEX FDS | 16,683 | 22,271 | +5,588 | 5,186 | 7,666 | 0.09% | +2,479 |
| WENDYS CO(WEN) | 0 | 129,483 | +129,483 | 0 | 2,439 | 0.03% | +2,439 |
| AXIS CAP HLDGS LTD SHS | 0 | 35,969 | +35,969 | 0 | 2,339 | 0.03% | +2,339 |
| THE CIGNA GROUP(CI) | 6,243 | 11,515 | +5,272 | 1,870 | 4,182 | 0.05% | +2,313 |
| GENUINE PARTS CO(GPC) | 27,228 | 39,088 | +11,860 | 3,771 | 6,056 | 0.07% | +2,285 |
| COTERRA ENERGY INC | 12,086 | 92,716 | +80,630 | 308 | 2,585 | 0.03% | +2,276 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9,862 | +9,862 | 0 | 2,265 | 0.03% | +2,265 |
| LAS VEGAS SANDS CORP(LVS) | 4,618 | 48,167 | +43,549 | 227 | 2,490 | 0.03% | +2,263 |
| DISCOVER FINL SVCS | 10,109 | 25,331 | +15,222 | 1,136 | 3,321 | 0.04% | +2,184 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,593 | +15,593 | 0 | 2,151 | 0.02% | +2,151 |
| TOLL BROTHERS INC(TOL) | 0 | 16,564 | +16,564 | 0 | 2,143 | 0.02% | +2,143 |
| GATES INDL CORP PLC ORD SHS | 0 | 120,010 | +120,010 | 0 | 2,125 | 0.02% | +2,125 |
| ROYAL GOLD INC(RGLD) | 3,132 | 20,452 | +17,320 | 379 | 2,491 | 0.03% | +2,112 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,165 | 142,804 | +117,639 | 427 | 2,532 | 0.03% | +2,105 |
| APPLOVIN CORP(APP) | 0 | 30,363 | +30,363 | 0 | 2,102 | 0.02% | +2,102 |
| NETFLIX INC(NFLX) | 7,873 | 9,749 | +1,876 | 3,833 | 5,921 | 0.07% | +2,088 |
| MOLSON COORS BEVERAGE CO(TAP) | 5,498 | 35,491 | +29,993 | 337 | 2,387 | 0.03% | +2,050 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 31,124 | +31,124 | 0 | 2,047 | 0.02% | +2,047 |
| SCHWAB STRATEGIC TR | 605,620 | 585,701 | -19,919 | 33,715 | 35,757 | 0.41% | +2,042 |
| KIMBERLY-CLARK CORP(KMB) | 12,532 | 27,515 | +14,983 | 1,523 | 3,559 | 0.04% | +2,036 |
| QUALCOMM INC(QCOM) | 13,245 | 23,281 | +10,036 | 1,916 | 3,941 | 0.05% | +2,026 |
| ALTRIA GROUP INC(MO) | 50,877 | 93,405 | +42,528 | 2,052 | 4,074 | 0.05% | +2,022 |
| ISHARES TR | 529,069 | 524,483 | -4,586 | 39,865 | 41,885 | 0.48% | +2,020 |