Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 922,643 | 964,994 | +42,351 | 286,831 | 332,151 | 5.06% | +45,319 |
| ISHARES TR 0-5 YR TIPS ETF | 1,228,229 | 1,600,792 | +372,563 | 121,091 | 159,167 | 2.42% | +38,076 |
| ISHARES TR CORE MSCI EAFE | 2,453,008 | 2,785,739 | +332,731 | 172,569 | 206,758 | 3.15% | +34,188 |
| VANGUARD SPECIALIZED FUNDS | 1,192,270 | 1,270,301 | +78,031 | 203,163 | 231,970 | 3.53% | +28,807 |
| VANGUARD INDEX FDS | 1,320,158 | 1,387,915 | +67,757 | 197,364 | 226,036 | 3.44% | +28,672 |
| ISHARES TR | 1,094,415 | 1,308,567 | +214,152 | 118,470 | 144,623 | 2.20% | +26,152 |
| MICROSOFT CORP(MSFT) | 420,853 | 417,548 | -3,305 | 158,258 | 175,671 | 2.68% | +17,413 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,216,705 | 5,300,761 | +84,056 | 152,484 | 169,359 | 2.58% | +16,875 |
| WILLIAMS SONOMA INC(WSM) | 126,555 | 126,012 | -543 | 25,536 | 40,013 | 0.61% | +14,476 |
| ISHARES TR | 269,041 | 267,157 | -1,884 | 128,502 | 140,453 | 2.14% | +11,950 |
| ELI LILLY & CO(LLY) | 62,052 | 59,546 | -2,506 | 36,172 | 46,325 | 0.71% | +10,153 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,888,037 | 2,156,841 | +268,804 | 54,980 | 64,921 | 0.99% | +9,941 |
| ISHARES TR | 1,900,922 | 2,014,397 | +113,475 | 117,667 | 127,572 | 1.94% | +9,905 |
| AMERICAN CENTY ETF TR | 710,877 | 751,705 | +40,828 | 57,972 | 67,278 | 1.02% | +9,306 |
| ISHARES TR | 286,290 | 284,789 | -1,501 | 86,795 | 95,988 | 1.46% | +9,193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 278,763 | 276,934 | -1,829 | 28,991 | 37,677 | 0.57% | +8,685 |
| VANGUARD TAX-MANAGED FDS | 5,829,771 | 5,738,186 | -91,585 | 279,246 | 287,885 | 4.38% | +8,639 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,451,895 | 2,440,025 | -11,870 | 91,260 | 99,797 | 1.52% | +8,537 |
| BROADCOM INC(AVGO) | 50,786 | 48,986 | -1,800 | 56,689 | 64,926 | 0.99% | +8,236 |
| NOVO-NORDISK A S(NVO) | 423,460 | 405,255 | -18,205 | 43,807 | 52,035 | 0.79% | +8,228 |
| ISHARES TR | 1,656,291 | 1,729,132 | +72,841 | 86,293 | 94,065 | 1.43% | +7,772 |
| BERKSHIRE HATHAWAY INC DEL | 98,578 | 101,838 | +3,260 | 35,158 | 42,824 | 0.65% | +7,666 |
| AMAZON COM INC(AMZN) | 242,294 | 240,536 | -1,758 | 36,814 | 43,388 | 0.66% | +6,574 |
| JPMORGAN CHASE & CO(JPM) | 256,196 | 249,336 | -6,860 | 43,579 | 49,942 | 0.76% | +6,363 |
| ISHARES TR | 789,286 | 772,999 | -16,287 | 59,275 | 65,272 | 0.99% | +5,997 |
| ISHARES TR | 978,165 | 977,605 | -560 | 82,489 | 88,415 | 1.35% | +5,926 |
| VANGUARD INDEX FDS | 279,987 | 293,469 | +13,482 | 50,389 | 56,311 | 0.86% | +5,922 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,204,419 | 1,198,233 | -6,186 | 62,425 | 68,275 | 1.04% | +5,850 |
| TARGET CORP(TGT) | 151,937 | 153,425 | +1,488 | 21,639 | 27,188 | 0.41% | +5,550 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,692,785 | 2,657,513 | -35,272 | 92,524 | 97,664 | 1.49% | +5,140 |
| LOWES COS INC(LOW) | 327,848 | 306,148 | -21,700 | 72,963 | 77,985 | 1.19% | +5,023 |
| ISHARES TR | 472,075 | 462,448 | -9,627 | 78,010 | 82,829 | 1.26% | +4,819 |
| NVIDIA CORPORATION(NVDA) | 10,649 | 10,808 | +159 | 5,273 | 9,765 | 0.15% | +4,492 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 469,227 | 469,274 | +47 | 36,609 | 40,672 | 0.62% | +4,063 |
| ALPHABET INC(GOOG) | 376,190 | 374,343 | -1,847 | 53,017 | 56,998 | 0.87% | +3,981 |
| ISHARES TR | 176,403 | 865,813 | +689,410 | 48,890 | 52,590 | 0.80% | +3,699 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 363,672 | 501,915 | +138,243 | 8,768 | 12,407 | 0.19% | +3,639 |
| DISNEY WALT CO(DIS) | 105,080 | 105,139 | +59 | 9,488 | 12,865 | 0.20% | +3,377 |
| HOME DEPOT INC(HD) | 84,183 | 84,773 | +590 | 29,173 | 32,519 | 0.50% | +3,345 |
| EMERSON ELEC CO(EMR) | 224,159 | 220,827 | -3,332 | 21,817 | 25,046 | 0.38% | +3,229 |
| VANGUARD INDEX FDS | 62,839 | 71,890 | +9,051 | 13,405 | 16,433 | 0.25% | +3,028 |
| SPDR S&P 500 ETF TR(SPY) | 39,032 | 41,245 | +2,213 | 18,552 | 21,574 | 0.33% | +3,022 |
| ISHARES TR | 233,876 | 232,553 | -1,323 | 24,346 | 27,258 | 0.42% | +2,911 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,219 | 10,957 | +738 | 7,735 | 10,633 | 0.16% | +2,898 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 581,600 | 614,667 | +33,067 | 44,998 | 47,520 | 0.72% | +2,521 |
| HUBBELL INC(HUBB) | 29,636 | 29,522 | -114 | 9,748 | 12,253 | 0.19% | +2,505 |
| VISA INC(V) | 135,104 | 134,325 | -779 | 35,174 | 37,488 | 0.57% | +2,313 |
| STRYKER CORPORATION(SYK) | 44,939 | 44,060 | -879 | 13,458 | 15,768 | 0.24% | +2,310 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 346,358 | 337,958 | -8,400 | 35,579 | 37,853 | 0.58% | +2,274 |
| DOVER CORP(DOV) | 94,774 | 94,472 | -302 | 14,577 | 16,740 | 0.25% | +2,162 |
| PROCTER AND GAMBLE CO(PG) | 166,777 | 163,358 | -3,419 | 24,440 | 26,505 | 0.40% | +2,065 |
| ORACLE CORP(ORCL) | 102,469 | 102,049 | -420 | 10,803 | 12,818 | 0.20% | +2,015 |
| ABBVIE INC(ABBV) | 80,506 | 79,556 | -950 | 12,476 | 14,487 | 0.22% | +2,011 |
| VANGUARD INDEX FDS | 139,551 | 134,322 | -5,229 | 33,104 | 34,910 | 0.53% | +1,806 |
| ISHARES TR | 67,252 | 67,363 | +111 | 17,638 | 19,403 | 0.30% | +1,765 |
| AUTOMATIC DATA PROCESSING IN | 96,167 | 96,776 | +609 | 22,404 | 24,169 | 0.37% | +1,765 |
| AVADEL PHARMACEUTICALS PLC | 598,392 | 600,449 | +2,057 | 8,449 | 10,142 | 0.15% | +1,692 |
| WALMART INC(WMT) | 66,159 | 199,616 | +133,457 | 10,430 | 12,011 | 0.18% | +1,581 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 9,225 | 10,785 | 0.16% | +1,561 |
| SCHWAB STRATEGIC TR | 325,109 | 319,502 | -5,607 | 24,487 | 26,017 | 0.40% | +1,530 |
| VANGUARD BD INDEX FDS | 84,823 | 106,812 | +21,989 | 6,239 | 7,758 | 0.12% | +1,519 |
| SCHWAB STRATEGIC TR | 16,040 | 89,690 | +73,650 | 332 | 1,821 | 0.03% | +1,489 |
| EXXON MOBIL CORP | 66,422 | 69,804 | +3,382 | 6,641 | 8,114 | 0.12% | +1,473 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 888,385 | 880,923 | -7,462 | 46,489 | 47,949 | 0.73% | +1,459 |
| ALPHABET INC(GOOG) | 90,283 | 92,462 | +2,179 | 12,612 | 13,955 | 0.21% | +1,344 |
| ELEVANCE HEALTH INC(ELV) | 23,709 | 24,089 | +380 | 11,180 | 12,491 | 0.19% | +1,311 |
| ALIGN TECHNOLOGY INC | 15,528 | 16,941 | +1,413 | 4,255 | 5,555 | 0.08% | +1,301 |
| MERCK & CO INC(MRK) | 54,371 | 54,596 | +225 | 5,927 | 7,204 | 0.11% | +1,276 |
| COLGATE PALMOLIVE CO(CL) | 134,935 | 133,607 | -1,328 | 10,756 | 12,031 | 0.18% | +1,276 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 114,602 | 145,293 | +30,691 | 3,100 | 4,357 | 0.07% | +1,257 |
| VANGUARD WHITEHALL FDS | 47,839 | 67,443 | +19,604 | 3,050 | 4,306 | 0.07% | +1,256 |
| VANGUARD BD INDEX FDS | 187,670 | 204,567 | +16,897 | 14,454 | 15,684 | 0.24% | +1,230 |
| FEDEX CORP(FDX) | 39,624 | 38,812 | -812 | 10,024 | 11,246 | 0.17% | +1,222 |
| SCHWAB STRATEGIC TR | 284,118 | 266,617 | -17,501 | 23,570 | 24,721 | 0.38% | +1,150 |
| ISHARES TR | 577,777 | 559,416 | -18,361 | 43,536 | 44,675 | 0.68% | +1,139 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 26,040 | 65,318 | +39,278 | 653 | 1,764 | 0.03% | +1,111 |
| META PLATFORMS INC(META) | 7,669 | 7,875 | +206 | 2,715 | 3,824 | 0.06% | +1,109 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,950 | +26,950 | 0 | 1,065 | 0.02% | +1,065 |
| TRUIST FINL CORP(TFC) | 252,768 | 266,721 | +13,953 | 9,332 | 10,397 | 0.16% | +1,065 |
| PNC FINL SVCS GROUP INC(PNC) | 154,198 | 154,270 | +72 | 23,878 | 24,930 | 0.38% | +1,052 |
| FORTINET INC(FTNT) | 82,708 | 86,190 | +3,482 | 4,841 | 5,888 | 0.09% | +1,047 |
| ISHARES TR | 193,621 | 189,674 | -3,947 | 38,862 | 39,888 | 0.61% | +1,027 |
| VANGUARD WORLD FD INF TECH ETF | 7,340 | 8,604 | +1,264 | 3,553 | 4,511 | 0.07% | +959 |
| SALESFORCE INC(CRM) | 11,238 | 12,993 | +1,755 | 2,957 | 3,913 | 0.06% | +956 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 67,340 | +67,340 | 0 | 934 | 0.01% | +934 |
| PEPSICO INC(PEP) | 171,508 | 171,745 | +237 | 29,129 | 30,057 | 0.46% | +928 |
| ISHARES TR | 74,774 | 74,383 | -391 | 13,003 | 13,896 | 0.21% | +893 |
| LAM RESEARCH CORP(LRCX) | 10,998 | 9,779 | -1,219 | 8,614 | 9,501 | 0.14% | +887 |
| ISHARES TR ESG AWARE MSCI | 227,661 | 236,824 | +9,163 | 8,653 | 9,537 | 0.15% | +883 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 365,645 | 363,472 | -2,173 | 21,800 | 22,659 | 0.35% | +859 |
| AMERICAN EXPRESS CO(AXP) | 19,082 | 19,399 | +317 | 3,575 | 4,417 | 0.07% | +842 |
| GLOBAL PMTS INC(GPN) | 49,603 | 53,383 | +3,780 | 6,300 | 7,135 | 0.11% | +836 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 749 | 2,772 | +2,023 | 264 | 1,097 | 0.02% | +833 |
| VANGUARD BD INDEX FDS | 369,077 | 384,922 | +15,845 | 28,190 | 29,023 | 0.44% | +833 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,563 | 19,294 | +1,731 | 2,872 | 3,684 | 0.06% | +812 |
| SPDR SER TR ST STR TIPS ETF | 0 | 31,297 | +31,297 | 0 | 802 | 0.01% | +802 |
| JACOBS SOLUTIONS INC(J) | 44,183 | 42,381 | -1,802 | 5,735 | 6,515 | 0.10% | +780 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,644 | 69,699 | +1,055 | 8,816 | 9,579 | 0.15% | +763 |
| ISHARES TR | 128,366 | 137,729 | +9,363 | 12,740 | 13,489 | 0.21% | +749 |
| IES HLDGS INC(IESC) | 17,140 | 17,140 | 0 | 1,358 | 2,085 | 0.03% | +727 |