Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,284,352 | 2,276,910 | -7,442 | 118,398 | 129,738 | 12.79% | +11,340 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,081,645 | 2,120,588 | +38,943 | 77,479 | 86,732 | 8.55% | +9,253 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,104,887 | 2,157,950 | +53,063 | 125,493 | 134,527 | 13.26% | +9,033 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,579,148 | 1,661,448 | +82,300 | 46,159 | 53,083 | 5.23% | +6,925 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,175,954 | 1,206,165 | +30,211 | 40,406 | 44,327 | 4.37% | +3,921 |
| AMERICAN CENTY ETF TR | 742,714 | 746,119 | +3,405 | 66,696 | 69,919 | 6.89% | +3,223 |
| AMERICAN CENTY ETF TR | 588,031 | 599,838 | +11,807 | 36,746 | 39,505 | 3.89% | +2,759 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 698,198 | 756,908 | +58,710 | 17,050 | 19,256 | 1.90% | +2,206 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 316,046 | 354,642 | +38,596 | 9,042 | 11,210 | 1.10% | +2,168 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 372,490 | 448,942 | +76,452 | 8,981 | 11,098 | 1.09% | +2,117 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 690,672 | 739,189 | +48,517 | 16,694 | 18,524 | 1.83% | +1,831 |
| CATERPILLAR INC(CAT) | 15,187 | 17,175 | +1,988 | 4,490 | 6,294 | 0.62% | +1,803 |
| ELI LILLY & CO(LLY) | 8,101 | 8,145 | +44 | 4,722 | 6,336 | 0.62% | +1,614 |
| MICROSOFT CORP(MSFT) | 34,087 | 33,743 | -344 | 12,818 | 14,196 | 1.40% | +1,378 |
| NVIDIA CORPORATION(NVDA) | 5,070 | 4,181 | -889 | 2,511 | 3,778 | 0.37% | +1,267 |
| AMAZON COM INC(AMZN) | 44,270 | 43,940 | -330 | 6,726 | 7,926 | 0.78% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 20,755 | 20,234 | -521 | 7,403 | 8,509 | 0.84% | +1,106 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 672,575 | 724,433 | +51,858 | 17,473 | 18,495 | 1.82% | +1,021 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 398,762 | 413,479 | +14,717 | 10,232 | 11,139 | 1.10% | +907 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 90,263 | 111,818 | +21,555 | 2,585 | 3,379 | 0.33% | +794 |
| EXXON MOBIL CORP | 58,984 | 57,535 | -1,449 | 5,897 | 6,688 | 0.66% | +791 |
| VANGUARD INDEX FDS | 4,837 | 6,031 | +1,194 | 2,113 | 2,899 | 0.29% | +786 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 394,746 | 406,669 | +11,923 | 21,025 | 21,708 | 2.14% | +683 |
| ISHARES TR | 13,278 | 13,332 | +54 | 6,342 | 7,009 | 0.69% | +667 |
| META PLATFORMS INC(META) | 3,612 | 3,819 | +207 | 1,279 | 1,854 | 0.18% | +576 |
| JPMORGAN CHASE & CO(JPM) | 16,213 | 16,245 | +32 | 2,758 | 3,254 | 0.32% | +496 |
| VANGUARD BD INDEX FDS | 14,218 | 21,190 | +6,972 | 1,046 | 1,539 | 0.15% | +493 |
| CLOROX CO DEL(CLX) | 19,295 | 21,151 | +1,856 | 2,751 | 3,238 | 0.32% | +487 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 42,099 | 53,917 | +11,818 | 1,139 | 1,617 | 0.16% | +478 |
| SCHWAB STRATEGIC TR | 5,436 | 17,076 | +11,640 | 201 | 666 | 0.07% | +465 |
| COSTCO WHSL CORP NEW(COST) | 5,838 | 5,865 | +27 | 3,854 | 4,297 | 0.42% | +443 |
| SM ENERGY CO(SM) | 38,898 | 38,898 | 0 | 1,506 | 1,939 | 0.19% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 9,849 | 9,776 | -73 | 4,681 | 5,114 | 0.50% | +432 |
| AMERICAN CENTY ETF TR | 132,694 | 132,427 | -267 | 8,019 | 8,441 | 0.83% | +422 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 538,685 | 524,987 | -13,698 | 28,189 | 28,575 | 2.82% | +386 |
| VANGUARD MUN BD FDS | 0 | 7,312 | +7,312 | 0 | 370 | 0.04% | +370 |
| ISHARES TR MSCI USA QLT FCT | 26,297 | 25,776 | -521 | 3,869 | 4,236 | 0.42% | +367 |
| ABBVIE INC(ABBV) | 17,043 | 16,379 | -664 | 2,641 | 2,983 | 0.29% | +342 |
| WOODWARD INC(WWD) | 18,928 | 18,928 | 0 | 2,577 | 2,917 | 0.29% | +341 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 5,631 | +5,631 | 0 | 333 | 0.03% | +333 |
| VANGUARD BD INDEX FDS | 6,912 | 11,038 | +4,126 | 532 | 846 | 0.08% | +314 |
| INVESCO QQQ TR | 3,199 | 3,651 | +452 | 1,310 | 1,621 | 0.16% | +311 |
| ALPHABET INC(GOOG) | 24,263 | 24,447 | +184 | 3,419 | 3,722 | 0.37% | +303 |
| SCHWAB STRATEGIC TR | 0 | 6,123 | +6,123 | 0 | 301 | 0.03% | +301 |
| ONEOK INC NEW(OKE) | 0 | 3,418 | +3,418 | 0 | 274 | 0.03% | +274 |
| MARATHON PETE CORP(MPC) | 3,782 | 4,142 | +360 | 561 | 835 | 0.08% | +273 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,617 | +9,617 | 0 | 257 | 0.03% | +257 |
| ALPHABET INC(GOOG) | 18,214 | 18,554 | +340 | 2,544 | 2,800 | 0.28% | +256 |
| SCHWAB STRATEGIC TR | 0 | 3,170 | +3,170 | 0 | 256 | 0.03% | +256 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 7,692 | +7,692 | 0 | 248 | 0.02% | +248 |
| PROCTER AND GAMBLE CO(PG) | 15,164 | 15,208 | +44 | 2,222 | 2,468 | 0.24% | +245 |
| HOME DEPOT INC(HD) | 7,670 | 7,566 | -104 | 2,658 | 2,902 | 0.29% | +244 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,291 | +1,291 | 0 | 242 | 0.02% | +242 |
| GENERAL ELECTRIC CO(GE) | 4,953 | 4,958 | +5 | 632 | 870 | 0.09% | +238 |
| LAM RESEARCH CORP(LRCX) | 0 | 236 | +236 | 0 | 229 | 0.02% | +229 |
| AON PLC(AON) | 0 | 675 | +675 | 0 | 225 | 0.02% | +225 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 638 | +638 | 0 | 221 | 0.02% | +221 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 835 | +835 | 0 | 219 | 0.02% | +219 |
| MERCK & CO INC(MRK) | 9,308 | 9,344 | +36 | 1,015 | 1,233 | 0.12% | +218 |
| AMERICAN ELEC PWR CO INC | 0 | 2,471 | +2,471 | 0 | 213 | 0.02% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 1,628 | +1,628 | 0 | 207 | 0.02% | +207 |
| COPART INC(CPRT) | 0 | 3,553 | +3,553 | 0 | 206 | 0.02% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,757 | 4,200 | +443 | 554 | 758 | 0.07% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 950 | +950 | 0 | 202 | 0.02% | +202 |
| CSW INDUSTRIALS INC(CSW) | 0 | 862 | +862 | 0 | 202 | 0.02% | +202 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 179 | +179 | 0 | 202 | 0.02% | +202 |
| DISNEY WALT CO(DIS) | 5,258 | 5,531 | +273 | 475 | 677 | 0.07% | +202 |
| AMERICAN EXPRESS CO(AXP) | 4,686 | 4,637 | -49 | 878 | 1,056 | 0.10% | +178 |
| WALMART INC(WMT) | 5,893 | 18,352 | +12,459 | 929 | 1,104 | 0.11% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,947 | 6,790 | -157 | 1,136 | 1,297 | 0.13% | +160 |
| VANGUARD WORLD FD ENERGY ETF | 15,182 | 14,707 | -475 | 1,781 | 1,937 | 0.19% | +156 |
| KIMBERLY-CLARK CORP(KMB) | 20,094 | 20,081 | -13 | 2,442 | 2,597 | 0.26% | +156 |
| MASTERCARD INCORPORATED(MA) | 3,014 | 2,990 | -24 | 1,285 | 1,440 | 0.14% | +154 |
| VISA INC(V) | 5,107 | 5,312 | +205 | 1,330 | 1,482 | 0.15% | +153 |
| DANAHER CORPORATION(DHR) | 7,816 | 7,831 | +15 | 1,808 | 1,956 | 0.19% | +147 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,900 | 24,054 | +2,154 | 682 | 828 | 0.08% | +146 |
| QUALCOMM INC(QCOM) | 5,923 | 5,920 | -3 | 857 | 1,002 | 0.10% | +146 |
| ORACLE CORP(ORCL) | 3,804 | 4,198 | +394 | 401 | 527 | 0.05% | +126 |
| BANK AMERICA CORP | 19,346 | 20,411 | +1,065 | 651 | 774 | 0.08% | +123 |
| GRAINGER W W INC(GWW) | 650 | 650 | 0 | 539 | 661 | 0.07% | +123 |
| MCKESSON CORP(MCK) | 1,512 | 1,531 | +19 | 700 | 822 | 0.08% | +122 |
| BROADCOM INC(AVGO) | 488 | 503 | +15 | 544 | 666 | 0.07% | +122 |
| RTX CORPORATION(RTX) | 7,232 | 7,479 | +247 | 609 | 729 | 0.07% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,153 | 24,567 | +414 | 911 | 1,031 | 0.10% | +120 |
| INTEL CORP(INTC) | 18,172 | 23,394 | +5,222 | 913 | 1,033 | 0.10% | +120 |
| ABBOTT LABS | 18,744 | 19,129 | +385 | 2,063 | 2,174 | 0.21% | +111 |
| VANGUARD INDEX FDS | 5,421 | 5,420 | -1 | 1,311 | 1,413 | 0.14% | +102 |
| SERVICENOW INC(NOW) | 1,001 | 1,060 | +59 | 707 | 808 | 0.08% | +101 |
| TRAVELERS COMPANIES INC(TRV) | 2,324 | 2,325 | +1 | 443 | 535 | 0.05% | +92 |
| ISHARES TR TRS FLT RT BD | 31,072 | 32,725 | +1,653 | 1,568 | 1,659 | 0.16% | +91 |
| VALERO ENERGY CORP(VLO) | 2,402 | 2,336 | -66 | 312 | 399 | 0.04% | +86 |
| ISHARES TR | 2,428 | 2,429 | +1 | 736 | 819 | 0.08% | +83 |
| SALESFORCE INC(CRM) | 1,416 | 1,506 | +90 | 373 | 454 | 0.04% | +81 |
| LOWES COS INC(LOW) | 1,589 | 1,696 | +107 | 354 | 432 | 0.04% | +78 |
| FEDEX CORP(FDX) | 1,867 | 1,887 | +20 | 472 | 547 | 0.05% | +74 |
| ISHARES TR | 15,952 | 15,969 | +17 | 1,202 | 1,275 | 0.13% | +73 |
| APPLIED MATLS INC | 1,789 | 1,755 | -34 | 290 | 362 | 0.04% | +72 |
| UNITED RENTALS INC(URI) | 386 | 404 | +18 | 221 | 291 | 0.03% | +70 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,617 | 11,138 | +1,521 | 308 | 375 | 0.04% | +67 |
| INTUITIVE SURGICAL INC | 1,067 | 1,067 | 0 | 360 | 426 | 0.04% | +66 |