Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,428 | 251,118 | +242,690 | 1,999 | 65,266 | 1.18% | +63,266 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,304,992 | +1,304,992 | 0 | 51,756 | 0.93% | +51,756 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 817,414 | +817,414 | 0 | 44,067 | 0.80% | +44,067 |
| VANGUARD INDEX FDS | 0 | 171,149 | +171,149 | 0 | 41,035 | 0.74% | +41,035 |
| VANGUARD INTL EQUITY INDEX F | 28,481 | 983,755 | +955,274 | 1,171 | 41,091 | 0.74% | +39,921 |
| VANGUARD INTL EQUITY INDEX F | 0 | 345,043 | +345,043 | 0 | 38,127 | 0.69% | +38,127 |
| VANGUARD TAX-MANAGED FDS | 35,076 | 759,841 | +724,765 | 1,680 | 38,121 | 0.69% | +36,441 |
| NVIDIA CORPORATION(NVDA) | 57,947 | 71,262 | +13,315 | 28,697 | 64,389 | 1.16% | +35,693 |
| ISHARES TR CORE MSCI INTL | 0 | 479,186 | +479,186 | 0 | 32,168 | 0.58% | +32,168 |
| AMERICAN CENTY ETF TR | 0 | 436,405 | +436,405 | 0 | 28,742 | 0.52% | +28,742 |
| AMERICAN CENTY ETF TR | 0 | 295,851 | +295,851 | 0 | 27,724 | 0.50% | +27,724 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 646,159 | +646,159 | 0 | 23,746 | 0.43% | +23,746 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 885,534 | +885,534 | 0 | 22,572 | 0.41% | +22,572 |
| EXXON MOBIL CORP | 876,508 | 925,591 | +49,083 | 87,633 | 107,591 | 1.94% | +19,957 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 600,621 | +600,621 | 0 | 18,986 | 0.34% | +18,986 |
| AMERICAN CENTY ETF TR | 0 | 439,924 | +439,924 | 0 | 18,600 | 0.34% | +18,600 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 597,917 | +597,917 | 0 | 18,553 | 0.33% | +18,553 |
| CENCORA INC | 5,266 | 80,766 | +75,500 | 1,082 | 19,625 | 0.35% | +18,544 |
| PACER FDS TR US CASH COWS 100 | 0 | 307,620 | +307,620 | 0 | 17,876 | 0.32% | +17,876 |
| VANGUARD INDEX FDS | 2,085 | 94,696 | +92,611 | 375 | 18,170 | 0.33% | +17,795 |
| MERCK & CO INC(MRK) | 83,859 | 186,700 | +102,841 | 9,142 | 24,635 | 0.44% | +15,493 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 560,799 | +560,799 | 0 | 15,108 | 0.27% | +15,108 |
| PHILLIPS 66(PSX) | 140,319 | 205,582 | +65,263 | 18,682 | 33,580 | 0.61% | +14,898 |
| MICROSOFT CORP(MSFT) | 154,914 | 173,802 | +18,888 | 58,254 | 73,122 | 1.32% | +14,868 |
| PACCAR INC(PCAR) | 64,708 | 168,267 | +103,559 | 6,319 | 20,847 | 0.38% | +14,528 |
| AMERICAN CENTY ETF TR | 0 | 249,912 | +249,912 | 0 | 14,485 | 0.26% | +14,485 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 230,709 | +230,709 | 0 | 14,382 | 0.26% | +14,382 |
| ELEVANCE HEALTH INC(ELV) | 7,098 | 33,831 | +26,733 | 3,347 | 17,543 | 0.32% | +14,196 |
| COMCAST CORP NEW(CCZ) | 287,024 | 612,769 | +325,745 | 12,503 | 26,564 | 0.48% | +14,061 |
| META PLATFORMS INC(META) | 54,894 | 67,195 | +12,301 | 19,430 | 32,629 | 0.59% | +13,198 |
| TOLL BROTHERS INC(TOL) | 169,737 | 235,049 | +65,312 | 17,447 | 30,408 | 0.55% | +12,961 |
| VANGUARD INDEX FDS | 31,036 | 54,027 | +22,991 | 13,557 | 25,971 | 0.47% | +12,414 |
| SERVICENOW INC(NOW) | 8,671 | 24,095 | +15,424 | 6,126 | 18,370 | 0.33% | +12,244 |
| VANGUARD INDEX FDS | 24,165 | 96,298 | +72,133 | 3,613 | 15,683 | 0.28% | +12,070 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 217,885 | +217,885 | 0 | 11,859 | 0.21% | +11,859 |
| QUALCOMM INC(QCOM) | 60,345 | 120,578 | +60,233 | 8,728 | 20,414 | 0.37% | +11,686 |
| NRG ENERGY INC(NRG) | 0 | 170,215 | +170,215 | 0 | 11,522 | 0.21% | +11,522 |
| PACER FDS TR DEVELOPED MRKT | 0 | 356,934 | +356,934 | 0 | 11,404 | 0.21% | +11,404 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 161,014 | 470,837 | +309,823 | 5,476 | 16,875 | 0.30% | +11,399 |
| TENET HEALTHCARE CORP(THC) | 0 | 106,775 | +106,775 | 0 | 11,223 | 0.20% | +11,223 |
| AT&T INC(T) | 128,303 | 730,444 | +602,141 | 2,153 | 12,856 | 0.23% | +10,703 |
| 3M CO(MMM) | 8,917 | 106,038 | +97,121 | 975 | 11,247 | 0.20% | +10,273 |
| MASTERBRAND INC(MBC) | 0 | 544,946 | +544,946 | 0 | 10,212 | 0.18% | +10,212 |
| HP INC(HPQ) | 248,775 | 582,169 | +333,394 | 7,486 | 17,593 | 0.32% | +10,108 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 100,208 | +100,208 | 0 | 9,941 | 0.18% | +9,941 |
| ISHARES INC | 0 | 247,500 | +247,500 | 0 | 9,222 | 0.17% | +9,222 |
| APPLE INC(AAPL) | 202,440 | 278,379 | +75,939 | 38,976 | 47,736 | 0.86% | +8,761 |
| AMAZON COM INC(AMZN) | 162,993 | 185,064 | +22,071 | 24,765 | 33,382 | 0.60% | +8,617 |
| CONOCOPHILLIPS(COP) | 283,727 | 326,085 | +42,358 | 32,932 | 41,504 | 0.75% | +8,572 |
| VANGUARD INDEX FDS | 25,147 | 124,039 | +98,892 | 2,222 | 10,727 | 0.19% | +8,505 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 39,850 | 155,928 | +116,078 | 3,010 | 11,428 | 0.21% | +8,418 |
| DELTA AIR LINES INC DEL(DAL) | 157,416 | 307,995 | +150,579 | 6,333 | 14,744 | 0.27% | +8,411 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 88,103 | 165,227 | +77,124 | 5,123 | 13,410 | 0.24% | +8,287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,192 | +55,192 | 0 | 8,154 | 0.15% | +8,154 |
| PAYCHEX INC(PAYX) | 16,315 | 81,690 | +65,375 | 1,943 | 10,032 | 0.18% | +8,088 |
| ARCHER DANIELS MIDLAND CO | 14,808 | 143,954 | +129,146 | 1,069 | 9,042 | 0.16% | +7,972 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 460,470 | +460,470 | 0 | 7,782 | 0.14% | +7,782 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 94,439 | +94,439 | 0 | 7,712 | 0.14% | +7,712 |
| ELI LILLY & CO(LLY) | 29,575 | 32,027 | +2,452 | 17,240 | 24,916 | 0.45% | +7,676 |
| PAYPAL HLDGS INC(PYPL) | 27,107 | 137,606 | +110,499 | 1,665 | 9,218 | 0.17% | +7,554 |
| DEVON ENERGY CORP NEW(DVN) | 137,369 | 272,560 | +135,191 | 6,223 | 13,677 | 0.25% | +7,454 |
| HONEYWELL INTL INC(HON) | 10,006 | 46,330 | +36,324 | 2,098 | 9,509 | 0.17% | +7,411 |
| APA CORPORATION(APA) | 277,198 | 503,551 | +226,353 | 9,946 | 17,312 | 0.31% | +7,366 |
| MILLERKNOLL INC(MLKN) | 0 | 295,287 | +295,287 | 0 | 7,311 | 0.13% | +7,311 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,095,723 | 1,150,723 | +55,000 | 115,215 | 122,506 | 2.21% | +7,291 |
| TD SYNNEX CORPORATION(SNX) | 0 | 64,196 | +64,196 | 0 | 7,261 | 0.13% | +7,261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,702 | 61,469 | +33,767 | 4,531 | 11,738 | 0.21% | +7,207 |
| SNAP ON INC(SNA) | 5,268 | 29,352 | +24,084 | 1,522 | 8,695 | 0.16% | +7,173 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,553 | 9,355 | +6,802 | 1,932 | 9,079 | 0.16% | +7,146 |
| CALIFORNIA RES CORP(CRC) | 14,606 | 143,051 | +128,445 | 799 | 7,882 | 0.14% | +7,083 |
| PROCTER AND GAMBLE CO(PG) | 63,594 | 101,085 | +37,491 | 9,319 | 16,401 | 0.30% | +7,082 |
| LEAR CORP(LEA) | 0 | 48,650 | +48,650 | 0 | 7,048 | 0.13% | +7,048 |
| ISHARES TR | 0 | 128,628 | +128,628 | 0 | 6,997 | 0.13% | +6,997 |
| CARTERS INC(CRI) | 0 | 82,563 | +82,563 | 0 | 6,991 | 0.13% | +6,991 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,414 | 28,609 | +25,195 | 1,327 | 8,315 | 0.15% | +6,988 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 238,857 | +238,857 | 0 | 6,970 | 0.13% | +6,970 |
| CHEVRON CORP NEW(CVX) | 406,953 | 429,000 | +22,047 | 60,701 | 67,670 | 1.22% | +6,969 |
| MURPHY USA INC(MUSA) | 1,647 | 17,955 | +16,308 | 587 | 7,527 | 0.14% | +6,939 |
| SKECHERS U S A INC | 0 | 112,531 | +112,531 | 0 | 6,894 | 0.12% | +6,894 |
| CROWN HLDGS INC(CCK) | 0 | 86,470 | +86,470 | 0 | 6,854 | 0.12% | +6,854 |
| SM ENERGY CO(SM) | 87,763 | 205,193 | +117,430 | 3,398 | 10,229 | 0.18% | +6,831 |
| ETSY INC(ETSY) | 8,173 | 107,892 | +99,719 | 662 | 7,414 | 0.13% | +6,752 |
| LOCKHEED MARTIN CORP(LMT) | 12,328 | 26,957 | +14,629 | 5,588 | 12,262 | 0.22% | +6,674 |
| VALERO ENERGY CORP(VLO) | 178,923 | 175,231 | -3,692 | 23,260 | 29,910 | 0.54% | +6,650 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,142 | 108,124 | +100,982 | 514 | 7,068 | 0.13% | +6,554 |
| ARCH RESOURCES INC | 16,596 | 57,859 | +41,263 | 2,754 | 9,303 | 0.17% | +6,549 |
| NCR VOYIX CORPORATION | 0 | 507,920 | +507,920 | 0 | 6,415 | 0.12% | +6,415 |
| ALTRIA GROUP INC(MO) | 166,525 | 300,693 | +134,168 | 6,718 | 13,116 | 0.24% | +6,399 |
| THE CIGNA GROUP(CI) | 29,940 | 41,881 | +11,941 | 8,966 | 15,211 | 0.27% | +6,245 |
| ALPHA METALLURGICAL RESOUR I | 22,401 | 41,555 | +19,154 | 7,592 | 13,762 | 0.25% | +6,170 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,310 | 51,208 | +39,898 | 1,447 | 7,601 | 0.14% | +6,155 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 97,423 | +97,423 | 0 | 6,041 | 0.11% | +6,041 |
| EATON CORP PLC(ETN) | 5,783 | 23,273 | +17,490 | 1,393 | 7,277 | 0.13% | +5,884 |
| UGI CORP NEW(UGI) | 175,041 | 410,533 | +235,492 | 4,306 | 10,074 | 0.18% | +5,768 |
| HOME DEPOT INC(HD) | 28,538 | 40,777 | +12,239 | 9,890 | 15,642 | 0.28% | +5,752 |
| TARGET CORP(TGT) | 24,252 | 50,963 | +26,711 | 3,454 | 9,031 | 0.16% | +5,577 |
| VISTRA CORP(VST) | 153,224 | 163,962 | +10,738 | 5,902 | 11,420 | 0.21% | +5,518 |
| FORESTAR GROUP INC(FOR) | 186,635 | 290,197 | +103,562 | 6,172 | 11,663 | 0.21% | +5,491 |
| SCHWAB STRATEGIC TR | 0 | 111,638 | +111,638 | 0 | 5,460 | 0.10% | +5,460 |
| KKR & CO INC(KKR) | 7,613 | 60,517 | +52,904 | 631 | 6,087 | 0.11% | +5,456 |