Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 242,152 | 442,781 | +200,629 | 57,443 | 115,079 | 5.00% | +57,635 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,022,373 | 10,977,943 | -44,430 | 322,184 | 350,745 | 15.23% | +28,561 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,251,327 | 5,121,033 | -130,294 | 272,176 | 291,796 | 12.67% | +19,620 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,782,673 | 6,651,940 | -130,733 | 252,451 | 272,064 | 11.81% | +19,613 |
| ISHARES TR U S EQUITY FACTR | 1,438,301 | 1,459,706 | +21,405 | 69,456 | 78,547 | 3.41% | +9,091 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,621,115 | 2,617,715 | -3,400 | 90,061 | 96,201 | 4.18% | +6,140 |
| AMERICAN CENTY ETF TR | 753,948 | 780,921 | +26,973 | 67,705 | 73,180 | 3.18% | +5,476 |
| VANGUARD INDEX FDS | 43,960 | 50,317 | +6,357 | 19,202 | 24,188 | 1.05% | +4,986 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,197,112 | 4,190,989 | -6,123 | 102,493 | 106,619 | 4.63% | +4,125 |
| AMERICAN CENTY ETF TR | 524,593 | 521,299 | -3,294 | 42,781 | 46,656 | 2.03% | +3,876 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 396,639 | 447,733 | +51,094 | 13,188 | 16,360 | 0.71% | +3,172 |
| POST HLDGS INC(POST) | 0 | 29,118 | +29,118 | 0 | 3,095 | 0.13% | +3,095 |
| ELI LILLY & CO(LLY) | 12,177 | 12,353 | +176 | 7,098 | 9,610 | 0.42% | +2,512 |
| NVIDIA CORPORATION(NVDA) | 5,158 | 5,589 | +431 | 2,554 | 5,050 | 0.22% | +2,496 |
| VANGUARD TAX-MANAGED FDS | 235,323 | 272,521 | +37,198 | 11,272 | 13,672 | 0.59% | +2,400 |
| EMERSON ELEC CO(EMR) | 391,685 | 356,581 | -35,104 | 38,123 | 40,443 | 1.76% | +2,321 |
| AMERICAN CENTY ETF TR | 925,641 | 913,252 | -12,389 | 55,937 | 58,211 | 2.53% | +2,274 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,508,933 | 1,479,299 | -29,634 | 89,963 | 92,219 | 4.00% | +2,257 |
| MICROSOFT CORP(MSFT) | 32,252 | 33,665 | +1,413 | 12,128 | 14,164 | 0.61% | +2,035 |
| META PLATFORMS INC(META) | 13,446 | 13,977 | +531 | 4,759 | 6,787 | 0.29% | +2,028 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 332,519 | 365,280 | +32,761 | 9,523 | 11,039 | 0.48% | +1,515 |
| AMAZON COM INC(AMZN) | 27,432 | 30,554 | +3,122 | 4,168 | 5,511 | 0.24% | +1,343 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,713,038 | 1,670,937 | -42,101 | 89,643 | 90,949 | 3.95% | +1,306 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 19,694 | +19,694 | 0 | 1,244 | 0.05% | +1,244 |
| BERKSHIRE HATHAWAY INC DEL | 15,552 | 16,021 | +469 | 5,547 | 6,737 | 0.29% | +1,190 |
| VANGUARD INDEX FDS | 33,453 | 37,105 | +3,652 | 5,500 | 6,503 | 0.28% | +1,003 |
| HARMONY GOLD MINING CO LTD(HMY) | 468,156 | 468,156 | 0 | 2,879 | 3,825 | 0.17% | +946 |
| EXXON MOBIL CORP | 48,993 | 50,193 | +1,200 | 4,898 | 5,834 | 0.25% | +936 |
| ISHARES TR | 139,295 | 135,110 | -4,185 | 14,658 | 15,578 | 0.68% | +920 |
| ISHARES TR ESG AWR MSCI USA | 101,763 | 100,267 | -1,496 | 10,677 | 11,527 | 0.50% | +850 |
| VANGUARD INTL EQUITY INDEX F | 74,247 | 91,885 | +17,638 | 3,052 | 3,838 | 0.17% | +786 |
| GENERAL ELECTRIC CO(GE) | 10,920 | 12,022 | +1,102 | 1,394 | 2,110 | 0.09% | +716 |
| ISHARES TR | 270,882 | 272,569 | +1,687 | 14,113 | 14,828 | 0.64% | +715 |
| ISHARES TR | 12,092 | 13,447 | +1,355 | 3,171 | 3,873 | 0.17% | +702 |
| ISHARES TR | 421,922 | 422,739 | +817 | 26,117 | 26,772 | 1.16% | +655 |
| PROCTER AND GAMBLE CO(PG) | 35,095 | 35,676 | +581 | 5,143 | 5,788 | 0.25% | +646 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,820 | +10,820 | 0 | 639 | 0.03% | +639 |
| AMERICAN CENTY ETF TR | 172,470 | 172,470 | 0 | 10,778 | 11,359 | 0.49% | +581 |
| ABBVIE INC(ABBV) | 15,312 | 15,942 | +630 | 2,373 | 2,903 | 0.13% | +530 |
| BANK AMERICA CORP | 93,817 | 97,073 | +3,256 | 3,159 | 3,681 | 0.16% | +522 |
| MERCK & CO INC(MRK) | 20,591 | 20,706 | +115 | 2,245 | 2,732 | 0.12% | +487 |
| AMERICAN CENTY ETF TR | 0 | 7,445 | +7,445 | 0 | 463 | 0.02% | +463 |
| WALMART INC(WMT) | 16,563 | 51,014 | +34,451 | 2,611 | 3,070 | 0.13% | +458 |
| JPMORGAN CHASE & CO(JPM) | 6,913 | 8,141 | +1,228 | 1,176 | 1,631 | 0.07% | +455 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,423 | 52,755 | +17,332 | 854 | 1,304 | 0.06% | +450 |
| VANGUARD INDEX FDS | 2,210 | 3,927 | +1,717 | 485 | 926 | 0.04% | +441 |
| VANGUARD INDEX FDS | 7,106 | 7,693 | +587 | 2,209 | 2,648 | 0.11% | +439 |
| ISHARES TR CORE MSCI EAFE | 109,141 | 109,265 | +124 | 7,678 | 8,110 | 0.35% | +432 |
| VANGUARD INDEX FDS | 12,522 | 14,131 | +1,609 | 1,872 | 2,301 | 0.10% | +429 |
| AMERICAN CENTY ETF TR | 19,600 | 24,495 | +4,895 | 1,090 | 1,514 | 0.07% | +424 |
| ISHARES TR MSCI INTL VLU FT | 370,712 | 362,836 | -7,876 | 9,828 | 10,243 | 0.44% | +415 |
| SPDR S&P 500 ETF TR(SPY) | 5,860 | 6,112 | +252 | 2,785 | 3,197 | 0.14% | +412 |
| VANGUARD WORLD FD | 7,134 | 7,712 | +578 | 1,851 | 2,210 | 0.10% | +359 |
| VANGUARD WHITEHALL FDS | 6,365 | 8,720 | +2,355 | 711 | 1,055 | 0.05% | +345 |
| VANGUARD INDEX FDS | 1,064 | 2,302 | +1,238 | 257 | 600 | 0.03% | +343 |
| COSTCO WHSL CORP NEW(COST) | 2,718 | 2,891 | +173 | 1,794 | 2,118 | 0.09% | +324 |
| ALPHABET INC(GOOG) | 22,009 | 22,462 | +453 | 3,074 | 3,390 | 0.15% | +316 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 311 | +311 | 0 | 314 | 0.01% | +314 |
| SALESFORCE INC(CRM) | 6,168 | 6,431 | +263 | 1,623 | 1,937 | 0.08% | +314 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,173 | 1,258 | +85 | 1,114 | 1,420 | 0.06% | +306 |
| WELLS FARGO CO NEW(WFC) | 9,609 | 13,274 | +3,665 | 473 | 769 | 0.03% | +296 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,665 | +3,665 | 0 | 280 | 0.01% | +280 |
| ISHARES TR | 3,643 | 3,834 | +191 | 1,740 | 2,015 | 0.09% | +275 |
| BROADCOM INC(AVGO) | 447 | 584 | +137 | 499 | 774 | 0.03% | +275 |
| SOUTHERN CO(SO) | 0 | 3,834 | +3,834 | 0 | 275 | 0.01% | +275 |
| TRANSDIGM GROUP INC(TDG) | 0 | 223 | +223 | 0 | 275 | 0.01% | +275 |
| QUALCOMM INC(QCOM) | 6,926 | 7,538 | +612 | 1,002 | 1,276 | 0.06% | +274 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,018 | +1,018 | 0 | 270 | 0.01% | +270 |
| HOME DEPOT INC(HD) | 4,257 | 4,543 | +286 | 1,475 | 1,743 | 0.08% | +267 |
| INVESCO QQQ TR | 8,634 | 8,540 | -94 | 3,536 | 3,792 | 0.16% | +256 |
| AMEREN CORP(AEE) | 8,330 | 11,583 | +3,253 | 603 | 857 | 0.04% | +254 |
| NOVO-NORDISK A S(NVO) | 0 | 1,955 | +1,955 | 0 | 251 | 0.01% | +251 |
| STRYKER CORPORATION(SYK) | 0 | 690 | +690 | 0 | 247 | 0.01% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,091 | +2,091 | 0 | 247 | 0.01% | +247 |
| VANGUARD INDEX FDS | 11,117 | 11,702 | +585 | 2,001 | 2,245 | 0.10% | +245 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 243 | 0.01% | +243 |
| PROGRESSIVE CORP(PGR) | 0 | 1,145 | +1,145 | 0 | 237 | 0.01% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,223 | 7,417 | +194 | 1,181 | 1,416 | 0.06% | +235 |
| WASTE MGMT INC DEL(WM) | 0 | 1,088 | +1,088 | 0 | 232 | 0.01% | +232 |
| SCHWAB STRATEGIC TR | 37,688 | 37,965 | +277 | 2,126 | 2,356 | 0.10% | +230 |
| ORACLE CORP(ORCL) | 7,017 | 7,669 | +652 | 740 | 963 | 0.04% | +224 |
| CDW CORP(CDW) | 0 | 861 | +861 | 0 | 220 | 0.01% | +220 |
| NETFLIX INC(NFLX) | 962 | 1,127 | +165 | 468 | 684 | 0.03% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,924 | +2,924 | 0 | 212 | 0.01% | +212 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 702 | +702 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 211 | 0.01% | +211 |
| AMERICAN CENTY ETF TR | 32,359 | 32,359 | 0 | 1,869 | 2,079 | 0.09% | +210 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 2,594 | +2,594 | 0 | 207 | 0.01% | +207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,091 | +3,091 | 0 | 207 | 0.01% | +207 |
| ISHARES TR ESG AW MSCI EAFE | 41,507 | 41,797 | +290 | 3,135 | 3,340 | 0.15% | +205 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 203 | 0.01% | +203 |
| ALPHABET INC(GOOG) | 8,332 | 9,043 | +711 | 1,174 | 1,377 | 0.06% | +203 |
| VANGUARD INDEX FDS | 1,770 | 2,946 | +1,176 | 257 | 459 | 0.02% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 753 | +753 | 0 | 202 | 0.01% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,717 | 20,722 | +3,005 | 668 | 870 | 0.04% | +202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 646 | +646 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 18,176 | 19,559 | +1,383 | 1,968 | 2,162 | 0.09% | +194 |
| SCHWAB STRATEGIC TR | 6,478 | 8,991 | +2,513 | 361 | 549 | 0.02% | +188 |
| THE CIGNA GROUP(CI) | 2,605 | 2,666 | +61 | 780 | 968 | 0.04% | +188 |