Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 436,646 | 463,902 | +27,256 | 103,581 | 120,568 | 16.79% | +16,987 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,323,595 | 4,551,162 | +227,567 | 110,381 | 121,744 | 16.95% | +11,362 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,710,100 | 1,817,725 | +107,625 | 89,490 | 98,939 | 13.77% | +9,449 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,261,285 | 1,301,283 | +39,998 | 46,945 | 53,222 | 7.41% | +6,277 |
| VANGUARD BD INDEX FDS | 985,030 | 1,036,185 | +51,155 | 75,867 | 79,444 | 11.06% | +3,577 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 915,075 | 956,816 | +41,741 | 70,799 | 73,971 | 10.30% | +3,172 |
| VANGUARD BD INDEX FDS | 0 | 37,164 | +37,164 | 0 | 2,699 | 0.38% | +2,699 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,578,799 | 1,633,318 | +54,519 | 39,407 | 41,633 | 5.80% | +2,226 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 901,550 | 956,835 | +55,285 | 38,226 | 40,139 | 5.59% | +1,914 |
| ISHARES TR | 0 | 27,780 | +27,780 | 0 | 895 | 0.12% | +895 |
| MICROSOFT CORP(MSFT) | 10,710 | 11,155 | +445 | 4,027 | 4,693 | 0.65% | +666 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 72,790 | 84,332 | +11,542 | 2,332 | 2,839 | 0.40% | +508 |
| NVIDIA CORPORATION(NVDA) | 1,048 | 1,109 | +61 | 519 | 1,002 | 0.14% | +483 |
| COSTCO WHSL CORP NEW(COST) | 5,054 | 5,146 | +92 | 3,336 | 3,770 | 0.52% | +434 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 44,552 | 52,690 | +8,138 | 1,387 | 1,813 | 0.25% | +426 |
| META PLATFORMS INC(META) | 1,932 | 2,141 | +209 | 684 | 1,040 | 0.14% | +356 |
| BLACKSTONE INC(BX) | 6,600 | 9,100 | +2,500 | 864 | 1,195 | 0.17% | +331 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 14,242 | 20,056 | +5,814 | 739 | 1,039 | 0.14% | +299 |
| CATERPILLAR INC(CAT) | 0 | 654 | +654 | 0 | 240 | 0.03% | +240 |
| WASTE MGMT INC DEL(WM) | 4,142 | 4,567 | +425 | 742 | 973 | 0.14% | +232 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,510 | +1,510 | 0 | 232 | 0.03% | +232 |
| JPMORGAN CHASE & CO(JPM) | 10,026 | 9,565 | -461 | 1,705 | 1,916 | 0.27% | +210 |
| GENERAL DYNAMICS CORP(GD) | 0 | 737 | +737 | 0 | 208 | 0.03% | +208 |
| MERCK & CO INC(MRK) | 0 | 1,570 | +1,570 | 0 | 207 | 0.03% | +207 |
| MARATHON PETE CORP(MPC) | 3,817 | 3,823 | +6 | 566 | 770 | 0.11% | +204 |
| REALTY INCOME CORP(O) | 0 | 3,763 | +3,763 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 90,393 | 94,426 | +4,033 | 2,207 | 2,402 | 0.33% | +195 |
| EXXON MOBIL CORP | 8,382 | 8,885 | +503 | 838 | 1,033 | 0.14% | +195 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,794 | 27,318 | +5,524 | 689 | 880 | 0.12% | +190 |
| BROADCOM INC(AVGO) | 350 | 437 | +87 | 391 | 579 | 0.08% | +189 |
| PACKAGING CORP AMER(PKG) | 6,774 | 6,774 | 0 | 1,104 | 1,286 | 0.18% | +182 |
| KKR & CO INC(KKR) | 9,724 | 9,789 | +65 | 806 | 985 | 0.14% | +179 |
| INVESCO QQQ TR | 727 | 1,065 | +338 | 298 | 473 | 0.07% | +175 |
| CHEVRON CORP NEW(CVX) | 6,034 | 6,781 | +747 | 900 | 1,070 | 0.15% | +170 |
| TARGET CORP(TGT) | 3,963 | 3,975 | +12 | 564 | 704 | 0.10% | +140 |
| AMAZON COM INC(AMZN) | 2,398 | 2,780 | +382 | 364 | 501 | 0.07% | +137 |
| EATON CORP PLC(ETN) | 1,920 | 1,891 | -29 | 462 | 591 | 0.08% | +129 |
| JOHNSON & JOHNSON(JNJ) | 5,377 | 6,033 | +656 | 843 | 954 | 0.13% | +112 |
| ISHARES TR | 2,169 | 2,173 | +4 | 1,036 | 1,142 | 0.16% | +106 |
| APPLIED MATLS INC | 2,250 | 2,273 | +23 | 365 | 469 | 0.07% | +104 |
| WALMART INC(WMT) | 4,293 | 12,850 | +8,557 | 677 | 773 | 0.11% | +96 |
| MICRON TECHNOLOGY INC(MU) | 24,835 | 18,777 | -6,058 | 2,119 | 2,214 | 0.31% | +94 |
| FREEPORT-MCMORAN INC(FCX) | 22,768 | 22,608 | -160 | 969 | 1,063 | 0.15% | +94 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 442 | 533 | 0.07% | +90 |
| EDWARDS LIFESCIENCES CORP | 4,304 | 4,304 | 0 | 328 | 411 | 0.06% | +83 |
| LOWES COS INC(LOW) | 4,300 | 4,076 | -224 | 957 | 1,038 | 0.14% | +81 |
| ORACLE CORP(ORCL) | 9,189 | 8,335 | -854 | 969 | 1,047 | 0.15% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 714 | 786 | 0.11% | +72 |
| PEPSICO INC(PEP) | 2,050 | 2,375 | +325 | 348 | 416 | 0.06% | +67 |
| ALPHABET INC(GOOG) | 2,516 | 2,667 | +151 | 351 | 403 | 0.06% | +51 |
| ONEOK INC NEW(OKE) | 4,859 | 4,859 | 0 | 341 | 390 | 0.05% | +48 |
| HOME DEPOT INC(HD) | 1,066 | 1,085 | +19 | 369 | 416 | 0.06% | +47 |
| PROCTER AND GAMBLE CO(PG) | 2,060 | 2,102 | +42 | 302 | 341 | 0.05% | +39 |
| AGILENT TECHNOLOGIES INC(A) | 5,132 | 5,132 | 0 | 714 | 747 | 0.10% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,121 | +5 | 252 | 283 | 0.04% | +31 |
| VANGUARD INDEX FDS | 12,039 | 11,334 | -705 | 2,801 | 2,832 | 0.39% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 7,515 | 7,560 | +45 | 517 | 547 | 0.08% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 1,324 | 1,384 | +60 | 600 | 630 | 0.09% | +29 |
| ALPHABET INC(GOOG) | 1,880 | 1,924 | +44 | 265 | 293 | 0.04% | +28 |
| RTX CORPORATION(RTX) | 2,956 | 2,830 | -126 | 249 | 276 | 0.04% | +27 |
| PAYCHEX INC(PAYX) | 5,477 | 5,477 | 0 | 652 | 673 | 0.09% | +20 |
| BANK AMERICA CORP | 21,655 | 19,723 | -1,932 | 729 | 748 | 0.10% | +19 |
| EMERSON ELEC CO(EMR) | 2,250 | 2,050 | -200 | 219 | 233 | 0.03% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 956 | 956 | 0 | 448 | 458 | 0.06% | +10 |
| MCDONALDS CORP(MCD) | 916 | 997 | +81 | 272 | 281 | 0.04% | +10 |
| DARDEN RESTAURANTS INC(DRI) | 1,451 | 1,480 | +29 | 238 | 247 | 0.03% | +9 |
| SPDR SER TR ST NUVE TERM ETF | 86,433 | 87,176 | +743 | 4,131 | 4,136 | 0.58% | +5 |
| UNION PAC CORP(UNP) | 1,521 | 1,535 | +14 | 374 | 378 | 0.05% | +4 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 145 | 148 | 0.02% | +3 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 208 | 208 | 0.03% | -0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,992 | 6,992 | 0 | 631 | 627 | 0.09% | -3 |
| MONDELEZ INTL INC(MDLZ) | 3,520 | 3,549 | +29 | 255 | 248 | 0.03% | -7 |
| VANGUARD INDEX FDS | 20,885 | 19,454 | -1,431 | 4,455 | 4,447 | 0.62% | -8 |
| CISCO SYS INC(CSCO) | 6,250 | 6,112 | -138 | 316 | 305 | 0.04% | -11 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 91,495 | 92,045 | +550 | 4,438 | 4,426 | 0.62% | -12 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 310 | 291 | 0.04% | -19 |
| DEERE & CO(DE) | 3,589 | 3,441 | -148 | 1,435 | 1,413 | 0.20% | -22 |
| COCA COLA CO(KO) | 7,172 | 6,427 | -745 | 423 | 393 | 0.05% | -29 |
| AMGEN INC(AMGN) | 2,160 | 2,047 | -113 | 622 | 582 | 0.08% | -40 |
| ADOBE INC(ADBE) | 817 | 878 | +61 | 487 | 443 | 0.06% | -44 |
| IDACORP INC(IDA) | 14,992 | 15,011 | +19 | 1,474 | 1,394 | 0.19% | -80 |
| UNITEDHEALTH GROUP INC(UNH) | 665 | 515 | -150 | 350 | 255 | 0.04% | -95 |
| INTEL CORP(INTC) | 14,379 | 14,019 | -360 | 723 | 619 | 0.09% | -103 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 6,295 | 4,720 | -1,575 | 626 | 495 | 0.07% | -131 |
| VANGUARD INDEX FDS | 7,841 | 6,707 | -1,134 | 3,425 | 3,224 | 0.45% | -201 |
| TESLA INC(TSLA) | 2,721 | 2,699 | -22 | 676 | 474 | 0.07% | -202 |
| APPLE INC(AAPL) | 27,495 | 29,351 | +1,856 | 5,294 | 5,033 | 0.70% | -260 |
| BOEING CO(BA) | 4,638 | 4,391 | -247 | 1,209 | 847 | 0.12% | -362 |
| US BANCORP DEL(USB) | 107,070 | 30,218 | -76,852 | 4,634 | 1,351 | 0.19% | -3,283 |