Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 58,920 | 77,630 | +18,710 | 9 | 14 | 1.10% | +5 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 9,513 | +9,513 | 0 | 3 | 0.26% | +3 |
| EATON CORP PLC(ETN) | 0 | 10,075 | +10,075 | 0 | 3 | 0.25% | +3 |
| NVIDIA CORP(NVDA) | 32,433 | 21,237 | -11,196 | 16 | 19 | 1.50% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,086 | +10,086 | 0 | 3 | 0.24% | +3 |
| ELI LILLY & CO(LLY) | 15,194 | 15,194 | 0 | 9 | 12 | 0.93% | +3 |
| META PLATFORMS INC(META) | 36,584 | 32,831 | -3,753 | 13 | 16 | 1.25% | +3 |
| DIMENSIONAL US TARGET VALUE US TARGETED VLU | 216,007 | 257,694 | +41,687 | 11 | 14 | 1.10% | +3 |
| VANGUARD US MOMENTUM FACTOR | 64,178 | 73,487 | +9,309 | 9 | 11 | 0.87% | +3 |
| AVANTIS US SMALL CAP VALUE | 190,433 | 207,025 | +16,592 | 17 | 19 | 1.52% | +2 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 18,451 | 28,036 | +9,585 | 2 | 4 | 0.30% | +2 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 11,587 | +11,587 | 0 | 2 | 0.13% | +2 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 35,690 | +35,690 | 0 | 2 | 0.12% | +2 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 35,810 | +35,810 | 0 | 1 | 0.11% | +1 |
| MICROSOFT CORP(MSFT) | 62,426 | 58,885 | -3,541 | 23 | 25 | 1.94% | +1 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 13,877 | +13,877 | 0 | 1 | 0.10% | +1 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 317,386 | 311,583 | -5,803 | 17 | 18 | 1.39% | +1 |
| AON PLC-CLASS A(AON) | 0 | 3,534 | +3,534 | 0 | 1 | 0.09% | +1 |
| LINDE PLC(LIN) | 0 | 2,539 | +2,539 | 0 | 1 | 0.09% | +1 |
| JPMORGAN CHASE & CO(JPM) | 58,290 | 54,992 | -3,298 | 10 | 11 | 0.86% | +1 |
| UNUM GROUP(UNM) | 0 | 20,251 | +20,251 | 0 | 1 | 0.09% | +1 |
| ASSURED GUARANTY LTD(AGO) | 0 | 10,411 | +10,411 | 0 | 1 | 0.07% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,796 | 66,939 | +16,143 | 2 | 3 | 0.22% | +1 |
| WILLIAMS-SONOMA INC(WSM) | 7,074 | 7,261 | +187 | 1 | 2 | 0.18% | +1 |
| UNITED RENTALS INC(URI) | 5,947 | 5,947 | 0 | 3 | 4 | 0.34% | +1 |
| DICK'S SPORTING GOODS INC(DKS) | 9,528 | 9,528 | 0 | 1 | 2 | 0.17% | +1 |
| NXP SEMICONDUCTORS NV COM | 0 | 2,914 | +2,914 | 0 | 1 | 0.06% | +1 |
| TOLL BROTHERS INC(TOL) | 19,757 | 21,195 | +1,438 | 2 | 3 | 0.21% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 10,166 | 10,166 | 0 | 4 | 4 | 0.33% | +1 |
| KROGER CO(KR) | 18,725 | 26,004 | +7,279 | 1 | 1 | 0.12% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 15,895 | 15,895 | 0 | 3 | 3 | 0.26% | +1 |
| AVANTIS INTL S/C VALUE ETF | 190,512 | 190,512 | 0 | 12 | 13 | 0.98% | +1 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 5,951 | +5,951 | 0 | 1 | 0.05% | +1 |
| GENERAL ELECTRIC CO(GE) | 12,770 | 12,770 | 0 | 2 | 2 | 0.18% | +1 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 3,433 | 11,651 | +8,218 | 0 | 1 | 0.06% | +1 |
| VERTIV HOLDINGS CO-A(VRT) | 24,924 | 21,972 | -2,952 | 1 | 2 | 0.14% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 6,532 | +6,532 | 0 | 1 | 0.04% | +1 |
| LAM RESEARCH CORP(LRCX) | 3,052 | 3,052 | 0 | 2 | 3 | 0.23% | +1 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,073 | +14,073 | 0 | 1 | 0.04% | +1 |
| CHUBB LTD COM | 0 | 2,120 | +2,120 | 0 | 1 | 0.04% | +1 |
| NETFLIX INC(NFLX) | 4,465 | 4,465 | 0 | 2 | 3 | 0.21% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 9,529 | 9,529 | 0 | 1 | 2 | 0.15% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 506 | +506 | 0 | 1 | 0.04% | +1 |
| TARGET CORP(TGT) | 14,667 | 14,667 | 0 | 2 | 3 | 0.20% | +1 |
| HCA HEALTHCARE INC(HCA) | 7,819 | 7,819 | 0 | 2 | 3 | 0.20% | 0 |
| BROADCOM INC(AVGO) | 6,490 | 5,858 | -632 | 7 | 8 | 0.61% | 0 |
| FERGUSON PLC | 0 | 2,198 | +2,198 | 0 | 0 | 0.04% | 0 |
| KLA CORP(KLAC) | 4,017 | 4,017 | 0 | 2 | 3 | 0.22% | 0 |
| CORPAY INC(CPAY) | 0 | 1,456 | +1,456 | 0 | 0 | 0.04% | 0 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,863 | +6,863 | 0 | 0 | 0.04% | 0 |
| QUANTA SERVICES INC | 9,941 | 9,926 | -15 | 2 | 3 | 0.20% | 0 |
| PACCAR INC(PCAR) | 15,637 | 15,637 | 0 | 2 | 2 | 0.15% | 0 |
| CITIGROUP INC(C) | 9,404 | 14,080 | +4,676 | 0 | 1 | 0.07% | 0 |
| PROGRESSIVE CORP(PGR) | 8,336 | 8,336 | 0 | 1 | 2 | 0.13% | 0 |
| PENTAIR PLC(PNR) | 0 | 4,662 | +4,662 | 0 | 0 | 0.03% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,679 | +2,679 | 0 | 0 | 0.03% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 8,982 | 8,982 | 0 | 1 | 2 | 0.14% | 0 |
| CATERPILLAR INC(CAT) | 6,183 | 6,049 | -134 | 2 | 2 | 0.17% | 0 |
| PARKER HANNIFIN CORP(PH) | 4,005 | 4,005 | 0 | 2 | 2 | 0.17% | 0 |
| PULTEGROUP INC(PHM) | 21,497 | 21,497 | 0 | 2 | 3 | 0.20% | 0 |
| XPO INC(XPO) | 9,498 | 9,995 | +497 | 1 | 1 | 0.10% | 0 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 1,328 | +1,328 | 0 | 0 | 0.03% | 0 |
| HUBBELL INC(HUBB) | 4,175 | 4,175 | 0 | 1 | 2 | 0.14% | 0 |
| WW GRAINGER INC(GWW) | 1,895 | 1,895 | 0 | 2 | 2 | 0.15% | 0 |
| WALMART INC(WMT) | 34,400 | 95,856 | +61,456 | 5 | 6 | 0.45% | 0 |
| GARMIN LTD(GRMN) | 0 | 2,255 | +2,255 | 0 | 0 | 0.03% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,449 | +4,449 | 0 | 0 | 0.03% | 0 |
| STEEL DYNAMICS INC(STLD) | 11,188 | 11,188 | 0 | 1 | 2 | 0.13% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 15,092 | 13,465 | -1,627 | 1 | 1 | 0.07% | 0 |
| ESAB CORP(ESAB) | 13,686 | 13,686 | 0 | 1 | 2 | 0.12% | 0 |
| AMERIPRISE FINANCIAL INC(AMP) | 5,495 | 5,495 | 0 | 2 | 2 | 0.19% | 0 |
| QUALCOMM INC(QCOM) | 8,522 | 9,133 | +611 | 1 | 2 | 0.12% | 0 |
| FERRARI NV COM | 0 | 694 | +694 | 0 | 0 | 0.02% | 0 |
| CENCORA INC | 7,655 | 7,655 | 0 | 2 | 2 | 0.15% | 0 |
| COMCAST CORP-CLASS A(CCZ) | 46,511 | 54,291 | +7,780 | 2 | 2 | 0.18% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 738 | +738 | 0 | 0 | 0.02% | 0 |
| WALT DISNEY CO/THE(DIS) | 9,040 | 9,040 | 0 | 1 | 1 | 0.09% | 0 |
| MASTERCARD INC - A(MA) | 5,216 | 5,216 | 0 | 2 | 3 | 0.20% | 0 |
| ABBVIE INC(ABBV) | 17,688 | 16,607 | -1,081 | 3 | 3 | 0.24% | 0 |
| COOPER COS INC/THE(COO) | 0 | 2,800 | +2,800 | 0 | 0 | 0.02% | 0 |
| AMDOCS LTD(DOX) | 0 | 3,138 | +3,138 | 0 | 0 | 0.02% | 0 |
| Vistra Corp.(VST) | 9,052 | 9,052 | 0 | 0 | 1 | 0.05% | 0 |
| INGERSOLL-RAND INC(IR) | 16,138 | 16,138 | 0 | 1 | 2 | 0.12% | 0 |
| TARGA RESOURCES CORP(TRGP) | 10,812 | 10,812 | 0 | 1 | 1 | 0.09% | 0 |
| TOPBUILD CORP | 1,891 | 2,248 | +357 | 1 | 1 | 0.08% | 0 |
| RELIANCE INC(RS) | 5,271 | 5,261 | -10 | 1 | 2 | 0.14% | 0 |
| US FOODS HOLDING CORP(USFD) | 0 | 5,081 | +5,081 | 0 | 0 | 0.02% | 0 |
| CANADIAN NATURAL RESOURCES(CNQ) | 24,793 | 24,793 | 0 | 2 | 2 | 0.15% | 0 |
| BLOCK INC(XYZ) | 0 | 3,187 | +3,187 | 0 | 0 | 0.02% | 0 |
| STERIS PLC(STE) | 0 | 1,202 | +1,202 | 0 | 0 | 0.02% | 0 |
| NEW YORK COMMUNITY BANCORP | 0 | 82,074 | +82,074 | 0 | 0 | 0.02% | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 2,572 | +2,572 | 0 | 0 | 0.02% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 1,111 | +1,111 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 7,072 | 7,072 | 0 | 2 | 3 | 0.21% | 0 |
| RALPH LAUREN CORP(RL) | 0 | 1,365 | +1,365 | 0 | 0 | 0.02% | 0 |
| EBAY INC(EBAY) | 0 | 4,828 | +4,828 | 0 | 0 | 0.02% | 0 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 1,967 | +1,967 | 0 | 0 | 0.02% | 0 |
| AMCOR PLC(AMCR) | 0 | 26,652 | +26,652 | 0 | 0 | 0.02% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,037 | +2,037 | 0 | 0 | 0.02% | 0 |
| WINGSTOP INC(WING) | 0 | 673 | +673 | 0 | 0 | 0.02% | 0 |