Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 19,630 | 1,027,661 | +1,008,031 | 1,444 | 74,639 | 2.57% | +73,195 |
| ISHARES TR | 331,558 | 777,265 | +445,707 | 32,907 | 76,125 | 2.63% | +43,218 |
| ISHARES TR | 0 | 227,459 | +227,459 | 0 | 24,775 | 0.85% | +24,775 |
| INVESCO QQQ TR | 391,256 | 403,731 | +12,475 | 160,227 | 179,261 | 6.18% | +19,034 |
| ISHARES TR | 335,620 | 339,130 | +3,510 | 160,302 | 178,291 | 6.15% | +17,989 |
| VANGUARD INDEX FDS | 818,578 | 815,898 | -2,680 | 194,183 | 212,052 | 7.31% | +17,869 |
| NVIDIA CORPORATION(NVDA) | 35,716 | 35,091 | -625 | 17,687 | 31,707 | 1.09% | +14,020 |
| ISHARES TR 0-5 YR TIPS ETF | 1,259,063 | 1,376,049 | +116,986 | 124,131 | 136,821 | 4.72% | +12,690 |
| MICROSOFT CORP(MSFT) | 129,189 | 140,785 | +11,596 | 48,580 | 59,231 | 2.04% | +10,651 |
| SPDR S&P 500 ETF TR(SPY) | 169,802 | 174,584 | +4,782 | 80,708 | 91,320 | 3.15% | +10,611 |
| ISHARES TR | 0 | 110,715 | +110,715 | 0 | 10,480 | 0.36% | +10,480 |
| VANGUARD WELLINGTON FD | 420,779 | 421,309 | +530 | 55,245 | 63,736 | 2.20% | +8,491 |
| ISHARES TR 0-5YR HI YL CP | 0 | 173,551 | +173,551 | 0 | 7,385 | 0.25% | +7,385 |
| AMAZON COM INC(AMZN) | 179,658 | 188,905 | +9,247 | 27,297 | 34,075 | 1.18% | +6,777 |
| ISHARES TR CORE MSCI EAFE | 1,077,311 | 1,095,474 | +18,163 | 75,789 | 81,306 | 2.80% | +5,517 |
| NOVO-NORDISK A S(NVO) | 84,518 | 108,807 | +24,289 | 8,743 | 13,971 | 0.48% | +5,227 |
| ELI LILLY & CO(LLY) | 23,082 | 23,284 | +202 | 13,455 | 18,114 | 0.62% | +4,659 |
| ISHARES TR MSCI INTL MOMENT | 833,986 | 840,030 | +6,044 | 28,597 | 32,954 | 1.14% | +4,357 |
| META PLATFORMS INC(META) | 28,841 | 29,345 | +504 | 10,209 | 14,250 | 0.49% | +4,041 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,881,870 | 1,935,074 | +53,204 | 54,800 | 58,246 | 2.01% | +3,446 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,233,852 | 1,293,654 | +59,802 | 31,815 | 35,174 | 1.21% | +3,360 |
| JPMORGAN CHASE & CO(JPM) | 66,775 | 71,921 | +5,146 | 11,358 | 14,406 | 0.50% | +3,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,293 | 65,584 | +8,291 | 5,959 | 8,923 | 0.31% | +2,964 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,970 | 6,826 | +1,856 | 3,762 | 6,624 | 0.23% | +2,862 |
| VANGUARD INDEX FDS | 10,745 | 21,597 | +10,852 | 2,344 | 5,178 | 0.18% | +2,834 |
| EMCOR GROUP INC(EME) | 21,316 | 21,159 | -157 | 4,592 | 7,410 | 0.26% | +2,818 |
| BERKSHIRE HATHAWAY INC DEL | 34,103 | 35,610 | +1,507 | 12,163 | 14,975 | 0.52% | +2,812 |
| TOYOTA MOTOR CORP(TM) | 12,384 | 19,616 | +7,232 | 2,271 | 4,937 | 0.17% | +2,666 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 77,935 | +77,935 | 0 | 2,280 | 0.08% | +2,280 |
| SAP SE(SAP) | 16,766 | 24,213 | +7,447 | 2,592 | 4,722 | 0.16% | +2,130 |
| BROADCOM INC(AVGO) | 6,995 | 7,470 | +475 | 7,809 | 9,900 | 0.34% | +2,092 |
| RBB FD INC US TREASY 2 YR | 8,813 | 51,549 | +42,736 | 426 | 2,479 | 0.09% | +2,053 |
| NOVARTIS AG(NVS) | 71,503 | 94,041 | +22,538 | 7,220 | 9,097 | 0.31% | +1,877 |
| ORACLE CORP(ORCL) | 83,951 | 84,397 | +446 | 8,851 | 10,601 | 0.37% | +1,750 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,205 | 2,338 | +133 | 627 | 2,361 | 0.08% | +1,735 |
| WALMART INC(WMT) | 60,475 | 186,880 | +126,405 | 9,534 | 11,245 | 0.39% | +1,711 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,117 | 148,273 | +28,156 | 4,528 | 6,222 | 0.21% | +1,693 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 41,893 | 41,544 | -349 | 6,994 | 8,664 | 0.30% | +1,670 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 64,253 | 65,586 | +1,333 | 5,165 | 6,759 | 0.23% | +1,594 |
| HONDA MOTOR LTD(HMC) | 141,782 | 160,317 | +18,535 | 4,382 | 5,969 | 0.21% | +1,586 |
| PROCTER AND GAMBLE CO(PG) | 71,669 | 74,470 | +2,801 | 10,502 | 12,083 | 0.42% | +1,580 |
| CELESTICA INC(CLS) | 92,353 | 94,693 | +2,340 | 2,704 | 4,256 | 0.15% | +1,551 |
| COSTCO WHSL CORP NEW(COST) | 16,549 | 17,011 | +462 | 10,924 | 12,463 | 0.43% | +1,539 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 892,109 | 924,188 | +32,079 | 22,481 | 23,992 | 0.83% | +1,511 |
| ABBVIE INC(ABBV) | 36,371 | 39,188 | +2,817 | 5,636 | 7,136 | 0.25% | +1,500 |
| SHELL PLC(SHEL) | 48,536 | 70,006 | +21,470 | 3,194 | 4,693 | 0.16% | +1,500 |
| ALPHABET INC(GOOG) | 99,402 | 101,513 | +2,111 | 14,009 | 15,456 | 0.53% | +1,448 |
| RELX PLC(RELX) | 123,566 | 146,408 | +22,842 | 4,901 | 6,338 | 0.22% | +1,437 |
| MARATHON PETE CORP(MPC) | 22,365 | 23,179 | +814 | 3,318 | 4,671 | 0.16% | +1,353 |
| ASTRAZENECA PLC(AZN) | 39,047 | 58,757 | +19,710 | 2,630 | 3,981 | 0.14% | +1,351 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 87,596 | +87,596 | 0 | 1,347 | 0.05% | +1,347 |
| CRH PLC ORD | 32,870 | 41,941 | +9,071 | 2,273 | 3,618 | 0.12% | +1,345 |
| VISA INC(V) | 59,124 | 59,961 | +837 | 15,393 | 16,734 | 0.58% | +1,341 |
| TRAVELERS COMPANIES INC(TRV) | 31,995 | 32,278 | +283 | 6,095 | 7,428 | 0.26% | +1,334 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 438,037 | 448,651 | +10,614 | 3,991 | 5,312 | 0.18% | +1,322 |
| MANULIFE FINL CORP(MFC) | 150,058 | 185,054 | +34,996 | 3,316 | 4,624 | 0.16% | +1,308 |
| TOTALENERGIES SE(TTE) | 35,381 | 52,907 | +17,526 | 2,384 | 3,642 | 0.13% | +1,258 |
| EXXON MOBIL CORP | 63,801 | 65,677 | +1,876 | 6,379 | 7,634 | 0.26% | +1,255 |
| INTUITIVE SURGICAL INC | 10,800 | 3,727 | -7,073 | 234 | 1,487 | 0.05% | +1,254 |
| GSK PLC(GSK) | 56,047 | 77,544 | +21,497 | 2,077 | 3,324 | 0.11% | +1,247 |
| LIBERTY ENERGY INC(LBRT) | 87,213 | 136,331 | +49,118 | 1,582 | 2,825 | 0.10% | +1,243 |
| MERCK & CO INC(MRK) | 48,488 | 49,124 | +636 | 5,286 | 6,482 | 0.22% | +1,196 |
| HOME DEPOT INC(HD) | 24,261 | 25,029 | +768 | 8,407 | 9,601 | 0.33% | +1,194 |
| DELL TECHNOLOGIES INC(DELL) | 29,051 | 29,855 | +804 | 2,222 | 3,407 | 0.12% | +1,184 |
| RBB FD INC US TREASRY 12 MT | 4,176 | 27,764 | +23,588 | 209 | 1,387 | 0.05% | +1,179 |
| OLD REP INTL CORP(ORI) | 577,204 | 590,741 | +13,537 | 16,970 | 18,148 | 0.63% | +1,178 |
| ROYAL BK CDA(RY) | 18,445 | 30,129 | +11,684 | 1,865 | 3,039 | 0.10% | +1,174 |
| CITIGROUP INC(C) | 51,533 | 60,258 | +8,725 | 2,651 | 3,811 | 0.13% | +1,160 |
| GENERAL ELECTRIC CO(GE) | 18,058 | 19,701 | +1,643 | 2,305 | 3,458 | 0.12% | +1,153 |
| MASTERCARD INCORPORATED(MA) | 16,925 | 17,367 | +442 | 7,219 | 8,364 | 0.29% | +1,145 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,046 | +2,046 | 0 | 1,137 | 0.04% | +1,137 |
| LLOYDS BANKING GROUP PLC(LYG) | 344,708 | 751,354 | +406,646 | 824 | 1,946 | 0.07% | +1,122 |
| WILLIAMS SONOMA INC(WSM) | 3,183 | 5,493 | +2,310 | 642 | 1,744 | 0.06% | +1,102 |
| SUNCOR ENERGY INC NEW(SU) | 86,589 | 104,902 | +18,313 | 2,774 | 3,872 | 0.13% | +1,098 |
| ISHARES TR | 18,948 | 28,637 | +9,689 | 2,219 | 3,316 | 0.11% | +1,097 |
| PULTE GROUP INC(PHM) | 29,205 | 33,959 | +4,754 | 3,014 | 4,096 | 0.14% | +1,082 |
| EBAY INC.(EBAY) | 14,808 | 32,591 | +17,783 | 646 | 1,720 | 0.06% | +1,074 |
| SALESFORCE INC(CRM) | 10,721 | 12,849 | +2,128 | 2,821 | 3,870 | 0.13% | +1,049 |
| BANK AMERICA CORP | 156,313 | 166,419 | +10,106 | 5,263 | 6,311 | 0.22% | +1,048 |
| MCKESSON CORP(MCK) | 14,393 | 14,358 | -35 | 6,664 | 7,708 | 0.27% | +1,044 |
| PATRICK INDS INC(PATK) | 0 | 8,713 | +8,713 | 0 | 1,041 | 0.04% | +1,041 |
| ALPHABET INC(GOOG) | 140,069 | 136,495 | -3,574 | 19,566 | 20,601 | 0.71% | +1,035 |
| VANGUARD INDEX FDS | 12,425 | 14,132 | +1,707 | 3,863 | 4,864 | 0.17% | +1,001 |
| KB FINL GROUP INC(KB) | 45,046 | 53,860 | +8,814 | 1,864 | 2,804 | 0.10% | +941 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 14,776 | +14,776 | 0 | 933 | 0.03% | +933 |
| VANGUARD WHITEHALL FDS | 32,020 | 37,135 | +5,115 | 3,574 | 4,493 | 0.15% | +919 |
| JOHNSON & JOHNSON(JNJ) | 32,358 | 37,858 | +5,500 | 5,072 | 5,989 | 0.21% | +917 |
| BP PLC(BP) | 96,534 | 114,881 | +18,347 | 3,417 | 4,329 | 0.15% | +911 |
| STMICROELECTRONICS N V(STM) | 0 | 20,847 | +20,847 | 0 | 901 | 0.03% | +901 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,495 | 18,001 | +9,506 | 663 | 1,560 | 0.05% | +897 |
| ACUITY BRANDS INC(AYI) | 0 | 3,192 | +3,192 | 0 | 858 | 0.03% | +858 |
| ISHARES TR IBONDS 27 ETF | 19,960 | 55,820 | +35,860 | 478 | 1,329 | 0.05% | +851 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 62,773 | 78,380 | +15,607 | 1,932 | 2,782 | 0.10% | +850 |
| DISNEY WALT CO(DIS) | 23,355 | 24,109 | +754 | 2,109 | 2,950 | 0.10% | +841 |
| SPDR SER TR ST STR PR SP1500 | 4,059 | 16,391 | +12,332 | 237 | 1,052 | 0.04% | +814 |
| CANADIAN NATL RY CO(CNI) | 22,628 | 27,665 | +5,037 | 2,843 | 3,644 | 0.13% | +801 |
| CANADIAN NAT RES LTD(CNQ) | 60,742 | 62,620 | +1,878 | 3,980 | 4,779 | 0.16% | +799 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,083 | 3,705 | +2,622 | 281 | 1,080 | 0.04% | +799 |
| KROGER CO(KR) | 28,785 | 36,910 | +8,125 | 1,316 | 2,109 | 0.07% | +793 |
| JD.COM INC(JD) | 0 | 28,523 | +28,523 | 0 | 781 | 0.03% | +781 |