Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity EtfETF | 624,404 | 613,926 | -10,478 | $37.73M | $39.13M | 11.17% | +$1.40M |
| Vanguard Emerging Markets Government Bond EtfETF | 359,772 | 353,530 | -6,242 | $22.94M | $22.57M | 6.44% | -$362.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 696,585 | 692,597 | -3,988 | $20.36M | $22.13M | 6.32% | +$1.77M |
| Avantis Emerging Markets Equity EtfETF | 352,222 | 351,185 | -1,037 | $19.86M | $20.35M | 5.81% | +$492.9K |
| Flexshares Tr Mornstar UpstrETF MORNSTAR UPSTR | 473,983 | 454,153 | -19,830 | $19.41M | $18.65M | 5.33% | -$757.5K |
| Ishares S&p Global EnergyETF | 375,997 | 366,696 | -9,301 | $14.71M | $15.75M | 4.50% | +$1.04M |
| Microsoft CorporationSTOCK(MSFT) | 30,445 | 29,495 | -950 | $11.45M | $12.41M | 3.54% | +$960.7K |
| Global X Fds Global X Ftse Greece 20 EtfETF MSCI GREECE ETF | 244,315 | 240,596 | -3,719 | $9.05M | $9.63M | 2.75% | +$574.4K |
| Vanguard Total Stk MktETF | 36,773 | 35,872 | -901 | $8.72M | $9.32M | 2.66% | +$599.9K |
| Exxon Mobil Corp ComSTOCK | 77,960 | 78,086 | +126 | $7.79M | $9.08M | 2.59% | +$1.28M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 255,421 | 250,177 | -5,244 | $7.92M | $7.91M | 2.26% | -$10.0K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 164,720 | 162,184 | -2,536 | $6.13M | $6.63M | 1.89% | +$502.4K |
| SPDR Gold MiniSharesETF(GLDM) | 142,082 | 140,034 | -2,048 | $5.81M | $6.17M | 1.76% | +$355.9K |
| Avantis U.S. Equity EtfETF | 66,136 | 66,107 | -29 | $5.39M | $5.92M | 1.69% | +$523.2K |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 87,111 | 95,707 | +8,596 | $4.93M | $5.54M | 1.58% | +$609.5K |
| SPDR Gold SharesETF(GLD) | 23,557 | 23,641 | +84 | $4.50M | $4.86M | 1.39% | +$360.0K |
| Spdr Nuveen Bloomberg Municipal Bond EtfETF ST STR NUVEE ETF | 97,763 | 95,802 | -1,961 | $4.59M | $4.45M | 1.27% | -$142.0K |
| iShares Gold TrustETF(IAU) | 100,914 | 101,750 | +836 | $3.94M | $4.27M | 1.22% | +$335.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 69,354 | 68,436 | -918 | $3.56M | $3.71M | 1.06% | +$152.7K |
| Avantis International Small Cap Value EtfETF | 52,741 | 52,846 | +105 | $3.30M | $3.48M | 0.99% | +$184.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,796 | 7,500 | -296 | $2.78M | $3.15M | 0.90% | +$373.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 32,841 | 33,297 | +456 | $2.92M | $2.99M | 0.85% | +$60.9K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 119,395 | 117,309 | -2,086 | $2.92M | $2.98M | 0.85% | +$68.7K |
| Apple Inc.STOCK(AAPL) | 19,647 | 17,289 | -2,358 | $3.78M | $2.96M | 0.85% | -$817.8K |
| iShares Gold TrustETF(IAU) | 134,680 | 129,240 | -5,440 | $2.77M | $2.87M | 0.82% | +$90.8K |
| Powershares Emerging Mkts Sovereign DebtETF EMRNG MKT SVRG | 133,120 | 129,371 | -3,749 | $2.74M | $2.65M | 0.76% | -$98.0K |
| GE AerospaceSTOCK(GE) | 14,841 | 14,841 | 0 | $1.89M | $2.61M | 0.74% | +$710.9K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 84,083 | 82,351 | -1,732 | $2.41M | $2.49M | 0.71% | +$80.5K |
| Avantis U.S. Small Cap Value EtfETF | 24,893 | 24,719 | -174 | $2.24M | $2.32M | 0.66% | +$81.1K |
| The Home Depot, Inc.STOCK(HD) | 5,692 | 5,731 | +39 | $1.97M | $2.20M | 0.63% | +$225.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 37,894 | 37,894 | 0 | $2.10M | $2.18M | 0.62% | +$81.8K |
| Ishares S&p 500 IndexETF | 3,639 | 3,732 | +93 | $1.74M | $1.96M | 0.56% | +$223.9K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 30,006 | 32,022 | +2,016 | $1.85M | $1.90M | 0.54% | +$50.7K |
| Republic Services, Inc.STOCK(RSG) | 9,704 | 9,704 | 0 | $1.60M | $1.86M | 0.53% | +$257.4K |
| Vanguard Pacific StockETF | 23,921 | 23,928 | +7 | $1.72M | $1.82M | 0.52% | +$96.2K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 43,357 | 66,854 | +23,497 | $1.11M | $1.79M | 0.51% | +$681.4K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 51,518 | 48,566 | -2,952 | $1.77M | $1.78M | 0.51% | +$14.6K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 79,051 | 71,334 | -7,717 | $1.91M | $1.76M | 0.50% | -$142.6K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 59,837 | 67,008 | +7,171 | $1.47M | $1.69M | 0.48% | +$223.8K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 29,973 | 29,148 | -825 | $1.57M | $1.59M | 0.45% | +$18.1K |
| CoreCivic, Inc.REIT(CXW) | 81,568 | 94,352 | +12,784 | $1.19M | $1.47M | 0.42% | +$287.7K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 24,598 | 24,598 | 0 | $1.35M | $1.42M | 0.41% | +$69.6K |
| Vanguard Large CapETF | 5,852 | 5,853 | +1 | $1.28M | $1.40M | 0.40% | +$126.7K |
| Vanguard Dividend Appreciation EtfETF | 6,940 | 6,940 | 0 | $1.18M | $1.27M | 0.36% | +$84.7K |
| Schwab International Equity EtfETF | 22,811 | 31,738 | +8,927 | $843.1K | $1.24M | 0.35% | +$395.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 4,660 | 4,578 | -82 | $1.04M | $1.17M | 0.33% | +$129.1K |
| Vanguard Total World Stock EtfETF | 11,390 | 10,455 | -935 | $1.17M | $1.16M | 0.33% | -$16.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 11,037 | 11,037 | 0 | $1.14M | $1.13M | 0.32% | -$3.4K |
| Vanguard Materials EtfETF MATERIALS ETF | 5,094 | 5,094 | 0 | $967.6K | $1.04M | 0.30% | +$73.8K |
| Amazon.com, Inc.STOCK(AMZN) | 4,900 | 4,779 | -121 | $744.5K | $862.0K | 0.25% | +$117.5K |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 15,774 | 18,071 | +2,297 | $753.8K | $857.3K | 0.24% | +$103.5K |
| Meta Platforms, Inc.STOCK(META) | 1,675 | 1,733 | +58 | $592.9K | $841.4K | 0.24% | +$248.6K |
| Visa Inc.STOCK(V) | 3,000 | 2,987 | -13 | $781.0K | $833.6K | 0.24% | +$52.6K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 28,113 | 32,466 | +4,353 | $701.7K | $827.5K | 0.24% | +$125.8K |
| Taylor Morrison Home Corp ComSTOCK | 12,002 | 12,002 | 0 | $640.3K | $746.2K | 0.21% | +$105.9K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 10,500 | 10,500 | 0 | $728.1K | $744.2K | 0.21% | +$16.2K |
| Alphabet Inc.STOCK(GOOG) | 5,140 | 4,693 | -447 | $718.0K | $708.3K | 0.20% | -$9.7K |
| Prosperity Bancshares, Inc.STOCK(PB) | 10,469 | 10,469 | 0 | $709.1K | $688.7K | 0.20% | -$20.4K |
| NVIDIA CorporationSTOCK(NVDA) | 601 | 751 | +150 | $297.6K | $678.8K | 0.19% | +$381.3K |
| Vanguard Energy EtfETF ENERGY ETF | 5,094 | 5,100 | +6 | $597.5K | $671.6K | 0.19% | +$74.2K |
| Alphabet Inc.STOCK(GOOG) | 4,114 | 4,265 | +151 | $579.8K | $649.4K | 0.19% | +$69.6K |
| Chevron CorporationSTOCK(CVX) | 4,298 | 4,099 | -199 | $641.1K | $646.6K | 0.18% | +$5.5K |
| Ishares Dj Select DividendETF | 5,249 | 5,249 | 0 | $615.3K | $646.5K | 0.18% | +$31.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.18% | +$91.8K |
| Honeywell International Inc.STOCK(HON) | 2,993 | 3,026 | +33 | $627.7K | $621.1K | 0.18% | -$6.6K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 4,159 | 4,159 | 0 | $549.5K | $605.7K | 0.17% | +$56.2K |
| Eli Lilly and CompanySTOCK(LLY) | 723 | 736 | +13 | $421.5K | $572.6K | 0.16% | +$151.1K |
| Avantis Emerging Markets Value EtfETF | 12,154 | 12,031 | -123 | $558.7K | $570.1K | 0.16% | +$11.4K |
| PepsiCo, Inc.STOCK(PEP) | 3,634 | 3,126 | -508 | $617.1K | $547.0K | 0.16% | -$70.1K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 9,075 | 9,267 | +192 | $529.3K | $538.2K | 0.15% | +$8.8K |
| Vanguard EuropeanETF | 7,641 | 7,642 | +1 | $492.7K | $514.6K | 0.15% | +$21.9K |
| Schwab Fundamental International Large Co. Index EtfETF | 13,263 | 13,833 | +570 | $447.4K | $492.6K | 0.14% | +$45.2K |
| Vanguard Small Cap Value EtfETF | 2,722 | 2,516 | -206 | $489.9K | $482.8K | 0.14% | -$7.1K |
| United Parcel Service, Inc.STOCK(UPS) | 3,142 | 3,212 | +70 | $494.0K | $477.4K | 0.14% | -$16.6K |
| Oracle CorporationSTOCK(ORCL) | 3,671 | 3,664 | -7 | $387.0K | $460.2K | 0.13% | +$73.2K |
| Union Pacific CorporationSTOCK(UNP) | 2,207 | 1,867 | -340 | $542.2K | $459.2K | 0.13% | -$82.9K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 4,938 | 4,938 | 0 | $381.8K | $448.9K | 0.13% | +$67.1K |
| Schwab Us Aggregate Bond EtfETF | 9,613 | 9,583 | -30 | $448.2K | $440.8K | 0.13% | -$7.4K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 13,309 | 11,796 | -1,513 | $442.5K | $431.0K | 0.12% | -$11.5K |
| GoPro, Inc.STOCK(GPRO) | 177,499 | 188,708 | +11,209 | $615.9K | $420.8K | 0.12% | -$195.1K |
| Schwab Short-Term Us Treasury EtfETF | 5,737 | 8,059 | +2,322 | $278.0K | $388.5K | 0.11% | +$110.6K |
| The Procter & Gamble CompanySTOCK(PG) | 2,189 | 2,207 | +18 | $320.7K | $358.1K | 0.10% | +$37.4K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 5,704 | 5,704 | 0 | $340.1K | $355.6K | 0.10% | +$15.5K |
| Ishares Russell Midcap EtfETF | 4,933 | 4,144 | -789 | $383.4K | $348.5K | 0.10% | -$35.0K |
| Johnson & JohnsonSTOCK(JNJ) | 2,456 | 2,195 | -261 | $384.9K | $347.2K | 0.10% | -$37.7K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 2,853 | 2,853 | 0 | $362.9K | $346.8K | 0.10% | -$16.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 658 | 659 | +1 | $313.0K | $344.6K | 0.10% | +$31.6K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 5,780 | 5,788 | +8 | $299.6K | $329.8K | 0.09% | +$30.2K |
| Tesla, Inc.STOCK(TSLA) | 1,907 | 1,875 | -32 | $473.9K | $329.6K | 0.09% | -$144.2K |
| Vanguard Value EtfETF | 2,024 | 2,015 | -9 | $302.6K | $328.2K | 0.09% | +$25.6K |
| Walmart Inc.STOCK(WMT) | 1,692 | 5,387 | +3,695 | $266.7K | $324.2K | 0.09% | +$57.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,083 | 926 | -157 | $337.8K | $321.6K | 0.09% | -$16.2K |
| Blackstone Inc.STOCK(BX) | 2,411 | 2,411 | 0 | $315.6K | $316.7K | 0.09% | +$1.1K |
| The Walt Disney CompanySTOCK(DIS) | 2,392 | 2,527 | +135 | $216.0K | $309.2K | 0.09% | +$93.2K |
| Broadcom Inc.STOCK(AVGO) | 236 | 227 | -9 | $263.4K | $300.9K | 0.09% | +$37.4K |
| BlackRock, Inc.STOCK(BLK) | 359 | 359 | 0 | $291.4K | $299.3K | 0.09% | +$7.9K |
| Stryker CorporationSTOCK(SYK) | 831 | 831 | 0 | $248.9K | $297.4K | 0.08% | +$48.5K |
| Schwab U.S. Broad Market EtfETF | 4,813 | 4,827 | +14 | $268.0K | $294.7K | 0.08% | +$26.8K |
| Ishares Russell 2000 EtfETF | 736 | 1,365 | +629 | $147.8K | $287.1K | 0.08% | +$139.3K |
| Genuine Parts CompanySTOCK(GPC) | 1,857 | 1,851 | -6 | $257.2K | $286.8K | 0.08% | +$29.6K |