Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 133,189 | 132,949 | -240 | 29,055 | 31,876 | 11.25% | +2,821 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 460,510 | 463,382 | +2,872 | 23,868 | 26,404 | 9.32% | +2,535 |
| MICROSOFT CORP(MSFT) | 26,647 | 26,648 | +1 | 10,020 | 11,211 | 3.96% | +1,191 |
| ELI LILLY & CO(LLY) | 5,925 | 5,935 | +10 | 3,454 | 4,617 | 1.63% | +1,163 |
| VANGUARD INDEX FDS | 79,198 | 78,892 | -306 | 16,895 | 18,034 | 6.37% | +1,139 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 229,720 | 237,747 | +8,027 | 13,696 | 14,821 | 5.23% | +1,125 |
| VANGUARD INDEX FDS | 34,683 | 34,381 | -302 | 10,782 | 11,834 | 4.18% | +1,052 |
| VANGUARD TAX-MANAGED FDS | 395,495 | 396,609 | +1,114 | 18,944 | 19,898 | 7.02% | +954 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 93,721 | 109,219 | +15,498 | 2,393 | 2,922 | 1.03% | +529 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 278,507 | 286,894 | +8,387 | 6,801 | 7,299 | 2.58% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 7,333 | 7,332 | -1 | 2,615 | 3,083 | 1.09% | +468 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 232,305 | 234,342 | +2,037 | 6,653 | 7,082 | 2.50% | +429 |
| VANGUARD INDEX FDS | 20,546 | 20,395 | -151 | 4,874 | 5,301 | 1.87% | +427 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,635 | 89,121 | +5,486 | 6,798 | 7,175 | 2.53% | +377 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,186 | 73,986 | +4,800 | 5,353 | 5,720 | 2.02% | +367 |
| TJX COS INC NEW(TJX) | 3,799 | 6,999 | +3,200 | 356 | 710 | 0.25% | +353 |
| VANGUARD MUN BD FDS | 106,077 | 113,692 | +7,615 | 5,415 | 5,753 | 2.03% | +338 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 12,161 | +12,161 | 0 | 310 | 0.11% | +310 |
| VANGUARD SPECIALIZED FUNDS | 38,244 | 37,333 | -911 | 6,517 | 6,817 | 2.41% | +300 |
| VANGUARD INTL EQUITY INDEX F | 189,102 | 193,169 | +4,067 | 7,772 | 8,069 | 2.85% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.67% | +275 |
| DISNEY WALT CO(DIS) | 0 | 2,181 | +2,181 | 0 | 267 | 0.09% | +267 |
| META PLATFORMS INC(META) | 0 | 501 | +501 | 0 | 243 | 0.09% | +243 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,017 | +4,017 | 0 | 233 | 0.08% | +233 |
| CINCINNATI FINL CORP(CINF) | 10,164 | 10,230 | +66 | 1,052 | 1,270 | 0.45% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,186 | +1,186 | 0 | 214 | 0.08% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 283 | +283 | 0 | 207 | 0.07% | +207 |
| AMERICAN CENTY ETF TR | 0 | 2,187 | +2,187 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 6,258 | 6,645 | +387 | 1,456 | 1,660 | 0.59% | +204 |
| VANGUARD MALVERN FDS | 53,884 | 57,686 | +3,802 | 2,559 | 2,763 | 0.98% | +204 |
| JPMORGAN CHASE & CO(JPM) | 5,575 | 5,582 | +7 | 948 | 1,118 | 0.39% | +170 |
| VANGUARD INDEX FDS | 16,515 | 16,159 | -356 | 2,469 | 2,632 | 0.93% | +163 |
| WALMART INC(WMT) | 0 | 20,706 | +20,706 | 0 | 1,246 | 0.44% | +1,246 |
| ABBVIE INC(ABBV) | 5,484 | 5,486 | +2 | 850 | 999 | 0.35% | +149 |
| VANGUARD BD INDEX FDS | 42,539 | 44,987 | +2,448 | 3,249 | 3,392 | 1.20% | +143 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,269 | +8,269 | 0 | 1,342 | 0.47% | +1,342 |
| LOWES COS INC(LOW) | 3,996 | 3,999 | +3 | 889 | 1,019 | 0.36% | +129 |
| SCHWAB STRATEGIC TR | 28,037 | 27,315 | -722 | 1,581 | 1,695 | 0.60% | +114 |
| TARGET CORP(TGT) | 3,041 | 3,058 | +17 | 433 | 542 | 0.19% | +109 |
| AMAZON COM INC(AMZN) | 3,797 | 3,800 | +3 | 577 | 685 | 0.24% | +109 |
| MERCK & CO INC(MRK) | 4,669 | 4,677 | +8 | 509 | 617 | 0.22% | +108 |
| VANGUARD WHITEHALL FDS | 114,176 | 115,602 | +1,426 | 7,279 | 7,381 | 2.61% | +102 |
| GENERAL ELECTRIC CO(GE) | 2,092 | 2,092 | 0 | 267 | 367 | 0.13% | +100 |
| EMERSON ELEC CO(EMR) | 6,071 | 6,071 | 0 | 591 | 689 | 0.24% | +98 |
| STRYKER CORPORATION(SYK) | 1,615 | 1,615 | 0 | 484 | 578 | 0.20% | +94 |
| INVESCO QQQ TR | 2,459 | 2,479 | +20 | 1,007 | 1,101 | 0.39% | +94 |
| ORACLE CORP(ORCL) | 4,079 | 4,079 | 0 | 430 | 512 | 0.18% | +82 |
| LINDE PLC(LIN) | 1,437 | 1,437 | 0 | 590 | 667 | 0.24% | +77 |
| VANGUARD INDEX FDS | 1,036 | 1,094 | +58 | 453 | 526 | 0.19% | +73 |
| HOME DEPOT INC(HD) | 2,123 | 2,109 | -14 | 736 | 809 | 0.29% | +73 |
| PHILLIPS 66(PSX) | 2,338 | 2,338 | 0 | 311 | 382 | 0.13% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 1,358 | 1,368 | +10 | 646 | 716 | 0.25% | +70 |
| EXXON MOBIL CORP | 0 | 3,950 | +3,950 | 0 | 459 | 0.16% | +459 |
| JOHNSON CTLS INTL PLC SHS | 8,111 | 8,131 | +20 | 468 | 531 | 0.19% | +64 |
| ISHARES TR | 37,424 | 38,039 | +615 | 2,896 | 2,957 | 1.04% | +61 |
| ELEVANCE HEALTH INC(ELV) | 1,206 | 1,206 | 0 | 569 | 625 | 0.22% | +57 |
| SCHWAB STRATEGIC TR | 28,833 | 28,756 | -77 | 1,066 | 1,122 | 0.40% | +56 |
| CATERPILLAR INC(CAT) | 747 | 747 | 0 | 221 | 274 | 0.10% | +53 |
| ISHARES TR | 2,007 | 2,007 | 0 | 526 | 578 | 0.20% | +52 |
| WASTE MGMT INC DEL(WM) | 1,274 | 1,274 | 0 | 228 | 272 | 0.10% | +43 |
| SYSCO CORP(SYY) | 5,094 | 5,095 | +1 | 373 | 414 | 0.15% | +41 |
| ALPHABET INC(GOOG) | 3,351 | 3,343 | -8 | 472 | 509 | 0.18% | +37 |
| GENERAL DYNAMICS CORP(GD) | 1,468 | 1,471 | +3 | 381 | 416 | 0.15% | +34 |
| CONOCOPHILLIPS(COP) | 0 | 2,773 | +2,773 | 0 | 353 | 0.12% | +353 |
| RTX CORPORATION(RTX) | 2,449 | 2,428 | -21 | 206 | 237 | 0.08% | +31 |
| ISHARES TR | 5,154 | 5,154 | 0 | 604 | 635 | 0.22% | +31 |
| COLGATE PALMOLIVE CO(CL) | 3,553 | 3,476 | -77 | 283 | 313 | 0.11% | +30 |
| VANGUARD ADMIRAL FDS INC | 875 | 875 | 0 | 237 | 267 | 0.09% | +30 |
| ISHARES TR ESG AWARE MSCI | 13,040 | 13,040 | 0 | 496 | 525 | 0.19% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,433 | 6,446 | +13 | 243 | 270 | 0.10% | +28 |
| ALPHABET INC(GOOG) | 1,908 | 1,944 | +36 | 266 | 293 | 0.10% | +27 |
| VANGUARD WHITEHALL FDS | 2,713 | 2,713 | 0 | 303 | 328 | 0.12% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 674 | 675 | +1 | 210 | 234 | 0.08% | +24 |
| CLOROX CO DEL(CLX) | 1,907 | 1,907 | 0 | 272 | 292 | 0.10% | +20 |
| NEXTERA ENERGY INC(NEE) | 7,296 | 7,244 | -52 | 443 | 463 | 0.16% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,218 | 1,218 | 0 | 234 | 254 | 0.09% | +19 |
| PAYCHEX INC(PAYX) | 5,167 | 5,167 | 0 | 615 | 635 | 0.22% | +19 |
| MEDTRONIC PLC(MDT) | 3,382 | 3,395 | +13 | 279 | 296 | 0.10% | +17 |
| AT&T INC(T) | 10,321 | 10,667 | +346 | 173 | 188 | 0.07% | +15 |
| ABBOTT LABS | 3,921 | 3,923 | +2 | 432 | 446 | 0.16% | +14 |
| BP PLC(BP) | 0 | 5,656 | +5,656 | 0 | 213 | 0.08% | +213 |
| ISHARES TR MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 217 | 229 | 0.08% | +12 |
| BLACKROCK INC(BLK) | 469 | 470 | +1 | 381 | 392 | 0.14% | +11 |
| VANGUARD STAR FDS | 4,699 | 4,699 | 0 | 272 | 283 | 0.10% | +11 |
| PEPSICO INC(PEP) | 3,538 | 3,493 | -45 | 601 | 611 | 0.22% | +10 |
| SCHWAB STRATEGIC TR | 34,395 | 33,141 | -1,254 | 1,625 | 1,632 | 0.58% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,727 | 6,871 | +144 | 392 | 399 | 0.14% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,240 | 1,240 | 0 | 222 | 228 | 0.08% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 2,327 | 2,182 | -145 | 550 | 556 | 0.20% | +6 |
| GRAINGER W W INC(GWW) | 714 | 587 | -127 | 592 | 597 | 0.21% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,975 | 1,975 | 0 | 416 | 421 | 0.15% | +5 |
| VISA INC(V) | 1,040 | 986 | -54 | 271 | 275 | 0.10% | +4 |
| MORGAN STANLEY(MS) | 2,627 | 2,642 | +15 | 245 | 249 | 0.09% | +4 |
| GENERAL MLS INC(GIS) | 3,489 | 3,285 | -204 | 227 | 230 | 0.08% | +3 |
| JOHNSON & JOHNSON(JNJ) | 10,989 | 10,904 | -85 | 1,722 | 1,725 | 0.61% | +2 |
| ISHARES TR | 12,099 | 12,207 | +108 | 1,312 | 1,313 | 0.46% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 2,992 | 2,998 | +6 | 290 | 290 | 0.10% | -0 |
| CONSOLIDATED EDISON INC(ED) | 4,009 | 4,010 | +1 | 365 | 364 | 0.13% | -1 |
| ANALOG DEVICES INC(ADI) | 2,683 | 2,683 | 0 | 533 | 531 | 0.19% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,751 | 2,765 | +14 | 259 | 253 | 0.09% | -5 |