Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 402,408 | 443,757 | +41,349 | 13,380 | 16,215 | 5.05% | +2,835 |
| ISHARES TR | 23,964 | 25,286 | +1,322 | 11,446 | 13,294 | 4.14% | +1,848 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 304,354 | 333,409 | +29,055 | 8,233 | 9,999 | 3.12% | +1,766 |
| VANGUARD INDEX FDS | 26,350 | 28,035 | +1,685 | 8,192 | 9,650 | 3.01% | +1,458 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 321,106 | 352,632 | +31,526 | 8,198 | 9,433 | 2.94% | +1,235 |
| FLEXSHARES TR QUALT DIVD IDX | 415,709 | 406,409 | -9,300 | 25,579 | 26,786 | 8.35% | +1,208 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 185,939 | 195,803 | +9,864 | 10,223 | 11,329 | 3.53% | +1,106 |
| MICROSOFT CORP(MSFT) | 28,226 | 27,732 | -494 | 10,614 | 11,667 | 3.64% | +1,053 |
| EXXON MOBIL CORP | 46,275 | 46,257 | -18 | 4,627 | 5,377 | 1.68% | +750 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 204,045 | 210,598 | +6,553 | 7,011 | 7,739 | 2.41% | +728 |
| ELI LILLY & CO(LLY) | 3,825 | 3,679 | -146 | 2,230 | 2,862 | 0.89% | +632 |
| JPMORGAN CHASE & CO(JPM) | 21,613 | 21,491 | -122 | 3,676 | 4,305 | 1.34% | +628 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,133 | 84,462 | +6,329 | 4,658 | 5,265 | 1.64% | +607 |
| AMAZON COM INC(AMZN) | 14,880 | 15,840 | +960 | 2,261 | 2,857 | 0.89% | +596 |
| BERKSHIRE HATHAWAY INC DEL | 8,295 | 8,225 | -70 | 2,958 | 3,459 | 1.08% | +500 |
| VANGUARD WHITEHALL FDS | 292,226 | 290,225 | -2,001 | 23,185 | 23,662 | 7.37% | +477 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 170,287 | 184,993 | +14,706 | 4,250 | 4,715 | 1.47% | +465 |
| LOWES COS INC(LOW) | 14,849 | 14,724 | -125 | 3,305 | 3,751 | 1.17% | +446 |
| FLEXSHARES TR IBOXX 3R TARGT | 320,645 | 335,523 | +14,878 | 7,574 | 7,969 | 2.48% | +395 |
| ALPHABET INC(GOOG) | 30,130 | 30,130 | 0 | 4,246 | 4,588 | 1.43% | +341 |
| ORACLE CORP(ORCL) | 16,676 | 16,676 | 0 | 1,758 | 2,095 | 0.65% | +337 |
| ABBVIE INC(ABBV) | 13,102 | 12,943 | -159 | 2,030 | 2,357 | 0.73% | +327 |
| BLACKSTONE INC(BX) | 0 | 2,314 | +2,314 | 0 | 304 | 0.09% | +304 |
| NVIDIA CORPORATION(NVDA) | 0 | 310 | +310 | 0 | 280 | 0.09% | +280 |
| MERCK & CO INC(MRK) | 12,121 | 12,109 | -12 | 1,321 | 1,598 | 0.50% | +276 |
| VANGUARD INDEX FDS | 32,624 | 36,449 | +3,825 | 2,883 | 3,152 | 0.98% | +269 |
| VALERO ENERGY CORP(VLO) | 0 | 1,524 | +1,524 | 0 | 260 | 0.08% | +260 |
| META PLATFORMS INC(META) | 1,940 | 1,938 | -2 | 687 | 941 | 0.29% | +254 |
| KROGER CO(KR) | 0 | 4,024 | +4,024 | 0 | 230 | 0.07% | +230 |
| DISNEY WALT CO(DIS) | 0 | 1,868 | +1,868 | 0 | 229 | 0.07% | +229 |
| ALPHABET INC(GOOG) | 19,557 | 19,557 | 0 | 2,732 | 2,952 | 0.92% | +220 |
| WASTE MGMT INC DEL(WM) | 6,429 | 6,429 | 0 | 1,151 | 1,370 | 0.43% | +219 |
| CMS ENERGY CORP(CMS) | 0 | 3,400 | +3,400 | 0 | 205 | 0.06% | +205 |
| PROCTER AND GAMBLE CO(PG) | 13,380 | 13,319 | -61 | 1,961 | 2,161 | 0.67% | +200 |
| CONSTELLATION ENERGY CORP(CEG) | 2,867 | 2,867 | 0 | 335 | 530 | 0.17% | +195 |
| MASTERCARD INCORPORATED(MA) | 3,876 | 3,836 | -40 | 1,653 | 1,847 | 0.58% | +194 |
| EATON CORP PLC(ETN) | 2,419 | 2,438 | +19 | 583 | 762 | 0.24% | +180 |
| VANGUARD WHITEHALL FDS | 19,057 | 19,057 | 0 | 2,127 | 2,306 | 0.72% | +178 |
| CHEVRON CORP NEW(CVX) | 21,777 | 21,699 | -78 | 3,248 | 3,423 | 1.07% | +175 |
| FISERV INC(FISV) | 6,905 | 6,805 | -100 | 917 | 1,088 | 0.34% | +170 |
| ISHARES TR | 4,953 | 4,953 | 0 | 1,502 | 1,669 | 0.52% | +168 |
| APPLIED MATLS INC | 3,503 | 3,503 | 0 | 568 | 722 | 0.23% | +155 |
| COSTCO WHSL CORP NEW(COST) | 2,347 | 2,322 | -25 | 1,549 | 1,701 | 0.53% | +152 |
| HCA HEALTHCARE INC(HCA) | 2,373 | 2,373 | 0 | 642 | 791 | 0.25% | +149 |
| DANAHER CORPORATION(DHR) | 9,811 | 9,571 | -240 | 2,270 | 2,390 | 0.74% | +120 |
| AMERICAN EXPRESS CO(AXP) | 2,898 | 2,898 | 0 | 543 | 660 | 0.21% | +117 |
| RTX CORPORATION(RTX) | 9,919 | 9,709 | -210 | 835 | 947 | 0.30% | +112 |
| SALESFORCE INC(CRM) | 7,965 | 7,314 | -651 | 2,096 | 2,203 | 0.69% | +107 |
| LAM RESEARCH CORP(LRCX) | 567 | 567 | 0 | 444 | 551 | 0.17% | +107 |
| BROADCOM INC(AVGO) | 511 | 509 | -2 | 570 | 675 | 0.21% | +104 |
| NUCOR CORP(NUE) | 4,028 | 4,028 | 0 | 701 | 797 | 0.25% | +96 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,328 | 10,328 | 0 | 817 | 911 | 0.28% | +94 |
| CATERPILLAR INC(CAT) | 1,326 | 1,326 | 0 | 392 | 486 | 0.15% | +94 |
| MARATHON PETE CORP(MPC) | 1,750 | 1,750 | 0 | 260 | 353 | 0.11% | +93 |
| ISHARES TR | 9,216 | 9,216 | 0 | 970 | 1,063 | 0.33% | +93 |
| ISHARES TR | 20,484 | 20,484 | 0 | 1,543 | 1,636 | 0.51% | +92 |
| ISHARES TR | 6,363 | 6,363 | 0 | 1,051 | 1,140 | 0.36% | +88 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,300 | 3,300 | 0 | 742 | 825 | 0.26% | +83 |
| VANGUARD INDEX FDS | 5,996 | 5,996 | 0 | 896 | 977 | 0.30% | +80 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,545 | 1,545 | 0 | 784 | 860 | 0.27% | +76 |
| HALLIBURTON CO(HAL) | 22,185 | 22,185 | 0 | 802 | 875 | 0.27% | +73 |
| PEPSICO INC(PEP) | 13,454 | 13,464 | +10 | 2,285 | 2,356 | 0.73% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 3,778 | 3,761 | -17 | 893 | 959 | 0.30% | +66 |
| COMCAST CORP NEW(CCZ) | 7,742 | 9,310 | +1,568 | 339 | 404 | 0.13% | +64 |
| LINDE PLC(LIN) | 1,190 | 1,190 | 0 | 489 | 553 | 0.17% | +64 |
| ABBOTT LABS | 19,917 | 19,846 | -71 | 2,192 | 2,256 | 0.70% | +63 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,796 | 3,790 | -6 | 719 | 781 | 0.24% | +61 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,930 | 0 | 473 | 534 | 0.17% | +61 |
| HOME DEPOT INC(HD) | 1,543 | 1,539 | -4 | 535 | 590 | 0.18% | +56 |
| AUTOMATIC DATA PROCESSING INC | 3,310 | 3,310 | 0 | 771 | 827 | 0.26% | +56 |
| TARGET CORP(TGT) | 1,614 | 1,609 | -5 | 230 | 285 | 0.09% | +55 |
| FORTIVE CORP(FTV) | 5,135 | 5,035 | -100 | 378 | 433 | 0.13% | +55 |
| PHILLIPS 66(PSX) | 1,802 | 1,802 | 0 | 240 | 294 | 0.09% | +54 |
| ISHARES TR | 4,672 | 4,705 | +33 | 938 | 989 | 0.31% | +52 |
| BANK AMERICA CORP | 12,551 | 12,495 | -56 | 423 | 474 | 0.15% | +51 |
| NEXTERA ENERGY INC(NEE) | 17,629 | 17,547 | -82 | 1,071 | 1,121 | 0.35% | +51 |
| ALTRIA GROUP INC(MO) | 14,972 | 14,972 | 0 | 604 | 653 | 0.20% | +49 |
| COCA COLA CO(KO) | 20,738 | 20,738 | 0 | 1,222 | 1,269 | 0.40% | +47 |
| AFLAC INC(AFL) | 13,505 | 13,505 | 0 | 1,114 | 1,160 | 0.36% | +45 |
| ADOBE INC(ADBE) | 413 | 576 | +163 | 246 | 291 | 0.09% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,277 | 1,242 | -35 | 678 | 722 | 0.22% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,533 | 1,533 | 0 | 251 | 293 | 0.09% | +42 |
| ISHARES TR | 23,068 | 22,921 | -147 | 2,497 | 2,533 | 0.79% | +36 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,906 | 3,906 | 0 | 502 | 537 | 0.17% | +35 |
| ISHARES TR | 6,280 | 29,222 | +22,942 | 1,741 | 1,775 | 0.55% | +34 |
| CHUBB LIMITED COM | 1,039 | 1,039 | 0 | 235 | 269 | 0.08% | +34 |
| ISHARES TR | 2,807 | 2,807 | 0 | 222 | 256 | 0.08% | +34 |
| CDW CORP(CDW) | 1,160 | 1,160 | 0 | 264 | 297 | 0.09% | +33 |
| VISA INC(V) | 1,541 | 1,554 | +13 | 401 | 434 | 0.14% | +32 |
| FLEXSHARES TR MORNSTAR UPSTR | 254,867 | 254,830 | -37 | 10,437 | 10,466 | 3.26% | +29 |
| CVS HEALTH CORP(CVS) | 8,097 | 8,297 | +200 | 639 | 662 | 0.21% | +22 |
| SYSCO CORP(SYY) | 2,783 | 2,783 | 0 | 204 | 226 | 0.07% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,042 | 1,037 | -5 | 271 | 293 | 0.09% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,918 | 21,097 | -1,821 | 864 | 885 | 0.28% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 6,999 | 6,399 | -600 | 3,327 | 3,347 | 1.04% | +20 |
| DOMINION ENERGY INC(D) | 9,295 | 9,295 | 0 | 437 | 457 | 0.14% | +20 |
| VANGUARD TAX-MANAGED FDS | 9,655 | 9,622 | -33 | 462 | 483 | 0.15% | +20 |
| GENERAL MLS INC(GIS) | 4,007 | 4,007 | 0 | 261 | 280 | 0.09% | +19 |
| MEDTRONIC PLC(MDT) | 4,024 | 4,024 | 0 | 331 | 351 | 0.11% | +19 |
| US BANCORP DEL(USB) | 12,621 | 12,610 | -11 | 546 | 564 | 0.18% | +17 |