Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 305,185 | 402,408 | +97,223 | 9,140 | 13,380 | 4.50% | +4,240 |
| FLEXSHARES TR QUALT DIVD IDX | 402,686 | 415,709 | +13,023 | 22,462 | 25,579 | 8.61% | +3,117 |
| ISHARES TR | 19,714 | 23,964 | +4,250 | 8,466 | 11,446 | 3.85% | +2,980 |
| VANGUARD WHITEHALL FDS | 285,794 | 292,226 | +6,432 | 20,386 | 23,185 | 7.81% | +2,800 |
| VANGUARD INDEX FDS | 22,526 | 26,350 | +3,824 | 6,134 | 8,192 | 2.76% | +2,058 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 253,468 | 304,354 | +50,886 | 6,289 | 8,233 | 2.77% | +1,944 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 268,462 | 321,106 | +52,644 | 6,269 | 8,198 | 2.76% | +1,929 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,987 | 78,133 | +22,146 | 2,939 | 4,658 | 1.57% | +1,720 |
| MICROSOFT CORP(MSFT) | 28,218 | 28,226 | +8 | 8,910 | 10,614 | 3.57% | +1,704 |
| APPLE INC(AAPL) | 64,990 | 65,301 | +311 | 11,127 | 12,572 | 4.23% | +1,445 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 130,554 | 170,287 | +39,733 | 3,043 | 4,250 | 1.43% | +1,207 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 172,099 | 185,939 | +13,840 | 9,218 | 10,223 | 3.44% | +1,005 |
| VANGUARD INDEX FDS | 26,513 | 32,624 | +6,111 | 2,006 | 2,883 | 0.97% | +877 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 193,698 | 204,045 | +10,347 | 6,318 | 7,011 | 2.36% | +693 |
| FLEXSHARES TR IBOXX 3R TARGT | 302,861 | 320,645 | +17,784 | 7,023 | 7,574 | 2.55% | +550 |
| JPMORGAN CHASE & CO(JPM) | 21,697 | 21,613 | -84 | 3,146 | 3,676 | 1.24% | +530 |
| FLEXSHARES TR MORNSTAR UPSTR | 245,559 | 254,867 | +9,308 | 9,930 | 10,437 | 3.51% | +506 |
| INTEL CORP(INTC) | 31,010 | 31,010 | 0 | 1,102 | 1,558 | 0.52% | +456 |
| SALESFORCE INC(CRM) | 8,104 | 7,965 | -139 | 1,643 | 2,096 | 0.71% | +453 |
| AMAZON COM INC(AMZN) | 14,880 | 14,880 | 0 | 1,892 | 2,261 | 0.76% | +369 |
| ALPHABET INC(GOOG) | 29,500 | 30,130 | +630 | 3,890 | 4,246 | 1.43% | +357 |
| ISHARES TR | 23,322 | 23,068 | -254 | 2,200 | 2,497 | 0.84% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 7,164 | 6,999 | -165 | 3,062 | 3,327 | 1.12% | +264 |
| ABBOTT LABS | 19,976 | 19,917 | -59 | 1,935 | 2,192 | 0.74% | +258 |
| VERALTO CORP(VLTO) | 0 | 3,125 | +3,125 | 0 | 257 | 0.09% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,533 | +1,533 | 0 | 251 | 0.08% | +251 |
| CITIGROUP INC(C) | 0 | 4,474 | +4,474 | 0 | 230 | 0.08% | +230 |
| TARGET CORP(TGT) | 0 | 1,614 | +1,614 | 0 | 230 | 0.08% | +230 |
| COSTCO WHSL CORP NEW(COST) | 2,347 | 2,347 | 0 | 1,326 | 1,549 | 0.52% | +223 |
| ELI LILLY & CO(LLY) | 3,747 | 3,825 | +78 | 2,013 | 2,230 | 0.75% | +217 |
| ISHARES TR | 4,830 | 4,953 | +123 | 1,285 | 1,502 | 0.51% | +217 |
| SOUTHERN CO(SO) | 0 | 3,012 | +3,012 | 0 | 211 | 0.07% | +211 |
| BAXTER INTL INC | 0 | 5,295 | +5,295 | 0 | 205 | 0.07% | +205 |
| SYSCO CORP(SYY) | 0 | 2,783 | +2,783 | 0 | 204 | 0.07% | +204 |
| NIKE INC(NKE) | 16,032 | 15,987 | -45 | 1,533 | 1,736 | 0.58% | +203 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,657 | +1,657 | 0 | 201 | 0.07% | +201 |
| BROADCOM INC(AVGO) | 462 | 511 | +49 | 384 | 570 | 0.19% | +187 |
| WASTE MGMT INC DEL(WM) | 6,340 | 6,429 | +89 | 966 | 1,151 | 0.39% | +185 |
| ISHARES TR | 6,280 | 6,280 | 0 | 1,566 | 1,741 | 0.59% | +175 |
| ALPHABET INC(GOOG) | 19,557 | 19,557 | 0 | 2,559 | 2,732 | 0.92% | +173 |
| LOWES COS INC(LOW) | 15,099 | 14,849 | -250 | 3,138 | 3,305 | 1.11% | +166 |
| NORFOLK SOUTHN CORP(NSC) | 3,778 | 3,778 | 0 | 744 | 893 | 0.30% | +149 |
| VANGUARD WHITEHALL FDS | 19,157 | 19,057 | -100 | 1,979 | 2,127 | 0.72% | +148 |
| BLACKROCK INC(BLK) | 853 | 860 | +7 | 551 | 698 | 0.24% | +147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,579 | 3,532 | -47 | 1,099 | 1,239 | 0.42% | +140 |
| META PLATFORMS INC(META) | 1,822 | 1,940 | +118 | 547 | 687 | 0.23% | +140 |
| FISERV INC(FISV) | 6,905 | 6,905 | 0 | 780 | 917 | 0.31% | +137 |
| US BANCORP DEL(USB) | 12,452 | 12,621 | +169 | 412 | 546 | 0.18% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 2,019 | 2,019 | 0 | 473 | 595 | 0.20% | +122 |
| RTX CORPORATION(RTX) | 9,919 | 9,919 | 0 | 714 | 835 | 0.28% | +121 |
| ABBVIE INC(ABBV) | 12,823 | 13,102 | +279 | 1,911 | 2,030 | 0.68% | +119 |
| ISHARES TR | 6,144 | 6,363 | +219 | 933 | 1,051 | 0.35% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,015 | 22,918 | -97 | 746 | 864 | 0.29% | +118 |
| 3M CO(MMM) | 8,187 | 8,067 | -120 | 766 | 882 | 0.30% | +115 |
| EATON CORP PLC(ETN) | 2,191 | 2,419 | +228 | 467 | 583 | 0.20% | +115 |
| LAM RESEARCH CORP(LRCX) | 528 | 567 | +39 | 331 | 444 | 0.15% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,898 | 2,898 | 0 | 432 | 543 | 0.18% | +111 |
| BOEING CO(BA) | 1,124 | 1,241 | +117 | 215 | 323 | 0.11% | +108 |
| ISHARES TR | 4,706 | 4,672 | -34 | 832 | 938 | 0.32% | +106 |
| MERCK & CO INC(MRK) | 11,869 | 12,121 | +252 | 1,222 | 1,321 | 0.44% | +100 |
| UNION PAC CORP(UNP) | 3,624 | 3,394 | -230 | 738 | 834 | 0.28% | +96 |
| DEERE & CO(DE) | 4,196 | 4,197 | +1 | 1,583 | 1,678 | 0.56% | +95 |
| AMGEN INC(AMGN) | 4,764 | 4,769 | +5 | 1,280 | 1,374 | 0.46% | +93 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 0 | 13,658 | +13,658 | 0 | 92 | 0.03% | +92 |
| MASTERCARD INCORPORATED(MA) | 3,951 | 3,876 | -75 | 1,564 | 1,653 | 0.56% | +89 |
| HOME DEPOT INC(HD) | 1,484 | 1,543 | +59 | 448 | 535 | 0.18% | +86 |
| STARBUCKS CORP(SBUX) | 17,593 | 17,593 | 0 | 1,606 | 1,689 | 0.57% | +83 |
| BANK AMERICA CORP | 12,495 | 12,551 | +56 | 342 | 423 | 0.14% | +80 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 113 | +9 | 321 | 401 | 0.13% | +80 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,545 | 1,545 | 0 | 706 | 784 | 0.26% | +78 |
| AFLAC INC(AFL) | 13,505 | 13,505 | 0 | 1,037 | 1,114 | 0.38% | +78 |
| MCDONALDS CORP(MCD) | 7,600 | 7,004 | -596 | 2,002 | 2,077 | 0.70% | +75 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,906 | 3,906 | 0 | 430 | 502 | 0.17% | +72 |
| NUCOR CORP(NUE) | 4,028 | 4,028 | 0 | 630 | 701 | 0.24% | +71 |
| NEXTERA ENERGY INC(NEE) | 17,462 | 17,629 | +167 | 1,000 | 1,071 | 0.36% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 1,328 | 1,403 | +75 | 670 | 739 | 0.25% | +69 |
| VANGUARD INDEX FDS | 6,013 | 5,996 | -17 | 829 | 896 | 0.30% | +67 |
| CVS HEALTH CORP(CVS) | 8,197 | 8,097 | -100 | 572 | 639 | 0.22% | +67 |
| COCA COLA CO(KO) | 20,663 | 20,738 | +75 | 1,157 | 1,222 | 0.41% | +65 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 6,294 | 6,490 | +196 | 426 | 490 | 0.17% | +64 |
| HONEYWELL INTL INC(HON) | 4,166 | 3,952 | -214 | 770 | 829 | 0.28% | +59 |
| VISA INC(V) | 1,491 | 1,541 | +50 | 343 | 401 | 0.14% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 8,295 | 8,295 | 0 | 2,906 | 2,958 | 1.00% | +53 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,930 | 0 | 422 | 473 | 0.16% | +51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,328 | 10,328 | 0 | 769 | 817 | 0.27% | +48 |
| SABINE RTY TR(SBR) | 24,024 | 24,024 | 0 | 1,583 | 1,630 | 0.55% | +47 |
| S&P GLOBAL INC(SPGI) | 626 | 626 | 0 | 229 | 276 | 0.09% | +47 |
| HCA HEALTHCARE INC(HCA) | 2,423 | 2,373 | -50 | 596 | 642 | 0.22% | +46 |
| APPLIED MATLS INC | 3,803 | 3,503 | -300 | 527 | 568 | 0.19% | +41 |
| VANGUARD TAX-MANAGED FDS | 9,655 | 9,655 | 0 | 422 | 462 | 0.16% | +40 |
| MONDELEZ INTL INC(MDLZ) | 5,971 | 6,245 | +274 | 414 | 452 | 0.15% | +38 |
| ISHARES TR | 21,845 | 20,484 | -1,361 | 1,506 | 1,543 | 0.52% | +38 |
| LINDE PLC(LIN) | 1,215 | 1,190 | -25 | 452 | 489 | 0.16% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 589 | 611 | +22 | 241 | 277 | 0.09% | +36 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 261 | 296 | 0.10% | +35 |
| ADOBE INC(ADBE) | 415 | 413 | -2 | 212 | 246 | 0.08% | +35 |
| AMERICAN WTR WKS CO INC NEW | 4,120 | 4,126 | +6 | 510 | 545 | 0.18% | +34 |
| PHILIP MORRIS INTL INC(PM) | 5,980 | 6,240 | +260 | 554 | 587 | 0.20% | +33 |
| GENERAL DYNAMICS CORP(GD) | 1,087 | 1,042 | -45 | 240 | 271 | 0.09% | +30 |
| CDW CORP(CDW) | 1,160 | 1,160 | 0 | 234 | 264 | 0.09% | +30 |