Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFETF US COR EQU 2 ETF | 6,217,191 | 6,398,762 | +181,571 | $181.73M | $204.44M | 30.01% | +$22.71M |
| DFA World ex US Core Equity 2 ETFETF WORLD EX US CORE | 4,723,857 | 5,165,363 | +441,506 | $115.36M | $131.41M | 19.29% | +$16.05M |
| DFA US Targeted Value ETFETF US TARGETED VLU | 619,089 | 659,423 | +40,334 | $32.40M | $35.89M | 5.27% | +$3.50M |
| DFA US Marketwide Value ETFETF US MKTWIDE VALUE | 613,139 | 584,621 | -28,518 | $22.82M | $23.91M | 3.51% | +$1.09M |
| Apple Inc.(AAPL) | 136,102 | 119,118 | -16,984 | $26.20M | $20.43M | 3.00% | -$5.78M |
| DFA International Small Cap Value ETFETF INTL SMALL CAP V | 591,365 | 701,403 | +110,038 | $15.25M | $19.07M | 2.80% | +$3.82M |
| DFA US Core Equity 1 ETFETF US COR EQU 1 ETF | 285,040 | 309,409 | +24,369 | $15.24M | $18.15M | 2.66% | +$2.90M |
| DFA Emerging Markets Core Equity 2 ETFETF EMERGING MKTS CO | 488,089 | 553,174 | +65,085 | $12.18M | $14.10M | 2.07% | +$1.92M |
| Vanguard Total Market Index ETFETF | 43,877 | 43,797 | -80 | $10.41M | $11.38M | 1.67% | +$974.5K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 165,447 | 157,812 | -7,635 | $9.86M | $9.84M | 1.44% | -$25.9K |
| Kimberly-Clark Corporation(KMB) | 28,385 | 71,987 | +43,602 | $3.45M | $9.40M | 1.38% | +$5.95M |
| Microsoft Corporation(MSFT) | 15,713 | 22,101 | +6,388 | $5.91M | $9.30M | 1.36% | +$3.39M |
| NVIDIA Corporation(NVDA) | 6,487 | 10,059 | +3,572 | $3.21M | $9.09M | 1.33% | +$5.88M |
| Alphabet Inc.(GOOG) | 52,955 | 53,886 | +931 | $7.40M | $8.13M | 1.19% | +$735.7K |
| DFA US Large Cap Value ETFETF US LARG VALU ETF | 230,175 | 256,525 | +26,350 | $6.23M | $7.69M | 1.13% | +$1.47M |
| DFA Intl Value ETFETF INTERNATNAL VAL | 205,545 | 195,385 | -10,160 | $7.06M | $7.18M | 1.05% | +$117.9K |
| Vanguard Small-Cap Value ETFETF | 30,377 | 31,706 | +1,329 | $5.47M | $6.08M | 0.89% | +$616.8K |
| Alphabet Inc.(GOOG) | 35,957 | 39,101 | +3,144 | $5.07M | $5.95M | 0.87% | +$886.1K |
| iShares 1-5 Year Investment Grade Corporate Bond ETFETF | 34,624 | 113,501 | +78,877 | $1.78M | $5.82M | 0.85% | +$4.04M |
| Thermo Fisher Scientific Inc.(TMO) | 7,299 | 8,633 | +1,334 | $3.88M | $5.02M | 0.74% | +$1.14M |
| Meta Platforms, Inc.(META) | 12,030 | 10,153 | -1,877 | $4.26M | $4.93M | 0.72% | +$672.0K |
| Intuit Inc.(INTU) | 7,554 | 6,514 | -1,040 | $4.72M | $4.23M | 0.62% | -$487.4K |
| Vanguard REIT Index ETFETF | 41,564 | 48,199 | +6,635 | $3.67M | $4.17M | 0.61% | +$495.6K |
| Asml Holding N V N YN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,176 | +4,176 | $0 | $4.05M | 0.59% | +$4.05M |
| Waste Management, Inc.(WM) | 0 | 14,977 | +14,977 | $0 | $3.19M | 0.47% | +$3.19M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,189 | 5,809 | +3,620 | $1.04M | $3.05M | 0.45% | +$2.00M |
| iShares Russell (1000 Growth Etf)ETF | 8,713 | 8,713 | 0 | $2.64M | $2.94M | 0.43% | +$295.2K |
| Amazon.com, Inc.(AMZN) | 15,695 | 16,050 | +355 | $2.38M | $2.90M | 0.43% | +$510.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 36,635 | +36,635 | $0 | $2.68M | 0.39% | +$2.68M |
| International Business Machines Corporation(IBM) | 2,511 | 13,363 | +10,852 | $410.6K | $2.55M | 0.37% | +$2.14M |
| Vanguard S&P 500 ETFETF | 6,316 | 4,984 | -1,332 | $2.76M | $2.40M | 0.35% | -$363.0K |
| iShares Russell 1000 Value ETFETF | 10,618 | 13,030 | +2,412 | $1.75M | $2.33M | 0.34% | +$579.2K |
| Entergy Corporation(ETR) | 0 | 21,130 | +21,130 | $0 | $2.23M | 0.33% | +$2.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,041 | 5,541 | -500 | $2.28M | $2.21M | 0.32% | -$72.5K |
| Vanguard FTSE All-World ex-US ETFETF | 32,565 | 32,565 | 0 | $1.83M | $1.91M | 0.28% | +$81.7K |
| iShares S&P 100 ETFETF | 6,829 | 6,843 | +14 | $1.53M | $1.69M | 0.25% | +$167.5K |
| BP p.l.c.ADR(BP) | 0 | 41,233 | +41,233 | $0 | $1.55M | 0.23% | +$1.55M |
| DFA US Small Cap Value ETFETF US SMALL CAP ETF | 47,215 | 47,224 | +9 | $1.37M | $1.42M | 0.21% | +$46.6K |
| SPDR Index SHS FDS MSCI Acwi Ex-US ETFETF ST STR ACWI ETF | 49,665 | 49,665 | 0 | $1.34M | $1.41M | 0.21% | +$67.5K |
| The Procter & Gamble Company(PG) | 2,069 | 8,681 | +6,612 | $303.2K | $1.41M | 0.21% | +$1.11M |
| Merck & Co., Inc.(MRK) | 0 | 10,383 | +10,383 | $0 | $1.38M | 0.20% | +$1.38M |
| Schwab US Large Cap Value ETFETF | 17,928 | 17,928 | 0 | $1.26M | $1.36M | 0.20% | +$105.4K |
| Emerson Electric Co.(EMR) | 3,000 | 12,000 | +9,000 | $292.0K | $1.36M | 0.20% | +$1.07M |
| Vanguard Group DIV (app Etf)ETF | 9,114 | 6,758 | -2,356 | $1.55M | $1.23M | 0.18% | -$319.0K |
| Altria Group, Inc.(MO) | 0 | 27,429 | +27,429 | $0 | $1.22M | 0.18% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,823 | +5,823 | $0 | $1.17M | 0.17% | +$1.17M |
| Atmos Energy Corporation(ATO) | 0 | 9,750 | +9,750 | $0 | $1.16M | 0.17% | +$1.16M |
| AbbVie Inc.(ABBV) | 0 | 6,304 | +6,304 | $0 | $1.15M | 0.17% | +$1.15M |
| DFA Intl Core Equity 2 ETFETF INTL CORE EQUITY | 24,276 | 42,555 | +18,279 | $619.8K | $1.14M | 0.17% | +$518.6K |
| Cisco Systems, Inc.(CSCO) | 4,172 | 22,360 | +18,188 | $210.8K | $1.12M | 0.16% | +$905.2K |
| Vanguard Mid-Cap ETFETF | 0 | 4,427 | +4,427 | $0 | $1.11M | 0.16% | +$1.11M |
| BHP Billiton LTDADS | 0 | 19,145 | +19,145 | $0 | $1.10M | 0.16% | +$1.10M |
| Microchip Technology Incorporated(MCHP) | 12,000 | 12,000 | 0 | $1.08M | $1.08M | 0.16% | -$5.6K |
| The Walt Disney Company(DIS) | 4,417 | 8,674 | +4,257 | $400.2K | $1.06M | 0.16% | +$661.2K |
| Berkshire Hathaway 'B' | 2,973 | 2,436 | -537 | $1.06M | $1.02M | 0.15% | -$36.0K |
| iShares S&P 500 ETFETF | 5,315 | 5,315 | 0 | $924.1K | $992.8K | 0.15% | +$68.7K |
| General Mills, Inc.(GIS) | 0 | 13,700 | +13,700 | $0 | $958.6K | 0.14% | +$958.6K |
| Old Republic International Corporation(ORI) | 0 | 31,000 | +31,000 | $0 | $952.3K | 0.14% | +$952.3K |
| Banco De Chile Spon ADRADS | 0 | 39,423 | +39,423 | $0 | $942.5K | 0.14% | +$942.5K |
| iShares Russell 2000ETF | 1,357 | 4,472 | +3,115 | $272.4K | $940.5K | 0.14% | +$668.1K |
| Bank Of NY Mellon Co | 0 | 16,000 | +16,000 | $0 | $921.9K | 0.14% | +$921.9K |
| Xerox Holdings Corporation(XRX) | 0 | 50,023 | +50,023 | $0 | $907.9K | 0.13% | +$907.9K |
| AstraZeneca PLC(AZN) | 0 | 13,097 | +13,097 | $0 | $887.3K | 0.13% | +$887.3K |
| Bank Of America | 0 | 23,130 | +23,130 | $0 | $877.1K | 0.13% | +$877.1K |
| iShares TR U.S. PFDETF | 32,556 | 27,119 | -5,437 | $1.02M | $874.0K | 0.13% | -$141.4K |
| GSK plcADR(GSK) | 0 | 20,042 | +20,042 | $0 | $867.3K | 0.13% | +$867.3K |
| Pfizer Inc.(PFE) | 19,935 | 30,637 | +10,702 | $573.9K | $850.2K | 0.12% | +$276.2K |
| Visa Inc.CL A(V) | 4,692 | 3,012 | -1,680 | $1.22M | $840.6K | 0.12% | -$381.0K |
| Johnson & Johnson(JNJ) | 4,260 | 5,181 | +921 | $667.7K | $819.6K | 0.12% | +$151.9K |
| Deere & Company(DE) | 2,874 | 1,900 | -974 | $1.15M | $783.2K | 0.11% | -$370.3K |
| iShares Core S&P 500ETF | 1,437 | 1,437 | 0 | $686.4K | $755.5K | 0.11% | +$69.1K |
| Vanguard FTSE Developed Markets ETFETF | 11,505 | 14,971 | +3,466 | $551.1K | $751.1K | 0.11% | +$200.0K |
| The Coca-Cola Company(KO) | 9,629 | 12,154 | +2,525 | $567.4K | $749.5K | 0.11% | +$182.0K |
| Blackstone Inc.(BX) | 2,472 | 5,335 | +2,863 | $323.6K | $700.8K | 0.10% | +$377.2K |
| Aflac Incorporated(AFL) | 0 | 8,000 | +8,000 | $0 | $686.9K | 0.10% | +$686.9K |
| DFA Inflation Protected Securities ETFETF INFLATION PROTE | 16,105 | 16,105 | 0 | $664.8K | $664.3K | 0.10% | -$483 |
| Schwab U.S. Broad Market ETFETF | 6,026 | 10,786 | +4,760 | $335.5K | $658.5K | 0.10% | +$323.0K |
| FirstEnergy Corp.(FE) | 0 | 17,007 | +17,007 | $0 | $656.8K | 0.10% | +$656.8K |
| H&e Equipment SVCS Inc | 0 | 10,000 | +10,000 | $0 | $641.8K | 0.09% | +$641.8K |
| Citigroup Inc.(C) | 0 | 10,000 | +10,000 | $0 | $632.4K | 0.09% | +$632.4K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 3,696 | 3,696 | 0 | $583.2K | $625.9K | 0.09% | +$42.8K |
| Schwab International Equity ETFETF | 15,582 | 16,028 | +446 | $575.9K | $625.4K | 0.09% | +$49.5K |
| Starwood Property Trust, Inc.(STWD) | 0 | 30,000 | +30,000 | $0 | $624.3K | 0.09% | +$624.3K |
| AT&T Inc.(T) | 0 | 34,867 | +34,867 | $0 | $613.7K | 0.09% | +$613.7K |
| Sector SPDR TR SHSETF ST STR FINL ETF | 14,345 | 14,345 | 0 | $539.4K | $604.2K | 0.09% | +$64.8K |
| Bank Montreal Quebec FBIG OIL 3X LEV | 0 | 6,179 | +6,179 | $0 | $603.6K | 0.09% | +$603.6K |
| Vanguard S&P 500 Growth ETFETF | 1,955 | 1,955 | 0 | $529.4K | $595.7K | 0.09% | +$66.3K |
| Pacer FDS TR US Cash (cows 100)ETF US CASH COWS 100 | 0 | 10,170 | +10,170 | $0 | $591.0K | 0.09% | +$591.0K |
| iShares Nasdaq Biotechnology ETFETF | 4,210 | 4,210 | 0 | $571.9K | $577.7K | 0.08% | +$5.8K |
| Comerica Incorporate | 0 | 10,000 | +10,000 | $0 | $557.0K | 0.08% | +$557.0K |
| Tesla, Inc.(TSLA) | 3,238 | 3,072 | -166 | $804.6K | $540.0K | 0.08% | -$264.6K |
| iShares S&P 500 Growth ETFETF | 6,256 | 6,256 | 0 | $469.8K | $528.3K | 0.08% | +$58.4K |
| Lockheed Martin Corporation(LMT) | 2,147 | 1,144 | -1,003 | $973.1K | $520.5K | 0.08% | -$452.6K |
| Conagra Brands, Inc.(CAG) | 0 | 17,320 | +17,320 | $0 | $513.4K | 0.08% | +$513.4K |
| Vanguard FTSE Emerging Markets ETFETF | 9,530 | 12,226 | +2,696 | $391.7K | $510.7K | 0.07% | +$119.0K |
| Eli Lilly and Company(LLY) | 0 | 651 | +651 | $0 | $506.5K | 0.07% | +$506.5K |
| Novartis AG(NVS) | 0 | 5,000 | +5,000 | $0 | $502.3K | 0.07% | +$502.3K |
| Target Corporation(TGT) | 2,905 | 2,822 | -83 | $413.7K | $500.0K | 0.07% | +$86.4K |
| 3M Company(MMM) | 0 | 4,633 | +4,633 | $0 | $491.4K | 0.07% | +$491.4K |
| iShares RS 2000 ValueETF | 3,055 | 3,055 | 0 | $474.6K | $485.2K | 0.07% | +$10.6K |