Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 6,217,191 | 6,398,762 | +181,571 | 181,728 | 204,440 | 30.01% | +22,712 |
| DFA World ex US Core Equity 2 ETF WORLD EX US CORE | 4,723,857 | 5,165,363 | +441,506 | 115,357 | 131,407 | 19.29% | +16,050 |
| Kimberly-Clark(KMB) | 28,385 | 71,987 | +43,602 | 3,449 | 9,399 | 1.38% | +5,950 |
| Nvidia(NVDA) | 6,487 | 10,059 | +3,572 | 3,213 | 9,089 | 1.33% | +5,876 |
| Asml Holding N V N Y N Y REGISTRY SHS | 0 | 4,176 | +4,176 | 0 | 4,053 | 0.59% | +4,053 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 34,624 | 113,501 | +78,877 | 1,775 | 5,820 | 0.85% | +4,045 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 591,365 | 701,403 | +110,038 | 15,248 | 19,071 | 2.80% | +3,823 |
| DFA US Targeted Value ETF US TARGETED VLU | 619,089 | 659,423 | +40,334 | 32,397 | 35,892 | 5.27% | +3,495 |
| Microsoft(MSFT) | 15,713 | 22,101 | +6,388 | 5,909 | 9,298 | 1.36% | +3,389 |
| Waste Man.(WM) | 0 | 14,977 | +14,977 | 0 | 3,192 | 0.47% | +3,192 |
| DFA US Core Equity 1 ETF US COR EQU 1 ETF | 285,040 | 309,409 | +24,369 | 15,243 | 18,147 | 2.66% | +2,904 |
| Gilead Sciences(GILD) | 0 | 36,635 | +36,635 | 0 | 2,684 | 0.39% | +2,684 |
| Entergy Corp New(ETR) | 0 | 21,130 | +21,130 | 0 | 2,233 | 0.33% | +2,233 |
| International Bus.MCHS.(IBM) | 2,511 | 13,363 | +10,852 | 411 | 2,552 | 0.37% | +2,141 |
| SPDR S&P 500 ETF(SPY) | 0 | 5,809 | +5,809 | 0 | 3,048 | 0.45% | +3,048 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 488,089 | 553,174 | +65,085 | 12,183 | 14,100 | 2.07% | +1,918 |
| BP PLC ADR (CNV Into(BP) | 0 | 41,233 | +41,233 | 0 | 1,554 | 0.23% | +1,554 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 230,175 | 256,525 | +26,350 | 6,226 | 7,693 | 1.13% | +1,467 |
| Merck & Co.(MRK) | 0 | 10,383 | +10,383 | 0 | 1,378 | 0.20% | +1,378 |
| Altria Group(MO) | 0 | 27,429 | +27,429 | 0 | 1,223 | 0.18% | +1,223 |
| JP Morgan Chase & Co.(JPM) | 0 | 5,823 | +5,823 | 0 | 1,166 | 0.17% | +1,166 |
| Atmos Energy(ATO) | 0 | 9,750 | +9,750 | 0 | 1,159 | 0.17% | +1,159 |
| Abbvie Inc Com(ABBV) | 0 | 6,304 | +6,304 | 0 | 1,148 | 0.17% | +1,148 |
| Thermo Fisher Scientific(TMO) | 7,299 | 8,633 | +1,334 | 3,877 | 5,021 | 0.74% | +1,144 |
| Vanguard Mid-Cap ETF | 0 | 4,427 | +4,427 | 0 | 1,106 | 0.16% | +1,106 |
| Procter & Gamble(PG) | 0 | 8,681 | +8,681 | 0 | 1,408 | 0.21% | +1,408 |
| BHP Billiton LTD | 0 | 19,145 | +19,145 | 0 | 1,104 | 0.16% | +1,104 |
| DFA US Marketwide Value ETF US MKTWIDE VALUE | 0 | 584,621 | +584,621 | 0 | 23,911 | 3.51% | +23,911 |
| Emerson Electric(EMR) | 3,000 | 12,000 | +9,000 | 292 | 1,361 | 0.20% | +1,069 |
| Vanguard Total Market Index ETF | 43,877 | 43,797 | -80 | 10,408 | 11,383 | 1.67% | +974 |
| General Mills Inc(GIS) | 0 | 13,700 | +13,700 | 0 | 959 | 0.14% | +959 |
| Old Republic Intl.(ORI) | 0 | 31,000 | +31,000 | 0 | 952 | 0.14% | +952 |
| Banco De Chile Spon ADR | 0 | 39,423 | +39,423 | 0 | 942 | 0.14% | +942 |
| Bank Of NY Mellon Co | 0 | 16,000 | +16,000 | 0 | 922 | 0.14% | +922 |
| Xerox Holdings Corp | 0 | 50,023 | +50,023 | 0 | 908 | 0.13% | +908 |
| Cisco Systems(CSCO) | 4,172 | 22,360 | +18,188 | 211 | 1,116 | 0.16% | +905 |
| Astrazeneca PLC F(AZN) | 0 | 13,097 | +13,097 | 0 | 887 | 0.13% | +887 |
| Alphabet Inc Cap STK CL C(GOOG) | 35,957 | 39,101 | +3,144 | 5,067 | 5,954 | 0.87% | +886 |
| Bank Of America | 0 | 23,130 | +23,130 | 0 | 877 | 0.13% | +877 |
| GSK PLC Spon Ads(GSK) | 0 | 20,042 | +20,042 | 0 | 867 | 0.13% | +867 |
| Alphabet Inc Cap STK(GOOG) | 52,955 | 53,886 | +931 | 7,397 | 8,133 | 1.19% | +736 |
| Aflac(AFL) | 0 | 8,000 | +8,000 | 0 | 687 | 0.10% | +687 |
| Meta Platforms, Inc(META) | 12,030 | 10,153 | -1,877 | 4,258 | 4,930 | 0.72% | +672 |
| iShares Russell 2000 | 1,357 | 4,472 | +3,115 | 272 | 941 | 0.14% | +668 |
| Walt Disney(DIS) | 4,417 | 8,674 | +4,257 | 400 | 1,061 | 0.16% | +661 |
| Firstenergy Corp(FE) | 0 | 17,007 | +17,007 | 0 | 657 | 0.10% | +657 |
| H&e Equipment SVCS Inc | 0 | 10,000 | +10,000 | 0 | 642 | 0.09% | +642 |
| Citigroup(C) | 0 | 10,000 | +10,000 | 0 | 632 | 0.09% | +632 |
| Starwood Property Trust(STWD) | 0 | 30,000 | +30,000 | 0 | 624 | 0.09% | +624 |
| Vanguard Small-Cap Value ETF | 30,377 | 31,706 | +1,329 | 5,467 | 6,084 | 0.89% | +617 |
| AT&T(T) | 0 | 34,867 | +34,867 | 0 | 614 | 0.09% | +614 |
| Bank Montreal Quebec F | 0 | 6,179 | +6,179 | 0 | 604 | 0.09% | +604 |
| Pacer FDS TR US Cash (cows 100) US CASH COWS 100 | 0 | 10,170 | +10,170 | 0 | 591 | 0.09% | +591 |
| iShares Russell 1000 Value ETF | 10,618 | 13,030 | +2,412 | 1,755 | 2,334 | 0.34% | +579 |
| Comerica Incorporate | 0 | 10,000 | +10,000 | 0 | 557 | 0.08% | +557 |
| DFA Intl Core Equity 2 ETF INTL CORE EQUITY | 24,276 | 42,555 | +18,279 | 620 | 1,138 | 0.17% | +519 |
| Conagra Foods(CAG) | 0 | 17,320 | +17,320 | 0 | 513 | 0.08% | +513 |
| Amazon.Com(AMZN) | 15,695 | 16,050 | +355 | 2,385 | 2,895 | 0.43% | +510 |
| Eli Lilly(LLY) | 0 | 651 | +651 | 0 | 506 | 0.07% | +506 |
| Novartis AG ADR(NVS) | 0 | 5,000 | +5,000 | 0 | 502 | 0.07% | +502 |
| Vanguard REIT Index ETF | 41,564 | 48,199 | +6,635 | 3,673 | 4,168 | 0.61% | +496 |
| 3M(MMM) | 0 | 4,633 | +4,633 | 0 | 491 | 0.07% | +491 |
| Bristol Myers Squibb(BMY) | 0 | 8,850 | +8,850 | 0 | 480 | 0.07% | +480 |
| Intel(INTC) | 0 | 10,537 | +10,537 | 0 | 465 | 0.07% | +465 |
| Ford Motor(F) | 0 | 34,516 | +34,516 | 0 | 458 | 0.07% | +458 |
| Ares Cap.(ARCC) | 0 | 21,799 | +21,799 | 0 | 454 | 0.07% | +454 |
| Wal Mart Stores(WMT) | 0 | 6,932 | +6,932 | 0 | 419 | 0.06% | +419 |
| Mondelez International CL.A(MDLZ) | 0 | 5,900 | +5,900 | 0 | 416 | 0.06% | +416 |
| Blackstone Group Inc CL A(BX) | 2,472 | 5,335 | +2,863 | 324 | 701 | 0.10% | +377 |
| Whitestone REIT Com(WSR) | 0 | 30,000 | +30,000 | 0 | 377 | 0.06% | +377 |
| Dte Energy Company(DTB) | 0 | 3,250 | +3,250 | 0 | 368 | 0.05% | +368 |
| Ardelyx Inc Com | 0 | 50,000 | +50,000 | 0 | 365 | 0.05% | +365 |
| Oge Energy Corp(OGE) | 0 | 10,000 | +10,000 | 0 | 343 | 0.05% | +343 |
| Carlyle Group Inc(CG) | 0 | 7,175 | +7,175 | 0 | 337 | 0.05% | +337 |
| Eagle Bulk Shipping | 0 | 5,316 | +5,316 | 0 | 332 | 0.05% | +332 |
| Schwab U.S. Broad Market ETF | 6,026 | 10,786 | +4,760 | 335 | 658 | 0.10% | +323 |
| First Trust Dow Jones | 0 | 1,500 | +1,500 | 0 | 308 | 0.05% | +308 |
| iShares Russell (1000 Growth Etf) | 8,713 | 8,713 | 0 | 2,641 | 2,937 | 0.43% | +295 |
| Pfizer(PFE) | 19,935 | 30,637 | +10,702 | 574 | 850 | 0.12% | +276 |
| Arbor Realty TR REIT | 0 | 20,196 | +20,196 | 0 | 268 | 0.04% | +268 |
| Wells Fargo & Co(WFC) | 0 | 4,500 | +4,500 | 0 | 261 | 0.04% | +261 |
| Brookfield Renewable C F Class A(BEPC) | 0 | 10,000 | +10,000 | 0 | 246 | 0.04% | +246 |
| iShares Gold ETF(IAU) | 0 | 5,232 | +5,232 | 0 | 220 | 0.03% | +220 |
| Archer-Danls.-Midl. | 0 | 3,344 | +3,344 | 0 | 210 | 0.03% | +210 |
| Turkcell Iletisim(TKC) | 0 | 40,000 | +40,000 | 0 | 208 | 0.03% | +208 |
| Blackstone MTG Trust Inc CL A(BXMT) | 0 | 10,000 | +10,000 | 0 | 205 | 0.03% | +205 |
| Agnc Invt Corp Com(AGNC) | 0 | 20,000 | +20,000 | 0 | 200 | 0.03% | +200 |
| Vanguard FTSE Developed Markets ETF | 11,505 | 14,971 | +3,466 | 551 | 751 | 0.11% | +200 |
| Coca Cola(KO) | 9,629 | 12,154 | +2,525 | 567 | 749 | 0.11% | +182 |
| iShares Edge MSCI MSCI USA QLT FCT | 1,664 | 2,570 | +906 | 245 | 422 | 0.06% | +177 |
| iShares S&P 100 ETF | 6,829 | 6,843 | +14 | 1,526 | 1,693 | 0.25% | +167 |
| Johnson & Johnson(JNJ) | 0 | 5,181 | +5,181 | 0 | 820 | 0.12% | +820 |
| Gladstone Inv. | 0 | 10,000 | +10,000 | 0 | 142 | 0.02% | +142 |
| Vanguard FTSE Emerging Markets ETF | 9,530 | 12,226 | +2,696 | 392 | 511 | 0.07% | +119 |
| DFA Intl Value ETF INTERNATNAL VAL | 205,545 | 195,385 | -10,160 | 7,063 | 7,180 | 1.05% | +118 |
| Schwab US Large Cap Value ETF | 17,928 | 17,928 | 0 | 1,257 | 1,362 | 0.20% | +105 |
| Target(TGT) | 2,905 | 2,822 | -83 | 414 | 500 | 0.07% | +86 |
| Vanguard FTSE All-World ex-US ETF | 32,565 | 32,565 | 0 | 1,828 | 1,910 | 0.28% | +82 |
| iShares Core S&P 500 | 1,437 | 1,437 | 0 | 686 | 755 | 0.11% | +69 |
| iShares S&P 500 ETF | 5,315 | 5,315 | 0 | 924 | 993 | 0.15% | +69 |