Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 7,355 | 75,589 | +68,234 | 388 | 4,007 | 0.97% | +3,619 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 46,534 | +46,534 | 0 | 2,464 | 0.60% | +2,464 |
| MICROSOFT CORP(MSFT) | 63,642 | 62,169 | -1,473 | 23,932 | 26,156 | 6.36% | +2,224 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 455,508 | 462,578 | +7,070 | 13,314 | 14,779 | 3.60% | +1,465 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,106 | +3,106 | 0 | 2,806 | 0.68% | +2,806 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 512,752 | +512,752 | 0 | 24,120 | 5.87% | +24,120 |
| AMERICAN CENTY ETF TR | 121,127 | 148,387 | +27,260 | 5,621 | 6,867 | 1.67% | +1,246 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 241,309 | 268,988 | +27,679 | 11,706 | 12,936 | 3.15% | +1,230 |
| PHILLIPS 66(PSX) | 36,611 | 36,685 | +74 | 4,874 | 5,992 | 1.46% | +1,118 |
| JPMORGAN CHASE & CO(JPM) | 27,740 | 28,349 | +609 | 4,719 | 5,678 | 1.38% | +960 |
| AMERICAN CENTY ETF TR | 114,091 | 114,535 | +444 | 9,304 | 10,251 | 2.49% | +947 |
| AMAZON COM INC(AMZN) | 29,966 | 29,851 | -115 | 4,553 | 5,385 | 1.31% | +831 |
| LOWES COS INC(LOW) | 29,034 | 28,578 | -456 | 6,461 | 7,280 | 1.77% | +818 |
| VANGUARD INDEX FDS | 10,955 | 12,973 | +2,018 | 2,599 | 3,372 | 0.82% | +773 |
| AMERICAN CENTY ETF TR | 211,993 | 228,563 | +16,570 | 9,938 | 10,645 | 2.59% | +707 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 213,263 | 228,926 | +15,663 | 5,445 | 6,124 | 1.49% | +679 |
| ELI LILLY & CO(LLY) | 3,004 | 3,004 | 0 | 1,751 | 2,337 | 0.57% | +586 |
| WALMART INC(WMT) | 0 | 56,984 | +56,984 | 0 | 3,429 | 0.83% | +3,429 |
| EMERSON ELEC CO(EMR) | 26,779 | 27,123 | +344 | 2,606 | 3,076 | 0.75% | +470 |
| LINDE PLC(LIN) | 8,724 | 8,691 | -33 | 3,583 | 4,035 | 0.98% | +452 |
| COSTCO WHSL CORP NEW(COST) | 6,209 | 6,187 | -22 | 4,099 | 4,533 | 1.10% | +434 |
| ALPHABET INC(GOOG) | 25,707 | 26,662 | +955 | 3,591 | 4,024 | 0.98% | +433 |
| BROADCOM INC(AVGO) | 769 | 972 | +203 | 858 | 1,288 | 0.31% | +430 |
| EXXON MOBIL CORP | 0 | 25,352 | +25,352 | 0 | 2,947 | 0.72% | +2,947 |
| CATERPILLAR INC(CAT) | 5,699 | 5,700 | +1 | 1,685 | 2,089 | 0.51% | +403 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 128,939 | 127,993 | -946 | 4,287 | 4,677 | 1.14% | +390 |
| GRAINGER W W INC(GWW) | 2,000 | 1,998 | -2 | 1,658 | 2,032 | 0.49% | +375 |
| CHUBB LIMITED COM | 11,551 | 11,509 | -42 | 2,611 | 2,982 | 0.73% | +372 |
| PROCTER AND GAMBLE CO(PG) | 22,829 | 22,889 | +60 | 3,345 | 3,714 | 0.90% | +368 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 79,334 | 92,127 | +12,793 | 1,980 | 2,348 | 0.57% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 5,484 | 5,507 | +23 | 1,956 | 2,316 | 0.56% | +360 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,188 | +6,188 | 0 | 358 | 0.09% | +358 |
| MERCK & CO INC(MRK) | 0 | 15,470 | +15,470 | 0 | 2,041 | 0.50% | +2,041 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,196 | +1,196 | 0 | 340 | 0.08% | +340 |
| VISA INC(V) | 9,944 | 10,448 | +504 | 2,589 | 2,916 | 0.71% | +327 |
| ISHARES TR | 6,398 | 6,387 | -11 | 3,056 | 3,358 | 0.82% | +302 |
| STRYKER CORPORATION(SYK) | 5,077 | 5,060 | -17 | 1,520 | 1,811 | 0.44% | +290 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 61,377 | 61,401 | +24 | 3,171 | 3,449 | 0.84% | +278 |
| ABBVIE INC(ABBV) | 0 | 9,793 | +9,793 | 0 | 1,783 | 0.43% | +1,783 |
| COLGATE PALMOLIVE CO(CL) | 24,193 | 24,323 | +130 | 1,928 | 2,190 | 0.53% | +262 |
| VANGUARD STAR FDS | 0 | 4,320 | +4,320 | 0 | 260 | 0.06% | +260 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 32,458 | 37,201 | +4,743 | 1,115 | 1,367 | 0.33% | +252 |
| ISHARES TR BROAD USD HIGH | 0 | 6,703 | +6,703 | 0 | 245 | 0.06% | +245 |
| AUTOMATIC DATA PROCESSING IN | 18,975 | 18,650 | -325 | 4,421 | 4,658 | 1.13% | +237 |
| AXON ENTERPRISE INC(AXON) | 0 | 750 | +750 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 30,474 | 29,880 | -594 | 2,289 | 2,523 | 0.61% | +234 |
| FEDEX CORP(FDX) | 0 | 783 | +783 | 0 | 227 | 0.06% | +227 |
| MASTERCARD INCORPORATED(MA) | 0 | 465 | +465 | 0 | 224 | 0.05% | +224 |
| PIONEER NAT RES CO | 0 | 816 | +816 | 0 | 214 | 0.05% | +214 |
| THE CIGNA GROUP(CI) | 0 | 588 | +588 | 0 | 214 | 0.05% | +214 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,650 | +1,650 | 0 | 208 | 0.05% | +208 |
| CINTAS CORP(CTAS) | 0 | 300 | +300 | 0 | 206 | 0.05% | +206 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,143 | 29,086 | +5,943 | 674 | 876 | 0.21% | +202 |
| GENERAL DYNAMICS CORP(GD) | 10,913 | 10,736 | -177 | 2,834 | 3,033 | 0.74% | +199 |
| AMERICAN CENTY ETF TR | 25,271 | 25,452 | +181 | 1,460 | 1,636 | 0.40% | +176 |
| ISHARES TR | 11,021 | 11,131 | +110 | 1,916 | 2,079 | 0.51% | +163 |
| ENERGY TRANSFER L P(ET) | 0 | 36,243 | +36,243 | 0 | 570 | 0.14% | +570 |
| CHEVRON CORP NEW(CVX) | 0 | 37,577 | +37,577 | 0 | 5,927 | 1.44% | +5,927 |
| VANGUARD WORLD FD INF TECH ETF | 1,050 | 1,256 | +206 | 508 | 659 | 0.16% | +150 |
| ISHARES TR MSCI USA QLT FCT | 9,335 | 9,249 | -86 | 1,374 | 1,520 | 0.37% | +146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,114 | 10,906 | -208 | 2,139 | 2,271 | 0.55% | +132 |
| META PLATFORMS INC(META) | 926 | 926 | 0 | 328 | 450 | 0.11% | +122 |
| ABBOTT LABS | 40,932 | 40,553 | -379 | 4,505 | 4,609 | 1.12% | +104 |
| UNION PAC CORP(UNP) | 0 | 5,401 | +5,401 | 0 | 1,328 | 0.32% | +1,328 |
| CONOCOPHILLIPS(COP) | 8,801 | 8,801 | 0 | 1,022 | 1,120 | 0.27% | +99 |
| FREEPORT-MCMORAN INC(FCX) | 22,036 | 22,042 | +6 | 938 | 1,036 | 0.25% | +98 |
| S&P GLOBAL INC(SPGI) | 3,510 | 3,862 | +352 | 1,546 | 1,643 | 0.40% | +97 |
| NORFOLK SOUTHN CORP(NSC) | 8,792 | 8,532 | -260 | 2,078 | 2,175 | 0.53% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,026 | 2,176 | +150 | 299 | 393 | 0.10% | +94 |
| AFLAC INC(AFL) | 33,841 | 33,570 | -271 | 2,792 | 2,882 | 0.70% | +90 |
| HOME DEPOT INC(HD) | 2,342 | 2,342 | 0 | 811 | 898 | 0.22% | +87 |
| VALERO ENERGY CORP(VLO) | 0 | 2,104 | +2,104 | 0 | 359 | 0.09% | +359 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,993 | 40,005 | +12 | 2,093 | 2,177 | 0.53% | +85 |
| ISHARES TR | 0 | 5,988 | +5,988 | 0 | 546 | 0.13% | +546 |
| BLACKROCK INC(BLK) | 4,187 | 4,175 | -12 | 3,399 | 3,481 | 0.85% | +82 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,264 | 23,701 | +3,437 | 526 | 605 | 0.15% | +79 |
| ILLINOIS TOOL WKS INC(ITW) | 11,217 | 11,233 | +16 | 2,938 | 3,014 | 0.73% | +76 |
| GOLUB CAP BDC INC(GBDC) | 10,000 | 13,000 | +3,000 | 151 | 216 | 0.05% | +65 |
| PAYCHEX INC(PAYX) | 18,641 | 18,594 | -47 | 2,220 | 2,283 | 0.56% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,093 | 2,093 | 0 | 342 | 400 | 0.10% | +57 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,049 | +11,049 | 0 | 554 | 0.13% | +554 |
| ISHARES TR | 1,557 | 1,557 | 0 | 472 | 525 | 0.13% | +53 |
| SALESFORCE INC(CRM) | 1,370 | 1,370 | 0 | 361 | 413 | 0.10% | +52 |
| MEDTRONIC PLC(MDT) | 0 | 21,033 | +21,033 | 0 | 1,833 | 0.45% | +1,833 |
| THE TRADE DESK INC(TTD) | 0 | 4,570 | +4,570 | 0 | 400 | 0.10% | +400 |
| ECOLAB INC(ECL) | 1,035 | 1,095 | +60 | 205 | 253 | 0.06% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,349 | 11,199 | -150 | 428 | 470 | 0.11% | +42 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 393 | 435 | 0.11% | +42 |
| ISHARES TR | 4,352 | 4,352 | 0 | 874 | 915 | 0.22% | +42 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 28,222 | +28,222 | 0 | 1,304 | 0.32% | +1,304 |
| ISHARES TR MSCI USA MIN ETF | 16,620 | 15,981 | -639 | 1,297 | 1,336 | 0.32% | +39 |
| QUALCOMM INC(QCOM) | 1,447 | 1,462 | +15 | 209 | 248 | 0.06% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,726 | +6,726 | 0 | 283 | 0.07% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,334 | +1,334 | 0 | 698 | 0.17% | +698 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,605 | 1,606 | +1 | 605 | 639 | 0.16% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,992 | +3,992 | 0 | 516 | 0.13% | +516 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 7,781 | +7,781 | 0 | 317 | 0.08% | +317 |
| CONSTELLATION BRANDS INC(STZ) | 987 | 976 | -11 | 239 | 265 | 0.06% | +27 |
| AMERICAN CENTY ETF TR | 8,122 | 8,065 | -57 | 729 | 756 | 0.18% | +26 |
| ALPHABET INC(GOOG) | 0 | 2,300 | +2,300 | 0 | 350 | 0.09% | +350 |