Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,152,500 | 1,276,605 | +124,105 | 33,688 | 40,788 | 18.32% | +7,100 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 471,052 | 530,184 | +59,132 | 12,026 | 14,182 | 6.37% | +2,156 |
| SPDR SER TR ST STR P500ETF | 0 | 448,094 | +448,094 | 0 | 27,571 | 12.38% | +27,571 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 283,062 | 307,336 | +24,274 | 12,002 | 12,893 | 5.79% | +891 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 183,431 | 207,527 | +24,096 | 4,578 | 5,290 | 2.38% | +711 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 209,354 | 222,504 | +13,150 | 9,842 | 10,467 | 4.70% | +625 |
| ISHARES TR MSCI USA QLT FCT | 15,856 | 17,882 | +2,026 | 2,333 | 2,939 | 1.32% | +606 |
| EXXON MOBIL CORP | 35,834 | 35,684 | -150 | 3,583 | 4,148 | 1.86% | +565 |
| NVIDIA CORPORATION(NVDA) | 558 | 801 | +243 | 276 | 724 | 0.33% | +447 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,104 | +9,104 | 0 | 404 | 0.18% | +404 |
| ISHARES TR CORE UNIVRSL USD | 0 | 122,624 | +122,624 | 0 | 5,590 | 2.51% | +5,590 |
| ALPHABET INC(GOOG) | 23,858 | 24,604 | +746 | 3,362 | 3,746 | 1.68% | +384 |
| META PLATFORMS INC(META) | 1,859 | 2,060 | +201 | 658 | 1,000 | 0.45% | +342 |
| TRANSOCEAN LTD(RIG) | 0 | 52,284 | +52,284 | 0 | 328 | 0.15% | +328 |
| AMAZON COM INC(AMZN) | 6,765 | 7,462 | +697 | 1,028 | 1,346 | 0.60% | +318 |
| ISHARES TR CORE MSCI TOTAL | 3,969 | 8,371 | +4,402 | 258 | 568 | 0.26% | +310 |
| VANGUARD SPECIALIZED FUNDS | 22,258 | 22,258 | 0 | 3,793 | 4,065 | 1.83% | +272 |
| CARMAX INC(KMX) | 0 | 3,053 | +3,053 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 6,165 | 9,177 | +3,012 | 610 | 868 | 0.39% | +259 |
| MARATHON PETE CORP(MPC) | 0 | 1,191 | +1,191 | 0 | 240 | 0.11% | +240 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,085 | +3,085 | 0 | 238 | 0.11% | +238 |
| MASTERCARD INCORPORATED(MA) | 2,384 | 2,554 | +170 | 1,017 | 1,230 | 0.55% | +213 |
| DISNEY WALT CO(DIS) | 0 | 1,728 | +1,728 | 0 | 211 | 0.09% | +211 |
| VANGUARD WHITEHALL FDS | 0 | 1,705 | +1,705 | 0 | 206 | 0.09% | +206 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,109 | +1,109 | 0 | 202 | 0.09% | +202 |
| MICROSOFT CORP(MSFT) | 2,030 | 2,290 | +260 | 764 | 964 | 0.43% | +200 |
| IQVIA HLDGS INC(IQV) | 2,915 | 3,310 | +395 | 674 | 837 | 0.38% | +163 |
| CENCORA INC | 2,754 | 2,933 | +179 | 566 | 713 | 0.32% | +147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,026 | 2,567 | +541 | 211 | 349 | 0.16% | +139 |
| ISHARES TR | 3,322 | 4,516 | +1,194 | 249 | 381 | 0.17% | +132 |
| LAM RESEARCH CORP(LRCX) | 562 | 562 | 0 | 440 | 546 | 0.25% | +106 |
| ELEVANCE HEALTH INC(ELV) | 756 | 883 | +127 | 356 | 458 | 0.21% | +101 |
| ISHARES TR TRS FLT RT BD | 18,063 | 19,966 | +1,903 | 912 | 1,012 | 0.45% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 198 | 220 | +22 | 702 | 798 | 0.36% | +96 |
| VISA INC(V) | 1,799 | 2,018 | +219 | 468 | 563 | 0.25% | +95 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,527 | 52,852 | +4,325 | 1,261 | 1,349 | 0.61% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 3,031 | 4,083 | +1,052 | 209 | 295 | 0.13% | +87 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 762 | 841 | 0.38% | +80 |
| ISHARES TR | 3,441 | 3,276 | -165 | 1,643 | 1,722 | 0.77% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1,221 | 1,201 | -20 | 435 | 505 | 0.23% | +70 |
| ISHARES TR MSCI USA MMENTM | 3,555 | 3,300 | -255 | 558 | 618 | 0.28% | +61 |
| FIDELITY COVINGTON TRUST | 9,559 | 9,131 | -428 | 1,373 | 1,423 | 0.64% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,650 | 1,650 | 0 | 281 | 330 | 0.15% | +50 |
| VANGUARD INTL EQUITY INDEX F | 6,289 | 6,290 | +1 | 647 | 695 | 0.31% | +48 |
| ISHARES TR | 9,577 | 9,054 | -523 | 1,176 | 1,223 | 0.55% | +47 |
| SCHWAB STRATEGIC TR | 11,112 | 12,267 | +1,155 | 499 | 546 | 0.25% | +46 |
| LOWES COS INC(LOW) | 1,420 | 1,420 | 0 | 316 | 362 | 0.16% | +46 |
| VANGUARD WORLD FD | 2,884 | 2,828 | -56 | 488 | 528 | 0.24% | +40 |
| SPDR SER TR ST STR P500GRW | 3,913 | 3,913 | 0 | 255 | 286 | 0.13% | +32 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 294 | 324 | 0.15% | +30 |
| HOME DEPOT INC(HD) | 686 | 686 | 0 | 238 | 263 | 0.12% | +25 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 316 | 339 | 0.15% | +23 |
| ISHARES TR | 2,559 | 2,778 | +219 | 275 | 298 | 0.13% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 474 | 474 | 0 | 225 | 248 | 0.11% | +23 |
| ISHARES TR US INFRASTRUC | 8,798 | 8,672 | -126 | 354 | 376 | 0.17% | +22 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 325 | 347 | 0.16% | +22 |
| VANGUARD TAX-MANAGED FDS | 8,275 | 8,275 | 0 | 396 | 415 | 0.19% | +19 |
| ISHARES TR | 908 | 4,435 | +3,527 | 252 | 269 | 0.12% | +18 |
| ISHARES TR MSCI USA SZE FT | 3,754 | 3,599 | -155 | 495 | 512 | 0.23% | +17 |
| ISHARES TR | 3,196 | 3,196 | 0 | 241 | 255 | 0.11% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,094 | 9,113 | -981 | 846 | 860 | 0.39% | +14 |
| ISHARES TR MSCI USA VALUE | 15,400 | 14,486 | -914 | 1,558 | 1,569 | 0.70% | +11 |
| SOUTHERN CO(SO) | 6,803 | 6,803 | 0 | 477 | 488 | 0.22% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 745 | 810 | +65 | 392 | 401 | 0.18% | +8 |
| ISHARES TR | 6,938 | 6,534 | -404 | 374 | 383 | 0.17% | +8 |
| ISHARES TR | 3,777 | 3,517 | -260 | 297 | 305 | 0.14% | +8 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 82 | 87 | 0.04% | +5 |
| DTE ENERGY CO(DTB) | 2,539 | 2,539 | 0 | 280 | 285 | 0.13% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,379 | 7,058 | -321 | 251 | 253 | 0.11% | +2 |
| ENBRIDGE INC(ENB) | 8,638 | 8,638 | 0 | 311 | 313 | 0.14% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,421 | 5,421 | 0 | 271 | 272 | 0.12% | +1 |
| SPDR SER TR SP O&G EXPL PRO | 1,569 | 1,391 | -178 | 215 | 216 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 0 | 130,986 | +130,986 | 0 | 6,025 | 2.71% | +6,025 |
| CHEVRON CORP NEW(CVX) | 2,056 | 1,931 | -125 | 307 | 305 | 0.14% | -2 |
| ISHARES TR | 2,567 | 2,567 | 0 | 278 | 276 | 0.12% | -2 |
| ISHARES TR IBONDS DEC 27 | 9,960 | 9,960 | 0 | 253 | 251 | 0.11% | -2 |
| ISHARES TR | 3,707 | 3,707 | 0 | 391 | 388 | 0.17% | -3 |
| ISHARES TR | 2,455 | 2,455 | 0 | 244 | 240 | 0.11% | -3 |
| LATTICE STRATEGIES TR | 21,582 | 21,015 | -567 | 592 | 588 | 0.26% | -3 |
| ISHARES TR CORE HIGH DV ETF | 2,481 | 2,251 | -230 | 253 | 248 | 0.11% | -5 |
| ISHARES TR IBONDS DEC 28 | 19,920 | 19,920 | 0 | 510 | 503 | 0.23% | -6 |
| ISHARES TR | 4,647 | 4,225 | -422 | 321 | 310 | 0.14% | -11 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,976 | 4,976 | 0 | 242 | 229 | 0.10% | -13 |
| SPDR SER TR ST INTL BBG ETF | 14,067 | 14,067 | 0 | 326 | 313 | 0.14% | -13 |
| SPDR SER TR ST STR AGGRE ETF | 10,708 | 10,291 | -417 | 275 | 260 | 0.12% | -14 |
| ISHARES TR 0-5YR HI YL CP | 9,141 | 8,576 | -565 | 386 | 365 | 0.16% | -21 |
| SPDR SER TR ST INTER BD ETF | 8,411 | 7,507 | -904 | 276 | 245 | 0.11% | -31 |
| ISHARES TR | 9,595 | 8,747 | -848 | 492 | 449 | 0.20% | -43 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 19,552 | 15,228 | -4,324 | 490 | 411 | 0.18% | -79 |
| ISHARES TR | 4,817 | 3,734 | -1,083 | 490 | 411 | 0.18% | -79 |
| SCHWAB STRATEGIC TR | 12,599 | 10,022 | -2,577 | 595 | 493 | 0.22% | -102 |
| SCHWAB STRATEGIC TR | 21,199 | 19,023 | -2,176 | 1,026 | 919 | 0.41% | -106 |
| ISHARES TR | 6,125 | 4,874 | -1,251 | 545 | 437 | 0.20% | -108 |
| WP CAREY INC(WPC) | 13,783 | 13,734 | -49 | 893 | 775 | 0.35% | -118 |
| ISHARES TR | 60,268 | 55,023 | -5,245 | 5,837 | 5,711 | 2.57% | -126 |
| WISDOMTREE TR(WT) | 52,916 | 47,556 | -5,360 | 1,528 | 1,401 | 0.63% | -127 |
| INVESCO EXCH TRADED FD TR II | 27,120 | 21,420 | -5,700 | 652 | 512 | 0.23% | -140 |
| SCHWAB STRATEGIC TR | 14,640 | 11,942 | -2,698 | 764 | 623 | 0.28% | -141 |
| ISHARES TR | 7,028 | 5,579 | -1,449 | 761 | 617 | 0.28% | -144 |
| INVESCO QQQ TR | 1,491 | 1,046 | -445 | 611 | 464 | 0.21% | -146 |