Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 779,788 | 1,152,500 | +372,712 | 20,430 | 33,688 | 16.35% | +13,257 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 185,157 | 283,062 | +97,905 | 7,475 | 12,002 | 5.83% | +4,527 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 323,583 | 471,052 | +147,469 | 7,556 | 12,026 | 5.84% | +4,470 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 135,218 | 209,354 | +74,136 | 6,271 | 9,842 | 4.78% | +3,570 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 123,221 | 183,431 | +60,210 | 2,872 | 4,578 | 2.22% | +1,706 |
| CENCORA INC | 0 | 2,754 | +2,754 | 0 | 566 | 0.27% | +566 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 31,678 | 48,527 | +16,849 | 710 | 1,261 | 0.61% | +551 |
| INVESCO QQQ TR | 592 | 1,491 | +899 | 212 | 611 | 0.30% | +398 |
| AMAZON COM INC(AMZN) | 5,458 | 6,765 | +1,307 | 694 | 1,028 | 0.50% | +334 |
| VANGUARD SPECIALIZED FUNDS | 22,459 | 22,258 | -201 | 3,490 | 3,793 | 1.84% | +303 |
| ALPHABET INC(GOOG) | 23,235 | 23,858 | +623 | 3,064 | 3,362 | 1.63% | +299 |
| APPLE INC(AAPL) | 12,808 | 12,718 | -90 | 2,193 | 2,449 | 1.19% | +256 |
| ISHARES TR | 0 | 908 | +908 | 0 | 252 | 0.12% | +252 |
| ISHARES TR | 3,247 | 3,441 | +194 | 1,394 | 1,643 | 0.80% | +249 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,976 | +4,976 | 0 | 242 | 0.12% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 474 | +474 | 0 | 225 | 0.11% | +225 |
| MICROSOFT CORP(MSFT) | 1,717 | 2,030 | +313 | 542 | 764 | 0.37% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,026 | +2,026 | 0 | 211 | 0.10% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,031 | +3,031 | 0 | 209 | 0.10% | +209 |
| IQVIA HLDGS INC(IQV) | 2,471 | 2,915 | +444 | 486 | 674 | 0.33% | +188 |
| BOOKING HOLDINGS INC(BKNG) | 169 | 198 | +29 | 521 | 702 | 0.34% | +181 |
| META PLATFORMS INC(META) | 1,679 | 1,859 | +180 | 504 | 658 | 0.32% | +154 |
| MASTERCARD INCORPORATED(MA) | 2,226 | 2,384 | +158 | 881 | 1,017 | 0.49% | +136 |
| WP CAREY INC(WPC) | 14,023 | 13,783 | -240 | 758 | 893 | 0.43% | +135 |
| VISA INC(V) | 1,587 | 1,799 | +212 | 365 | 468 | 0.23% | +103 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 666 | 762 | 0.37% | +96 |
| SOUTHERN CO(SO) | 5,983 | 6,803 | +820 | 387 | 477 | 0.23% | +90 |
| LAM RESEARCH CORP(LRCX) | 562 | 562 | 0 | 352 | 440 | 0.21% | +88 |
| ELEVANCE HEALTH INC(ELV) | 620 | 756 | +136 | 270 | 356 | 0.17% | +87 |
| ISHARES TR | 6,262 | 6,165 | -97 | 555 | 610 | 0.30% | +54 |
| VANGUARD WORLD FD | 2,882 | 2,884 | +2 | 438 | 488 | 0.24% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 683 | 745 | +62 | 344 | 392 | 0.19% | +48 |
| VANGUARD INTL EQUITY INDEX F | 6,450 | 6,289 | -161 | 601 | 647 | 0.31% | +46 |
| ISHARES TR | 4,817 | 4,817 | 0 | 445 | 490 | 0.24% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,650 | 1,650 | 0 | 239 | 281 | 0.14% | +41 |
| NVIDIA CORPORATION(NVDA) | 549 | 558 | +9 | 239 | 276 | 0.13% | +38 |
| ISHARES TR | 6,948 | 6,938 | -10 | 337 | 374 | 0.18% | +37 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 288 | 325 | 0.16% | +37 |
| VANGUARD TAX-MANAGED FDS | 8,275 | 8,275 | 0 | 362 | 396 | 0.19% | +35 |
| LATTICE STRATEGIES TR | 21,751 | 21,582 | -169 | 558 | 592 | 0.29% | +34 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 283 | 316 | 0.15% | +33 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 264 | 294 | 0.14% | +31 |
| HOME DEPOT INC(HD) | 686 | 686 | 0 | 207 | 238 | 0.12% | +30 |
| ISHARES TR | 7,751 | 7,028 | -723 | 731 | 761 | 0.37% | +30 |
| ISHARES TR MSCI USA SZE FT | 3,971 | 3,754 | -217 | 466 | 495 | 0.24% | +29 |
| DTE ENERGY CO(DTB) | 2,539 | 2,539 | 0 | 252 | 280 | 0.14% | +28 |
| SPDR SER TR ST INTL BBG ETF | 14,067 | 14,067 | 0 | 299 | 326 | 0.16% | +27 |
| SPDR SER TR ST STR P500GRW | 3,913 | 3,913 | 0 | 232 | 255 | 0.12% | +23 |
| LOWES COS INC(LOW) | 1,420 | 1,420 | 0 | 295 | 316 | 0.15% | +21 |
| ISHARES TR | 3,196 | 3,196 | 0 | 220 | 241 | 0.12% | +21 |
| ISHARES TR CORE MSCI TOTAL | 3,969 | 3,969 | 0 | 238 | 258 | 0.13% | +20 |
| SPDR SER TR ST STR AGGRE ETF | 10,526 | 10,708 | +182 | 256 | 275 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 11,434 | 11,112 | -322 | 483 | 499 | 0.24% | +17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,603 | 7,379 | -224 | 236 | 251 | 0.12% | +15 |
| ISHARES TR | 2,567 | 2,567 | 0 | 263 | 278 | 0.14% | +15 |
| FIDELITY COVINGTON TRUST | 11,075 | 9,559 | -1,516 | 1,361 | 1,373 | 0.67% | +12 |
| ENBRIDGE INC(ENB) | 9,058 | 8,638 | -420 | 301 | 311 | 0.15% | +11 |
| ISHARES TR | 3,707 | 3,707 | 0 | 381 | 391 | 0.19% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,221 | 1,221 | 0 | 428 | 435 | 0.21% | +8 |
| ISHARES TR | 3,540 | 3,322 | -218 | 242 | 249 | 0.12% | +7 |
| ISHARES TR | 2,618 | 2,559 | -59 | 272 | 275 | 0.13% | +4 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 81 | 82 | 0.04% | +1 |
| ISHARES TR | 9,866 | 9,595 | -271 | 492 | 492 | 0.24% | 0 |
| SPDR SER TR ST INTER BD ETF | 8,812 | 8,411 | -401 | 277 | 276 | 0.13% | -1 |
| ISHARES TR 0-5YR HI YL CP | 9,558 | 9,141 | -417 | 392 | 386 | 0.19% | -6 |
| ISHARES TR | 5,179 | 4,647 | -532 | 329 | 321 | 0.16% | -8 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,721 | 5,421 | -300 | 285 | 271 | 0.13% | -14 |
| SPDR SER TR SP O&G EXPL PRO | 1,569 | 1,569 | 0 | 232 | 215 | 0.10% | -17 |
| ISHARES TR TRS FLT RT BD | 18,406 | 18,063 | -343 | 934 | 912 | 0.44% | -22 |
| ISHARES TR IBONDS DEC 28 | 21,912 | 19,920 | -1,992 | 535 | 510 | 0.25% | -25 |
| ISHARES TR US INFRASTRUC | 10,546 | 8,798 | -1,748 | 386 | 354 | 0.17% | -32 |
| ISHARES TR IBONDS DEC 27 | 11,956 | 9,960 | -1,996 | 293 | 253 | 0.12% | -40 |
| ISHARES TR | 3,020 | 2,455 | -565 | 284 | 244 | 0.12% | -40 |
| ISHARES TR CORE HIGH DV ETF | 3,152 | 2,481 | -671 | 312 | 253 | 0.12% | -59 |
| ISHARES TR MSCI USA VALUE | 17,987 | 15,400 | -2,587 | 1,632 | 1,558 | 0.76% | -74 |
| ISHARES TR MSCI USA MMENTM | 4,533 | 3,555 | -978 | 633 | 558 | 0.27% | -76 |
| ISHARES TR | 5,294 | 3,777 | -1,517 | 373 | 297 | 0.14% | -76 |
| ISHARES TR | 7,566 | 6,125 | -1,441 | 624 | 545 | 0.26% | -79 |
| TRANSOCEAN LTD(RIG) | 57,799 | 54,534 | -3,265 | 475 | 346 | 0.17% | -128 |
| WISDOMTREE TR(WT) | 62,519 | 52,916 | -9,603 | 1,667 | 1,528 | 0.74% | -139 |
| SCHWAB STRATEGIC TR | 17,848 | 12,599 | -5,249 | 739 | 595 | 0.29% | -144 |
| ISHARES TR | 12,627 | 9,577 | -3,050 | 1,325 | 1,176 | 0.57% | -149 |
| ISHARES TR CONV BD ETF | 2,945 | 0 | -2,945 | 219 | 0 | — | -219 |
| ISHARES TR MSCI USA MIN ETF | 26,086 | 21,364 | -4,722 | 1,888 | 1,667 | 0.81% | -221 |
| INVESCO EXCH TRADED FD TR II | 40,643 | 27,120 | -13,523 | 914 | 652 | 0.32% | -263 |
| TESLA INC(TSLA) | 3,060 | 2,020 | -1,040 | 766 | 502 | 0.24% | -264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,291 | 10,094 | -2,197 | 1,111 | 846 | 0.41% | -265 |
| ISHARES INC CORE MSCI EMKT | 49,030 | 40,606 | -8,424 | 2,333 | 2,054 | 1.00% | -279 |
| SCHWAB STRATEGIC TR | 27,822 | 21,199 | -6,623 | 1,307 | 1,026 | 0.50% | -281 |
| CHEVRON CORP NEW(CVX) | 3,518 | 2,056 | -1,462 | 593 | 307 | 0.15% | -287 |
| SCHWAB STRATEGIC TR | 21,006 | 14,640 | -6,366 | 1,061 | 764 | 0.37% | -296 |
| ISHARES TR MSCI USA QLT FCT | 19,985 | 15,856 | -4,129 | 2,634 | 2,333 | 1.13% | -301 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 27,798 | 19,552 | -8,246 | 810 | 490 | 0.24% | -320 |
| QUALCOMM INC(QCOM) | 2,906 | 0 | -2,906 | 323 | 0 | — | -323 |
| ISHARES TR | 14,371 | 10,077 | -4,294 | 1,415 | 1,091 | 0.53% | -324 |
| ISHARES TR FALN ANGLS USD | 111,275 | 84,202 | -27,073 | 2,760 | 2,223 | 1.08% | -537 |
| EXXON MOBIL CORP | 35,834 | 35,834 | 0 | 4,213 | 3,583 | 1.74% | -631 |
| ISHARES TR | 0 | 60,268 | +60,268 | 0 | 5,837 | 2.83% | +5,837 |
| ISHARES TR | 41,017 | 28,587 | -12,430 | 3,642 | 2,689 | 1.31% | -953 |
| ISHARES TR ESG AWR MSCI USA | 0 | 134,460 | +134,460 | 0 | 14,108 | 6.85% | +14,108 |