Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 27,529 | 411,167 | +383,638 | 2,832 | 45,434 | 20.18% | +42,602 |
| SCHWAB STRATEGIC TR | 93,655 | 186,780 | +93,125 | 7,770 | 17,318 | 7.69% | +9,549 |
| COPART INC(CPRT) | 0 | 80,159 | +80,159 | 0 | 4,643 | 2.06% | +4,643 |
| AUTOZONE INC(AZO) | 5,882 | 5,843 | -39 | 15,209 | 18,415 | 8.18% | +3,207 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 104,563 | +104,563 | 0 | 3,011 | 1.34% | +3,011 |
| MASTERCARD INCORPORATED(MA) | 30,155 | 30,472 | +317 | 12,861 | 14,675 | 6.52% | +1,813 |
| BROWN & BROWN INC(BRO) | 0 | 17,705 | +17,705 | 0 | 1,550 | 0.69% | +1,550 |
| TEXAS ROADHOUSE INC(TXRH) | 48,472 | 48,240 | -232 | 5,925 | 7,452 | 3.31% | +1,527 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,692 | +6,692 | 0 | 1,468 | 0.65% | +1,468 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 41,216 | +41,216 | 0 | 1,455 | 0.65% | +1,455 |
| AMAZON COM INC(AMZN) | 43,543 | 44,118 | +575 | 6,616 | 7,958 | 3.53% | +1,342 |
| EXXON MOBIL CORP | 85,256 | 83,430 | -1,826 | 8,524 | 9,698 | 4.31% | +1,174 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,349 | +2,349 | 0 | 1,167 | 0.52% | +1,167 |
| TRACTOR SUPPLY CO(TSCO) | 25,405 | 25,266 | -139 | 5,463 | 6,613 | 2.94% | +1,150 |
| LINDE PLC(LIN) | 0 | 2,391 | +2,391 | 0 | 1,110 | 0.49% | +1,110 |
| WASTE MGMT INC DEL(WM) | 0 | 4,913 | +4,913 | 0 | 1,047 | 0.47% | +1,047 |
| VISA INC(V) | 49,705 | 50,071 | +366 | 12,941 | 13,974 | 6.21% | +1,033 |
| LOWES COS INC(LOW) | 33,359 | 33,182 | -177 | 7,424 | 8,452 | 3.75% | +1,028 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,946 | +3,946 | 0 | 755 | 0.34% | +755 |
| SHERWIN WILLIAMS CO(SHW) | 19,108 | 19,327 | +219 | 5,960 | 6,713 | 2.98% | +753 |
| S&P GLOBAL INC(SPGI) | 0 | 1,400 | +1,400 | 0 | 596 | 0.26% | +596 |
| MOODYS CORP(MCO) | 0 | 1,481 | +1,481 | 0 | 582 | 0.26% | +582 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,800 | 55,402 | +602 | 4,332 | 4,885 | 2.17% | +552 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,705 | +15,705 | 0 | 502 | 0.22% | +502 |
| PEPSICO INC(PEP) | 0 | 2,526 | +2,526 | 0 | 442 | 0.20% | +442 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,382 | +2,382 | 0 | 410 | 0.18% | +410 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 10,115 | +10,115 | 0 | 349 | 0.16% | +349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 303 | +303 | 0 | 342 | 0.15% | +342 |
| FAIR ISAAC CORP(FICO) | 0 | 263 | +263 | 0 | 329 | 0.15% | +329 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,718 | +11,718 | 0 | 298 | 0.13% | +298 |
| PHILLIPS 66(PSX) | 0 | 1,502 | +1,502 | 0 | 245 | 0.11% | +245 |
| HOME DEPOT INC(HD) | 0 | 610 | +610 | 0 | 234 | 0.10% | +234 |
| CATERPILLAR INC(CAT) | 2,982 | 2,987 | +5 | 882 | 1,094 | 0.49% | +213 |
| BERKSHIRE HATHAWAY INC DEL | 691 | 1,086 | +395 | 246 | 457 | 0.20% | +210 |
| WALMART INC(WMT) | 0 | 3,418 | +3,418 | 0 | 206 | 0.09% | +206 |
| MICROSOFT CORP(MSFT) | 879 | 1,210 | +331 | 330 | 509 | 0.23% | +179 |
| CANADIAN NATL RY CO(CNI) | 12,228 | 12,771 | +543 | 1,536 | 1,682 | 0.75% | +146 |
| ELI LILLY & CO(LLY) | 1,448 | 1,223 | -225 | 844 | 951 | 0.42% | +107 |
| CSX CORP(CSX) | 25,375 | 25,875 | +500 | 880 | 959 | 0.43% | +79 |
| MERCK & CO INC(MRK) | 2,045 | 2,256 | +211 | 223 | 298 | 0.13% | +75 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,200 | 1,267 | +67 | 261 | 324 | 0.14% | +63 |
| CHEVRON CORP NEW(CVX) | 22,143 | 21,323 | -820 | 3,303 | 3,364 | 1.49% | +61 |
| APPLE INC(AAPL) | 9,533 | 10,985 | +1,452 | 1,835 | 1,884 | 0.84% | +48 |
| COCA COLA CO(KO) | 4,561 | 5,175 | +614 | 269 | 317 | 0.14% | +48 |
| MCDONALDS CORP(MCD) | 2,508 | 2,788 | +280 | 744 | 786 | 0.35% | +42 |
| XYLEM INC(XYL) | 1,938 | 1,951 | +13 | 222 | 252 | 0.11% | +31 |
| OCCIDENTAL PETE CORP(OXY) | 5,595 | 5,595 | 0 | 334 | 364 | 0.16% | +30 |
| UNION PAC CORP(UNP) | 32,386 | 32,295 | -91 | 7,955 | 7,942 | 3.53% | -12 |
| CHENIERE ENERGY INC(LNG) | 1,967 | 1,967 | 0 | 336 | 317 | 0.14% | -19 |
| KINDER MORGAN INC DEL(KMI) | 81,416 | 76,647 | -4,769 | 1,436 | 1,406 | 0.62% | -30 |
| CENTERPOINT ENERGY INC(CNP) | 36,211 | 34,049 | -2,162 | 1,035 | 970 | 0.43% | -64 |
| DEERE & CO(DE) | 3,644 | 3,324 | -320 | 1,457 | 1,365 | 0.61% | -92 |
| AIR PRODS & CHEMS INC | 2,281 | 2,082 | -199 | 625 | 505 | 0.22% | -120 |
| TEXAS INSTRS INC(TXN) | 8,482 | 7,588 | -894 | 1,446 | 1,322 | 0.59% | -124 |
| YUM BRANDS INC(YUM) | 20,776 | 18,354 | -2,422 | 2,715 | 2,545 | 1.13% | -170 |
| PPG INDS INC(PPG) | 25,198 | 24,764 | -434 | 3,768 | 3,588 | 1.59% | -180 |
| STARBUCKS CORP(SBUX) | 28,464 | 25,328 | -3,136 | 2,733 | 2,315 | 1.03% | -418 |
| RAYMOND JAMES FINL INC(RJF) | 5,860 | 0 | -5,860 | 653 | 0 | — | -653 |
| VALERO ENERGY CORP(VLO) | 21,185 | 10,685 | -10,500 | 2,754 | 1,824 | 0.81% | -930 |
| PUBLIC STORAGE(PSA) | 21,326 | 18,815 | -2,511 | 6,505 | 5,457 | 2.42% | -1,047 |
| LKQ CORP(LKQ) | 26,650 | 0 | -26,650 | 1,274 | 0 | — | -1,274 |
| SCHWAB STRATEGIC TR | 17,485 | 0 | -17,485 | 1,331 | 0 | — | -1,331 |
| BANK AMERICA CORP | 94,418 | 0 | -94,418 | 3,179 | 0 | — | -3,179 |
| ALPHABET INC(GOOG) | 27,195 | 0 | -27,195 | 3,833 | 0 | — | -3,833 |