Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 314,109 | 458,730 | +144,621 | 37,599 | 53,892 | 28.66% | +16,293 |
| LINDE PLC(LIN) | 6,873 | 14,771 | +7,898 | 3,277 | 6,184 | 3.29% | +2,907 |
| VISA INC(V) | 54,901 | 54,992 | +91 | 15,095 | 17,380 | 9.24% | +2,285 |
| AMAZON COM INC(AMZN) | 45,040 | 47,668 | +2,628 | 8,392 | 10,458 | 5.56% | +2,066 |
| SHERWIN WILLIAMS CO(SHW) | 2,830 | 7,177 | +4,347 | 1,080 | 2,440 | 1.30% | +1,359 |
| MASTERCARD INCORPORATED(MA) | 33,205 | 33,244 | +39 | 16,397 | 17,506 | 9.31% | +1,109 |
| CANADIAN NATL RY CO(CNI) | 12,775 | 22,476 | +9,701 | 1,497 | 2,282 | 1.21% | +785 |
| MSCI INC(MSCI) | 361 | 1,283 | +922 | 210 | 770 | 0.41% | +559 |
| COPART INC(CPRT) | 86,328 | 87,910 | +1,582 | 4,524 | 5,045 | 2.68% | +522 |
| PARSONS CORP DEL(PSN) | 0 | 4,711 | +4,711 | 0 | 435 | 0.23% | +435 |
| AUTOZONE INC(AZO) | 5,856 | 5,875 | +19 | 18,447 | 18,812 | 10.00% | +365 |
| FAIR ISAAC CORP(FICO) | 0 | 178 | +178 | 0 | 354 | 0.19% | +354 |
| MOODYS CORP(MCO) | 1,758 | 2,471 | +713 | 834 | 1,170 | 0.62% | +335 |
| S&P GLOBAL INC(SPGI) | 1,672 | 2,342 | +670 | 864 | 1,166 | 0.62% | +303 |
| OREILLY AUTOMOTIVE INC(ORLY) | 831 | 1,060 | +229 | 957 | 1,257 | 0.67% | +300 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 383 | +383 | 0 | 265 | 0.14% | +265 |
| APPLE INC(AAPL) | 11,198 | 11,429 | +231 | 2,609 | 2,862 | 1.52% | +253 |
| ASPEN TECHNOLOGY INC | 0 | 978 | +978 | 0 | 244 | 0.13% | +244 |
| BROADCOM INC(AVGO) | 0 | 971 | +971 | 0 | 225 | 0.12% | +225 |
| HOME DEPOT INC(HD) | 0 | 556 | +556 | 0 | 216 | 0.12% | +216 |
| WALMART INC(WMT) | 3,184 | 3,708 | +524 | 257 | 335 | 0.18% | +78 |
| CHENIERE ENERGY INC(LNG) | 1,967 | 1,967 | 0 | 354 | 423 | 0.22% | +69 |
| ROPER TECHNOLOGIES INC(ROP) | 4,871 | 5,345 | +474 | 2,710 | 2,779 | 1.48% | +68 |
| SPDR SER TR ST STR P500ETF | 18,094 | 18,443 | +349 | 1,222 | 1,271 | 0.68% | +50 |
| BROWN & BROWN INC(BRO) | 33,445 | 34,402 | +957 | 3,465 | 3,510 | 1.87% | +45 |
| INVESCO QQQ TR | 967 | 969 | +2 | 472 | 495 | 0.26% | +23 |
| TEXAS ROADHOUSE INC(TXRH) | 5,077 | 5,096 | +19 | 897 | 919 | 0.49% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 539 | 543 | 0.29% | +5 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,217 | 1,217 | 0 | 234 | 228 | 0.12% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,202 | +5 | 551 | 545 | 0.29% | -6 |
| MICROSOFT CORP(MSFT) | 1,537 | 1,546 | +9 | 661 | 652 | 0.35% | -10 |
| OCCIDENTAL PETE CORP(OXY) | 5,598 | 5,598 | 0 | 289 | 277 | 0.15% | -12 |
| DOMINOS PIZZA INC(DPZ) | 2,414 | 2,422 | +8 | 1,038 | 1,017 | 0.54% | -22 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 317 | 291 | 0.15% | -25 |
| CHEVRON CORP NEW(CVX) | 17,786 | 17,761 | -25 | 2,619 | 2,573 | 1.37% | -47 |
| TRACTOR SUPPLY CO(TSCO) | 2,951 | 15,250 | +12,299 | 859 | 809 | 0.43% | -49 |
| COCA COLA CO(KO) | 4,462 | 4,019 | -443 | 321 | 250 | 0.13% | -70 |
| ELI LILLY & CO(LLY) | 400 | 300 | -100 | 354 | 232 | 0.12% | -123 |
| VALERO ENERGY CORP(VLO) | 10,685 | 10,585 | -100 | 1,443 | 1,298 | 0.69% | -145 |
| CENTERPOINT ENERGY INC(CNP) | 32,395 | 25,395 | -7,000 | 953 | 806 | 0.43% | -147 |
| CSX CORP(CSX) | 26,107 | 22,299 | -3,808 | 901 | 720 | 0.38% | -182 |
| OTIS WORLDWIDE CORP(OTIS) | 32,046 | 33,798 | +1,752 | 3,331 | 3,130 | 1.66% | -201 |
| EXXON MOBIL CORP | 11,680 | 10,670 | -1,010 | 1,369 | 1,148 | 0.61% | -221 |
| STARBUCKS CORP(SBUX) | 31,711 | 28,045 | -3,666 | 3,091 | 2,559 | 1.36% | -532 |
| UNION PAC CORP(UNP) | 31,537 | 31,305 | -232 | 7,773 | 7,139 | 3.80% | -634 |
| REPUBLIC SVCS INC(RSG) | 3,961 | 0 | -3,961 | 796 | 0 | — | -796 |
| LOWES COS INC(LOW) | 32,452 | 32,304 | -148 | 8,790 | 7,973 | 4.24% | -817 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,600 | 0 | -6,600 | 1,311 | 0 | — | -1,311 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,781 | 43,699 | -11,082 | 4,686 | 3,162 | 1.68% | -1,523 |
| PAYCOM SOFTWARE INC(PAYC) | 28,235 | 0 | -28,235 | 4,703 | 0 | — | -4,703 |