Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 152,646 | +152,646 | 0 | 7,176 | 1.44% | +7,176 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,630 | 141,374 | +134,744 | 309 | 7,327 | 1.47% | +7,019 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1 | 165,108 | +165,107 | 0 | 7,001 | 1.40% | +7,001 |
| MICROSOFT CORP(MSFT) | 27,678 | 31,381 | +3,703 | 8,739 | 11,800 | 2.36% | +3,061 |
| APPLE INC(AAPL) | 53,377 | 61,641 | +8,264 | 9,139 | 11,868 | 2.38% | +2,729 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,659 | 130,453 | +97,794 | 735 | 3,186 | 0.64% | +2,450 |
| NVIDIA CORPORATION(NVDA) | 17,101 | 19,803 | +2,702 | 7,439 | 9,807 | 1.96% | +2,368 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 40,409 | +40,409 | 0 | 2,033 | 0.41% | +2,033 |
| BERKSHIRE HATHAWAY INC DEL | 4,461 | 9,432 | +4,971 | 1,563 | 3,364 | 0.67% | +1,801 |
| AMAZON COM INC(AMZN) | 25,137 | 31,427 | +6,290 | 3,195 | 4,775 | 0.96% | +1,580 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,364 | 30,053 | +25,689 | 229 | 1,792 | 0.36% | +1,563 |
| BROADCOM INC(AVGO) | 3,313 | 3,748 | +435 | 2,752 | 4,184 | 0.84% | +1,432 |
| ABBOTT LABS | 2,780 | 12,171 | +9,391 | 269 | 1,340 | 0.27% | +1,070 |
| ABBVIE INC(ABBV) | 13,768 | 19,637 | +5,869 | 2,052 | 3,043 | 0.61% | +991 |
| SALESFORCE INC(CRM) | 3,060 | 5,811 | +2,751 | 621 | 1,529 | 0.31% | +909 |
| JPMORGAN CHASE & CO(JPM) | 19,414 | 21,869 | +2,455 | 2,815 | 3,720 | 0.74% | +904 |
| TRAVELERS COMPANIES INC(TRV) | 92 | 4,747 | +4,655 | 15 | 904 | 0.18% | +889 |
| HOME DEPOT INC(HD) | 8,143 | 9,560 | +1,417 | 2,461 | 3,313 | 0.66% | +852 |
| ALPHABET INC(GOOG) | 13,849 | 18,918 | +5,069 | 1,812 | 2,643 | 0.53% | +830 |
| UNION PAC CORP(UNP) | 7,408 | 9,435 | +2,027 | 1,508 | 2,317 | 0.46% | +809 |
| UNITEDHEALTH GROUP INC(UNH) | 3,411 | 4,790 | +1,379 | 1,720 | 2,522 | 0.50% | +802 |
| APPLIED MATLS INC | 3,333 | 7,538 | +4,205 | 462 | 1,222 | 0.24% | +760 |
| COSTCO WHSL CORP NEW(COST) | 1,945 | 2,804 | +859 | 1,099 | 1,851 | 0.37% | +752 |
| COCA COLA CO(KO) | 32,341 | 43,295 | +10,954 | 1,810 | 2,551 | 0.51% | +741 |
| SPDR SER TR ST STR SP600SM C | 136,080 | 126,851 | -9,229 | 9,848 | 10,568 | 2.12% | +720 |
| META PLATFORMS INC(META) | 7,708 | 8,496 | +788 | 2,314 | 3,007 | 0.60% | +693 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 78,974 | 85,500 | +6,526 | 3,952 | 4,624 | 0.93% | +672 |
| JOHNSON & JOHNSON(JNJ) | 21,031 | 25,162 | +4,131 | 3,276 | 3,944 | 0.79% | +668 |
| TEXAS INSTRS INC(TXN) | 9,305 | 12,414 | +3,109 | 1,480 | 2,116 | 0.42% | +637 |
| MERCK & CO INC(MRK) | 24,158 | 28,590 | +4,432 | 2,487 | 3,117 | 0.62% | +630 |
| AMGEN INC(AMGN) | 4,932 | 6,741 | +1,809 | 1,326 | 1,941 | 0.39% | +616 |
| PROCTER AND GAMBLE CO(PG) | 17,466 | 21,492 | +4,026 | 2,548 | 3,149 | 0.63% | +602 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 11,585 | +11,585 | 0 | 601 | 0.12% | +601 |
| WISDOMTREE TR(WT) | 205,753 | 197,121 | -8,632 | 8,428 | 9,006 | 1.80% | +579 |
| MCDONALDS CORP(MCD) | 4,934 | 6,257 | +1,323 | 1,300 | 1,855 | 0.37% | +555 |
| SPDR SER TR ST STR P500ETF | 12 | 9,936 | +9,924 | 1 | 555 | 0.11% | +555 |
| TRUIST FINL CORP(TFC) | 77,747 | 75,115 | -2,632 | 2,224 | 2,773 | 0.56% | +549 |
| CONOCOPHILLIPS(COP) | 7,569 | 12,526 | +4,957 | 907 | 1,454 | 0.29% | +547 |
| GRAINGER W W INC(GWW) | 0 | 654 | +654 | 0 | 542 | 0.11% | +542 |
| ELEVANCE HEALTH INC(ELV) | 711 | 1,794 | +1,083 | 310 | 846 | 0.17% | +536 |
| CHEVRON CORP NEW(CVX) | 14,205 | 19,524 | +5,319 | 2,395 | 2,912 | 0.58% | +517 |
| LINDE PLC(LIN) | 1,957 | 2,989 | +1,032 | 729 | 1,228 | 0.25% | +499 |
| ELI LILLY & CO(LLY) | 3,029 | 3,644 | +615 | 1,627 | 2,124 | 0.43% | +497 |
| BANK AMERICA CORP | 50,156 | 55,259 | +5,103 | 1,373 | 1,861 | 0.37% | +487 |
| VISA INC(V) | 5,345 | 6,571 | +1,226 | 1,229 | 1,711 | 0.34% | +481 |
| GILEAD SCIENCES INC(GILD) | 13,671 | 18,355 | +4,684 | 1,025 | 1,487 | 0.30% | +462 |
| COLGATE PALMOLIVE CO(CL) | 179 | 5,933 | +5,754 | 13 | 473 | 0.09% | +460 |
| CHUBB LIMITED COM | 285 | 2,282 | +1,997 | 59 | 516 | 0.10% | +457 |
| TJX COS INC NEW(TJX) | 909 | 5,420 | +4,511 | 81 | 508 | 0.10% | +428 |
| LOWES COS INC(LOW) | 3,416 | 5,055 | +1,639 | 710 | 1,125 | 0.23% | +415 |
| ARCHER DANIELS MIDLAND CO | 806 | 6,577 | +5,771 | 61 | 475 | 0.10% | +414 |
| PEPSICO INC(PEP) | 12,891 | 15,269 | +2,378 | 2,184 | 2,593 | 0.52% | +409 |
| EXXON MOBIL CORP | 23,977 | 32,274 | +8,297 | 2,819 | 3,227 | 0.65% | +408 |
| AUTOMATIC DATA PROCESSING IN | 5,207 | 7,123 | +1,916 | 1,253 | 1,659 | 0.33% | +407 |
| CATERPILLAR INC(CAT) | 5,682 | 6,587 | +905 | 1,551 | 1,948 | 0.39% | +396 |
| REGENERON PHARMACEUTICALS(REGN) | 60 | 481 | +421 | 49 | 422 | 0.08% | +373 |
| MASTERCARD INCORPORATED(MA) | 2,727 | 3,394 | +667 | 1,080 | 1,448 | 0.29% | +368 |
| NEXTERA ENERGY INC(NEE) | 24,422 | 28,311 | +3,889 | 1,399 | 1,720 | 0.34% | +320 |
| MORGAN STANLEY(MS) | 8,057 | 10,461 | +2,404 | 658 | 975 | 0.20% | +318 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,619 | 30,639 | +9,020 | 1,255 | 1,572 | 0.31% | +317 |
| SOUTHERN CO(SO) | 20,697 | 23,308 | +2,611 | 1,340 | 1,634 | 0.33% | +295 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,005 | 1,908 | +903 | 235 | 520 | 0.10% | +284 |
| INTUIT(INTU) | 673 | 987 | +314 | 344 | 617 | 0.12% | +273 |
| CISCO SYS INC(CSCO) | 31,328 | 38,675 | +7,347 | 1,684 | 1,954 | 0.39% | +270 |
| SERVICENOW INC(NOW) | 556 | 809 | +253 | 311 | 572 | 0.11% | +261 |
| ADOBE INC(ADBE) | 904 | 1,196 | +292 | 461 | 714 | 0.14% | +253 |
| LAM RESEARCH CORP(LRCX) | 715 | 880 | +165 | 448 | 689 | 0.14% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 2,515 | 2,731 | +216 | 814 | 1,054 | 0.21% | +240 |
| QUALCOMM INC(QCOM) | 5,945 | 6,202 | +257 | 660 | 897 | 0.18% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 1,276 | 1,799 | +523 | 299 | 530 | 0.11% | +231 |
| INTEL CORP(INTC) | 19,049 | 17,969 | -1,080 | 677 | 903 | 0.18% | +226 |
| SYNOPSYS INC(SNPS) | 588 | 961 | +373 | 270 | 495 | 0.10% | +225 |
| KLA CORP(KLAC) | 484 | 768 | +284 | 222 | 446 | 0.09% | +224 |
| COMCAST CORP NEW(CCZ) | 27,632 | 32,983 | +5,351 | 1,225 | 1,446 | 0.29% | +221 |
| NUCOR CORP(NUE) | 3,674 | 4,562 | +888 | 575 | 794 | 0.16% | +219 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 756 | 1,156 | +400 | 263 | 470 | 0.09% | +207 |
| AFLAC INC(AFL) | 7,407 | 9,349 | +1,942 | 568 | 771 | 0.15% | +203 |
| SKYWORKS SOLUTIONS INC(SWKS) | 120 | 1,868 | +1,748 | 12 | 210 | 0.04% | +198 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,080 | 6,142 | +1,062 | 967 | 1,164 | 0.23% | +197 |
| ANALOG DEVICES INC(ADI) | 1,389 | 2,130 | +741 | 243 | 423 | 0.08% | +180 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,923 | 12,295 | +372 | 904 | 1,043 | 0.21% | +139 |
| VANGUARD WORLD FD | 816 | 2,356 | +1,540 | 61 | 200 | 0.04% | +139 |
| THE CIGNA GROUP(CI) | 1,076 | 1,490 | +414 | 308 | 446 | 0.09% | +138 |
| EOG RES INC(EOG) | 5,133 | 6,493 | +1,360 | 651 | 785 | 0.16% | +135 |
| WISDOMTREE TR(WT) | 27,161 | 27,782 | +621 | 1,073 | 1,190 | 0.24% | +118 |
| UNITED PARCEL SERVICE INC(UPS) | 8,863 | 9,501 | +638 | 1,381 | 1,494 | 0.30% | +112 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,601 | 24,310 | +709 | 1,108 | 1,214 | 0.24% | +106 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 608 | 1,158 | +550 | 80 | 184 | 0.04% | +104 |
| ISHARES TR | 5,813 | 5,813 | 0 | 610 | 714 | 0.14% | +104 |
| VANGUARD INDEX FDS | 6,265 | 6,043 | -222 | 1,331 | 1,433 | 0.29% | +103 |
| ISHARES TR | 28,116 | 29,014 | +898 | 714 | 812 | 0.16% | +98 |
| CAMPBELL SOUP CO(CPB) | 1,918 | 3,698 | +1,780 | 79 | 160 | 0.03% | +81 |
| RTX CORPORATION(RTX) | 3,829 | 4,231 | +402 | 276 | 356 | 0.07% | +80 |
| ISHARES INC CUR HD MSCI EM | 41,387 | 42,959 | +1,572 | 978 | 1,056 | 0.21% | +78 |
| HUNTINGTON INGALLS INDS INC(HII) | 20 | 307 | +287 | 4 | 80 | 0.02% | +76 |
| VANGUARD INDEX FDS | 376 | 502 | +126 | 148 | 219 | 0.04% | +72 |
| WISDOMTREE TR(WT) | 10,829 | 11,632 | +803 | 956 | 1,023 | 0.20% | +68 |
| INTUITIVE SURGICAL INC | 244 | 213 | -31 | 4 | 72 | 0.01% | +67 |
| INVESCO QQQ TR | 2,003 | 1,915 | -88 | 718 | 784 | 0.16% | +67 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 155,973 | 160,427 | +4,454 | 845 | 910 | 0.18% | +64 |