Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 991,644 | 1,352,949 | +361,305 | 63,128 | 90,823 | 16.14% | +27,695 |
| ISHARES TR | 290,658 | 294,151 | +3,493 | 138,827 | 154,644 | 27.47% | +15,817 |
| ISHARES INC CORE MSCI EMKT | 307,207 | 390,842 | +83,635 | 15,539 | 20,167 | 3.58% | +4,629 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 568,716 | 588,599 | +19,883 | 27,219 | 31,119 | 5.53% | +3,900 |
| ISHARES TR | 139,767 | 164,368 | +24,601 | 14,642 | 17,091 | 3.04% | +2,449 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,038,071 | 999,904 | -38,167 | 38,637 | 40,896 | 7.27% | +2,259 |
| ISHARES TR | 70,076 | 91,412 | +21,336 | 5,749 | 7,476 | 1.33% | +1,727 |
| ISHARES TR | 219,816 | 228,102 | +8,286 | 24,208 | 25,214 | 4.48% | +1,006 |
| NVIDIA CORPORATION(NVDA) | 2,315 | 2,267 | -48 | 1,146 | 2,049 | 0.36% | +902 |
| MERCK & CO INC(MRK) | 41,325 | 40,870 | -455 | 4,505 | 5,393 | 0.96% | +888 |
| BERKSHIRE HATHAWAY INC DEL | 13,649 | 13,547 | -102 | 4,868 | 5,697 | 1.01% | +829 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 543,653 | 535,565 | -8,088 | 28,449 | 29,151 | 5.18% | +701 |
| TIDAL ETF TR | 92,086 | 126,434 | +34,348 | 1,569 | 2,242 | 0.40% | +673 |
| EXXON MOBIL CORP | 41,102 | 40,939 | -163 | 4,109 | 4,759 | 0.85% | +649 |
| MICROSOFT CORP(MSFT) | 14,852 | 14,567 | -285 | 5,585 | 6,129 | 1.09% | +544 |
| AMAZON COM INC(AMZN) | 11,004 | 12,050 | +1,046 | 1,672 | 2,174 | 0.39% | +502 |
| MASTERCARD INCORPORATED(MA) | 2,419 | 2,993 | +574 | 1,032 | 1,441 | 0.26% | +410 |
| GENERAL ELECTRIC CO(GE) | 7,354 | 7,359 | +5 | 939 | 1,292 | 0.23% | +353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,074 | 13,041 | -33 | 2,138 | 2,490 | 0.44% | +352 |
| VANGUARD BD INDEX FDS | 52,246 | 56,193 | +3,947 | 4,024 | 4,308 | 0.77% | +284 |
| ISHARES TR | 27,785 | 27,651 | -134 | 2,924 | 3,188 | 0.57% | +264 |
| THE TRADE DESK INC(TTD) | 15,394 | 15,392 | -2 | 1,108 | 1,346 | 0.24% | +238 |
| GENASYS INC(GNSS) | 600,000 | 600,000 | 0 | 1,218 | 1,422 | 0.25% | +204 |
| VANGUARD INDEX FDS | 11,346 | 11,474 | +128 | 2,420 | 2,623 | 0.47% | +202 |
| VISA INC(V) | 546 | 1,219 | +673 | 142 | 340 | 0.06% | +198 |
| ISHARES TR CORE MSCI EAFE | 12,328 | 14,103 | +1,775 | 867 | 1,047 | 0.19% | +179 |
| PROCTER AND GAMBLE CO(PG) | 9,250 | 9,434 | +184 | 1,355 | 1,531 | 0.27% | +175 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 107,024 | 110,695 | +3,671 | 2,884 | 3,044 | 0.54% | +160 |
| META PLATFORMS INC(META) | 1,025 | 1,014 | -11 | 363 | 492 | 0.09% | +129 |
| VANGUARD INDEX FDS | 11,613 | 11,619 | +6 | 1,909 | 2,037 | 0.36% | +127 |
| ISHARES TR | 8,586 | 8,242 | -344 | 2,252 | 2,374 | 0.42% | +122 |
| ABBVIE INC(ABBV) | 4,428 | 4,437 | +9 | 686 | 808 | 0.14% | +122 |
| VANGUARD BD INDEX FDS | 20,344 | 22,208 | +1,864 | 1,496 | 1,613 | 0.29% | +117 |
| VANGUARD INDEX FDS | 3,979 | 4,163 | +184 | 926 | 1,040 | 0.18% | +115 |
| VANGUARD INTL EQUITY INDEX F | 559 | 1,542 | +983 | 58 | 170 | 0.03% | +113 |
| ASML HOLDING N V N Y REGISTRY SHS | 549 | 544 | -5 | 416 | 528 | 0.09% | +112 |
| MCCORMICK & CO INC(MKC) | 383 | 1,784 | +1,401 | 26 | 137 | 0.02% | +111 |
| THE CIGNA GROUP(CI) | 1,728 | 1,729 | +1 | 517 | 628 | 0.11% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 3,309 | 3,210 | -99 | 1,573 | 1,679 | 0.30% | +107 |
| ISHARES TR MSCI USA QLT FCT | 12,303 | 11,662 | -641 | 1,811 | 1,917 | 0.34% | +106 |
| ISHARES TR | 2,577 | 2,577 | 0 | 781 | 869 | 0.15% | +87 |
| HOME DEPOT INC(HD) | 2,339 | 2,335 | -4 | 810 | 896 | 0.16% | +85 |
| VANGUARD INDEX FDS | 3,467 | 3,479 | +12 | 756 | 834 | 0.15% | +78 |
| NOVO-NORDISK A S(NVO) | 4,040 | 3,845 | -195 | 418 | 494 | 0.09% | +76 |
| VANGUARD INDEX FDS | 5,536 | 5,541 | +5 | 828 | 902 | 0.16% | +75 |
| WALMART INC(WMT) | 2,979 | 8,982 | +6,003 | 470 | 540 | 0.10% | +71 |
| COSTCO WHSL CORP NEW(COST) | 918 | 920 | +2 | 606 | 674 | 0.12% | +68 |
| INTUITIVE SURGICAL INC | 1,358 | 1,317 | -41 | 458 | 526 | 0.09% | +67 |
| GENUINE PARTS CO(GPC) | 4,053 | 4,054 | +1 | 561 | 628 | 0.11% | +67 |
| STRYKER CORPORATION(SYK) | 1,080 | 1,082 | +2 | 323 | 387 | 0.07% | +64 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,878 | 22,924 | +46 | 669 | 732 | 0.13% | +64 |
| SUPER MICRO COMPUTER INC(SMCI) | 65 | 80 | +15 | 18 | 81 | 0.01% | +62 |
| SCHWAB CHARLES FAMILY FD | 648,884 | 710,809 | +61,925 | 649 | 711 | 0.13% | +62 |
| JOHNSON & JOHNSON(JNJ) | 54,015 | 53,898 | -117 | 8,466 | 8,526 | 1.51% | +60 |
| ALPHABET INC(GOOG) | 7,793 | 7,608 | -185 | 1,089 | 1,148 | 0.20% | +60 |
| SCHWAB STRATEGIC TR | 55 | 1,255 | +1,200 | 3 | 62 | 0.01% | +59 |
| FIRST FINL BANKSHARES INC(FFIN) | 22,261 | 22,261 | 0 | 675 | 730 | 0.13% | +56 |
| COLGATE PALMOLIVE CO(CL) | 7,099 | 6,853 | -246 | 566 | 617 | 0.11% | +51 |
| VERTIV HOLDINGS CO(VRT) | 880 | 1,090 | +210 | 42 | 89 | 0.02% | +47 |
| KKR & CO INC(KKR) | 2,550 | 2,553 | +3 | 211 | 257 | 0.05% | +46 |
| TJX COS INC NEW(TJX) | 5,820 | 5,826 | +6 | 546 | 591 | 0.10% | +45 |
| PUBMATIC INC(PUBM) | 5,750 | 5,750 | 0 | 94 | 136 | 0.02% | +43 |
| PROGYNY INC | 0 | 1,100 | +1,100 | 0 | 42 | 0.01% | +42 |
| CORTEVA INC(CTVA) | 5,714 | 5,459 | -255 | 274 | 315 | 0.06% | +41 |
| DISNEY WALT CO(DIS) | 1,500 | 1,441 | -59 | 135 | 176 | 0.03% | +41 |
| TRACTOR SUPPLY CO(TSCO) | 134 | 265 | +131 | 29 | 69 | 0.01% | +41 |
| ISHARES TR MSCI INTL QUALTY | 13,428 | 13,702 | +274 | 504 | 543 | 0.10% | +39 |
| AMERICAN SUPERCONDUCTOR CORP | 16,471 | 16,471 | 0 | 183 | 223 | 0.04% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,514 | 2,500 | -14 | 586 | 624 | 0.11% | +39 |
| SCHWAB STRATEGIC TR | 3,451 | 4,251 | +800 | 128 | 166 | 0.03% | +38 |
| ISHARES TR | 535 | 3,210 | +2,675 | 240 | 277 | 0.05% | +37 |
| ISHARES TR | 6,294 | 6,252 | -42 | 489 | 526 | 0.09% | +36 |
| PINTEREST INC(PINS) | 3,873 | 5,170 | +1,297 | 143 | 179 | 0.03% | +36 |
| WASTE MGMT INC DEL(WM) | 1,150 | 1,133 | -17 | 206 | 242 | 0.04% | +36 |
| SALESFORCE INC(CRM) | 875 | 880 | +5 | 230 | 265 | 0.05% | +35 |
| ALTRIA GROUP INC(MO) | 10,849 | 10,825 | -24 | 438 | 472 | 0.08% | +35 |
| METLIFE INC(MET) | 4,258 | 4,261 | +3 | 282 | 316 | 0.06% | +34 |
| EATON CORP PLC(ETN) | 457 | 459 | +2 | 110 | 144 | 0.03% | +33 |
| VANGUARD INDEX FDS | 31 | 156 | +125 | 7 | 41 | 0.01% | +33 |
| SERVICENOW INC(NOW) | 9 | 51 | +42 | 6 | 39 | 0.01% | +33 |
| DESIGNER BRANDS INC(DBI) | 15,570 | 15,570 | 0 | 138 | 170 | 0.03% | +32 |
| SYSCO CORP(SYY) | 1,808 | 2,008 | +200 | 132 | 163 | 0.03% | +31 |
| LOWES COS INC(LOW) | 1,110 | 1,083 | -27 | 247 | 276 | 0.05% | +29 |
| AMPHENOL CORP NEW | 1,701 | 1,704 | +3 | 169 | 197 | 0.03% | +28 |
| EMERSON ELEC CO(EMR) | 1,710 | 1,713 | +3 | 166 | 194 | 0.03% | +28 |
| PACCAR INC(PCAR) | 1,035 | 1,038 | +3 | 101 | 129 | 0.02% | +28 |
| APTARGROUP INC | 1,325 | 1,326 | +1 | 164 | 191 | 0.03% | +27 |
| MICROSTRATEGY INC(MSTR) | 25 | 25 | 0 | 16 | 43 | 0.01% | +27 |
| BECTON DICKINSON & CO(BDX) | 748 | 844 | +96 | 182 | 209 | 0.04% | +26 |
| ELI LILLY & CO(LLY) | 279 | 243 | -36 | 163 | 189 | 0.03% | +26 |
| ISHARES TR | 3,975 | 4,302 | +327 | 246 | 272 | 0.05% | +26 |
| CARVANA CO(CVNA) | 3,000 | 2,101 | -899 | 159 | 185 | 0.03% | +26 |
| VANGUARD INDEX FDS | 769 | 770 | +1 | 239 | 265 | 0.05% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,147 | 3,392 | +245 | 191 | 217 | 0.04% | +26 |
| CROWN HLDGS INC(CCK) | 920 | 1,385 | +465 | 85 | 110 | 0.02% | +25 |
| AMERICAN EXPRESS CO(AXP) | 601 | 604 | +3 | 113 | 138 | 0.02% | +25 |
| ISHARES TR | 6,789 | 6,717 | -72 | 512 | 536 | 0.10% | +25 |
| DANAHER CORPORATION(DHR) | 1,214 | 1,224 | +10 | 281 | 306 | 0.05% | +25 |
| RTX CORPORATION(RTX) | 1,784 | 1,791 | +7 | 150 | 175 | 0.03% | +25 |
| PROLOGIS INC.(PLD) | 499 | 694 | +195 | 67 | 90 | 0.02% | +24 |