Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,190,152 | 2,249,877 | +59,725 | 64,018 | 71,884 | 14.80% | +7,866 |
| ISHARES TR | 98,475 | 101,404 | +2,929 | 47,035 | 53,311 | 10.97% | +6,276 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,022,083 | 1,012,759 | -9,324 | 38,042 | 41,422 | 8.53% | +3,380 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 514,193 | 513,653 | -540 | 26,651 | 29,268 | 6.02% | +2,617 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 400 | +400 | 0 | 2,538 | 0.52% | +2,538 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 451,835 | 465,158 | +13,323 | 15,024 | 16,997 | 3.50% | +1,973 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 263,321 | 309,362 | +46,041 | 6,723 | 8,275 | 1.70% | +1,552 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 329,421 | 376,011 | +46,590 | 8,222 | 9,585 | 1.97% | +1,363 |
| ISHARES TR CORE MSCI INTL | 68,557 | 84,771 | +16,214 | 4,364 | 5,691 | 1.17% | +1,327 |
| ISHARES TR | 105,434 | 114,882 | +9,448 | 11,413 | 12,697 | 2.61% | +1,284 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 489,910 | 483,247 | -6,663 | 29,208 | 30,126 | 6.20% | +918 |
| APPLE INC(AAPL) | 12,007 | 18,133 | +6,126 | 2,312 | 3,109 | 0.64% | +797 |
| ISHARES TR | 35,277 | 34,431 | -846 | 9,252 | 9,917 | 2.04% | +665 |
| VANGUARD INDEX FDS | 1,241 | 2,161 | +920 | 542 | 1,039 | 0.21% | +497 |
| VANGUARD INTL EQUITY INDEX F | 35,388 | 37,093 | +1,705 | 3,641 | 4,099 | 0.84% | +458 |
| ISHARES TR | 0 | 1,259 | +1,259 | 0 | 424 | 0.09% | +424 |
| ELI LILLY & CO(LLY) | 2,026 | 2,047 | +21 | 1,181 | 1,593 | 0.33% | +412 |
| MICROSOFT CORP(MSFT) | 3,968 | 4,503 | +535 | 1,492 | 1,894 | 0.39% | +402 |
| NVIDIA CORPORATION(NVDA) | 721 | 838 | +117 | 357 | 757 | 0.16% | +400 |
| SPDR S&P 500 ETF TR(SPY) | 6,866 | 6,893 | +27 | 3,263 | 3,606 | 0.74% | +343 |
| ISHARES TR GLOBAL REIT ETF | 1,383,756 | 1,427,235 | +43,479 | 33,459 | 33,797 | 6.96% | +338 |
| ORACLE CORP(ORCL) | 6,113 | 7,422 | +1,309 | 644 | 932 | 0.19% | +288 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 110,413 | 116,283 | +5,870 | 5,191 | 5,470 | 1.13% | +279 |
| META PLATFORMS INC(META) | 0 | 552 | +552 | 0 | 268 | 0.06% | +268 |
| COHERENT CORP(COHR) | 0 | 4,408 | +4,408 | 0 | 267 | 0.05% | +267 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,400 | +2,400 | 0 | 246 | 0.05% | +246 |
| THE CIGNA GROUP(CI) | 0 | 661 | +661 | 0 | 240 | 0.05% | +240 |
| BROADCOM INC(AVGO) | 0 | 173 | +173 | 0 | 229 | 0.05% | +229 |
| DISNEY WALT CO(DIS) | 0 | 1,838 | +1,838 | 0 | 225 | 0.05% | +225 |
| DANAHER CORPORATION(DHR) | 12,046 | 11,972 | -74 | 2,787 | 2,990 | 0.62% | +203 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 203 | 0.04% | +203 |
| JPMORGAN CHASE & CO(JPM) | 4,191 | 4,426 | +235 | 713 | 887 | 0.18% | +174 |
| VANGUARD INDEX FDS | 4,395 | 5,009 | +614 | 657 | 816 | 0.17% | +159 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,371 | 3,371 | 0 | 1,187 | 1,334 | 0.27% | +147 |
| VANGUARD INDEX FDS | 1,484 | 1,985 | +501 | 317 | 454 | 0.09% | +137 |
| VANGUARD ADMIRAL FDS INC | 8,618 | 8,618 | 0 | 847 | 978 | 0.20% | +131 |
| ACUITY BRANDS INC(AYI) | 2,000 | 2,000 | 0 | 410 | 537 | 0.11% | +127 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 525 | 649 | 0.13% | +124 |
| ISHARES TR 0-5 YR TIPS ETF | 13,037 | 13,972 | +935 | 1,285 | 1,389 | 0.29% | +104 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 36,685 | 36,113 | -572 | 2,975 | 3,072 | 0.63% | +97 |
| ALPHABET INC(GOOG) | 1,783 | 2,284 | +501 | 249 | 345 | 0.07% | +96 |
| VANGUARD INDEX FDS | 5,093 | 4,992 | -101 | 1,208 | 1,297 | 0.27% | +89 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 244 | 332 | 0.07% | +88 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 250 | 338 | 0.07% | +88 |
| CACI INTL INC(CACI) | 1,564 | 1,564 | 0 | 507 | 592 | 0.12% | +85 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 55,972 | 58,555 | +2,583 | 2,373 | 2,456 | 0.51% | +83 |
| ABBVIE INC(ABBV) | 2,832 | 2,832 | 0 | 439 | 516 | 0.11% | +77 |
| MASTERCARD INCORPORATED(MA) | 726 | 801 | +75 | 310 | 386 | 0.08% | +76 |
| HOME DEPOT INC(HD) | 2,019 | 2,019 | 0 | 700 | 775 | 0.16% | +75 |
| AMAZON COM INC(AMZN) | 2,320 | 2,367 | +47 | 353 | 427 | 0.09% | +74 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,312 | 1,384 | 0.28% | +72 |
| SCHWAB STRATEGIC TR | 12,268 | 12,268 | 0 | 692 | 761 | 0.16% | +69 |
| COSTCO WHSL CORP NEW(COST) | 455 | 483 | +28 | 300 | 354 | 0.07% | +54 |
| PROCTER AND GAMBLE CO(PG) | 5,023 | 4,843 | -180 | 736 | 786 | 0.16% | +50 |
| ISHARES TR | 4,094 | 4,094 | 0 | 477 | 524 | 0.11% | +47 |
| CASEYS GEN STORES INC(CASY) | 935 | 935 | 0 | 257 | 298 | 0.06% | +41 |
| RTX CORPORATION(RTX) | 3,479 | 3,411 | -68 | 293 | 333 | 0.07% | +40 |
| SPDR GOLD TR(GLD) | 2,611 | 2,611 | 0 | 499 | 537 | 0.11% | +38 |
| WELLS FARGO CO NEW(WFC) | 6,574 | 6,205 | -369 | 324 | 360 | 0.07% | +36 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 834 | 869 | 0.18% | +35 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 25,000 | +25,000 | 0 | 33 | 0.01% | +33 |
| ALPHABET INC(GOOG) | 1,724 | 1,809 | +85 | 243 | 275 | 0.06% | +32 |
| VANGUARD WORLD FD | 1,195 | 1,195 | 0 | 310 | 342 | 0.07% | +32 |
| FORTIVE CORP(FTV) | 6,865 | 6,229 | -636 | 505 | 536 | 0.11% | +31 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,289 | 1,289 | 0 | 284 | 315 | 0.06% | +31 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,329 | 10,329 | 0 | 296 | 326 | 0.07% | +30 |
| INVESCO QQQ TR | 854 | 854 | 0 | 350 | 379 | 0.08% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 292 | 320 | 0.07% | +28 |
| VISA INC(V) | 1,134 | 1,159 | +25 | 295 | 323 | 0.07% | +28 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 256 | 283 | 0.06% | +27 |
| AUTOMATIC DATA PROCESSING IN | 2,201 | 2,160 | -41 | 513 | 539 | 0.11% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,879 | 33,027 | -852 | 1,773 | 1,798 | 0.37% | +25 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 323 | 348 | 0.07% | +25 |
| VERALTO CORP(VLTO) | 4,023 | 3,986 | -37 | 331 | 353 | 0.07% | +22 |
| ISHARES TR | 2,006 | 2,006 | 0 | 211 | 231 | 0.05% | +20 |
| PHILIP MORRIS INTL INC(PM) | 2,142 | 2,412 | +270 | 202 | 221 | 0.05% | +19 |
| HERSHEY CO(HSY) | 2,029 | 2,029 | 0 | 378 | 395 | 0.08% | +17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,036 | 6,036 | 0 | 207 | 222 | 0.05% | +15 |
| ISHARES TR | 2,558 | 2,513 | -45 | 513 | 528 | 0.11% | +15 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 329 | 344 | 0.07% | +15 |
| CHEVRON CORP NEW(CVX) | 1,401 | 1,401 | 0 | 209 | 221 | 0.05% | +12 |
| ABBOTT LABS | 2,919 | 2,919 | 0 | 321 | 332 | 0.07% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,865 | 0 | 249 | 260 | 0.05% | +11 |
| INTUIT(INTU) | 362 | 362 | 0 | 226 | 236 | 0.05% | +10 |
| PEPSICO INC(PEP) | 2,606 | 2,558 | -48 | 443 | 448 | 0.09% | +5 |
| ISHARES TR | 2,675 | 2,675 | 0 | 363 | 367 | 0.08% | +4 |
| UNION PAC CORP(UNP) | 2,296 | 2,289 | -7 | 564 | 563 | 0.12% | -1 |
| AMERIPRISE FINL INC(AMP) | 645 | 543 | -102 | 245 | 238 | 0.05% | -7 |
| PFIZER INC(PFE) | 7,869 | 7,869 | 0 | 227 | 218 | 0.04% | -9 |
| VANGUARD WORLD FD INF TECH ETF | 3,660 | 3,360 | -300 | 1,771 | 1,762 | 0.36% | -9 |
| COMCAST CORP NEW(CCZ) | 7,139 | 6,983 | -156 | 313 | 303 | 0.06% | -10 |
| JOHNSON & JOHNSON(JNJ) | 4,740 | 4,634 | -106 | 743 | 733 | 0.15% | -10 |
| AMERICAN EXPRESS CO(AXP) | 2,179 | 1,681 | -498 | 408 | 383 | 0.08% | -25 |
| NEXTERA ENERGY INC(NEE) | 6,292 | 5,392 | -900 | 382 | 345 | 0.07% | -37 |
| AMERICAN TOWER CORP NEW(AMT) | 1,611 | 1,571 | -40 | 348 | 310 | 0.06% | -38 |
| INTEL CORP(INTC) | 6,484 | 6,400 | -84 | 326 | 283 | 0.06% | -43 |
| MCDONALDS CORP(MCD) | 933 | 830 | -103 | 277 | 234 | 0.05% | -43 |
| REGENCY CTRS CORP(REG) | 6,966 | 6,966 | 0 | 467 | 422 | 0.09% | -45 |
| AMGEN INC(AMGN) | 4,535 | 4,346 | -189 | 1,306 | 1,236 | 0.25% | -70 |
| VANGUARD MUN BD FDS | 749,111 | 754,260 | +5,149 | 38,242 | 38,166 | 7.86% | -76 |