Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 224,445 | 537,455 | +313,010 | 5,730 | 14,377 | 3.41% | +8,647 |
| Vanguard Short-Term Inflation-Protected ETF | 593,050 | 685,378 | +92,328 | 28,164 | 32,823 | 7.79% | +4,659 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 605 | 15,912 | +15,307 | 131 | 3,792 | 0.90% | +3,661 |
| Berkshire Hathaway Inc Class B | 30,188 | 30,715 | +527 | 10,767 | 12,916 | 3.07% | +2,149 |
| Vanguard Dividend Appreciation ETF | 131,661 | 132,565 | +904 | 22,435 | 24,208 | 5.75% | +1,773 |
| Schwab Fundamental Intl Lg Co ETF | 351,107 | 380,458 | +29,351 | 11,843 | 13,548 | 3.22% | +1,705 |
| iShares 0 to 3 Month Treasury Bond ETF | 38,234 | 48,981 | +10,747 | 3,834 | 4,933 | 1.17% | +1,099 |
| Merck & Co Inc New(MRK) | 44,130 | 43,470 | -660 | 4,811 | 5,769 | 1.37% | +958 |
| Caterpillar Inc(CAT) | 16,153 | 15,377 | -776 | 4,776 | 5,635 | 1.34% | +859 |
| Vanguard Total Stock Market ETF | 15,597 | 17,479 | +1,882 | 3,700 | 4,543 | 1.08% | +843 |
| Microsoft Corp(MSFT) | 22,778 | 22,348 | -430 | 8,565 | 9,402 | 2.23% | +837 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 152,359 | 181,763 | +29,404 | 3,803 | 4,633 | 1.10% | +830 |
| SPDR Bloomberg Barclays 3 to 12 Month TBill ETF ST STR BL 12 ETF | 28,910 | 36,741 | +7,831 | 2,866 | 3,653 | 0.87% | +787 |
| Walt Disney Co(DIS) | 25,280 | 24,205 | -1,075 | 2,283 | 2,962 | 0.70% | +679 |
| Vanguard Intl Div Apprec ETF | 68,367 | 74,694 | +6,327 | 5,424 | 6,090 | 1.45% | +666 |
| Schwab Short-Term US Treasury ETF | 65,774 | 79,547 | +13,773 | 3,187 | 3,835 | 0.91% | +648 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 10,000 | 20,995 | +10,995 | 546 | 1,188 | 0.28% | +642 |
| Procter & Gamble(PG) | 42,315 | 42,055 | -260 | 6,201 | 6,823 | 1.62% | +623 |
| Vanguard Value ETF | 176,185 | 165,193 | -10,992 | 26,340 | 26,903 | 6.38% | +564 |
| Jpmorgan Chase & Co(JPM) | 24,657 | 23,357 | -1,300 | 4,194 | 4,678 | 1.11% | +484 |
| Amazon Com Inc(AMZN) | 13,232 | 13,758 | +526 | 2,010 | 2,482 | 0.59% | +471 |
| Broadcom Inc Com(AVGO) | 2,527 | 2,475 | -52 | 2,821 | 3,280 | 0.78% | +460 |
| Raytheon Technologies Ord(RTX) | 38,295 | 37,309 | -986 | 3,222 | 3,639 | 0.86% | +417 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 70,639 | 77,568 | +6,929 | 1,911 | 2,326 | 0.55% | +415 |
| General Dynamics Corp(GD) | 24,573 | 24,023 | -550 | 6,381 | 6,786 | 1.61% | +405 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 0 | 12,194 | +12,194 | 0 | 369 | 0.09% | +369 |
| Vanguard Total World Stock ETF | 45,524 | 45,715 | +191 | 4,684 | 5,052 | 1.20% | +368 |
| GMO U S QUALITY ETF US QUALITY ETF | 0 | 12,166 | +12,166 | 0 | 362 | 0.09% | +362 |
| The Hershey Co(HSY) | 0 | 1,841 | +1,841 | 0 | 358 | 0.08% | +358 |
| Te Connectivity Ltd(TEL) | 0 | 2,368 | +2,368 | 0 | 344 | 0.08% | +344 |
| Vanguard FTSE Emerging Markets ETF | 12,323 | 20,121 | +7,798 | 506 | 840 | 0.20% | +334 |
| Corteva Inc com(CTVA) | 38,474 | 37,746 | -728 | 1,844 | 2,177 | 0.52% | +333 |
| Alphabet Inc Class A(GOOG) | 56,184 | 53,888 | -2,296 | 7,848 | 8,133 | 1.93% | +285 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 3,604 | +3,604 | 0 | 276 | 0.07% | +276 |
| Markel Group Inc(MKL) | 0 | 181 | +181 | 0 | 275 | 0.07% | +275 |
| Vanguard S&P Small-Cap 600 Growth ETF | 14,608 | 16,140 | +1,532 | 1,572 | 1,815 | 0.43% | +243 |
| D.R. Horton Inc(DHI) | 24,078 | 23,700 | -378 | 3,659 | 3,900 | 0.93% | +240 |
| DFA US Targeted Value ETF US TARGETED VLU | 15,415 | 19,034 | +3,619 | 807 | 1,036 | 0.25% | +229 |
| Medtronic Inc(MDT) | 5,560 | 7,731 | +2,171 | 458 | 679 | 0.16% | +221 |
| Schwab Fundamental US Large Company ETF | 5,719 | 8,269 | +2,550 | 354 | 557 | 0.13% | +203 |
| Nextera Energy Inc(NEE) | 94,852 | 93,293 | -1,559 | 5,761 | 5,962 | 1.41% | +201 |
| Exxon Mobil Corporation | 7,154 | 7,816 | +662 | 715 | 909 | 0.22% | +193 |
| Meta Platforms Inc Class A(META) | 1,243 | 1,301 | +58 | 440 | 632 | 0.15% | +192 |
| General Mills Inc(GIS) | 65,103 | 63,246 | -1,857 | 4,241 | 4,425 | 1.05% | +185 |
| Lowes Companies Inc(LOW) | 3,055 | 3,353 | +298 | 680 | 854 | 0.20% | +174 |
| Vanguard S&P Small-Cap 600 Value ETF | 17,574 | 19,532 | +1,958 | 1,555 | 1,727 | 0.41% | +172 |
| FlexShares Glbl Quality Real Estate ETF GLB QLT R/E IDX | 14,299 | 16,967 | +2,668 | 798 | 964 | 0.23% | +166 |
| FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF | 14,904 | 17,524 | +2,620 | 797 | 957 | 0.23% | +159 |
| Applied Materials Inc | 2,477 | 2,638 | +161 | 401 | 544 | 0.13% | +143 |
| Brown & Brown Inc(BRO) | 5,822 | 6,287 | +465 | 414 | 550 | 0.13% | +136 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 20,032 | 23,049 | +3,017 | 820 | 947 | 0.22% | +126 |
| Chevron Corporation(CVX) | 21,243 | 20,876 | -367 | 3,169 | 3,293 | 0.78% | +124 |
| Textron Incorporated(TXT) | 15,205 | 14,040 | -1,165 | 1,223 | 1,347 | 0.32% | +124 |
| Interactive Brokers Group Inc(IBKR) | 3,094 | 3,394 | +300 | 256 | 379 | 0.09% | +123 |
| Salesforce, Inc.(CRM) | 2,228 | 2,348 | +120 | 586 | 708 | 0.17% | +122 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 3,583 | +3,583 | 0 | 114 | 0.03% | +114 |
| Advance Auto Parts(AAP) | 2,725 | 3,253 | +528 | 166 | 277 | 0.07% | +110 |
| Copart Inc(CPRT) | 8,164 | 8,797 | +633 | 400 | 510 | 0.12% | +109 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 3,312 | 6,004 | +2,692 | 114 | 221 | 0.05% | +107 |
| CACI International Inc(CACI) | 1,246 | 1,345 | +99 | 404 | 510 | 0.12% | +106 |
| Illinois Tool Works Inc(ITW) | 13,095 | 13,098 | +3 | 3,430 | 3,533 | 0.84% | +103 |
| Stifel Financial Corp(SF) | 6,428 | 6,971 | +543 | 444 | 545 | 0.13% | +100 |
| LKQ Corp(LKQ) | 8,265 | 9,216 | +951 | 395 | 492 | 0.12% | +97 |
| Pepsico Incorporated(PEP) | 15,245 | 15,234 | -11 | 2,589 | 2,685 | 0.64% | +96 |
| Johnson Controls Inc SHS | 23,460 | 21,911 | -1,549 | 1,352 | 1,440 | 0.34% | +87 |
| Vanguard Short-Term Bond ETF | 0 | 1,105 | +1,105 | 0 | 85 | 0.02% | +85 |
| Paychex Inc(PAYX) | 7,719 | 8,161 | +442 | 919 | 1,002 | 0.24% | +83 |
| CSX Corp(CSX) | 42,673 | 42,110 | -563 | 1,479 | 1,561 | 0.37% | +82 |
| Houlihan Lokey Inc(HLI) | 4,348 | 4,702 | +354 | 521 | 603 | 0.14% | +81 |
| iShares Core S&P Small-Cap ETF | 1,518 | 2,216 | +698 | 164 | 245 | 0.06% | +81 |
| Wells Fargo & Co New(WFC) | 17,314 | 16,085 | -1,229 | 852 | 932 | 0.22% | +80 |
| The Middleby Corp(MIDD) | 2,981 | 3,213 | +232 | 439 | 517 | 0.12% | +78 |
| Northern Trust Corp(NTRS) | 6,655 | 7,118 | +463 | 562 | 638 | 0.15% | +76 |
| CDW Corp(CDW) | 1,698 | 1,807 | +109 | 386 | 462 | 0.11% | +76 |
| Zimmer Biomet Hldgs(ZBH) | 12,020 | 11,608 | -412 | 1,463 | 1,535 | 0.36% | +72 |
| LVMH Moet Hennessy Louis Vuitton SE | 2,239 | 2,402 | +163 | 364 | 435 | 0.10% | +71 |
| Zebra Technologies(ZBRA) | 1,413 | 1,514 | +101 | 386 | 456 | 0.11% | +70 |
| Teledyne Technologies Inc(TDY) | 0 | 160 | +160 | 0 | 69 | 0.02% | +69 |
| Thermo Fisher Scientific Inc(TMO) | 701 | 752 | +51 | 372 | 437 | 0.10% | +65 |
| iShares Core US Aggregate Bond | 0 | 657 | +657 | 0 | 64 | 0.02% | +64 |
| C H Robinson Worldwide Inc(CHRW) | 9,058 | 11,041 | +1,983 | 783 | 847 | 0.20% | +64 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 102,281 | 103,794 | +1,513 | 5,966 | 6,027 | 1.43% | +61 |
| Visa Inc Cl A(V) | 1,767 | 1,866 | +99 | 460 | 521 | 0.12% | +61 |
| Bank Of America Corp | 69,645 | 63,395 | -6,250 | 2,345 | 2,404 | 0.57% | +59 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 4,034 | 5,735 | +1,701 | 116 | 173 | 0.04% | +58 |
| Bank Of New York Mellon Co | 5,941 | 6,348 | +407 | 309 | 366 | 0.09% | +57 |
| Netflix Inc(NFLX) | 360 | 381 | +21 | 175 | 231 | 0.05% | +56 |
| Schwab US Dividend Equity ETF | 1,618 | 2,221 | +603 | 123 | 179 | 0.04% | +56 |
| Danaher Corp(DHR) | 1,197 | 1,331 | +134 | 277 | 333 | 0.08% | +56 |
| Goldman Sachs Group Inc(GS) | 929 | 986 | +57 | 358 | 412 | 0.10% | +53 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 285 | +285 | 0 | 53 | 0.01% | +53 |
| Constellation Brand(STZ) | 1,069 | 1,138 | +69 | 258 | 309 | 0.07% | +51 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 1,225 | +1,225 | 0 | 50 | 0.01% | +50 |
| CBRE Group Inc(CBRE) | 5,116 | 5,411 | +295 | 476 | 526 | 0.12% | +50 |
| DFA Dimensional US High Profitability ETF US HIGH PROF ETF | 0 | 1,557 | +1,557 | 0 | 49 | 0.01% | +49 |
| Capital One Financial Corp(COF) | 1,537 | 1,684 | +147 | 202 | 251 | 0.06% | +49 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 557 | +557 | 0 | 47 | 0.01% | +47 |
| Jacobs Solutions Inc(J) | 1,040 | 1,177 | +137 | 135 | 181 | 0.04% | +46 |
| Invesco QQQ Trust ETF | 281 | 361 | +80 | 115 | 161 | 0.04% | +46 |
| Insight Enterprises Inc(NSIT) | 2,368 | 2,497 | +129 | 420 | 463 | 0.11% | +44 |