Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,920,046 | 9,038,695 | +118,649 | 260,733 | 288,786 | 57.69% | +28,053 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,218,050 | 1,421,686 | +203,636 | 31,097 | 38,030 | 7.60% | +6,933 |
| ELI LILLY & CO(LLY) | 18,832 | 19,053 | +221 | 10,977 | 14,822 | 2.96% | +3,845 |
| NVIDIA CORPORATION(NVDA) | 5,497 | 6,137 | +640 | 2,722 | 5,545 | 1.11% | +2,823 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,330 | 86,647 | +62,317 | 757 | 2,982 | 0.60% | +2,224 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 73,050 | 153,021 | +79,971 | 1,898 | 3,907 | 0.78% | +2,009 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 27,153 | +27,153 | 0 | 1,715 | 0.34% | +1,715 |
| HORMEL FOODS CORP(HRL) | 449,949 | 454,273 | +4,324 | 14,448 | 15,850 | 3.17% | +1,402 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 266,959 | 295,356 | +28,397 | 12,550 | 13,894 | 2.78% | +1,344 |
| AMERICAN CENTY ETF TR | 68,495 | 88,467 | +19,972 | 3,862 | 5,128 | 1.02% | +1,265 |
| VANGUARD BD INDEX FDS | 88,904 | 105,530 | +16,626 | 6,539 | 7,665 | 1.53% | +1,126 |
| VANGUARD MALVERN FDS | 59,155 | 76,734 | +17,579 | 2,809 | 3,675 | 0.73% | +866 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 98,832 | 120,955 | +22,123 | 2,467 | 3,083 | 0.62% | +616 |
| VANGUARD MALVERN FDS | 0 | 7,153 | +7,153 | 0 | 547 | 0.11% | +547 |
| MICROSOFT CORP(MSFT) | 7,748 | 8,010 | +262 | 2,914 | 3,370 | 0.67% | +456 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 167,456 | 179,573 | +12,117 | 7,100 | 7,533 | 1.50% | +433 |
| VANGUARD MUN BD FDS | 25,604 | 32,944 | +7,340 | 1,307 | 1,667 | 0.33% | +360 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 341,648 | 341,759 | +111 | 8,343 | 8,694 | 1.74% | +351 |
| AMAZON COM INC(AMZN) | 9,228 | 9,669 | +441 | 1,402 | 1,744 | 0.35% | +342 |
| ALPHABET INC(GOOG) | 12,585 | 13,748 | +1,163 | 1,774 | 2,093 | 0.42% | +320 |
| VISA INC(V) | 10,187 | 10,630 | +443 | 2,652 | 2,967 | 0.59% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,416 | 3,297 | +881 | 356 | 595 | 0.12% | +239 |
| SYSCO CORP(SYY) | 21,039 | 21,178 | +139 | 1,539 | 1,719 | 0.34% | +181 |
| SUPER MICRO COMPUTER INC(SMCI) | 18 | 174 | +156 | 5 | 176 | 0.04% | +171 |
| VANGUARD INDEX FDS | 0 | 467 | +467 | 0 | 161 | 0.03% | +161 |
| MARATHON PETE CORP(MPC) | 2,396 | 2,541 | +145 | 355 | 512 | 0.10% | +157 |
| CIVITAS RESOURCES INC | 12 | 2,012 | +2,000 | 1 | 153 | 0.03% | +152 |
| EXXON MOBIL CORP | 6,682 | 6,939 | +257 | 668 | 807 | 0.16% | +139 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 37,466 | 37,466 | 0 | 1,394 | 1,532 | 0.31% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 346 | 1,994 | +1,648 | 21 | 154 | 0.03% | +132 |
| META PLATFORMS INC(META) | 180 | 394 | +214 | 64 | 191 | 0.04% | +128 |
| JPMORGAN CHASE & CO(JPM) | 2,334 | 2,615 | +281 | 397 | 524 | 0.10% | +127 |
| CATERPILLAR INC(CAT) | 1,276 | 1,369 | +93 | 377 | 502 | 0.10% | +124 |
| CLOUDFLARE INC(NET) | 4 | 1,262 | +1,258 | 0 | 122 | 0.02% | +122 |
| AMERICAN CENTY ETF TR | 33,851 | 33,806 | -45 | 2,046 | 2,155 | 0.43% | +109 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,800 | 19,800 | 0 | 1,026 | 1,128 | 0.23% | +102 |
| COSTCO WHSL CORP NEW(COST) | 944 | 987 | +43 | 623 | 723 | 0.14% | +100 |
| BANK AMERICA CORP | 4,030 | 6,176 | +2,146 | 136 | 234 | 0.05% | +98 |
| SALESFORCE INC(CRM) | 217 | 511 | +294 | 57 | 154 | 0.03% | +97 |
| CENCORA INC | 663 | 943 | +280 | 136 | 229 | 0.05% | +93 |
| VANGUARD INDEX FDS | 2,290 | 2,429 | +139 | 543 | 631 | 0.13% | +88 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 54 | 443 | +389 | 9 | 92 | 0.02% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 110 | 333 | +223 | 28 | 107 | 0.02% | +79 |
| DELL TECHNOLOGIES INC(DELL) | 449 | 971 | +522 | 34 | 111 | 0.02% | +76 |
| CITIGROUP INC(C) | 5,325 | 5,539 | +214 | 274 | 350 | 0.07% | +76 |
| DISNEY WALT CO(DIS) | 2,288 | 2,275 | -13 | 207 | 278 | 0.06% | +72 |
| NICE LTD(NICE) | 110 | 356 | +246 | 22 | 93 | 0.02% | +71 |
| ARM HOLDINGS PLC | 0 | 560 | +560 | 0 | 70 | 0.01% | +70 |
| VANGUARD WHITEHALL FDS | 30,000 | 30,000 | 0 | 1,995 | 2,064 | 0.41% | +69 |
| NETFLIX INC(NFLX) | 346 | 389 | +43 | 168 | 236 | 0.05% | +68 |
| SHERWIN WILLIAMS CO(SHW) | 729 | 850 | +121 | 227 | 295 | 0.06% | +68 |
| KROGER CO(KR) | 5,891 | 5,889 | -2 | 269 | 336 | 0.07% | +67 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 3,913 | +3,913 | 0 | 64 | 0.01% | +64 |
| MOTOROLA SOLUTIONS INC(MSI) | 16 | 190 | +174 | 5 | 67 | 0.01% | +62 |
| HOWMET AEROSPACE INC(HWM) | 122 | 1,001 | +879 | 7 | 69 | 0.01% | +62 |
| COPART INC(CPRT) | 113 | 1,144 | +1,031 | 6 | 66 | 0.01% | +61 |
| PEPSICO INC(PEP) | 11,568 | 11,567 | -1 | 1,965 | 2,024 | 0.40% | +60 |
| ORACLE CORP(ORCL) | 429 | 823 | +394 | 45 | 103 | 0.02% | +58 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 797 | 1,167 | +370 | 102 | 160 | 0.03% | +58 |
| HOME DEPOT INC(HD) | 1,287 | 1,313 | +26 | 446 | 504 | 0.10% | +58 |
| TRANSUNION(TRU) | 17 | 737 | +720 | 1 | 59 | 0.01% | +58 |
| GRAINGER W W INC(GWW) | 304 | 304 | 0 | 252 | 309 | 0.06% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 464 | 608 | +144 | 244 | 301 | 0.06% | +56 |
| NOVO-NORDISK A S(NVO) | 150 | 560 | +410 | 16 | 72 | 0.01% | +56 |
| ABBVIE INC(ABBV) | 1,563 | 1,639 | +76 | 242 | 298 | 0.06% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11 | 385 | +374 | 2 | 57 | 0.01% | +55 |
| IQVIA HLDGS INC(IQV) | 13 | 218 | +205 | 3 | 55 | 0.01% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,077 | 1,078 | +1 | 512 | 564 | 0.11% | +52 |
| MASCO CORP(MAS) | 4,235 | 4,235 | 0 | 284 | 334 | 0.07% | +50 |
| CONOCOPHILLIPS(COP) | 537 | 877 | +340 | 62 | 112 | 0.02% | +49 |
| ISHARES TR | 845 | 861 | +16 | 404 | 453 | 0.09% | +49 |
| LOWES COS INC(LOW) | 330 | 480 | +150 | 74 | 122 | 0.02% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18 | 99 | +81 | 10 | 58 | 0.01% | +48 |
| PROCTER AND GAMBLE CO(PG) | 3,857 | 3,764 | -93 | 565 | 611 | 0.12% | +46 |
| WALMART INC(WMT) | 521 | 2,117 | +1,596 | 82 | 127 | 0.03% | +45 |
| MARVELL TECHNOLOGY INC(MRVL) | 428 | 1,000 | +572 | 26 | 71 | 0.01% | +45 |
| GARTNER INC(IT) | 16 | 109 | +93 | 7 | 52 | 0.01% | +45 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 22 | 227 | +205 | 4 | 48 | 0.01% | +44 |
| EATON CORP PLC(ETN) | 36 | 167 | +131 | 9 | 52 | 0.01% | +44 |
| DANAHER CORPORATION(DHR) | 25 | 197 | +172 | 6 | 49 | 0.01% | +43 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 16 | 296 | +280 | 3 | 44 | 0.01% | +41 |
| GENERAL ELECTRIC CO(GE) | 101 | 307 | +206 | 13 | 54 | 0.01% | +41 |
| S&P GLOBAL INC(SPGI) | 13 | 109 | +96 | 6 | 46 | 0.01% | +41 |
| STRYKER CORPORATION(SYK) | 675 | 675 | 0 | 202 | 242 | 0.05% | +39 |
| VULCAN MATLS CO(VMC) | 34 | 169 | +135 | 8 | 46 | 0.01% | +38 |
| TARGET CORP(TGT) | 1,558 | 1,456 | -102 | 222 | 258 | 0.05% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 67 | 129 | +62 | 32 | 68 | 0.01% | +35 |
| BROADCOM INC(AVGO) | 41 | 61 | +20 | 46 | 81 | 0.02% | +35 |
| YUM BRANDS INC(YUM) | 4,336 | 4,337 | +1 | 567 | 601 | 0.12% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 12 | 84 | +72 | 6 | 40 | 0.01% | +35 |
| MICRON TECHNOLOGY INC(MU) | 200 | 435 | +235 | 17 | 51 | 0.01% | +34 |
| AUTOMATIC DATA PROCESSING IN | 509 | 610 | +101 | 119 | 152 | 0.03% | +34 |
| AMERICAN CENTY ETF TR | 3,913 | 3,940 | +27 | 319 | 353 | 0.07% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,161 | 12,161 | 0 | 725 | 758 | 0.15% | +33 |
| SERVICENOW INC(NOW) | 2 | 45 | +43 | 1 | 34 | 0.01% | +33 |
| ISHARES TR MSCI USA MIN ETF | 0 | 387 | +387 | 0 | 32 | 0.01% | +32 |
| AUTOZONE INC(AZO) | 1 | 11 | +10 | 3 | 35 | 0.01% | +32 |
| ELEVANCE HEALTH INC(ELV) | 692 | 691 | -1 | 326 | 358 | 0.07% | +32 |
| VANGUARD INDEX FDS | 3,600 | 3,500 | -100 | 538 | 570 | 0.11% | +32 |
| CARLISLE COS INC(CSL) | 14 | 91 | +77 | 4 | 36 | 0.01% | +31 |