Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,096,647 | 1,302,747 | +206,100 | 32,055 | 41,623 | 16.07% | +9,568 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 481,264 | 737,282 | +256,018 | 12,287 | 19,722 | 7.62% | +7,436 |
| ISHARES TR MSCI USA QLT FCT | 161,366 | 173,714 | +12,348 | 23,743 | 28,550 | 11.02% | +4,807 |
| ISHARES TR | 129,167 | 136,423 | +7,256 | 13,446 | 15,990 | 6.17% | +2,544 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 82,820 | 137,292 | +54,472 | 3,900 | 6,404 | 2.47% | +2,504 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 174,978 | 265,153 | +90,175 | 3,979 | 5,931 | 2.29% | +1,952 |
| VANGUARD SPECIALIZED FUNDS | 70,073 | 74,477 | +4,404 | 11,940 | 13,600 | 5.25% | +1,660 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 314,045 | 340,055 | +26,010 | 15,503 | 16,727 | 6.46% | +1,224 |
| VANGUARD INTL EQUITY INDEX F | 162,486 | 188,779 | +26,293 | 6,678 | 7,885 | 3.04% | +1,207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,367 | 33,430 | +14,063 | 1,155 | 2,084 | 0.80% | +929 |
| EXXON MOBIL CORP | 36,815 | 39,106 | +2,291 | 3,681 | 4,546 | 1.76% | +865 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 105,429 | 111,762 | +6,333 | 3,506 | 4,084 | 1.58% | +578 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,580 | 17,911 | +11,331 | 279 | 751 | 0.29% | +472 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 201,286 | 208,572 | +7,286 | 10,111 | 10,522 | 4.06% | +412 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 171,026 | 179,400 | +8,374 | 8,715 | 9,103 | 3.51% | +387 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,405 | 95,628 | +4,223 | 7,072 | 7,393 | 2.85% | +321 |
| SPDR S&P 500 ETF TR(SPY) | 9,236 | 8,997 | -239 | 4,390 | 4,706 | 1.82% | +316 |
| VANGUARD INDEX FDS | 10,250 | 10,096 | -154 | 3,187 | 3,475 | 1.34% | +288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,044 | 10,345 | +4,301 | 307 | 525 | 0.20% | +218 |
| MICROSOFT CORP(MSFT) | 4,758 | 4,762 | +4 | 1,789 | 2,003 | 0.77% | +214 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 119,651 | 115,007 | -4,644 | 3,423 | 3,635 | 1.40% | +212 |
| ISHARES TR | 0 | 2,118 | +2,118 | 0 | 207 | 0.08% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 3,470 | 3,341 | -129 | 1,238 | 1,405 | 0.54% | +167 |
| ISHARES TR | 3,203 | 3,376 | +173 | 971 | 1,138 | 0.44% | +167 |
| JPMORGAN CHASE & CO(JPM) | 5,445 | 5,352 | -93 | 926 | 1,072 | 0.41% | +146 |
| WALMART INC(WMT) | 6,077 | 18,293 | +12,216 | 958 | 1,101 | 0.43% | +143 |
| VANGUARD INDEX FDS | 1,108 | 1,248 | +140 | 484 | 600 | 0.23% | +116 |
| HCA HEALTHCARE INC(HCA) | 1,616 | 1,616 | 0 | 437 | 539 | 0.21% | +102 |
| ISHARES TR CORE INTL AGGR | 32,489 | 34,422 | +1,933 | 1,618 | 1,719 | 0.66% | +101 |
| COSTCO WHSL CORP NEW(COST) | 1,340 | 1,325 | -15 | 885 | 971 | 0.37% | +86 |
| ELI LILLY & CO(LLY) | 371 | 384 | +13 | 216 | 299 | 0.12% | +82 |
| AMAZON COM INC(AMZN) | 1,944 | 2,028 | +84 | 295 | 366 | 0.14% | +70 |
| MARTIN MARIETTA MATLS INC(MLM) | 557 | 566 | +9 | 278 | 347 | 0.13% | +70 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,517 | 16,084 | -433 | 856 | 916 | 0.35% | +60 |
| ISHARES TR CORE DIV GRWTH | 12,776 | 12,831 | +55 | 688 | 745 | 0.29% | +57 |
| VANGUARD WHITEHALL FDS | 3,265 | 3,437 | +172 | 364 | 416 | 0.16% | +51 |
| LOWES COS INC(LOW) | 1,444 | 1,445 | +1 | 321 | 368 | 0.14% | +47 |
| SPDR SER TR ST STR P500ETF | 36,498 | 33,842 | -2,656 | 2,040 | 2,082 | 0.80% | +42 |
| ENERGY TRANSFER L P(ET) | 16,040 | 16,654 | +614 | 221 | 262 | 0.10% | +41 |
| CVS HEALTH CORP(CVS) | 3,755 | 4,198 | +443 | 296 | 335 | 0.13% | +38 |
| CULLEN FROST BANKERS INC(CFR) | 8,584 | 8,584 | 0 | 931 | 966 | 0.37% | +35 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,995 | 16,197 | +202 | 310 | 341 | 0.13% | +31 |
| ALPHABET INC(GOOG) | 1,460 | 1,551 | +91 | 206 | 236 | 0.09% | +30 |
| CHEVRON CORP NEW(CVX) | 3,863 | 3,844 | -19 | 576 | 606 | 0.23% | +30 |
| HOME DEPOT INC(HD) | 661 | 661 | 0 | 229 | 254 | 0.10% | +24 |
| ISHARES TR CORE MSCI EAFE | 9,806 | 9,579 | -227 | 690 | 711 | 0.27% | +21 |
| GENERAL DYNAMICS CORP(GD) | 900 | 900 | 0 | 234 | 254 | 0.10% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 2,381 | 2,381 | 0 | 227 | 241 | 0.09% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 2,190 | 2,213 | +23 | 992 | 1,007 | 0.39% | +14 |
| PROCTER AND GAMBLE CO(PG) | 3,584 | 3,284 | -300 | 525 | 533 | 0.21% | +8 |
| ISHARES TR TRS FLT RT BD | 35,489 | 35,403 | -86 | 1,791 | 1,795 | 0.69% | +3 |
| VANGUARD MUN BD FDS | 5,109 | 5,113 | +4 | 261 | 259 | 0.10% | -2 |
| VANGUARD WORLD FD | 1,103 | 972 | -131 | 286 | 279 | 0.11% | -8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,053 | 54,575 | -1,478 | 1,399 | 1,391 | 0.54% | -8 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,505 | 5,099 | -406 | 259 | 240 | 0.09% | -19 |
| NOVARTIS AG(NVS) | 4,238 | 4,222 | -16 | 428 | 408 | 0.16% | -20 |
| VANGUARD INTL EQUITY INDEX F | 4,812 | 4,160 | -652 | 270 | 244 | 0.09% | -26 |
| JOHNSON & JOHNSON(JNJ) | 4,100 | 3,854 | -246 | 643 | 610 | 0.24% | -33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,448 | 3,859 | -1,589 | 285 | 210 | 0.08% | -75 |
| VANGUARD INDEX FDS | 4,119 | 3,453 | -666 | 977 | 897 | 0.35% | -80 |
| SABRE CORP(SABR) | 43,534 | 43,534 | 0 | 192 | 105 | 0.04% | -86 |
| SPDR SER TR ST STR SP600 SML | 8,663 | 6,429 | -2,234 | 365 | 277 | 0.11% | -89 |
| SPDR SER TR ST STR P500VAL | 7,898 | 5,167 | -2,731 | 368 | 259 | 0.10% | -109 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,105 | 7,979 | -5,126 | 446 | 286 | 0.11% | -160 |
| ISHARES TR | 20,134 | 17,238 | -2,896 | 1,093 | 927 | 0.36% | -166 |
| GRIFOLS S A(GRFS) | 35,165 | 35,165 | 0 | 407 | 235 | 0.09% | -172 |
| SPDR SER TR ST STR PR SP1500 | 8,725 | 5,238 | -3,487 | 510 | 336 | 0.13% | -174 |
| ISHARES TR | 6,288 | 4,240 | -2,048 | 681 | 469 | 0.18% | -212 |
| ISHARES TR | 494 | 0 | -494 | 236 | 0 | — | -236 |
| ISHARES TR | 20,440 | 17,944 | -2,496 | 2,216 | 1,931 | 0.75% | -285 |
| APPLE INC(AAPL) | 15,043 | 15,179 | +136 | 2,896 | 2,603 | 1.01% | -293 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 48,885 | 42,409 | -6,476 | 2,371 | 2,039 | 0.79% | -332 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 255,537 | 230,599 | -24,938 | 7,319 | 6,969 | 2.69% | -350 |
| ISHARES TR FLTG RATE NT ETF | 7,182 | 0 | -7,182 | 364 | 0 | — | -364 |
| ISHARES TR | 75,483 | 66,021 | -9,462 | 7,958 | 6,914 | 2.67% | -1,044 |