Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UFP INDUSTRIES INC(UFPI) | 138,727 | 252,893 | +114,166 | 17,417 | 29,007 | 12.80% | +11,590 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,693,587 | 1,743,966 | +50,379 | 49,504 | 54,412 | 24.01% | +4,908 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 418,069 | 479,987 | +61,918 | 10,673 | 12,705 | 5.61% | +2,032 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 152,022 | 182,224 | +30,202 | 3,920 | 4,947 | 2.18% | +1,028 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 205,426 | 239,298 | +33,872 | 5,127 | 6,148 | 2.71% | +1,020 |
| AMERICAN CENTY ETF TR | 194,904 | 192,009 | -2,895 | 15,894 | 16,828 | 7.42% | +933 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 211,030 | 223,471 | +12,441 | 11,043 | 11,659 | 5.14% | +615 |
| AMERICAN CENTY ETF TR | 160,183 | 159,366 | -817 | 10,010 | 10,467 | 4.62% | +457 |
| AMERICAN CENTY ETF TR | 234,957 | 232,295 | -2,662 | 14,198 | 14,637 | 6.46% | +438 |
| NVIDIA CORPORATION(NVDA) | 736 | 769 | +33 | 365 | 669 | 0.30% | +305 |
| MARATHON PETE CORP(MPC) | 4,415 | 4,446 | +31 | 655 | 939 | 0.41% | +284 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,013 | +4,013 | 0 | 251 | 0.11% | +251 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,626 | +1,626 | 0 | 244 | 0.11% | +244 |
| AMERICAN CENTY ETF TR | 121,947 | 121,574 | -373 | 6,877 | 7,111 | 3.14% | +234 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 30,384 | 41,610 | +11,226 | 789 | 1,018 | 0.45% | +229 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,513 | +7,513 | 0 | 219 | 0.10% | +219 |
| ISHARES TR | 1,816 | 2,102 | +286 | 867 | 1,086 | 0.48% | +219 |
| META PLATFORMS INC(META) | 1,224 | 1,247 | +23 | 433 | 648 | 0.29% | +215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,366 | +1,366 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 212 | 0.09% | +212 |
| MICROSOFT CORP(MSFT) | 3,262 | 3,324 | +62 | 1,227 | 1,407 | 0.62% | +180 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 65,874 | 69,437 | +3,563 | 3,097 | 3,255 | 1.44% | +158 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 276,396 | 272,593 | -3,803 | 6,750 | 6,899 | 3.04% | +150 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 27,684 | 31,357 | +3,673 | 1,143 | 1,274 | 0.56% | +131 |
| JPMORGAN CHASE & CO(JPM) | 3,130 | 3,391 | +261 | 532 | 663 | 0.29% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 5,044 | 4,889 | -155 | 2,397 | 2,513 | 1.11% | +116 |
| APPLE INC(AAPL) | 2,779 | 3,744 | +965 | 535 | 628 | 0.28% | +93 |
| ISHARES TR | 6,976 | 7,093 | +117 | 1,213 | 1,289 | 0.57% | +76 |
| KLA CORP(KLAC) | 706 | 706 | 0 | 411 | 485 | 0.21% | +75 |
| SPDR GOLD TR(GLD) | 2,689 | 2,689 | 0 | 514 | 580 | 0.26% | +66 |
| STRYKER CORPORATION(SYK) | 1,623 | 1,586 | -37 | 486 | 551 | 0.24% | +65 |
| ALPHABET INC(GOOG) | 3,206 | 3,274 | +68 | 448 | 511 | 0.23% | +63 |
| ISHARES TR | 10,413 | 10,301 | -112 | 1,060 | 1,116 | 0.49% | +57 |
| TRAVELERS COMPANIES INC(TRV) | 1,370 | 1,370 | 0 | 261 | 307 | 0.14% | +46 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,230 | 17,322 | +92 | 536 | 580 | 0.26% | +44 |
| ISHARES TR CORE MSCI EAFE | 10,550 | 10,783 | +233 | 742 | 785 | 0.35% | +43 |
| ORACLE CORP(ORCL) | 3,159 | 3,083 | -76 | 333 | 375 | 0.17% | +42 |
| TRACTOR SUPPLY CO(TSCO) | 1,092 | 1,092 | 0 | 235 | 277 | 0.12% | +42 |
| PEPSICO INC(PEP) | 1,540 | 1,783 | +243 | 262 | 301 | 0.13% | +40 |
| ONEOK INC NEW(OKE) | 4,054 | 4,054 | 0 | 285 | 321 | 0.14% | +36 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 356 | 390 | 0.17% | +34 |
| AMERICAN CENTY ETF TR | 17,635 | 17,521 | -114 | 950 | 980 | 0.43% | +30 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,833 | 21,090 | +257 | 667 | 695 | 0.31% | +28 |
| ALPHABET INC(GOOG) | 1,670 | 1,655 | -15 | 235 | 261 | 0.12% | +26 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,941 | 10,266 | +325 | 314 | 332 | 0.15% | +18 |
| ISHARES TR MSCI UK ETF NEW | 20,460 | 20,246 | -214 | 676 | 690 | 0.30% | +14 |
| ISHARES INC | 17,318 | 17,094 | -224 | 635 | 649 | 0.29% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,553 | 3,553 | 0 | 302 | 309 | 0.14% | +7 |
| ISHARES INC | 10,238 | 9,967 | -271 | 304 | 309 | 0.14% | +5 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,764 | 12,339 | -425 | 164 | 168 | 0.07% | +3 |
| OXBRIDGE RE HLDGS LTD | 10,000 | 10,000 | 0 | 11 | 10 | 0.00% | -1 |
| ISHARES TR | 2,749 | 2,749 | 0 | 290 | 287 | 0.13% | -3 |
| TEXAS INSTRS INC(TXN) | 1,262 | 1,249 | -13 | 215 | 211 | 0.09% | -4 |
| ISHARES INC | 7,312 | 7,178 | -134 | 353 | 331 | 0.15% | -22 |
| ISHARES TR | 2,318 | 2,073 | -245 | 272 | 247 | 0.11% | -24 |
| AMERICAN CENTY ETF TR | 10,541 | 10,541 | 0 | 457 | 427 | 0.19% | -30 |
| AMERICAN CENTY ETF TR | 101,730 | 101,308 | -422 | 9,135 | 9,100 | 4.02% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,389 | 1,385 | -4 | 487 | 449 | 0.20% | -38 |
| ISHARES TR | 5,423 | 4,866 | -557 | 1,422 | 1,377 | 0.61% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 17,997 | 17,991 | -6 | 4,714 | 4,665 | 2.06% | -49 |
| AIR PRODS & CHEMS INC | 1,350 | 1,350 | 0 | 370 | 318 | 0.14% | -51 |
| ISHARES TR 0-5 YR TIPS ETF | 8,670 | 7,989 | -681 | 855 | 791 | 0.35% | -63 |
| ISHARES TR | 10,986 | 10,259 | -727 | 901 | 832 | 0.37% | -70 |
| ISHARES TR | 17,082 | 14,420 | -2,662 | 1,283 | 1,207 | 0.53% | -76 |
| GILEAD SCIENCES INC(GILD) | 7,000 | 7,000 | 0 | 567 | 477 | 0.21% | -90 |
| ISHARES TR | 8,816 | 7,969 | -847 | 954 | 842 | 0.37% | -112 |
| VANGUARD INDEX FDS | 2,670 | 1,310 | -1,360 | 399 | 208 | 0.09% | -191 |
| ISHARES TR | 1,297 | 0 | -1,297 | 214 | 0 | — | -214 |
| VANGUARD TAX-MANAGED FDS | 9,383 | 4,635 | -4,748 | 449 | 228 | 0.10% | -221 |
| VANGUARD BD INDEX FDS | 3,412 | 0 | -3,412 | 254 | 0 | — | -254 |
| ISHARES TR | 2,627 | 0 | -2,627 | 275 | 0 | — | -275 |
| ISHARES TR | 18,859 | 14,632 | -4,227 | 1,421 | 1,146 | 0.51% | -275 |
| VANGUARD INTL EQUITY INDEX F | 6,944 | 0 | -6,944 | 285 | 0 | — | -285 |
| ISHARES INC CORE MSCI EMKT | 5,731 | 0 | -5,731 | 290 | 0 | — | -290 |
| ISHARES TR | 3,131 | 1,935 | -1,196 | 949 | 644 | 0.28% | -306 |
| FIFTH THIRD BANCORP(FITB) | 9,501 | 0 | -9,501 | 328 | 0 | — | -328 |
| VANGUARD INDEX FDS | 1,770 | 626 | -1,144 | 550 | 213 | 0.09% | -337 |
| ISHARES TR | 13,572 | 3,328 | -10,244 | 1,347 | 319 | 0.14% | -1,028 |