Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 649,765 | 679,318 | +29,553 | 24,184 | 27,784 | 18.46% | +3,600 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 483,688 | 487,350 | +3,662 | 25,070 | 27,769 | 18.45% | +2,700 |
| TRUIST FINL CORP(TFC) | 0 | 51,290 | +51,290 | 0 | 1,999 | 1.33% | +1,999 |
| CROWN CASTLE INC(CCI) | 0 | 17,580 | +17,580 | 0 | 1,860 | 1.24% | +1,860 |
| PFIZER INC(PFE) | 2,410 | 66,920 | +64,510 | 69 | 1,857 | 1.23% | +1,788 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 332,324 | 345,107 | +12,783 | 17,391 | 18,784 | 12.48% | +1,394 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 286,388 | 292,761 | +6,373 | 17,074 | 18,251 | 12.12% | +1,176 |
| FORD MTR CO DEL(F) | 0 | 82,630 | +82,630 | 0 | 1,097 | 0.73% | +1,097 |
| US BANCORP DEL(USB) | 0 | 24,120 | +24,120 | 0 | 1,078 | 0.72% | +1,078 |
| KRAFT HEINZ CO(KHC) | 0 | 29,110 | +29,110 | 0 | 1,074 | 0.71% | +1,074 |
| CONAGRA BRANDS INC(CAG) | 0 | 35,780 | +35,780 | 0 | 1,061 | 0.70% | +1,061 |
| KINDER MORGAN INC DEL(KMI) | 0 | 57,260 | +57,260 | 0 | 1,050 | 0.70% | +1,050 |
| VIATRIS INC(VTRS) | 272 | 86,880 | +86,608 | 3 | 1,037 | 0.69% | +1,034 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 367,044 | 370,416 | +3,372 | 12,612 | 13,613 | 9.04% | +1,001 |
| DELL TECHNOLOGIES INC(DELL) | 121 | 7,510 | +7,389 | 9 | 857 | 0.57% | +848 |
| ONEOK INC NEW(OKE) | 16,915 | 25,105 | +8,190 | 1,188 | 2,013 | 1.34% | +825 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,510 | +10,510 | 0 | 809 | 0.54% | +809 |
| ARISTA NETWORKS INC | 0 | 2,740 | +2,740 | 0 | 795 | 0.53% | +795 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,450 | +2,450 | 0 | 785 | 0.52% | +785 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 49,323 | 56,283 | +6,960 | 1,530 | 1,955 | 1.30% | +425 |
| ALTRIA GROUP INC(MO) | 41,425 | 43,685 | +2,260 | 1,671 | 1,906 | 1.27% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,130 | 50,100 | -30 | 1,890 | 2,102 | 1.40% | +212 |
| PRUDENTIAL FINL INC(PFH) | 17,248 | 16,848 | -400 | 1,789 | 1,978 | 1.31% | +189 |
| CATERPILLAR INC(CAT) | 2,810 | 2,750 | -60 | 831 | 1,008 | 0.67% | +177 |
| AT&T INC(T) | 51,375 | 56,945 | +5,570 | 862 | 1,002 | 0.67% | +140 |
| NVIDIA CORPORATION(NVDA) | 3,296 | 1,940 | -1,356 | 1,632 | 1,753 | 1.16% | +121 |
| DOW INC(DOW) | 34,449 | 34,469 | +20 | 1,889 | 1,997 | 1.33% | +108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,470 | 35,570 | +100 | 1,037 | 1,136 | 0.75% | +100 |
| 3M CO(MMM) | 15,058 | 16,268 | +1,210 | 1,646 | 1,726 | 1.15% | +79 |
| INTERNATIONAL PAPER CO(IP) | 31,170 | 30,860 | -310 | 1,127 | 1,204 | 0.80% | +77 |
| BEST BUY INC(BBY) | 15,093 | 15,343 | +250 | 1,181 | 1,259 | 0.84% | +77 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 265 | 303 | 0.20% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,167 | 1,990 | -177 | 924 | 958 | 0.64% | +34 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,170 | 18,200 | +30 | 464 | 487 | 0.32% | +23 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 287 | 300 | 0.20% | +13 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 249 | 254 | 0.17% | +5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,740 | 7,780 | +40 | 193 | 198 | 0.13% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 110 | 111 | 0.07% | 0 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 140 | 140 | 0 | 1 | 1 | 0.00% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 37 | 37 | 0 | 0 | 0 | 0.00% | -0 |
| WABTEC(WAB) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 15 | 14 | 0.01% | -1 |
| LIBERTY BROADBAND CORP(LBRDA) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| CAPITAL ONE FINL CORP(COF) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| BOOKING HOLDINGS INC(BKNG) | 257 | 250 | -7 | 912 | 907 | 0.60% | -5 |
| WELLS FARGO CO NEW(WFC) | 123 | 0 | -123 | 6 | 0 | — | -6 |
| ELEVANCE HEALTH INC(ELV) | 13 | 0 | -13 | 6 | 0 | — | -6 |
| MORGAN STANLEY(MS) | 66 | 0 | -66 | 6 | 0 | — | -6 |
| VERALTO CORP(VLTO) | 75 | 0 | -75 | 6 | 0 | — | -6 |
| BERRY GLOBAL GROUP INC | 92 | 0 | -92 | 6 | 0 | — | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 19 | 0 | -19 | 7 | 0 | — | -7 |
| COSTCO WHSL CORP NEW(COST) | 20 | 0 | -20 | 13 | 0 | — | -13 |
| GENERAL ELECTRIC CO(GE) | 106 | 0 | -106 | 14 | 0 | — | -14 |
| GILEAD SCIENCES INC(GILD) | 200 | 0 | -200 | 16 | 0 | — | -16 |
| SALESFORCE INC(CRM) | 62 | 0 | -62 | 16 | 0 | — | -16 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 99 | 81 | 0.05% | -18 |
| EXXON MOBIL CORP | 1,424 | 1,032 | -392 | 142 | 120 | 0.08% | -22 |
| ADOBE INC(ADBE) | 38 | 0 | -38 | 23 | 0 | — | -23 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 0 | -100 | 24 | 0 | — | -24 |
| PHILIP MORRIS INTL INC(PM) | 10,480 | 10,490 | +10 | 986 | 961 | 0.64% | -25 |
| FULTON FINL CORP PA(FULT) | 1,969 | 0 | -1,969 | 32 | 0 | — | -32 |
| SERVICENOW INC(NOW) | 50 | 0 | -50 | 35 | 0 | — | -35 |
| TESLA INC(TSLA) | 472 | 430 | -42 | 117 | 76 | 0.05% | -42 |
| MERCADOLIBRE INC(MELI) | 27 | 0 | -27 | 42 | 0 | — | -42 |
| JOHNSON & JOHNSON(JNJ) | 286 | 11 | -275 | 45 | 2 | 0.00% | -43 |
| IPG PHOTONICS CORP(IPGP) | 400 | 0 | -400 | 43 | 0 | — | -43 |
| META PLATFORMS INC(META) | 144 | 0 | -144 | 51 | 0 | — | -51 |
| CHEVRON CORP NEW(CVX) | 1,300 | 900 | -400 | 194 | 142 | 0.09% | -52 |
| DANAHER CORPORATION(DHR) | 227 | 0 | -227 | 53 | 0 | — | -53 |
| ABBOTT LABS | 500 | 0 | -500 | 55 | 0 | — | -55 |
| DISNEY WALT CO(DIS) | 700 | 0 | -700 | 63 | 0 | — | -63 |
| DIGITAL RLTY TR INC(DLR) | 500 | 0 | -500 | 67 | 0 | — | -67 |
| LABORATORY CORP AMER HLDGS | 300 | 0 | -300 | 68 | 0 | — | -68 |
| AMAZON COM INC(AMZN) | 2,714 | 1,900 | -814 | 412 | 343 | 0.23% | -70 |
| UNILEVER PLC(UL) | 1,500 | 0 | -1,500 | 73 | 0 | — | -73 |
| SYSCO CORP(SYY) | 1,035 | 0 | -1,035 | 76 | 0 | — | -76 |
| COMCAST CORP NEW(CCZ) | 1,728 | 0 | -1,728 | 76 | 0 | — | -76 |
| ABBVIE INC(ABBV) | 500 | 0 | -500 | 77 | 0 | — | -77 |
| CIRRUS LOGIC INC(CRUS) | 1,000 | 0 | -1,000 | 83 | 0 | — | -83 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 215 | 0 | -215 | 84 | 0 | — | -84 |
| AMERICAN TOWER CORP NEW(AMT) | 400 | 0 | -400 | 86 | 0 | — | -86 |
| VISA INC(V) | 335 | 0 | -335 | 87 | 0 | — | -87 |
| SPDR GOLD TR(GLD) | 498 | 0 | -498 | 95 | 0 | — | -95 |
| ALPS ETF TR ALERIAN MLP | 2,570 | 0 | -2,570 | 109 | 0 | — | -109 |
| INTEL CORP(INTC) | 2,500 | 0 | -2,500 | 126 | 0 | — | -126 |
| MOODYS CORP(MCO) | 332 | 0 | -332 | 130 | 0 | — | -130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,581 | 0 | -2,581 | 132 | 0 | — | -132 |
| UNIVERSAL CORP VA(UVV) | 2,000 | 0 | -2,000 | 135 | 0 | — | -135 |
| CISCO SYS INC(CSCO) | 3,000 | 0 | -3,000 | 152 | 0 | — | -152 |
| OREILLY AUTOMOTIVE INC(ORLY) | 163 | 0 | -163 | 155 | 0 | — | -155 |
| WASTE MGMT INC DEL(WM) | 900 | 0 | -900 | 161 | 0 | — | -161 |
| MICROSOFT CORP(MSFT) | 996 | 430 | -566 | 375 | 181 | 0.12% | -194 |
| ALPHABET INC(GOOG) | 1,406 | 0 | -1,406 | 198 | 0 | — | -198 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 0 | -3,000 | 354 | 0 | — | -354 |
| JPMORGAN CHASE & CO(JPM) | 7,981 | 4,863 | -3,118 | 1,358 | 974 | 0.65% | -384 |
| SPDR S&P 500 ETF TR(SPY) | 1,971 | 546 | -1,425 | 937 | 286 | 0.19% | -651 |
| STRYKER CORPORATION(SYK) | 3,280 | 890 | -2,390 | 982 | 319 | 0.21% | -664 |
| VANGUARD STAR FDS | 13,349 | 0 | -13,349 | 774 | 0 | — | -774 |