Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 649,765 | 679,318 | +29,553 | $24.18M | $27.78M | 18.46% | +$3.60M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 483,688 | 487,350 | +3,662 | $25.07M | $27.77M | 18.45% | +$2.70M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 332,324 | 345,107 | +12,783 | $17.39M | $18.78M | 12.48% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 286,388 | 292,761 | +6,373 | $17.07M | $18.25M | 12.12% | +$1.18M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 367,044 | 370,416 | +3,372 | $12.61M | $13.61M | 9.04% | +$1.00M |
| Verizon Communications Inc.(VZ) | 50,130 | 50,100 | -30 | $1.89M | $2.10M | 1.40% | +$212.3K |
| ONEOK, Inc.(OKE) | 16,915 | 25,105 | +8,190 | $1.19M | $2.01M | 1.34% | +$824.9K |
| Truist Financial Corporation(TFC) | 0 | 51,290 | +51,290 | $0 | $2.00M | 1.33% | +$2.00M |
| Dow Inc.(DOW) | 34,449 | 34,469 | +20 | $1.89M | $2.00M | 1.33% | +$107.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,248 | 16,848 | -400 | $1.79M | $1.98M | 1.31% | +$189.2K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 49,323 | 56,283 | +6,960 | $1.53M | $1.96M | 1.30% | +$424.8K |
| Altria Group, Inc.(MO) | 41,425 | 43,685 | +2,260 | $1.67M | $1.91M | 1.27% | +$234.5K |
| Crown Castle Inc.(CCI) | 0 | 17,580 | +17,580 | $0 | $1.86M | 1.24% | +$1.86M |
| Pfizer Inc.(PFE) | 2,410 | 66,920 | +64,510 | $69.4K | $1.86M | 1.23% | +$1.79M |
| NVIDIA Corporation(NVDA) | 3,296 | 1,940 | -1,356 | $1.63M | $1.75M | 1.16% | +$120.7K |
| 3M Company(MMM) | 15,058 | 16,268 | +1,210 | $1.65M | $1.73M | 1.15% | +$79.4K |
| Best Buy Co., Inc.(BBY) | 15,093 | 15,343 | +250 | $1.18M | $1.26M | 0.84% | +$77.1K |
| International Paper Company(IP) | 31,170 | 30,860 | -310 | $1.13M | $1.20M | 0.80% | +$77.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,470 | 35,570 | +100 | $1.04M | $1.14M | 0.75% | +$99.7K |
| Ford Motor Company(F) | 0 | 82,630 | +82,630 | $0 | $1.10M | 0.73% | +$1.10M |
| U.S. Bancorp(USB) | 0 | 24,120 | +24,120 | $0 | $1.08M | 0.72% | +$1.08M |
| The Kraft Heinz Company(KHC) | 0 | 29,110 | +29,110 | $0 | $1.07M | 0.71% | +$1.07M |
| Conagra Brands, Inc.(CAG) | 0 | 35,780 | +35,780 | $0 | $1.06M | 0.70% | +$1.06M |
| Kinder Morgan, Inc.(KMI) | 0 | 57,260 | +57,260 | $0 | $1.05M | 0.70% | +$1.05M |
| Viatris Inc.(VTRS) | 272 | 86,880 | +86,608 | $2.9K | $1.04M | 0.69% | +$1.03M |
| Caterpillar Inc.(CAT) | 2,810 | 2,750 | -60 | $830.8K | $1.01M | 0.67% | +$176.8K |
| AT&T Inc.(T) | 51,375 | 56,945 | +5,570 | $862.1K | $1.00M | 0.67% | +$140.2K |
| JPMorgan Chase & Co.(JPM) | 7,981 | 4,863 | -3,118 | $1.36M | $974.1K | 0.65% | -$383.5K |
| Philip Morris International Inc.(PM) | 10,480 | 10,490 | +10 | $986.0K | $961.1K | 0.64% | -$24.9K |
| Mastercard IncorporatedCL A(MA) | 2,167 | 1,990 | -177 | $924.2K | $958.3K | 0.64% | +$34.1K |
| Booking Holdings Inc.(BKNG) | 257 | 250 | -7 | $911.6K | $907.0K | 0.60% | -$4.7K |
| Dell Technologies Inc.CL C(DELL) | 121 | 7,510 | +7,389 | $9.3K | $857.0K | 0.57% | +$847.7K |
| Uber Technologies, Inc.(UBER) | 0 | 10,510 | +10,510 | $0 | $809.2K | 0.54% | +$809.2K |
| Arista Networks Inc | 0 | 2,740 | +2,740 | $0 | $794.5K | 0.53% | +$794.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,450 | +2,450 | $0 | $785.4K | 0.52% | +$785.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,170 | 18,200 | +30 | $463.9K | $486.9K | 0.32% | +$23.0K |
| Amazon.com, Inc.(AMZN) | 2,714 | 1,900 | -814 | $412.4K | $342.7K | 0.23% | -$69.6K |
| Iron Mountain Incorporated(IRM) | 40,055 | 4,085 | -35,970 | $2.80M | $327.7K | 0.22% | -$2.48M |
| UnitedHealth Group Incorporated(UNH) | 2,254 | 660 | -1,594 | $1.19M | $326.5K | 0.22% | -$860.2K |
| Stryker Corporation(SYK) | 3,280 | 890 | -2,390 | $982.2K | $318.5K | 0.21% | -$663.7K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $264.8K | $303.1K | 0.20% | +$38.3K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $287.0K | $300.4K | 0.20% | +$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,971 | 546 | -1,425 | $936.8K | $285.6K | 0.19% | -$651.2K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $248.9K | $254.3K | 0.17% | +$5.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,740 | 7,780 | +40 | $193.2K | $198.3K | 0.13% | +$5.1K |
| Microsoft Corporation(MSFT) | 996 | 430 | -566 | $374.5K | $180.9K | 0.12% | -$193.6K |
| Pioneer Nat Res Co | 8,181 | 580 | -7,601 | $1.84M | $152.3K | 0.10% | -$1.69M |
| Chevron Corporation(CVX) | 1,300 | 900 | -400 | $193.9K | $142.0K | 0.09% | -$51.9K |
| Exxon Mobil Corp | 1,424 | 1,032 | -392 | $142.4K | $120.0K | 0.08% | -$22.4K |
| Apple Inc.(AAPL) | 7,210 | 666 | -6,544 | $1.39M | $114.2K | 0.08% | -$1.27M |
| Lockheed Martin Corporation(LMT) | 243 | 243 | 0 | $110.1K | $110.5K | 0.07% | +$396 |
| V.F. Corporation(VFC) | 5,250 | 5,250 | 0 | $98.7K | $80.5K | 0.05% | -$18.2K |
| Tesla, Inc.(TSLA) | 472 | 430 | -42 | $117.3K | $75.6K | 0.05% | -$41.7K |
| McDonald's Corporation(MCD) | 51 | 51 | 0 | $15.1K | $14.4K | 0.01% | -$743 |
| Alphabet Inc.CL A(GOOG) | 20 | 20 | 0 | $2.8K | $3.0K | 0.00% | +$225 |
| Johnson & Johnson(JNJ) | 286 | 11 | -275 | $44.8K | $1.7K | 0.00% | -$43.1K |
| The Procter & Gamble Company(PG) | 6 | 6 | 0 | $880 | $974 | 0.00% | +$94 |
| Franklin Managed Municipal Income Trust(PMM) | 140 | 140 | 0 | $852 | $839 | 0.00% | -$13 |
| Warner Bros Discovery IncCOM SER A | 37 | 37 | 0 | $422 | $324 | 0.00% | -$98 |
| Abbott Labs | 500 | 0 | -500 | $55.0K | $0 | — | -$55.0K |
| AbbVie Inc.(ABBV) | 500 | 0 | -500 | $77.5K | $0 | — | -$77.5K |
| Adobe Inc.(ADBE) | 38 | 0 | -38 | $22.7K | $0 | — | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 1,406 | 0 | -1,406 | $198.1K | $0 | — | -$198.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 2,570 | 0 | -2,570 | $109.3K | $0 | — | -$109.3K |
| American Tower Corporation(AMT) | 400 | 0 | -400 | $86.4K | $0 | — | -$86.4K |
| Berry Global Group Inc | 92 | 0 | -92 | $6.2K | $0 | — | -$6.2K |
| Bristol-Myers Squibb Company(BMY) | 2,581 | 0 | -2,581 | $132.4K | $0 | — | -$132.4K |
| Capital One Financial Corporation(COF) | 25 | 0 | -25 | $3.3K | $0 | — | -$3.3K |
| Charter Communications, Inc.CL A(CHTR) | 215 | 0 | -215 | $83.6K | $0 | — | -$83.6K |
| Cirrus Logic, Inc.(CRUS) | 1,000 | 0 | -1,000 | $83.2K | $0 | — | -$83.2K |
| Cisco Systems, Inc.(CSCO) | 3,000 | 0 | -3,000 | $151.6K | $0 | — | -$151.6K |
| Comcast Holdings ZONESCL A(CCZ) | 1,728 | 0 | -1,728 | $75.8K | $0 | — | -$75.8K |
| Danaher Corporation(DHR) | 227 | 0 | -227 | $52.5K | $0 | — | -$52.5K |
| Digital Realty Trust, Inc.(DLR) | 500 | 0 | -500 | $67.3K | $0 | — | -$67.3K |
| The Walt Disney Company(DIS) | 700 | 0 | -700 | $63.2K | $0 | — | -$63.2K |
| Elevance Health, Inc.(ELV) | 13 | 0 | -13 | $6.1K | $0 | — | -$6.1K |
| The Goldman Sachs Group, Inc.(GS) | 19 | 0 | -19 | $7.3K | $0 | — | -$7.3K |
| Intel Corporation(INTC) | 2,500 | 0 | -2,500 | $125.6K | $0 | — | -$125.6K |
| IPG Photonics Corporation(IPGP) | 400 | 0 | -400 | $43.4K | $0 | — | -$43.4K |
| Laboratory Corp Amer Hldgs | 300 | 0 | -300 | $68.2K | $0 | — | -$68.2K |
| Liberty Broadband CorpCOM SER C | 23 | 0 | -23 | $1.9K | $0 | — | -$1.9K |
| MercadoLibre, Inc.(MELI) | 27 | 0 | -27 | $42.4K | $0 | — | -$42.4K |
| Meta Platforms, Inc.CL A(META) | 144 | 0 | -144 | $51.0K | $0 | — | -$51.0K |
| Moody's Corporation(MCO) | 332 | 0 | -332 | $129.7K | $0 | — | -$129.7K |
| Morgan Stanley(MS) | 66 | 0 | -66 | $6.2K | $0 | — | -$6.2K |
| O'Reilly Automotive, Inc.(ORLY) | 163 | 0 | -163 | $154.9K | $0 | — | -$154.9K |
| Salesforce, Inc.(CRM) | 62 | 0 | -62 | $16.3K | $0 | — | -$16.3K |
| ServiceNow, Inc.(NOW) | 50 | 0 | -50 | $35.3K | $0 | — | -$35.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 498 | 0 | -498 | $95.2K | $0 | — | -$95.2K |
| Steel Dynamics, Inc.(STLD) | 3,000 | 0 | -3,000 | $354.3K | $0 | — | -$354.3K |
| Sysco Corporation(SYY) | 1,035 | 0 | -1,035 | $75.7K | $0 | — | -$75.7K |
| Unilever PLCADR(UL) | 1,500 | 0 | -1,500 | $72.7K | $0 | — | -$72.7K |
| Universal Corporation(UVV) | 2,000 | 0 | -2,000 | $134.6K | $0 | — | -$134.6K |
| Vanguard Star FdsVG TL INTL STK F | 13,349 | 0 | -13,349 | $773.7K | $0 | — | -$773.7K |
| Veralto Corporation(VLTO) | 75 | 0 | -75 | $6.2K | $0 | — | -$6.2K |
| Visa Inc.CL A(V) | 335 | 0 | -335 | $87.2K | $0 | — | -$87.2K |
| Waste Management, Inc.(WM) | 900 | 0 | -900 | $161.2K | $0 | — | -$161.2K |
| Wells Fargo & Company(WFC) | 123 | 0 | -123 | $6.1K | $0 | — | -$6.1K |
| Blackstone Inc.(BX) | 10,102 | 0 | -10,102 | $1.32M | $0 | — | -$1.32M |
| The Boeing Company(BA) | 3,370 | 0 | -3,370 | $878.4K | $0 | — | -$878.4K |