Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 487,350 | 495,353 | +8,003 | $27.77M | $29.15M | 19.20% | +$1.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 679,318 | 689,682 | +10,364 | $27.78M | $27.08M | 17.84% | -$700.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 345,107 | 348,737 | +3,630 | $18.78M | $18.09M | 11.92% | -$695.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 292,761 | 296,188 | +3,427 | $18.25M | $17.79M | 11.72% | -$455.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 370,416 | 373,383 | +2,967 | $13.61M | $13.42M | 8.84% | -$193.4K |
| Verizon Communications Inc.(VZ) | 50,100 | 50,260 | +160 | $2.10M | $2.07M | 1.37% | -$29.5K |
| ONEOK, Inc.(OKE) | 25,105 | 25,165 | +60 | $2.01M | $2.05M | 1.35% | +$39.5K |
| NVIDIA Corporation(NVDA) | 1,940 | 16,200 | +14,260 | $1.75M | $2.00M | 1.32% | +$248.4K |
| Altria Group, Inc.(MO) | 43,685 | 43,875 | +190 | $1.91M | $2.00M | 1.32% | +$93.0K |
| Truist Financial Corporation(TFC) | 51,290 | 51,290 | 0 | $2.00M | $1.99M | 1.31% | -$6.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,848 | 16,888 | +40 | $1.98M | $1.98M | 1.30% | +$1.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 56,283 | 57,493 | +1,210 | $1.96M | $1.94M | 1.28% | -$12.6K |
| Pfizer Inc.(PFE) | 66,920 | 67,840 | +920 | $1.86M | $1.90M | 1.25% | +$41.1K |
| Dow Inc.(DOW) | 34,469 | 34,469 | 0 | $2.00M | $1.83M | 1.20% | -$168.2K |
| Crown Castle Inc.(CCI) | 17,580 | 18,100 | +520 | $1.86M | $1.77M | 1.16% | -$92.1K |
| 3M Company(MMM) | 16,268 | 16,758 | +490 | $1.73M | $1.71M | 1.13% | -$13.0K |
| International Paper Company(IP) | 30,860 | 30,860 | 0 | $1.20M | $1.33M | 0.88% | +$127.5K |
| Best Buy Co., Inc.(BBY) | 15,343 | 15,343 | 0 | $1.26M | $1.29M | 0.85% | +$34.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,570 | 35,820 | +250 | $1.14M | $1.15M | 0.76% | +$18.4K |
| Kinder Morgan, Inc.(KMI) | 57,260 | 57,260 | 0 | $1.05M | $1.14M | 0.75% | +$87.6K |
| AT&T Inc.(T) | 56,945 | 56,945 | 0 | $1.00M | $1.09M | 0.72% | +$86.0K |
| Philip Morris International Inc.(PM) | 10,490 | 10,490 | 0 | $961.1K | $1.06M | 0.70% | +$101.9K |
| Ford Motor Company(F) | 82,630 | 82,630 | 0 | $1.10M | $1.04M | 0.68% | -$61.1K |
| Dell Technologies Inc.CL C(DELL) | 7,510 | 7,510 | 0 | $857.0K | $1.04M | 0.68% | +$178.7K |
| Conagra Brands, Inc.(CAG) | 35,780 | 35,780 | 0 | $1.06M | $1.02M | 0.67% | -$43.7K |
| Arista Networks Inc | 2,740 | 2,880 | +140 | $794.5K | $1.01M | 0.66% | +$214.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,450 | 2,590 | +140 | $785.4K | $992.5K | 0.65% | +$207.0K |
| Booking Holdings Inc.(BKNG) | 250 | 250 | 0 | $907.0K | $990.4K | 0.65% | +$83.4K |
| JPMorgan Chase & Co.(JPM) | 4,863 | 4,863 | 0 | $974.1K | $983.6K | 0.65% | +$9.5K |
| U.S. Bancorp(USB) | 24,120 | 24,120 | 0 | $1.08M | $957.6K | 0.63% | -$120.6K |
| The Kraft Heinz Company(KHC) | 29,110 | 29,110 | 0 | $1.07M | $937.9K | 0.62% | -$136.2K |
| Viatris Inc.(VTRS) | 86,880 | 86,880 | 0 | $1.04M | $923.5K | 0.61% | -$113.8K |
| Caterpillar Inc.(CAT) | 2,750 | 2,750 | 0 | $1.01M | $916.0K | 0.60% | -$91.7K |
| Mastercard IncorporatedCL A(MA) | 1,990 | 1,990 | 0 | $958.3K | $877.9K | 0.58% | -$80.4K |
| Uber Technologies, Inc.(UBER) | 10,510 | 11,500 | +990 | $809.2K | $835.8K | 0.55% | +$26.7K |
| The Progressive Corporation(PGR) | 0 | 4,000 | +4,000 | $0 | $830.8K | 0.55% | +$830.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,200 | 18,350 | +150 | $486.9K | $482.4K | 0.32% | -$4.4K |
| Amazon.com, Inc.(AMZN) | 1,900 | 1,900 | 0 | $342.7K | $367.2K | 0.24% | +$24.5K |
| Iron Mountain Incorporated(IRM) | 4,085 | 4,085 | 0 | $327.7K | $366.1K | 0.24% | +$38.4K |
| UnitedHealth Group Incorporated(UNH) | 660 | 660 | 0 | $326.5K | $336.1K | 0.22% | +$9.6K |
| Stryker Corporation(SYK) | 890 | 890 | 0 | $318.5K | $302.8K | 0.20% | -$15.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 546 | 546 | 0 | $285.6K | $297.1K | 0.20% | +$11.5K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $254.3K | $284.0K | 0.19% | +$29.7K |
| Exxon Mobil Corp | 1,032 | 2,379 | +1,347 | $120.0K | $273.9K | 0.18% | +$153.9K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $300.4K | $267.6K | 0.18% | -$32.8K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $303.1K | $262.3K | 0.17% | -$40.8K |
| Solventum Corporation(SOLV) | 0 | 4,140 | +4,140 | $0 | $218.9K | 0.14% | +$218.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,780 | 7,830 | +50 | $198.3K | $209.3K | 0.14% | +$11.0K |
| Microsoft Corporation(MSFT) | 430 | 430 | 0 | $180.9K | $192.2K | 0.13% | +$11.3K |
| Chevron Corporation(CVX) | 900 | 900 | 0 | $142.0K | $140.8K | 0.09% | -$1.2K |
| Apple Inc.(AAPL) | 666 | 666 | 0 | $114.2K | $140.3K | 0.09% | +$26.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 1,499 | +1,499 | $0 | $116.6K | 0.08% | +$116.6K |
| Lockheed Martin Corporation(LMT) | 243 | 243 | 0 | $110.5K | $113.5K | 0.07% | +$3.0K |
| Tesla, Inc.(TSLA) | 430 | 430 | 0 | $75.6K | $85.1K | 0.06% | +$9.5K |
| V.F. Corporation(VFC) | 5,250 | 5,250 | 0 | $80.5K | $70.9K | 0.05% | -$9.7K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 0 | 983 | +983 | $0 | $47.9K | 0.03% | +$47.9K |
| McDonald's Corporation(MCD) | 51 | 51 | 0 | $14.4K | $13.0K | 0.01% | -$1.4K |
| Alphabet Inc.CL A(GOOG) | 20 | 20 | 0 | $3.0K | $3.6K | 0.00% | +$624 |
| Phillips 66(PSX) | 0 | 15 | +15 | $0 | $2.1K | 0.00% | +$2.1K |
| Johnson & Johnson(JNJ) | 11 | 11 | 0 | $1.7K | $1.6K | 0.00% | -$133 |
| The Procter & Gamble Company(PG) | 6 | 6 | 0 | $974 | $990 | 0.00% | +$16 |
| Franklin Managed Municipal Income Trust(PMM) | 140 | 140 | 0 | $839 | $868 | 0.00% | +$29 |
| Warner Bros Discovery IncCOM SER A | 37 | 37 | 0 | $324 | $276 | 0.00% | -$48 |
| Pioneer Nat Res Co | 580 | 0 | -580 | $152.3K | $0 | — | -$152.3K |