Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 70,665 | 186,925 | +116,260 | 2,996 | 7,842 | 3.88% | +4,845 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,840 | 165,710 | +53,870 | 5,797 | 9,442 | 4.67% | +3,645 |
| APPLE INC(AAPL) | 19,475 | 40,251 | +20,776 | 3,749 | 6,902 | 3.42% | +3,153 |
| MERCK & CO INC(MRK) | 19,528 | 35,332 | +15,804 | 2,129 | 4,662 | 2.31% | +2,533 |
| JPMORGAN CHASE & CO(JPM) | 13,099 | 22,725 | +9,626 | 2,228 | 4,552 | 2.25% | +2,324 |
| PROCTER AND GAMBLE CO(PG) | 11,779 | 23,900 | +12,121 | 1,726 | 3,878 | 1.92% | +2,152 |
| ELI LILLY & CO(LLY) | 2,205 | 4,200 | +1,995 | 1,285 | 3,267 | 1.62% | +1,982 |
| TJX COS INC NEW(TJX) | 0 | 18,019 | +18,019 | 0 | 1,827 | 0.90% | +1,827 |
| WHITE MTNS INS GROUP LTD COM | 0 | 929 | +929 | 0 | 1,667 | 0.82% | +1,667 |
| MICROSOFT CORP(MSFT) | 10,677 | 13,410 | +2,733 | 4,015 | 5,642 | 2.79% | +1,627 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 34,059 | +34,059 | 0 | 1,512 | 0.75% | +1,512 |
| VANGUARD INDEX FDS | 6,525 | 9,888 | +3,363 | 2,029 | 3,403 | 1.68% | +1,375 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,473 | +5,473 | 0 | 1,354 | 0.67% | +1,354 |
| ISHARES TR CORE UNIVRSL USD | 30,559 | 59,179 | +28,620 | 1,408 | 2,698 | 1.34% | +1,290 |
| UNION PAC CORP(UNP) | 0 | 5,193 | +5,193 | 0 | 1,277 | 0.63% | +1,277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 219,149 | 240,056 | +20,907 | 6,406 | 7,670 | 3.80% | +1,264 |
| EXXON MOBIL CORP | 20,742 | 27,922 | +7,180 | 2,074 | 3,246 | 1.61% | +1,172 |
| SPDR SER TR ST STR P500ETF | 143,996 | 148,025 | +4,029 | 8,049 | 9,108 | 4.51% | +1,059 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,475 | +4,475 | 0 | 1,030 | 0.51% | +1,030 |
| ISHARES TR | 0 | 5,221 | +5,221 | 0 | 975 | 0.48% | +975 |
| CARLISLE COS INC(CSL) | 0 | 2,382 | +2,382 | 0 | 933 | 0.46% | +933 |
| ISHARES TR | 4,277 | 14,273 | +9,996 | 321 | 1,205 | 0.60% | +884 |
| AMAZON COM INC(AMZN) | 11,324 | 14,335 | +3,011 | 1,721 | 2,584 | 1.28% | +863 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 117,016 | 148,059 | +31,043 | 2,821 | 3,660 | 1.81% | +839 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,941 | 10,210 | +3,269 | 1,135 | 1,950 | 0.96% | +815 |
| SCHWAB STRATEGIC TR | 0 | 48,630 | +48,630 | 0 | 2,237 | 1.11% | +2,237 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 157,371 | +157,371 | 0 | 4,756 | 2.35% | +4,756 |
| ISHARES TR MSCI USA QLT FCT | 9,069 | 12,934 | +3,865 | 1,334 | 2,126 | 1.05% | +791 |
| VANGUARD BD INDEX FDS | 0 | 13,967 | +13,967 | 0 | 1,010 | 0.50% | +1,010 |
| ALPHABET INC(GOOG) | 12,927 | 16,798 | +3,871 | 1,806 | 2,535 | 1.25% | +729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,154 | +14,154 | 0 | 714 | 0.35% | +714 |
| CHEVRON CORP NEW(CVX) | 12,705 | 16,504 | +3,799 | 1,895 | 2,603 | 1.29% | +708 |
| NVIDIA CORPORATION(NVDA) | 0 | 716 | +716 | 0 | 647 | 0.32% | +647 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,531 | 20,668 | +9,137 | 687 | 1,288 | 0.64% | +601 |
| META PLATFORMS INC(META) | 2,528 | 3,022 | +494 | 895 | 1,467 | 0.73% | +573 |
| ISHARES INC MSCI EMRG CHN | 0 | 9,826 | +9,826 | 0 | 566 | 0.28% | +566 |
| EMERSON ELEC CO(EMR) | 8,726 | 12,380 | +3,654 | 849 | 1,404 | 0.69% | +555 |
| JOHNSON & JOHNSON(JNJ) | 20,663 | 23,953 | +3,290 | 3,239 | 3,789 | 1.88% | +550 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 28,129 | 38,932 | +10,803 | 1,322 | 1,831 | 0.91% | +509 |
| BLACKROCK ETF TRUST II | 0 | 9,109 | +9,109 | 0 | 478 | 0.24% | +478 |
| ALPHABET INC(GOOG) | 0 | 3,008 | +3,008 | 0 | 458 | 0.23% | +458 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,011 | +2,011 | 0 | 458 | 0.23% | +458 |
| ABBVIE INC(ABBV) | 0 | 2,433 | +2,433 | 0 | 443 | 0.22% | +443 |
| PHILLIPS 66(PSX) | 4,416 | 6,281 | +1,865 | 588 | 1,026 | 0.51% | +438 |
| ISHARES TR | 0 | 10,653 | +10,653 | 0 | 1,106 | 0.55% | +1,106 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,309 | +12,309 | 0 | 429 | 0.21% | +429 |
| HOME DEPOT INC(HD) | 0 | 1,119 | +1,119 | 0 | 429 | 0.21% | +429 |
| CATERPILLAR INC(CAT) | 0 | 1,109 | +1,109 | 0 | 406 | 0.20% | +406 |
| COCA COLA CO(KO) | 7,986 | 14,089 | +6,103 | 471 | 862 | 0.43% | +391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,624 | 21,026 | +6,402 | 750 | 1,140 | 0.56% | +390 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,616 | +2,616 | 0 | 389 | 0.19% | +389 |
| PEPSICO INC(PEP) | 4,197 | 6,232 | +2,035 | 713 | 1,091 | 0.54% | +378 |
| DISNEY WALT CO(DIS) | 10,359 | 10,724 | +365 | 935 | 1,312 | 0.65% | +377 |
| 3M CO | 0 | 3,436 | +3,436 | 0 | 364 | 0.18% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 1,076 | 1,775 | +699 | 384 | 746 | 0.37% | +363 |
| RTX CORPORATION(RTX) | 24,235 | 24,493 | +258 | 2,039 | 2,389 | 1.18% | +350 |
| VANGUARD MUN BD FDS | 4,075 | 10,937 | +6,862 | 208 | 553 | 0.27% | +345 |
| ISHARES TR | 4,620 | 6,692 | +2,072 | 567 | 904 | 0.45% | +337 |
| BROADCOM INC(AVGO) | 0 | 232 | +232 | 0 | 307 | 0.15% | +307 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,374 | 42,521 | +3,147 | 1,484 | 1,784 | 0.88% | +300 |
| WALMART INC(WMT) | 7,915 | 25,594 | +17,679 | 1,248 | 1,540 | 0.76% | +292 |
| ISHARES TR | 41,626 | 40,378 | -1,248 | 4,380 | 4,656 | 2.30% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,907 | +28,907 | 0 | 2,729 | 1.35% | +2,729 |
| VANGUARD INDEX FDS | 0 | 8,303 | +8,303 | 0 | 1,352 | 0.67% | +1,352 |
| ISHARES TR | 6,496 | 11,374 | +4,878 | 351 | 612 | 0.30% | +261 |
| ISHARES TR | 0 | 6,063 | +6,063 | 0 | 260 | 0.13% | +260 |
| VANGUARD INDEX FDS | 0 | 994 | +994 | 0 | 258 | 0.13% | +258 |
| ECOLAB INC(ECL) | 0 | 1,085 | +1,085 | 0 | 251 | 0.12% | +251 |
| CVS HEALTH CORP(CVS) | 7,784 | 10,836 | +3,052 | 615 | 864 | 0.43% | +250 |
| KROGER CO(KR) | 0 | 4,329 | +4,329 | 0 | 247 | 0.12% | +247 |
| INVESCO QQQ TR | 0 | 557 | +557 | 0 | 247 | 0.12% | +247 |
| EATON CORP PLC(ETN) | 0 | 781 | +781 | 0 | 244 | 0.12% | +244 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 8,775 | 10,540 | +1,765 | 754 | 995 | 0.49% | +242 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,000 | +7,000 | 0 | 241 | 0.12% | +241 |
| MASTERCARD INCORPORATED(MA) | 2,432 | 2,645 | +213 | 1,037 | 1,274 | 0.63% | +236 |
| GATX CORP(GATX) | 0 | 1,760 | +1,760 | 0 | 236 | 0.12% | +236 |
| ABBOTT LABS | 5,719 | 7,549 | +1,830 | 629 | 858 | 0.42% | +229 |
| ISHARES TR | 0 | 2,544 | +2,544 | 0 | 228 | 0.11% | +228 |
| BANK AMERICA CORP | 28,587 | 31,188 | +2,601 | 963 | 1,183 | 0.59% | +220 |
| ISHARES TR US INFRASTRUC | 0 | 5,008 | +5,008 | 0 | 217 | 0.11% | +217 |
| GENERAL ELECTRIC CO | 0 | 1,236 | +1,236 | 0 | 217 | 0.11% | +217 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,629 | +4,629 | 0 | 216 | 0.11% | +216 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,298 | +2,298 | 0 | 212 | 0.11% | +212 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 25,000 | 25,000 | 0 | 1,559 | 1,770 | 0.88% | +211 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,686 | +7,686 | 0 | 207 | 0.10% | +207 |
| CRANE COMPANY(CR) | 0 | 1,523 | +1,523 | 0 | 206 | 0.10% | +206 |
| COMCAST CORP NEW(CCZ) | 0 | 4,735 | +4,735 | 0 | 205 | 0.10% | +205 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,247 | +2,247 | 0 | 202 | 0.10% | +202 |
| CITIGROUP INC(C) | 14,449 | 14,924 | +475 | 743 | 944 | 0.47% | +201 |
| CONOCOPHILLIPS(COP) | 6,602 | 7,546 | +944 | 766 | 960 | 0.48% | +194 |
| ISHARES TR | 0 | 23,552 | +23,552 | 0 | 1,281 | 0.63% | +1,281 |
| ISHARES TR | 10,374 | 12,484 | +2,110 | 976 | 1,154 | 0.57% | +178 |
| GENERAL MTRS CO(GM) | 16,956 | 17,236 | +280 | 609 | 782 | 0.39% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 2,709 | 2,768 | +59 | 1,287 | 1,448 | 0.72% | +160 |
| PRUDENTIAL FINL INC(PFH) | 10,415 | 10,540 | +125 | 1,080 | 1,237 | 0.61% | +157 |
| CHUBB LIMITED COM | 4,077 | 4,150 | +73 | 921 | 1,075 | 0.53% | +154 |
| PFIZER INC(PFE) | 27,857 | 34,200 | +6,343 | 802 | 949 | 0.47% | +147 |
| ENERGY TRANSFER L P(ET) | 65,000 | 66,007 | +1,007 | 897 | 1,038 | 0.51% | +141 |
| ISHARES TR | 0 | 4,126 | +4,126 | 0 | 444 | 0.22% | +444 |
| GSK PLC(GSK) | 12,551 | 13,839 | +1,288 | 465 | 593 | 0.29% | +128 |