Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 27,220 | +27,220 | 0 | 1,697 | 0.88% | +1,697 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 170,970 | 187,670 | +16,700 | 4,897 | 5,671 | 2.95% | +775 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 25,150 | +25,150 | 0 | 636 | 0.33% | +636 |
| ELI LILLY & CO(LLY) | 0 | 2,925 | +2,925 | 0 | 2,276 | 1.18% | +2,276 |
| ISHARES GOLD TR(IAU) | 204,644 | 203,092 | -1,552 | 7,987 | 8,532 | 4.44% | +545 |
| MICROSOFT CORP(MSFT) | 0 | 11,914 | +11,914 | 0 | 5,013 | 2.61% | +5,013 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,204 | +17,204 | 0 | 3,446 | 1.79% | +3,446 |
| NOVO-NORDISK A S(NVO) | 0 | 13,676 | +13,676 | 0 | 1,756 | 0.91% | +1,756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,715 | 12,665 | -50 | 2,080 | 2,419 | 1.26% | +339 |
| EXXON MOBIL CORP | 0 | 24,803 | +24,803 | 0 | 2,883 | 1.50% | +2,883 |
| ISHARES TR | 48,194 | 52,494 | +4,300 | 4,645 | 4,969 | 2.58% | +324 |
| VANGUARD INDEX FDS | 0 | 30,948 | +30,948 | 0 | 4,825 | 2.51% | +4,825 |
| ISHARES TR | 11,357 | 56,785 | +45,428 | 3,148 | 3,449 | 1.79% | +302 |
| ABBVIE INC(ABBV) | 0 | 11,539 | +11,539 | 0 | 2,101 | 1.09% | +2,101 |
| SPDR S&P 500 ETF TR(SPY) | 5,756 | 5,756 | 0 | 2,736 | 3,011 | 1.57% | +275 |
| EMERSON ELEC CO(EMR) | 0 | 17,160 | +17,160 | 0 | 1,946 | 1.01% | +1,946 |
| VANGUARD SPECIALIZED FUNDS | 21,252 | 21,252 | 0 | 3,621 | 3,881 | 2.02% | +259 |
| ISHARES TR CORE DIV GRWTH | 32,063 | 34,003 | +1,940 | 1,726 | 1,974 | 1.03% | +249 |
| EATON CORP PLC(ETN) | 0 | 767 | +767 | 0 | 240 | 0.12% | +240 |
| FERRARI N V COM | 0 | 500 | +500 | 0 | 218 | 0.11% | +218 |
| MERCK & CO INC(MRK) | 0 | 10,398 | +10,398 | 0 | 1,372 | 0.71% | +1,372 |
| SPDR SER TR ST STR P500VAL | 0 | 4,165 | +4,165 | 0 | 209 | 0.11% | +209 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,776 | +3,776 | 0 | 207 | 0.11% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 753 | +753 | 0 | 202 | 0.11% | +202 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,770 | +2,770 | 0 | 2,029 | 1.06% | +2,029 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 736 | +736 | 0 | 200 | 0.10% | +200 |
| GENERAL ELECTRIC CO(GE) | 3,062 | 3,249 | +187 | 391 | 570 | 0.30% | +179 |
| DISNEY WALT CO(DIS) | 5,520 | 5,520 | 0 | 498 | 675 | 0.35% | +177 |
| TRAVELERS COMPANIES INC(TRV) | 4,072 | 4,072 | 0 | 776 | 937 | 0.49% | +161 |
| VANGUARD INDEX FDS | 11,490 | 11,510 | +20 | 1,718 | 1,875 | 0.98% | +157 |
| VANGUARD INDEX FDS | 0 | 16,053 | +16,053 | 0 | 3,080 | 1.60% | +3,080 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,350 | +14,350 | 0 | 1,355 | 0.70% | +1,355 |
| NUCOR CORP(NUE) | 6,581 | 6,481 | -100 | 1,145 | 1,283 | 0.67% | +137 |
| VALERO ENERGY CORP(VLO) | 0 | 3,347 | +3,347 | 0 | 571 | 0.30% | +571 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,060 | 29,210 | +150 | 1,096 | 1,226 | 0.64% | +130 |
| CARDINAL HEALTH INC(CAH) | 15,525 | 15,125 | -400 | 1,565 | 1,692 | 0.88% | +128 |
| ALPHABET INC(GOOG) | 11,065 | 11,065 | 0 | 1,546 | 1,670 | 0.87% | +124 |
| VANGUARD WHITEHALL FDS | 25,380 | 24,400 | -980 | 2,833 | 2,952 | 1.54% | +119 |
| NETAPP INC(NTAP) | 6,846 | 6,846 | 0 | 604 | 719 | 0.37% | +115 |
| MDU RES GROUP INC(MDU) | 20,486 | 20,486 | 0 | 406 | 516 | 0.27% | +111 |
| CHEVRON CORP NEW(CVX) | 0 | 10,899 | +10,899 | 0 | 1,719 | 0.89% | +1,719 |
| MOLSON COORS BEVERAGE CO(TAP) | 22,345 | 21,945 | -400 | 1,368 | 1,476 | 0.77% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,689 | 1,689 | 0 | 602 | 710 | 0.37% | +108 |
| WASTE MGMT INC DEL(WM) | 2,902 | 2,902 | 0 | 520 | 619 | 0.32% | +99 |
| APPLIED MATLS INC | 2,235 | 2,235 | 0 | 362 | 461 | 0.24% | +99 |
| CYBERARK SOFTWARE LTD | 2,117 | 2,117 | 0 | 464 | 562 | 0.29% | +99 |
| TARGET CORP(TGT) | 2,805 | 2,805 | 0 | 399 | 497 | 0.26% | +98 |
| FEDEX CORP(FDX) | 2,647 | 2,647 | 0 | 670 | 767 | 0.40% | +97 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,960 | 1,960 | 0 | 994 | 1,091 | 0.57% | +96 |
| LOWES COS INC(LOW) | 2,936 | 2,936 | 0 | 653 | 748 | 0.39% | +94 |
| QUALCOMM INC(QCOM) | 3,481 | 3,481 | 0 | 503 | 589 | 0.31% | +86 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,745 | 11,745 | 0 | 1,117 | 1,201 | 0.62% | +85 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,745 | +1,745 | 0 | 840 | 0.44% | +840 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,053 | +5,053 | 0 | 820 | 0.43% | +820 |
| PRUDENTIAL FINL INC(PFH) | 5,647 | 5,647 | 0 | 586 | 663 | 0.34% | +77 |
| ISHARES TR | 0 | 2,990 | +2,990 | 0 | 1,572 | 0.82% | +1,572 |
| KNIFE RIVER CORP(KNF) | 5,118 | 5,118 | 0 | 339 | 415 | 0.22% | +76 |
| MCKESSON CORP(MCK) | 1,384 | 1,334 | -50 | 641 | 716 | 0.37% | +75 |
| GENERAL DYNAMICS CORP(GD) | 3,264 | 3,264 | 0 | 848 | 922 | 0.48% | +74 |
| XYLEM INC(XYL) | 4,686 | 4,686 | 0 | 536 | 606 | 0.32% | +70 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,187 | 2,187 | 0 | 568 | 637 | 0.33% | +70 |
| GENERAL MTRS CO(GM) | 7,270 | 7,270 | 0 | 261 | 330 | 0.17% | +69 |
| ORACLE CORP(ORCL) | 3,287 | 3,287 | 0 | 347 | 413 | 0.21% | +66 |
| BANK AMERICA CORP | 15,468 | 15,468 | 0 | 521 | 587 | 0.31% | +66 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,734 | +16,734 | 0 | 1,242 | 0.65% | +1,242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,861 | +3,861 | 0 | 804 | 0.42% | +804 |
| GENUINE PARTS CO(GPC) | 0 | 3,486 | +3,486 | 0 | 540 | 0.28% | +540 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,464 | +20,464 | 0 | 1,110 | 0.58% | +1,110 |
| PACKAGING CORP AMER(PKG) | 2,021 | 2,021 | 0 | 329 | 384 | 0.20% | +54 |
| STRYKER CORPORATION(SYK) | 901 | 901 | 0 | 270 | 322 | 0.17% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,678 | 1,608 | -70 | 314 | 366 | 0.19% | +52 |
| RTX CORPORATION(RTX) | 0 | 3,673 | +3,673 | 0 | 358 | 0.19% | +358 |
| GENERAL MLS INC(GIS) | 0 | 9,557 | +9,557 | 0 | 669 | 0.35% | +669 |
| HOME DEPOT INC(HD) | 1,188 | 1,188 | 0 | 412 | 456 | 0.24% | +44 |
| CONOCOPHILLIPS(COP) | 0 | 3,722 | +3,722 | 0 | 474 | 0.25% | +474 |
| TYSON FOODS INC(TSN) | 0 | 8,101 | +8,101 | 0 | 476 | 0.25% | +476 |
| ICON PLC(ICLR) | 751 | 751 | 0 | 213 | 252 | 0.13% | +40 |
| SALESFORCE INC(CRM) | 925 | 925 | 0 | 243 | 279 | 0.14% | +35 |
| WALMART INC(WMT) | 1,517 | 4,551 | +3,034 | 239 | 274 | 0.14% | +35 |
| TJX COS INC NEW(TJX) | 0 | 4,855 | +4,855 | 0 | 492 | 0.26% | +492 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,002 | 4,002 | 0 | 342 | 372 | 0.19% | +31 |
| TRADEWEB MKTS INC(TW) | 2,270 | 2,270 | 0 | 206 | 236 | 0.12% | +30 |
| PEPSICO INC(PEP) | 5,825 | 5,825 | 0 | 989 | 1,019 | 0.53% | +30 |
| VANGUARD INTL EQUITY INDEX F | 11,820 | 11,820 | 0 | 664 | 693 | 0.36% | +30 |
| ISHARES TR | 2,732 | 2,732 | 0 | 548 | 575 | 0.30% | +26 |
| AT&T INC(T) | 31,914 | 31,914 | 0 | 536 | 562 | 0.29% | +26 |
| ISHARES TR | 0 | 11,479 | +11,479 | 0 | 1,124 | 0.58% | +1,124 |
| VIATRIS INC(VTRS) | 22,364 | 22,349 | -15 | 242 | 267 | 0.14% | +25 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 299 | 0.16% | +299 |
| HANESBRANDS INC | 0 | 22,050 | +22,050 | 0 | 128 | 0.07% | +128 |
| BLACKROCK INC(BLK) | 1,031 | 1,031 | 0 | 837 | 860 | 0.45% | +23 |
| ISHARES TR | 5,000 | 5,000 | 0 | 377 | 399 | 0.21% | +23 |
| PAYCHEX INC(PAYX) | 5,736 | 5,736 | 0 | 683 | 704 | 0.37% | +21 |
| INVESCO QQQ TR | 0 | 600 | +600 | 0 | 266 | 0.14% | +266 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 232 | 0.12% | +232 |
| VANGUARD INTL EQUITY INDEX F | 28,787 | 28,787 | 0 | 1,183 | 1,202 | 0.63% | +19 |
| SCHWAB STRATEGIC TR | 3,256 | 3,256 | 0 | 228 | 247 | 0.13% | +19 |
| VISA INC(V) | 0 | 1,007 | +1,007 | 0 | 281 | 0.15% | +281 |
| SPDR GOLD TR(GLD) | 1,221 | 1,221 | 0 | 233 | 251 | 0.13% | +18 |
| ABBOTT LABS | 0 | 4,932 | +4,932 | 0 | 561 | 0.29% | +561 |