Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 195,363 | 196,307 | +944 | 10,126 | 10,685 | 7.19% | +559 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 15,460 | +15,460 | 0 | 457 | 0.31% | +457 |
| MICROSOFT CORP(MSFT) | 10,583 | 10,728 | +145 | 3,980 | 4,418 | 2.97% | +438 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 114,220 | 120,258 | +6,038 | 3,798 | 4,187 | 2.82% | +390 |
| NVIDIA CORPORATION(NVDA) | 0 | 357 | +357 | 0 | 300 | 0.20% | +300 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,067 | 26,846 | +1,779 | 1,956 | 2,238 | 1.50% | +282 |
| PARSONS CORP DEL(PSN) | 17,000 | 17,000 | 0 | 1,066 | 1,336 | 0.90% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,641 | +1,641 | 0 | 262 | 0.18% | +262 |
| CATERPILLAR INC(CAT) | 0 | 648 | +648 | 0 | 232 | 0.16% | +232 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,731 | 93,986 | +7,255 | 5,171 | 5,397 | 3.63% | +226 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 5,468 | +5,468 | 0 | 217 | 0.15% | +217 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 194,481 | 199,063 | +4,582 | 5,570 | 5,771 | 3.88% | +201 |
| VANGUARD INDEX FDS | 2,516 | 2,797 | +281 | 1,099 | 1,287 | 0.87% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 26,264 | 25,312 | -952 | 12,484 | 12,670 | 8.52% | +186 |
| ELI LILLY & CO(LLY) | 1,058 | 1,058 | 0 | 616 | 794 | 0.53% | +178 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,738 | 33,493 | +4,755 | 777 | 950 | 0.64% | +173 |
| ALPHABET INC(GOOG) | 9,044 | 9,119 | +75 | 1,263 | 1,418 | 0.95% | +154 |
| ISHARES TR | 2,943 | 3,077 | +134 | 1,406 | 1,548 | 1.04% | +142 |
| AMAZON COM INC(AMZN) | 10,290 | 9,391 | -899 | 1,563 | 1,702 | 1.14% | +139 |
| ISHARES TR | 2,714 | 2,953 | +239 | 823 | 957 | 0.64% | +135 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 98,843 | 99,867 | +1,024 | 2,889 | 3,020 | 2.03% | +131 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,168 | 123,111 | -1,057 | 4,622 | 4,743 | 3.19% | +122 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 133,133 | 136,520 | +3,387 | 3,251 | 3,361 | 2.26% | +110 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 68,282 | 71,734 | +3,452 | 1,646 | 1,727 | 1.16% | +80 |
| ISHARES TR A RATE CP BD ETF | 7,920 | 9,820 | +1,900 | 381 | 453 | 0.30% | +72 |
| VANGUARD INDEX FDS | 963 | 1,114 | +151 | 300 | 370 | 0.25% | +70 |
| VISA INC(V) | 3,700 | 3,751 | +51 | 963 | 1,023 | 0.69% | +60 |
| ISHARES TR | 7,887 | 39,670 | +31,783 | 2,186 | 2,242 | 1.51% | +56 |
| ORACLE CORP(ORCL) | 4,066 | 4,066 | 0 | 429 | 483 | 0.32% | +54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,279 | 13,635 | +2,356 | 328 | 379 | 0.25% | +51 |
| VANGUARD INDEX FDS | 11,743 | 11,816 | +73 | 2,732 | 2,781 | 1.87% | +49 |
| SOLID POWER INC(SLDP) | 0 | 29,400 | +29,400 | 0 | 47 | 0.03% | +47 |
| ISHARES TR US SML CAP EQT | 62,501 | 63,129 | +628 | 3,676 | 3,723 | 2.50% | +46 |
| AMERICAN CENTY ETF TR | 3,526 | 4,134 | +608 | 228 | 275 | 0.18% | +46 |
| ABBVIE INC(ABBV) | 4,618 | 4,621 | +3 | 716 | 759 | 0.51% | +43 |
| FORTINET INC(FTNT) | 6,525 | 6,525 | 0 | 382 | 422 | 0.28% | +40 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 54,427 | 53,148 | -1,279 | 1,557 | 1,594 | 1.07% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,724 | 2,724 | 0 | 1,382 | 1,409 | 0.95% | +27 |
| AMERICAN CENTY ETF TR | 7,482 | 7,459 | -23 | 432 | 455 | 0.31% | +23 |
| CHEVRON CORP NEW(CVX) | 2,228 | 2,228 | 0 | 332 | 348 | 0.23% | +16 |
| SCHWAB STRATEGIC TR | 4,559 | 4,561 | +2 | 257 | 271 | 0.18% | +13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,384 | 30,385 | +1 | 386 | 400 | 0.27% | +13 |
| ISHARES TR MSCI USA MIN ETF | 5,948 | 5,948 | 0 | 464 | 475 | 0.32% | +11 |
| VANGUARD INDEX FDS | 966 | 966 | 0 | 229 | 239 | 0.16% | +10 |
| VANGUARD INDEX FDS | 1,507 | 1,515 | +8 | 225 | 234 | 0.16% | +9 |
| MESA AIR GROUP INC | 0 | 10,794 | +10,794 | 0 | 9 | 0.01% | +9 |
| VANGUARD TAX-MANAGED FDS | 9,017 | 9,178 | +161 | 432 | 439 | 0.30% | +8 |
| VANGUARD INDEX FDS | 1,938 | 1,990 | +52 | 413 | 420 | 0.28% | +7 |
| GRACO INC(GGG) | 3,974 | 3,974 | 0 | 345 | 351 | 0.24% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,947 | 15,024 | +77 | 382 | 387 | 0.26% | +6 |
| AMERICAN CENTY ETF TR | 10,123 | 10,042 | -81 | 612 | 616 | 0.41% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,774 | 15,953 | +179 | 394 | 397 | 0.27% | +3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,208 | 14,230 | +22 | 365 | 368 | 0.25% | +3 |
| VANGUARD WHITEHALL FDS | 3,475 | 3,595 | +120 | 222 | 224 | 0.15% | +2 |
| ISHARES TR MSCI USA VALUE | 4,876 | 4,886 | +10 | 493 | 493 | 0.33% | -1 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 510 | 508 | 0.34% | -1 |
| SOUTHERN CO(SO) | 3,830 | 3,830 | 0 | 269 | 267 | 0.18% | -1 |
| AMERICAN CENTY ETF TR | 2,581 | 2,460 | -121 | 211 | 209 | 0.14% | -2 |
| AMEREN CORP(AEE) | 4,946 | 4,946 | 0 | 358 | 356 | 0.24% | -2 |
| NORDSON CORP(NDSN) | 1,021 | 1,022 | +1 | 270 | 267 | 0.18% | -3 |
| AMERICAN CENTY ETF TR | 63,891 | 64,976 | +1,085 | 3,256 | 3,249 | 2.18% | -7 |
| ISHARES TR | 25,412 | 24,974 | -438 | 1,915 | 1,906 | 1.28% | -9 |
| SPDR SER TR ST STR AGGRE ETF | 9,709 | 9,709 | 0 | 249 | 240 | 0.16% | -9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,041 | 6,040 | -1 | 316 | 303 | 0.20% | -13 |
| ABBOTT LABS | 3,612 | 3,612 | 0 | 398 | 383 | 0.26% | -15 |
| AFLAC INC(AFL) | 6,786 | 6,786 | 0 | 560 | 545 | 0.37% | -15 |
| AMERICAN CENTY ETF TR | 5,328 | 5,336 | +8 | 272 | 256 | 0.17% | -17 |
| DTE ENERGY CO(DTB) | 3,625 | 3,625 | 0 | 400 | 382 | 0.26% | -18 |
| CISCO SYS INC(CSCO) | 7,123 | 7,140 | +17 | 360 | 341 | 0.23% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 434 | 434 | 0 | 228 | 208 | 0.14% | -21 |
| AMERICAN CENTY ETF TR | 9,661 | 9,734 | +73 | 868 | 846 | 0.57% | -21 |
| ISHARES TR | 2,539 | 2,558 | +19 | 251 | 228 | 0.15% | -23 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,094 | 1,071 | 0.72% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,724 | 2,726 | +2 | 427 | 395 | 0.27% | -32 |
| MCDONALDS CORP(MCD) | 1,293 | 1,294 | +1 | 383 | 349 | 0.23% | -34 |
| ISHARES TR | 8,726 | 8,780 | +54 | 1,751 | 1,694 | 1.14% | -57 |
| ISHARES TR | 7,718 | 7,197 | -521 | 837 | 766 | 0.51% | -71 |
| INVESCO QQQ TR | 1,096 | 868 | -228 | 449 | 370 | 0.25% | -79 |
| SMITH A O CORP(AOS) | 4,413 | 3,284 | -1,129 | 364 | 284 | 0.19% | -80 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,360 | 7,600 | -1,760 | 470 | 383 | 0.26% | -88 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,247 | 5,232 | -1,015 | 507 | 408 | 0.27% | -98 |
| SYSCO CORP(SYY) | 462,151 | 446,224 | -15,927 | 33,797 | 33,663 | 22.64% | -134 |
| SPDR SER TR ST STR SP DIV | 4,816 | 3,276 | -1,540 | 602 | 410 | 0.28% | -192 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 76,565 | 73,565 | -3,000 | 3,714 | 3,511 | 2.36% | -203 |
| APPLE INC(AAPL) | 18,868 | 18,774 | -94 | 3,633 | 3,154 | 2.12% | -479 |