Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 463,570 | 462,151 | -1,419 | 30,619 | 33,797 | 23.46% | +3,178 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 53,112 | 76,565 | +23,453 | 2,468 | 3,714 | 2.58% | +1,246 |
| SPDR S&P 500 ETF TR(SPY) | 26,316 | 26,264 | -52 | 11,250 | 12,484 | 8.67% | +1,234 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 167,847 | 194,481 | +26,634 | 4,382 | 5,570 | 3.87% | +1,187 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 192,717 | 195,363 | +2,646 | 8,971 | 10,126 | 7.03% | +1,155 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 81,836 | 86,731 | +4,895 | 4,296 | 5,171 | 3.59% | +875 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,476 | 98,843 | +16,367 | 2,161 | 2,889 | 2.01% | +728 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 103,030 | 114,220 | +11,190 | 3,086 | 3,798 | 2.64% | +712 |
| MICROSOFT CORP(MSFT) | 10,481 | 10,583 | +102 | 3,309 | 3,980 | 2.76% | +670 |
| ISHARES TR | 1,964 | 2,943 | +979 | 843 | 1,406 | 0.98% | +562 |
| APPLE INC(AAPL) | 18,232 | 18,868 | +636 | 3,122 | 3,633 | 2.52% | +511 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,247 | +6,247 | 0 | 507 | 0.35% | +507 |
| AMERICAN CENTY ETF TR | 57,457 | 63,891 | +6,434 | 2,755 | 3,256 | 2.26% | +501 |
| ISHARES TR US SML CAP EQT | 62,099 | 62,501 | +402 | 3,212 | 3,676 | 2.55% | +464 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 126,688 | 133,133 | +6,445 | 2,853 | 3,251 | 2.26% | +398 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,860 | 25,067 | +2,207 | 1,565 | 1,956 | 1.36% | +391 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 126,417 | 124,168 | -2,249 | 4,301 | 4,622 | 3.21% | +321 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,451 | 68,282 | +8,831 | 1,342 | 1,646 | 1.14% | +304 |
| ISHARES TR | 8,368 | 8,726 | +358 | 1,479 | 1,751 | 1.22% | +272 |
| AMAZON COM INC(AMZN) | 10,300 | 10,290 | -10 | 1,309 | 1,563 | 1.09% | +254 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 251 | 0.17% | +251 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 51,672 | 54,427 | +2,755 | 1,327 | 1,557 | 1.08% | +230 |
| AMERICAN CENTY ETF TR | 0 | 3,526 | +3,526 | 0 | 228 | 0.16% | +228 |
| VANGUARD WHITEHALL FDS | 0 | 3,475 | +3,475 | 0 | 222 | 0.15% | +222 |
| ISHARES TR | 7,894 | 7,887 | -7 | 1,968 | 2,186 | 1.52% | +217 |
| ISHARES TR MSCI USA VALUE | 3,280 | 4,876 | +1,596 | 298 | 493 | 0.34% | +196 |
| AMERICAN CENTY ETF TR | 4,785 | 7,482 | +2,697 | 252 | 432 | 0.30% | +180 |
| ISHARES TR | 2,442 | 2,714 | +272 | 649 | 823 | 0.57% | +173 |
| ALPHABET INC(GOOG) | 8,344 | 9,044 | +700 | 1,092 | 1,263 | 0.88% | +171 |
| ISHARES TR | 25,412 | 25,412 | 0 | 1,751 | 1,915 | 1.33% | +163 |
| SPDR SER TR ST STR SP DIV | 3,891 | 4,816 | +925 | 448 | 602 | 0.42% | +154 |
| VANGUARD INDEX FDS | 12,409 | 11,743 | -666 | 2,584 | 2,732 | 1.90% | +148 |
| PARSONS CORP DEL(PSN) | 17,000 | 17,000 | 0 | 924 | 1,066 | 0.74% | +142 |
| AMERICAN CENTY ETF TR | 9,618 | 9,661 | +43 | 750 | 868 | 0.60% | +118 |
| VISA INC(V) | 3,700 | 3,700 | 0 | 851 | 963 | 0.67% | +112 |
| ISHARES TR | 17,671 | 17,671 | 0 | 998 | 1,094 | 0.76% | +96 |
| AMERICAN CENTY ETF TR | 9,341 | 10,123 | +782 | 520 | 612 | 0.42% | +92 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,953 | 28,738 | +785 | 694 | 777 | 0.54% | +84 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,384 | 30,384 | 0 | 316 | 386 | 0.27% | +70 |
| SMITH A O CORP(AOS) | 4,550 | 4,413 | -137 | 301 | 364 | 0.25% | +63 |
| SCHWAB STRATEGIC TR | 3,953 | 4,559 | +606 | 200 | 257 | 0.18% | +57 |
| INVESCO QQQ TR | 1,095 | 1,096 | +1 | 392 | 449 | 0.31% | +57 |
| GRACO INC(GGG) | 3,974 | 3,974 | 0 | 290 | 345 | 0.24% | +55 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,872 | 11,279 | +407 | 275 | 328 | 0.23% | +53 |
| VANGUARD INDEX FDS | 2,665 | 2,516 | -149 | 1,046 | 1,099 | 0.76% | +52 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,801 | 15,774 | +973 | 345 | 394 | 0.27% | +49 |
| ELI LILLY & CO(LLY) | 1,057 | 1,058 | +1 | 568 | 616 | 0.43% | +48 |
| ABBOTT LABS | 3,612 | 3,612 | 0 | 350 | 398 | 0.28% | +48 |
| VANGUARD TAX-MANAGED FDS | 8,846 | 9,017 | +171 | 387 | 432 | 0.30% | +45 |
| MCDONALDS CORP(MCD) | 1,293 | 1,293 | 0 | 341 | 383 | 0.27% | +43 |
| NORDSON CORP(NDSN) | 1,021 | 1,021 | 0 | 228 | 270 | 0.19% | +42 |
| DTE ENERGY CO(DTB) | 3,625 | 3,625 | 0 | 360 | 400 | 0.28% | +40 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,948 | +82 | 425 | 464 | 0.32% | +40 |
| AFLAC INC(AFL) | 6,786 | 6,786 | 0 | 521 | 560 | 0.39% | +39 |
| VANGUARD INDEX FDS | 962 | 963 | +1 | 262 | 300 | 0.21% | +37 |
| ISHARES TR | 7,797 | 7,718 | -79 | 800 | 837 | 0.58% | +37 |
| AMERICAN CENTY ETF TR | 5,318 | 5,328 | +10 | 235 | 272 | 0.19% | +37 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,154 | 14,208 | +54 | 328 | 365 | 0.25% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,796 | 14,947 | +151 | 345 | 382 | 0.26% | +36 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,149 | 6,041 | -108 | 281 | 316 | 0.22% | +35 |
| VANGUARD INDEX FDS | 2,058 | 1,938 | -120 | 389 | 413 | 0.29% | +24 |
| SPDR SER TR ST STR AGGRE ETF | 9,271 | 9,709 | +438 | 226 | 249 | 0.17% | +23 |
| SOUTHERN CO(SO) | 3,830 | 3,830 | 0 | 248 | 269 | 0.19% | +21 |
| VANGUARD INDEX FDS | 1,497 | 1,507 | +10 | 206 | 225 | 0.16% | +19 |
| VANGUARD INDEX FDS | 1,014 | 966 | -48 | 215 | 229 | 0.16% | +14 |
| AMERICAN CENTY ETF TR | 2,744 | 2,581 | -163 | 201 | 211 | 0.15% | +9 |
| JOHNSON & JOHNSON(JNJ) | 2,721 | 2,724 | +3 | 424 | 427 | 0.30% | +3 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 508 | 510 | 0.35% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 452 | 434 | -18 | 228 | 228 | 0.16% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,360 | 9,360 | 0 | 470 | 470 | 0.33% | 0 |
| FORTINET INC(FTNT) | 6,525 | 6,525 | 0 | 383 | 382 | 0.27% | -1 |
| ABBVIE INC(ABBV) | 4,814 | 4,618 | -196 | 718 | 716 | 0.50% | -2 |
| ORACLE CORP(ORCL) | 4,066 | 4,066 | 0 | 431 | 429 | 0.30% | -2 |
| ISHARES TR A RATE CP BD ETF | 8,520 | 7,920 | -600 | 384 | 381 | 0.26% | -3 |
| AMEREN CORP(AEE) | 4,946 | 4,946 | 0 | 370 | 358 | 0.25% | -12 |
| CISCO SYS INC(CSCO) | 7,105 | 7,123 | +18 | 382 | 360 | 0.25% | -22 |
| CHEVRON CORP NEW(CVX) | 2,228 | 2,228 | 0 | 376 | 332 | 0.23% | -43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,253 | 2,724 | -529 | 1,485 | 1,382 | 0.96% | -103 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 5,468 | 0 | -5,468 | 214 | 0 | — | -214 |
| EXXON MOBIL CORP | 1,894 | 0 | -1,894 | 223 | 0 | — | -223 |
| SPDR SER TR ST STR SP REGBNK | 5,482 | 0 | -5,482 | 229 | 0 | — | -229 |
| PFIZER INC(PFE) | 8,323 | 0 | -8,323 | 276 | 0 | — | -276 |
| NVIDIA CORPORATION(NVDA) | 760 | 0 | -760 | 331 | 0 | — | -331 |
| RH(RH) | 1,400 | 0 | -1,400 | 370 | 0 | — | -370 |